Moors & Cabot’s Roku ROKU Stock Holding History

Moors & Cabot’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	$266K	Buy	+1,925	New	+$235K	0.01%	801
2026 Q1	–	Sell	-2,088	Closed	-$227K	–	974
2025 Q4	$227K	Buy	+2,088	New	+$212K	0.01%	812
2021 Q4	–	Sell	-1,078	Closed	-$341K	–	964
2021 Q3	$341K	Buy	1,078 +120	+13%	+$45.2K	0.02%	559
2021 Q2	$440K	Buy	958 +65	+7%	+$23K	0.03%	454
2021 Q1	$289K	Sell	893 -141	-14%	-$55.3K	0.02%	550
2020 Q4	$345K	Buy	1,034 +130	+14%	+$34.1K	0.03%	482
2020 Q3	$171K	Sell	904 -811	-47%	-$128K	0.02%	615
2020 Q2	$201K	Buy	+1,715	New	+$196K	0.02%	576
2020 Q1	–	Sell	-1,605	Closed	-$211K	–	677
2019 Q4	$211K	Buy	+1,605	New	+$221K	0.02%	556
2018 Q4	–	Sell	-4,565	Closed	-$335K	–	563
2018 Q3	$335K	Sell	4,565 -1,275	-22%	-$73K	0.04%	398
2018 Q2	$250K	Buy	+5,840	New	+$213K	0.03%	465

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

Moors & Cabot's ROKU Position: Q2 2026 in Review

Moors & Cabot opened a new position in Roku (ROKU) in Q2 2026: 1,925 shares worth $266K. The stake represents 0.01% of the portfolio and ranks #801 among its holdings. This is a return to the name: Moors & Cabot previously reported a position in ROKU as recently as Q4 2025.

Moors & Cabot first reported a position in ROKU in Q2 2018 and has held it in 11 quarters since. The position peaked at $440K in Q2 2021. 786 funds tracked by Wall St. Rank hold ROKU as of Q2 2026.

Moors & Cabot held 1,925 shares of Roku worth $266K as of Q2 2026.
Roku was a new Moors & Cabot position in Q2 2026.
Roku made up 0.01% of Moors & Cabot's portfolio in Q2 2026, its #801 holding.
Moors & Cabot first reported a position in Roku in Q2 2018 and has held it in 11 quarters since.
Moors & Cabot's Roku position peaked at $440K in Q2 2021.
786 funds tracked by Wall St. Rank held Roku as of Q2 2026.

Based on Moors & Cabot's 13F filing for Q2 2026, filed 10 Aug 2026.