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CVA Family Office’s Roku ROKU Stock Holding History

CVA Family Office’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 		$8.29K Hold
60
– – ﹤0.01% 1077
2026
Q1 		$5.68K Buy
60
+5
+9% +$487 ﹤0.01% 1183
2025
Q4 		$5.97K Hold
55
– – ﹤0.01% 867
2025
Q3 		$5.51K Hold
55
– – ﹤0.01% 884
2025
Q2 		$4.83K Sell
55
-15
-21% -$1.05K ﹤0.01% 895
2025
Q1 		$4.93K Buy
70
+15
+27% +$1.2K ﹤0.01% 898
2024
Q4 		$4.09K Sell
55
-6
-10% -$455 ﹤0.01% 902
2024
Q3 		$4.55K Buy
61
+8
+15% +$513 ﹤0.01% 861
2024
Q2 		$3.18K Hold
53
– – ﹤0.01% 894
2024
Q1 		$3.45K Hold
53
– – ﹤0.01% 875
2023
Q4 		$4.86K Buy
+53
New +$4.43K ﹤0.01% 821
2023
Q3 		– Sell
-53
Closed -$3.39K – 792
2023
Q2 		$3.39K Sell
53
-3
-5% -$182 ﹤0.01% 847
2023
Q1 		$3.69K Sell
56
-15
-21% -$878 ﹤0.01% 809
2022
Q4 		$2.89K Buy
71
+60
+545% +$3.13K ﹤0.01% 791
2022
Q3 		$1K Sell
11
-185
-94% -$14.1K ﹤0.01% 857
2022
Q2 		$16K Buy
196
+184
+1,533% +$17.8K ﹤0.01% 579
2022
Q1 		$2K Hold
12
– – ﹤0.01% 882
2021
Q4 		$3K Buy
+12
New +$3.24K ﹤0.01% 814
2021
Q3 		– Sell
-25
Closed -$11K – 780
2021
Q2 		$11K Buy
+25
New +$8.84K ﹤0.01% 638

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

CVA Family Office's ROKU Position: Q2 2026 in Review

CVA Family Office held its Roku (ROKU) position steady in Q2 2026 at 60 shares worth $8.29K. The position accounts for ﹤0.01% of the portfolio, ranked #1077.

CVA Family Office first reported a position in ROKU in Q2 2021 and has held it in 19 quarters since. The position peaked at $16K in Q2 2022. 779 funds tracked by Wall St. Rank hold ROKU as of Q2 2026.

  • CVA Family Office held 60 shares of Roku worth $8.29K as of Q2 2026.
  • CVA Family Office left its Roku share count unchanged in Q2 2026.
  • Roku made up ﹤0.01% of CVA Family Office's portfolio in Q2 2026, its #1077 holding.
  • CVA Family Office first reported a position in Roku in Q2 2021 and has held it in 19 quarters since.
  • CVA Family Office's Roku position peaked at $16K in Q2 2022.
  • 779 funds tracked by Wall St. Rank held Roku as of Q2 2026.

Based on CVA Family Office's 13F filing for Q2 2026, filed 7 Aug 2026.