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 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	+$8.23K	﹤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

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

CX Institutional's ROKU Position: Q2 2026 in Review

CX Institutional increased its Roku (ROKU) stake by 40% in Q2 2026, buying an estimated $6.83K and bringing the position to 195 shares worth $27K. The position accounts for ﹤0.01% of the portfolio, ranked #1104.

CX Institutional first reported a position in ROKU in Q1 2020 and has held it in 9 quarters since. The position peaked at $2.04M in Q2 2021. 785 funds tracked by Wall St. Rank hold ROKU as of Q2 2026.

CX Institutional held 195 shares of Roku worth $27K as of Q2 2026.
CX Institutional bought 56 Roku shares in Q2 2026, an estimated $6.83K.
Roku made up ﹤0.01% of CX Institutional's portfolio in Q2 2026, its #1104 holding.
CX Institutional first reported a position in Roku in Q1 2020 and has held it in 9 quarters since.
CX Institutional's Roku position peaked at $2.04M in Q2 2021.
785 funds tracked by Wall St. Rank held Roku as of Q2 2026.

Based on CX Institutional's 13F filing for Q2 2026, filed 2 Jul 2026.