Pacer Advisors
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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
2026
Q2 		$2.04M Buy
+14,772
New +$1.8M 0.01% 995
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

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 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 $80.2B AUM 51.53% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Pacer Advisors's ROKU Position: Q2 2026 in Review

Pacer Advisors opened a new position in Roku (ROKU) in Q2 2026: 14,772 shares worth $2.04M. The stake represents 0.01% of the portfolio and ranks #995 among its holdings. This is a return to the name: Pacer Advisors previously reported a position in ROKU as recently as Q1 2025.

Pacer Advisors first reported a position in ROKU in Q2 2021 and has held it in 6 quarters since. 785 funds tracked by Wall St. Rank hold ROKU as of Q2 2026.

  • Pacer Advisors held 14,772 shares of Roku worth $2.04M as of Q2 2026.
  • Roku was a new Pacer Advisors position in Q2 2026.
  • Roku made up 0.01% of Pacer Advisors's portfolio in Q2 2026, its #995 holding.
  • Pacer Advisors first reported a position in Roku in Q2 2021 and has held it in 6 quarters since.
  • 785 funds tracked by Wall St. Rank held Roku as of Q2 2026.

Based on Pacer Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.