CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s Roku ROKU Stock Holding History

CAPTRUST Financial Advisors’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
Q2 		$1.14M Sell
8,229
-3,940
-32% -$481K ﹤0.01% 1674
2026
Q1 		$1.15M Sell
12,169
-4,110
-25% -$400K ﹤0.01% 1534
2025
Q4 		$1.77M Buy
16,279
+524
+3% +$53.2K ﹤0.01% 1153
2025
Q3 		$1.58M Buy
15,755
+11,296
+253% +$1.04M ﹤0.01% 1153
2025
Q2 		$392K Buy
4,459
+1,284
+40% +$89.7K ﹤0.01% 1886
2025
Q1 		$224K Buy
+3,175
New +$254K ﹤0.01% 2108
2024
Q1 		– Sell
-10,095
Closed -$924K – 2565
2023
Q4 		$924K Buy
10,095
+2,979
+42% +$249K ﹤0.01% 1318
2023
Q3 		$502K Buy
7,116
+558
+9% +$43.2K ﹤0.01% 1646
2023
Q2 		$419K Buy
6,558
+177
+3% +$10.8K ﹤0.01% 1719
2023
Q1 		$420K Buy
6,381
+1,056
+20% +$61.8K ﹤0.01% 1500
2022
Q4 		$217K Sell
5,325
-1,961
-27% -$102K ﹤0.01% 1895
2022
Q3 		$411K Buy
7,286
+3,922
+117% +$299K ﹤0.01% 1345
2022
Q2 		$276K Buy
3,364
+1,214
+56% +$118K ﹤0.01% 1471
2022
Q1 		$269K Sell
2,150
-63
-3% -$9.24K ﹤0.01% 1520
2021
Q4 		$505K Sell
2,213
-1,871
-46% -$505K ﹤0.01% 1116
2021
Q3 		$1.28M Buy
4,084
+2,116
+108% +$797K 0.01% 648
2021
Q2 		$904K Sell
1,968
-1,585
-45% -$561K 0.01% 755
2021
Q1 		$1.16M Buy
3,553
+2
+0.1% +$784 0.01% 642
2020
Q4 		$1.18M Sell
3,551
-146
-4% -$38.3K 0.02% 564
2020
Q3 		$741K Buy
3,697
+1,656
+81% +$262K 0.01% 600
2020
Q2 		$262K Buy
2,041
+1,166
+133% +$133K ﹤0.01% 923
2020
Q1 		$72K Buy
+875
New +$101K ﹤0.01% 1256
2019
Q3 		– Sell
-50
Closed -$5K – 2006
2019
Q2 		$5K Buy
+50
New +$4.01K ﹤0.01% 1652

Other funds holding ROKU

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

CAPTRUST Financial Advisors's ROKU Position: Q2 2026 in Review

CAPTRUST Financial Advisors reduced its Roku (ROKU) stake by 32% in Q2 2026, selling an estimated $481K and leaving 8,229 shares worth $1.14M. The position accounts for ﹤0.01% of the portfolio, ranked #1674.

CAPTRUST Financial Advisors first reported a position in ROKU in Q2 2019 and has held it in 23 quarters since. The position peaked at $1.77M in Q4 2025. 785 funds tracked by Wall St. Rank hold ROKU as of Q2 2026.

  • CAPTRUST Financial Advisors held 8,229 shares of Roku worth $1.14M as of Q2 2026.
  • CAPTRUST Financial Advisors sold 3,940 Roku shares in Q2 2026, an estimated $481K.
  • Roku made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #1674 holding.
  • CAPTRUST Financial Advisors first reported a position in Roku in Q2 2019 and has held it in 23 quarters since.
  • CAPTRUST Financial Advisors's Roku position peaked at $1.77M in Q4 2025.
  • 785 funds tracked by Wall St. Rank held Roku as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.