Pacer Advisors’s Roku ROKU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3
| Closed | -$211 | – | 3542 |
|
|
2025
Q1 | $211 | Sell |
3
-1
| -25% | -$70 | ﹤0.01% | 3596 |
|
|
2024
Q4 | $297 | Hold |
4
| – | – | ﹤0.01% | 3641 |
|
|
2024
Q3 | $299 | Buy |
+4
| New | +$299 | ﹤0.01% | 2502 |
|
|
2022
Q1 | – | Sell |
-278
| Closed | -$63K | – | 2510 |
|
|
2021
Q4 | $63K | Buy |
+278
| New | +$63K | ﹤0.01% | 2128 |
|
|
2021
Q3 | – | Sell |
-334
| Closed | -$153K | – | 1445 |
|
|
2021
Q2 | $153K | Buy |
+334
| New | +$153K | ﹤0.01% | 1308 |
|