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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

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

Capula Management's ROKU Position: Q2 2026 in Review

Capula Management increased its Roku (ROKU) stake by 35% in Q2 2026, buying an estimated $1.38M and bringing the position to 44,000 shares worth $6.08M. The position accounts for 0.02% of the portfolio, ranked #169.

Capula Management first reported a position in ROKU in Q2 2025 and has held it in 3 quarters since. 785 funds tracked by Wall St. Rank hold ROKU as of Q2 2026.

  • Capula Management held 44,000 shares of Roku worth $6.08M as of Q2 2026.
  • Capula Management bought 11,310 Roku shares in Q2 2026, an estimated $1.38M.
  • Roku made up 0.02% of Capula Management's portfolio in Q2 2026, its #169 holding.
  • Capula Management first reported a position in Roku in Q2 2025 and has held it in 3 quarters since.
  • 785 funds tracked by Wall St. Rank held Roku as of Q2 2026.

Based on Capula Management's 13F filing for Q2 2026, filed 14 Aug 2026.