CoreCap Advisors, LLC ROKU — ROKU INC COM CL A

Ownership history in CoreCap Advisors, LLC  ·  11 quarters on record

AI Ownership Summary

CoreCap Advisors, LLC reported ROKU INC COM CL A (ROKU) in 11 quarterly 13F filings from 2024 Q2 through 2026 Q2. The latest visible filing shows ROKU at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this ROKU ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was CoreCap Advisors, LLC's position in ROKU INC COM CL A, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

ROKU was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2025 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q2 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

ROKU stock page CoreCap Advisors, LLC fund profile CoreCap Advisors, LLC full holdings
How CoreCap Advisors, LLC held ROKU — position size vs. price
% of Fund (quarterly)    ROKU price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 REDUCED — — — 461 -15 -3.2% 0.00% $64K 2026-07-06 $142.26
2026 Q1 REDUCED — — — 476 -16 -3.3% 0.00% $45K 2026-04-07 $98.53
2025 Q4 REDUCED 38.0% -12.8% ✅ 492 -301 -38.0% 0.00% $53K 2026-01-13 $110.51
2025 Q3 ADDED — — — 793 +667 +529.4% 0.00% $79K 2025-10-22 $96.03
2025 Q2 REDUCED 22.7% +13.9% ❌ 126 -37 -22.7% 0.00% $11K 2025-08-14 $87.51
2025 Q1 REDUCED 50.6% +24.8% ❌ 163 -167 -50.6% 0.00% $11K 2025-05-09 $60.93
2024 Q4 REDUCED 13.4% -5.2% ✅ 330 -51 -13.4% 0.00% $25K 2025-02-14 $99.07
2024 Q3 UNCHANGED — — — 381 — 0% 0.00% $28K 2024-11-08 $73.82
2024 Q2 REDUCED 51.2% +24.6% ❌ 381 -400 -51.2% 0.00% $23K 2024-08-08 $55.61
2 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding ROKU

As of 2026 Q2 — sorted by position size

Versant Capital Management, Inc 3Y 7Y 0.06% Dogwood Wealth Management LLC 0.0% Roxbury Financial LLC 0.0% CX Institutional 3Y 7Y 0.0% MassMutual Private Wealth & Trust, FSB 3Y 7Y 0.0% EASTERN BANK 3Y 7Y 0.0%

FAQ About CoreCap Advisors, LLC and ROKU

These are the practical questions this page is built to answer before you even open the full history table.

How long has CoreCap Advisors, LLC reported owning ROKU?

CoreCap Advisors, LLC reported ROKU across 9 quarterly 13F filings, from 2024 Q2 through 2026 Q2.

What was the largest reported ROKU position in CoreCap Advisors, LLC's portfolio?

The largest reported portfolio weight for ROKU was 0.00% in 2025 Q3.

What is the latest reported ROKU position on this page?

The most recent filing on this page is 2026 Q2, when CoreCap Advisors, LLC reported 461 shares, equal to 0.00% of portfolio, with an estimated market value of $64K.

What does the chart on this ROKU ownership page compare?

The chart compares CoreCap Advisors, LLC's quarterly ROKU portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did CoreCap Advisors, LLC time their ROKU position?

Based on 13F filing dates vs. subsequent ROKU price moves, CoreCap Advisors, LLC correctly timed 4 out of 9 reported position changes (44%). The annualised alpha on ROKU relative to SPY over the holding period was -3.7%.

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