CM
ROKU icon

Caption Management’s Roku ROKU Stock Holding History

Caption Management’s Portfolio ROKU Stock Details ROKU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-14,400
Closed -$1.56M – 1996
2025
Q4 		$1.56M Sell
14,400
-600
-4% -$60.9K 0.01% 917
2025
Q3 		$1.5M Buy
+15,000
New +$1.38M 0.01% 949
2025
Q1 		– Sell
-158,700
Closed -$11.8M – 1955
2024
Q4 		$11.8M Buy
+158,700
New +$12M 0.11% 156
2024
Q2 		– Sell
-35,000
Closed -$2.28M – 1450
2024
Q1 		$2.28M Sell
35,000
-40,400
-54% -$3.14M 0.03% 503
2023
Q4 		$6.91M Buy
+75,400
New +$6.31M 0.09% 255
2022
Q2 		– Sell
-80,000
Closed -$10M – 1773
2022
Q1 		$10M Buy
+80,000
New +$11.7M 0.12% 217

Other funds holding ROKU

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Caption Management's ROKU Position: Q1 2026 in Review

Caption Management opened a new position in Roku (ROKU) in Q1 2026: 47,200 shares worth $4.47M. The stake represents 0.03% of the portfolio and ranks #560 among its holdings. This is a return to the name: Caption Management previously reported a position in ROKU as recently as Q4 2024.

Caption Management first reported a position in ROKU in Q3 2018 and has held it in 5 quarters since. 691 funds tracked by Wall St. Rank hold ROKU as of Q1 2026.

  • Caption Management held 47,200 shares of Roku worth $4.47M as of Q1 2026.
  • Roku was a new Caption Management position in Q1 2026.
  • Roku made up 0.03% of Caption Management's portfolio in Q1 2026, its #560 holding.
  • Caption Management first reported a position in Roku in Q3 2018 and has held it in 5 quarters since.
  • 691 funds tracked by Wall St. Rank held Roku as of Q1 2026.

Based on Caption Management's 13F filing for Q1 2026, filed 15 May 2026.