Capula Management’s Roku ROKU Stock Holding History

Capula 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	-22,400	Closed	-$2.43M	–	1189
2025 Q4	$2.43M	Sell	22,400 -23,200	-51%	-$2.35M	0.01%	203
2025 Q3	$4.57M	Buy	45,600 +17,400	+62%	+$1.6M	0.02%	161
2025 Q2	$2.48M	Buy	+28,200	New	+$1.97M	0.02%	114

Other funds holding ROKU

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Capula Management's ROKU Position: Q1 2026 in Review

Capula Management opened a new position in Roku (ROKU) in Q1 2026: 32,690 shares worth $3.09M. The stake represents 0.02% of the portfolio and ranks #183 among its holdings. This is a return to the name: Capula Management previously reported a position in ROKU as recently as Q2 2025.

Capula Management first reported a position in ROKU in Q2 2025 and has held it in 2 quarters since. 691 funds tracked by Wall St. Rank hold ROKU as of Q1 2026.

Capula Management held 32,690 shares of Roku worth $3.09M as of Q1 2026.
Roku was a new Capula Management position in Q1 2026.
Roku made up 0.02% of Capula Management's portfolio in Q1 2026, its #183 holding.
Capula Management first reported a position in Roku in Q2 2025 and has held it in 2 quarters since.
691 funds tracked by Wall St. Rank held Roku as of Q1 2026.

Based on Capula Management's 13F filing for Q1 2026, filed 14 May 2026.