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
Q3 		$602K Sell
3,956
-4,273
-52% -$643K ﹤0.01% 2094
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

State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Squarepoint
Squarepoint New York $90.8B AUM 26.98% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Westchester Capital Management (New York)
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 22.91% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

CAPTRUST Financial Advisors's ROKU Position: Q3 2026 in Review

CAPTRUST Financial Advisors reduced its Roku (ROKU) stake by 52% in Q3 2026, selling an estimated $643K and leaving 3,956 shares worth $602K. The position accounts for ﹤0.01% of the portfolio, ranked #2094.

CAPTRUST Financial Advisors first reported a position in ROKU in Q2 2019 and has held it in 24 quarters since. The position peaked at $1.77M in Q4 2025. 481 funds tracked by Wall St. Rank hold ROKU as of Q3 2026.

  • CAPTRUST Financial Advisors held 3,956 shares of Roku worth $602K as of Q3 2026.
  • CAPTRUST Financial Advisors sold 4,273 Roku shares in Q3 2026, an estimated $643K.
  • Roku made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q3 2026, its #2094 holding.
  • CAPTRUST Financial Advisors first reported a position in Roku in Q2 2019 and has held it in 24 quarters since.
  • CAPTRUST Financial Advisors's Roku position peaked at $1.77M in Q4 2025.
  • 481 funds tracked by Wall St. Rank held Roku as of Q3 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2026, filed 12 Nov 2026.