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Proficio Capital Partners’s Roku ROKU Stock Holding History

Proficio Capital Partners’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 		$528K Buy
+3,825
New +$467K 0.02% 319
2019
Q3 		– Sell
-19
Closed -$2K – 1230
2019
Q2 		$2K Buy
+19
New +$1.52K ﹤0.01% 1584

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

Proficio Capital Partners's ROKU Position: Q2 2026 in Review

Proficio Capital Partners opened a new position in Roku (ROKU) in Q2 2026: 3,825 shares worth $528K. The stake represents 0.02% of the portfolio and ranks #319 among its holdings. This is a return to the name: Proficio Capital Partners previously reported a position in ROKU as recently as Q2 2019.

Proficio Capital Partners first reported a position in ROKU in Q2 2019 and has held it in 2 quarters since. 786 funds tracked by Wall St. Rank hold ROKU as of Q2 2026.

  • Proficio Capital Partners held 3,825 shares of Roku worth $528K as of Q2 2026.
  • Roku was a new Proficio Capital Partners position in Q2 2026.
  • Roku made up 0.02% of Proficio Capital Partners's portfolio in Q2 2026, its #319 holding.
  • Proficio Capital Partners first reported a position in Roku in Q2 2019 and has held it in 2 quarters since.
  • 786 funds tracked by Wall St. Rank held Roku as of Q2 2026.

Based on Proficio Capital Partners's 13F filing for Q2 2026, filed 17 Aug 2026.