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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
2020
Q4 		– Sell
-2,600
Closed -$35K – 775
2020
Q3 		$35K Buy
+2,600
New +$411K ﹤0.01% 679
2020
Q1 		– Sell
-900
Closed -$8K – 676
2019
Q4 		$8K Buy
+900
New +$124K ﹤0.01% 607

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

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.