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Prime Capital Investment Advisors’s Roku ROKU Stock Holding History

Prime Capital Investment Advisors’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 		$496K Sell
3,587
-195
-5% -$23.8K ﹤0.01% 704
2026
Q1 		$358K Buy
3,782
+1
+0% +$97 ﹤0.01% 780
2025
Q4 		$410K Sell
3,781
-28
-0.7% -$2.84K 0.01% 708
2025
Q3 		$381K Buy
3,809
+15
+0.4% +$1.38K ﹤0.01% 724
2025
Q2 		$333K Buy
3,794
+422
+13% +$29.5K ﹤0.01% 736
2025
Q1 		$238K Buy
+3,372
New +$270K ﹤0.01% 915
2024
Q2 		– Sell
-3,194
Closed -$208K – 1015
2024
Q1 		$208K Sell
3,194
-1,821
-36% -$142K ﹤0.01% 916
2023
Q4 		$460K Sell
5,015
-1,566
-24% -$131K 0.01% 590
2023
Q3 		$465K Buy
+6,581
New +$510K 0.01% 480
2023
Q2 		– Sell
-26,377
Closed -$1.74M – 780
2023
Q1 		$1.74M Sell
26,377
-1,204
-4% -$70.5K 0.07% 179
2022
Q4 		$1.12M Buy
27,581
+1,141
+4% +$59.6K 0.04% 229
2022
Q3 		$1.49M Buy
26,440
+182
+0.7% +$13.9K 0.09% 146
2022
Q2 		$2.16M Buy
26,258
+12,189
+87% +$1.18M 0.13% 128
2022
Q1 		$3.21M Hold
14,069
– – 0.18% 95
2021
Q4 		$3.21M Buy
14,069
+261
+2% +$70.4K 0.17% 104
2021
Q3 		$4.33M Buy
13,808
+7,932
+135% +$2.99M 0.27% 72
2021
Q2 		$2.7M Sell
5,876
-172
-3% -$60.8K 0.16% 123
2021
Q1 		$1.97M Buy
6,048
+836
+16% +$328K 0.14% 124
2020
Q4 		$1.73M Sell
5,212
-2,396
-31% -$629K 0.13% 129
2020
Q3 		$1.44M Sell
7,608
-15,861
-68% -$2.51M 0.12% 136
2020
Q2 		$2.73M Sell
23,469
-4,248
-15% -$486K 0.26% 76
2020
Q1 		$2.42M Buy
27,717
+10,130
+58% +$1.17M 0.29% 67
2019
Q4 		$2.35M Buy
17,587
+2,587
+17% +$356K 0.27% 88
2019
Q3 		$1.53M Buy
15,000
+12,400
+477% +$1.52M 0.24% 104
2019
Q2 		$236K Sell
2,600
-28,400
-92% -$2.28M 0.04% 168
2019
Q1 		$2M Buy
+31,000
New +$1.66M 0.58% 55
2018
Q3 		– Sell
-35,400
Closed -$1.51M – 340
2018
Q2 		$1.51M Buy
35,400
+28,900
+445% +$1.05M 0.63% 51
2018
Q1 		$202K Buy
+6,500
New +$268K 0.14% 98

Other funds holding ROKU

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $133B AUM 43.5% 1-Year Est. Return

Prime Capital Investment Advisors's ROKU Position: Q2 2026 in Review

Prime Capital Investment Advisors reduced its Roku (ROKU) stake by 5.2% in Q2 2026, selling an estimated $23.8K and leaving 3,587 shares worth $496K. The position accounts for ﹤0.01% of the portfolio, ranked #704.

Prime Capital Investment Advisors first reported a position in ROKU in Q1 2018 and has held it in 28 quarters since. The position peaked at $4.33M in Q3 2021. 494 funds tracked by Wall St. Rank hold ROKU as of Q2 2026.

  • Prime Capital Investment Advisors held 3,587 shares of Roku worth $496K as of Q2 2026.
  • Prime Capital Investment Advisors sold 195 Roku shares in Q2 2026, an estimated $23.8K.
  • Roku made up ﹤0.01% of Prime Capital Investment Advisors's portfolio in Q2 2026, its #704 holding.
  • Prime Capital Investment Advisors first reported a position in Roku in Q1 2018 and has held it in 28 quarters since.
  • Prime Capital Investment Advisors's Roku position peaked at $4.33M in Q3 2021.
  • 494 funds tracked by Wall St. Rank held Roku as of Q2 2026.

Based on Prime Capital Investment Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.