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 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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

CoreCap Advisors's ROKU Position: Q2 2026 in Review

CoreCap Advisors reduced its Roku (ROKU) stake by 3.2% in Q2 2026, selling an estimated $1.83K and leaving 461 shares worth $63.7K. The position accounts for ﹤0.01% of the portfolio, ranked #1296.

CoreCap Advisors first reported a position in ROKU in Q4 2021 and has held it in 13 quarters since. The position peaked at $236K in Q4 2021. 780 funds tracked by Wall St. Rank hold ROKU as of Q2 2026.

CoreCap Advisors held 461 shares of Roku worth $63.7K as of Q2 2026.
CoreCap Advisors sold 15 Roku shares in Q2 2026, an estimated $1.83K.
Roku made up ﹤0.01% of CoreCap Advisors's portfolio in Q2 2026, its #1296 holding.
CoreCap Advisors first reported a position in Roku in Q4 2021 and has held it in 13 quarters since.
CoreCap Advisors's Roku position peaked at $236K in Q4 2021.
780 funds tracked by Wall St. Rank held Roku as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.