CX Institutional’s Roku ROKU Stock Holding History

CX Institutional’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	$43K	Buy	281 +86	+44%	+$12.9K	﹤0.01%	1045
2026 Q2	$27K	Buy	195 +56	+40%	+$6.83K	﹤0.01%	1104
2026 Q1	$13K	Buy	+139	New	+$13.5K	﹤0.01%	1232
2022 Q3	–	Sell	-85	Closed	-$7K	–	1001
2022 Q2	$7K	Buy	+85	New	+$8.24K	﹤0.01%	999
2022 Q1	–	Sell	-4,440	Closed	-$1.01M	–	396
2021 Q4	$1.01M	Buy	+4,440	New	+$1.2M	0.08%	201
2021 Q3	–	Sell	-4,434	Closed	-$2.04M	–	976
2021 Q2	$2.04M	Buy	+4,434	New	+$1.57M	0.17%	147
2021 Q1	–	Sell	-10	Closed	-$3K	–	882
2020 Q4	$3K	Hold	10	–	–	﹤0.01%	802
2020 Q3	$2K	Hold	10	–	–	﹤0.01%	818
2020 Q2	$1K	Hold	10	–	–	﹤0.01%	830
2020 Q1	$1K	Buy	+10	New	+$1.15K	﹤0.01%	750

Other funds holding ROKU

Syquant Capital SAS Paris, France $453M AUM 6.35% 1-Year Est. Return

Congress Asset Management Boston, Massachusetts $15.4B AUM 30.39% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Amalgamated Bank New York $14.3B AUM 35.81% 1-Year Est. Return

CWA Asset Management Group Naples, Florida $3.39B AUM 25.16% 1-Year Est. Return

Crossmark Global Holdings Houston, Texas $7.69B AUM 31.68% 1-Year Est. Return

Mutual of America Capital Management New York $10.1B AUM 33.74% 1-Year Est. Return

FNY Investment Advisers New York $402M AUM 85.9% 1-Year Est. Return

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.56B AUM 41.43% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

CX Institutional's ROKU Position: Q3 2026 in Review

CX Institutional increased its Roku (ROKU) stake by 44% in Q3 2026, buying an estimated $12.9K and bringing the position to 281 shares worth $43K. The position accounts for ﹤0.01% of the portfolio, ranked #1045.

CX Institutional first reported a position in ROKU in Q1 2020 and has held it in 10 quarters since. The position peaked at $2.04M in Q2 2021. 143 funds tracked by Wall St. Rank hold ROKU as of Q3 2026.

CX Institutional held 281 shares of Roku worth $43K as of Q3 2026.
CX Institutional bought 86 Roku shares in Q3 2026, an estimated $12.9K.
Roku made up ﹤0.01% of CX Institutional's portfolio in Q3 2026, its #1045 holding.
CX Institutional first reported a position in Roku in Q1 2020 and has held it in 10 quarters since.
CX Institutional's Roku position peaked at $2.04M in Q2 2021.
143 funds tracked by Wall St. Rank held Roku as of Q3 2026.

Based on CX Institutional's 13F filing for Q3 2026, filed 2 Oct 2026.