CAS
ROKU icon

Coppell Advisory Solutions’s Roku ROKU Stock Holding History

Coppell Advisory Solutions’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
Q2 		$2.37M Buy
+34,364
New +$4.19M 0.2% 97
2025
Q1 		– Sell
-156
Closed -$11.7K – 1523
2024
Q4 		$11.7K Sell
156
-318
-67% -$24.1K ﹤0.01% 1054
2024
Q3 		$35.3K Sell
474
-41
-8% -$2.63K 0.01% 665
2024
Q2 		$30.9K Buy
+515
New +$30.2K 0.01% 625
2023
Q4 		$40.7K Buy
444
+381
+605% +$31.9K 0.01% 541
2023
Q3 		$2.56K Sell
63
-818
-93% -$63.3K ﹤0.01% 818
2023
Q2 		$56K Buy
+881
New +$53.5K 0.02% 331
2023
Q1 		– Sell
-63
Closed -$2.56K – 881
2022
Q4 		$2.56K Buy
+63
New +$3.29K ﹤0.01% 818

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

Coppell Advisory Solutions's ROKU Position: Q2 2026 in Review

Coppell Advisory Solutions opened a new position in Roku (ROKU) in Q2 2026: 34,364 shares worth $2.37M. The stake represents 0.2% of the portfolio and ranks #97 among its holdings. This is a return to the name: Coppell Advisory Solutions previously reported a position in ROKU as recently as Q4 2024.

Coppell Advisory Solutions first reported a position in ROKU in Q4 2022 and has held it in 8 quarters since. 785 funds tracked by Wall St. Rank hold ROKU as of Q2 2026.

  • Coppell Advisory Solutions held 34,364 shares of Roku worth $2.37M as of Q2 2026.
  • Roku was a new Coppell Advisory Solutions position in Q2 2026.
  • Roku made up 0.2% of Coppell Advisory Solutions's portfolio in Q2 2026, its #97 holding.
  • Coppell Advisory Solutions first reported a position in Roku in Q4 2022 and has held it in 8 quarters since.
  • 785 funds tracked by Wall St. Rank held Roku as of Q2 2026.

Based on Coppell Advisory Solutions's 13F filing for Q2 2026, filed 14 Aug 2026.