How many shares of ROKU does CAPITAL FUND MANAGEMENT S.A. own?

As of 2026-Q2, CAPITAL FUND MANAGEMENT S.A. holds 15,355 shares of ROKU (ROKU INC).

What is CAPITAL FUND MANAGEMENT S.A.'s ROKU position worth?

As of 2026-Q2, CAPITAL FUND MANAGEMENT S.A.'s ROKU position is worth $2.1M.

Is CAPITAL FUND MANAGEMENT S.A. buying or selling ROKU?

In 2026-Q2, CAPITAL FUND MANAGEMENT S.A. decreased their ROKU position (-95.3% change in shares).

When did CAPITAL FUND MANAGEMENT S.A. first buy ROKU?

Based on available 13F filings, CAPITAL FUND MANAGEMENT S.A. first reported a position in ROKU in 2019-Q1. They have held the position across 27 quarters.

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CAPITAL FUND MANAGEMENT S.A.

ROKU
27 quarters

Position history for CAPITAL FUND MANAGEMENT S.A.'s holdings in ROKU INC

Current Value

$2.1M

Current Shares

15,355

Total Value Change

+$72,139

Total Shares Change

-16,411

Quarter-by-Quarter History

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Decreased	15,355	-95.3%	$2.1M	0.0%	$138.14	0
2026-Q1	Increased	329,672	+35.6%	$31.2M	0.1%	$94.07	45
2025-Q4	Decreased	243,047	-46.3%	$26.4M	0.1%	$110.82	0
2025-Q3	Decreased	452,231	-1.7%	$45.3M	0.1%	$100.08	0
2025-Q2	Increased	459,869	+41.4%	$40.4M	0.1%	$86.94	46
2025-Q1	Decreased	325,247	-43.6%	$22.9M	0.1%	$72.49	0
2024-Q4	Decreased	576,830	-6.4%	$42.9M	0.1%	$74.89	0
2024-Q3	Decreased	616,216	-31.5%	$46M	0.1%	$74.41	0
2024-Q2	Increased	900,088	+10.1%	$53.9M	0.2%	$59.93	39
2024-Q1	Increased	817,804	+26.1%	$53.3M	0.2%	$65.17	43
2023-Q4	Increased	648,508	+179.2%	$59.4M	0.2%	$91.66	57
2023-Q3	Decreased	232,265	-72.3%	$16.4M	0.1%	$70.59	0
2023-Q2	Increased	836,962	+10.7%	$53.5M	0.2%	$63.00	39
2023-Q1	Increased	756,423	+126.8%	$49.8M	0.2%	$61.62	57
2022-Q4	Decreased	333,522	-23.0%	$13.6M	0.1%	$40.70	0
2022-Q3	Increased	433,228	+121.6%	$24.4M	0.2%	$56.78	55
2022-Q2	Increased	195,468	+79.0%	$16.1M	0.1%	$87.11	51
2022-Q1	Decreased	109,189	-4.5%	$13.7M	0.1%	$129.95	0
2021-Q4	Decreased	114,373	-3.8%	$26.1M	0.2%	$236.20	0
2021-Q3	Increased	118,921	+203.4%	$37.3M	0.3%	$302.92	56
2021-Q2	Decreased	39,196	-45.6%	$18M	0.1%	$440.48	0
2021-Q1	New	72,003	-	$23.5M	0.3%	$311.96	47
2020-Q1	Exited	0	-100.0%	$0	0.0%	$89.61	0
2019-Q4	Decreased	73,679	-43.7%	$9.9M	0.1%	$131.60	0
2019-Q3	Increased	130,765	+1483.1%	$13.3M	0.1%	$99.74	54
2019-Q2	Decreased	8,260	-74.0%	$748,000	0.0%	$90.58	0
2019-Q1	New	31,766	-	$2M	0.0%	$64.51	36

Other major holders of ROKU: BNP PARIBAS FINANCIAL MARKETS, ARK Investment Management LLC, FMR LLC, BlackRock, Inc.

ROKU27 quarters

ROKU
27 quarters