Coldstream Capital Management
ROKU icon

Coldstream Capital Management’s Roku ROKU Stock Holding History

Coldstream Capital 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
Q3 		$469K Buy
3,078
+563
+22% +$84.7K 0.01% 758
2026
Q2 		$347K Sell
2,515
-167
-6% -$20.4K ﹤0.01% 903
2026
Q1 		$254K Buy
2,682
+650
+32% +$63.3K ﹤0.01% 1020
2025
Q4 		$220K Buy
+2,032
New +$206K ﹤0.01% 1046
2025
Q2 		– Sell
-1,408
Closed -$99.2K – 2874
2025
Q1 		$99.2K Buy
+1,408
New +$113K ﹤0.01% 1360
2021
Q3 		– Sell
-500
Closed -$230K – 516
2021
Q2 		$230K Buy
+500
New +$177K 0.01% 471

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return

Coldstream Capital Management's ROKU Position: Q3 2026 in Review

Coldstream Capital Management increased its Roku (ROKU) stake by 22% in Q3 2026, buying an estimated $84.7K and bringing the position to 3,078 shares worth $469K. The position accounts for 0.01% of the portfolio, ranked #758.

Coldstream Capital Management first reported a position in ROKU in Q2 2021 and has held it in 6 quarters since. 446 funds tracked by Wall St. Rank hold ROKU as of Q3 2026.

  • Coldstream Capital Management held 3,078 shares of Roku worth $469K as of Q3 2026.
  • Coldstream Capital Management bought 563 Roku shares in Q3 2026, an estimated $84.7K.
  • Roku made up 0.01% of Coldstream Capital Management's portfolio in Q3 2026, its #758 holding.
  • Coldstream Capital Management first reported a position in Roku in Q2 2021 and has held it in 6 quarters since.
  • 446 funds tracked by Wall St. Rank held Roku as of Q3 2026.

Based on Coldstream Capital Management's 13F filing for Q3 2026, filed 9 Nov 2026.