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
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

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

CAPTRUST Financial Advisors's ROKU Position: Q1 2026 in Review

CAPTRUST Financial Advisors reduced its Roku (ROKU) stake by 25% in Q1 2026, selling an estimated $400K and leaving 12,169 shares worth $1.15M. The position accounts for ﹤0.01% of the portfolio, ranked #1534.

CAPTRUST Financial Advisors first reported a position in ROKU in Q2 2019 and has held it in 22 quarters since. The position peaked at $1.77M in Q4 2025. 691 funds tracked by Wall St. Rank hold ROKU as of Q1 2026.

  • CAPTRUST Financial Advisors held 12,169 shares of Roku worth $1.15M as of Q1 2026.
  • CAPTRUST Financial Advisors sold 4,110 Roku shares in Q1 2026, an estimated $400K.
  • Roku made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q1 2026, its #1534 holding.
  • CAPTRUST Financial Advisors first reported a position in Roku in Q2 2019 and has held it in 22 quarters since.
  • CAPTRUST Financial Advisors's Roku position peaked at $1.77M in Q4 2025.
  • 691 funds tracked by Wall St. Rank held Roku as of Q1 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2026, filed 15 May 2026.