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PENSION & WEALTH MANAGEMENT ADVISORS, INC.’s Roku ROKU Stock Holding History

PENSION & WEALTH MANAGEMENT ADVISORS, INC.’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
2024
Q3 		– Sell
-1,698
Closed -$102K – 411
2024
Q2 		$102K Hold
1,698
– – 0.06% 148
2024
Q1 		$111K Buy
+1,698
New +$132K 0.07% 143

Other funds holding ROKU

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 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 $77.1B AUM 42.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s ROKU Position: Q3 2024 in Review

PENSION & WEALTH MANAGEMENT ADVISORS, INC. sold out of Roku (ROKU) in Q3 2024, closing a stake of 1,698 shares — an estimated $102K sold.

PENSION & WEALTH MANAGEMENT ADVISORS, INC. first reported a position in ROKU in Q1 2024 and held it in 2 quarters. The position peaked at $111K in Q1 2024. 540 funds tracked by Wall St. Rank hold ROKU as of Q3 2024.

  • PENSION & WEALTH MANAGEMENT ADVISORS, INC. reported no remaining Roku position as of Q3 2024 after selling out during the quarter.
  • PENSION & WEALTH MANAGEMENT ADVISORS, INC. sold 1,698 Roku shares in Q3 2024, an estimated $102K.
  • PENSION & WEALTH MANAGEMENT ADVISORS, INC. first reported a position in Roku in Q1 2024 and held it in 2 quarters.
  • PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s Roku position peaked at $111K in Q1 2024.
  • 540 funds tracked by Wall St. Rank held Roku as of Q3 2024.

Based on PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s 13F filing for Q3 2024, filed 7 Aug 2026.