Pacer Advisors’s Roku ROKU Stock Holding History

Pacer Advisors’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
2025 Q2	–	Sell	-3	Closed	-$211	–	3566
2025 Q1	$211	Sell	3 -1	-25%	-$80	﹤0.01%	3620
2024 Q4	$297	Hold	4	–	–	﹤0.01%	3665
2024 Q3	$299	Buy	+4	New	+$256	﹤0.01%	2527
2022 Q1	–	Sell	-278	Closed	-$63K	–	2510
2021 Q4	$63K	Buy	+278	New	+$75K	﹤0.01%	2128
2021 Q3	–	Sell	-334	Closed	-$153K	–	1466
2021 Q2	$153K	Buy	+334	New	+$118K	﹤0.01%	1308

Other funds holding ROKU

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 New York $5.72T AUM 30.48% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

NAMA

Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Pacer Advisors's ROKU Position: Q2 2025 in Review

Pacer Advisors sold out of Roku (ROKU) in Q2 2025, closing a stake of 3 shares — an estimated $211 sold.

Pacer Advisors first reported a position in ROKU in Q2 2021 and held it in 5 quarters. The position peaked at $153K in Q2 2021. 568 funds tracked by Wall St. Rank hold ROKU as of Q2 2025.

Pacer Advisors reported no remaining Roku position as of Q2 2025 after selling out during the quarter.
Pacer Advisors sold 3 Roku shares in Q2 2025, an estimated $211.
Pacer Advisors first reported a position in Roku in Q2 2021 and held it in 5 quarters.
Pacer Advisors's Roku position peaked at $153K in Q2 2021.
568 funds tracked by Wall St. Rank held Roku as of Q2 2025.

Based on Pacer Advisors's 13F filing for Q2 2025, filed 12 Aug 2025.