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CoreCap Advisors’s Roku ROKU Stock Holding History

CoreCap 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 		$102K Buy
673
+212
+46% +$31.9K ﹤0.01% 1089
2026
Q2 		$63.7K Sell
461
-15
-3% -$1.83K ﹤0.01% 1296
2026
Q1 		$45K Sell
476
-16
-3% -$1.56K ﹤0.01% 1355
2025
Q4 		$53.4K Sell
492
-301
-38% -$30.5K ﹤0.01% 1308
2025
Q3 		$79.4K Buy
793
+667
+529% +$61.5K ﹤0.01% 1128
2025
Q2 		$11.1K Sell
126
-37
-23% -$2.58K ﹤0.01% 1830
2025
Q1 		$11.5K Sell
163
-167
-51% -$13.4K ﹤0.01% 1765
2024
Q4 		$24.5K Sell
330
-51
-13% -$3.87K ﹤0.01% 1464
2024
Q3 		$28.4K Hold
381
– – ﹤0.01% 1419
2024
Q2 		$22.8K Sell
381
-40
-10% -$2.35K ﹤0.01% 856
2024
Q1 		$27.4K Buy
+421
New +$32.8K ﹤0.01% 1344
2022
Q4 		$25.1K Buy
+616
New +$32.2K ﹤0.01% 1212
2022
Q3 		– Sell
-781
Closed -$64K – 1755
2022
Q2 		$64K Buy
+781
New +$75.7K 0.01% 863
2022
Q1 		– Sell
-1,033
Closed -$236K – 1752
2021
Q4 		$236K Buy
+1,033
New +$279K 0.02% 498

Other funds holding ROKU

CAM
Congress Asset Management Boston, Massachusetts $15.4B AUM 30.35% 1-Year Est. Return
TAM
Titleist Asset Management San Antonio, Texas $1.55B AUM 13.34% 1-Year Est. Return
AC
Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return
VCM
Versant Capital Management Phoenix, Arizona $1.17B AUM 28.44% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
CAM
CenterStar Asset Management Chicago, Illinois $425M AUM 22.49% 1-Year Est. Return
WPC
Wedmont Private Capital West Chester, Pennsylvania $4.18B AUM 18.65% 1-Year Est. Return
EFG
Everhart Financial Group Dublin, Ohio $1.62B AUM 25.73% 1-Year Est. Return
EWP
Elevation Wealth Partners Santa Rosa, California $356M AUM 17.04% 1-Year Est. Return

CoreCap Advisors's ROKU Position: Q3 2026 in Review

CoreCap Advisors increased its Roku (ROKU) stake by 46% in Q3 2026, buying an estimated $31.9K and bringing the position to 673 shares worth $102K. The position accounts for ﹤0.01% of the portfolio, ranked #1089.

CoreCap Advisors first reported a position in ROKU in Q4 2021 and has held it in 14 quarters since. The position peaked at $236K in Q4 2021. 25 funds tracked by Wall St. Rank hold ROKU as of Q3 2026.

  • CoreCap Advisors held 673 shares of Roku worth $102K as of Q3 2026.
  • CoreCap Advisors bought 212 Roku shares in Q3 2026, an estimated $31.9K.
  • Roku made up ﹤0.01% of CoreCap Advisors's portfolio in Q3 2026, its #1089 holding.
  • CoreCap Advisors first reported a position in Roku in Q4 2021 and has held it in 14 quarters since.
  • CoreCap Advisors's Roku position peaked at $236K in Q4 2021.
  • 25 funds tracked by Wall St. Rank held Roku as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.