Pacific Center for Financial Services’s Roku ROKU Stock Holding History

Pacific Center for Financial Services’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 Q3	$19.8K	Hold	130	–	–	﹤0.01%	285
2026 Q2	$18K	Hold	130	–	–	﹤0.01%	294
2026 Q1	$12.3K	Hold	130	–	–	﹤0.01%	313
2025 Q4	$13K	Hold	130	–	–	﹤0.01%	302
2025 Q3	$13K	Hold	130	–	–	﹤0.01%	302
2025 Q2	$11.4K	Hold	130	–	–	﹤0.01%	295
2025 Q1	$9.16K	Hold	130	–	–	﹤0.01%	311
2024 Q4	$9.66K	Hold	130	–	–	﹤0.01%	310
2024 Q3	$9.71K	Hold	130	–	–	﹤0.01%	306
2024 Q2	$7.79K	Hold	130	–	–	﹤0.01%	318
2024 Q1	$8.47K	Hold	130	–	–	﹤0.01%	314
2023 Q4	$11.9K	Hold	130	–	–	﹤0.01%	266
2023 Q3	$9.18K	Hold	130	–	–	﹤0.01%	291
2023 Q2	$8.31K	Hold	130	–	–	﹤0.01%	294
2023 Q1	$8.56K	Buy	+130	New	+$7.61K	﹤0.01%	289
2022 Q3	$7K	Hold	130	–	–	﹤0.01%	307
2022 Q2	$11K	Buy	130 +30	+30%	+$2.91K	﹤0.01%	268
2022 Q1	$13K	Buy	100 +10	+11%	+$1.47K	﹤0.01%	259
2021 Q4	$21K	Buy	90 +20	+29%	+$5.39K	0.01%	233
2021 Q3	$22K	Hold	70	–	–	0.01%	219
2021 Q2	$32K	Hold	70	–	–	0.01%	189
2021 Q1	$23K	Hold	70	–	–	0.01%	199
2020 Q4	$23K	Hold	70	–	–	0.01%	195
2020 Q3	$13K	Hold	70	–	–	0.01%	202
2020 Q2	$8K	Hold	70	–	–	﹤0.01%	217
2020 Q1	$6K	Hold	70	–	–	﹤0.01%	215
2019 Q4	$9K	Hold	70	–	–	﹤0.01%	221
2019 Q3	$7K	Buy	+70	New	+$8.56K	﹤0.01%	235

Other funds holding ROKU

Congress Asset Management Boston, Massachusetts $15.4B AUM 30.35% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Burney Company Reston, Virginia $3.66B AUM 27.59% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

AFG

ABLE Financial Group Scottsdale, Arizona $640M AUM 16% 1-Year Est. Return

Independent Financial Group San Diego, California $5.51B AUM 33.52% 1-Year Est. Return

State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return

WTG

West Tower Group Richmond, Virginia $27M AUM 33.41% 1-Year Est. Return

CIM

Contravisory Investment Management Norwell, Massachusetts $552M AUM 32.44% 1-Year Est. Return

TAM

Titleist Asset Management San Antonio, Texas $1.55B AUM 13.34% 1-Year Est. Return

Pacific Center for Financial Services's ROKU Position: Q3 2026 in Review

Pacific Center for Financial Services held its Roku (ROKU) position steady in Q3 2026 at 130 shares worth $19.8K. The position accounts for ﹤0.01% of the portfolio, ranked #285.

Pacific Center for Financial Services first reported a position in ROKU in Q3 2019 and has held it in 28 quarters since. The position peaked at $32K in Q2 2021. 64 funds tracked by Wall St. Rank hold ROKU as of Q3 2026.

Pacific Center for Financial Services held 130 shares of Roku worth $19.8K as of Q3 2026.
Pacific Center for Financial Services left its Roku share count unchanged in Q3 2026.
Roku made up ﹤0.01% of Pacific Center for Financial Services's portfolio in Q3 2026, its #285 holding.
Pacific Center for Financial Services first reported a position in Roku in Q3 2019 and has held it in 28 quarters since.
Pacific Center for Financial Services's Roku position peaked at $32K in Q2 2021.
64 funds tracked by Wall St. Rank held Roku as of Q3 2026.

Based on Pacific Center for Financial Services's 13F filing for Q3 2026, filed 15 Oct 2026.