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PFG Investments’s Roku ROKU Stock Holding History

PFG Investments’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 		$487K Sell
3,527
-180
-5% -$22K 0.02% 682
2026
Q1 		$351K Sell
3,707
-25
-0.7% -$2.44K 0.02% 774
2025
Q4 		$405K Sell
3,732
-275
-7% -$27.9K 0.02% 651
2025
Q3 		$401K Sell
4,007
-100
-2% -$9.22K 0.02% 641
2025
Q2 		$361K Sell
4,107
-270
-6% -$18.9K 0.02% 651
2025
Q1 		$308K Buy
4,377
+16
+0.4% +$1.28K 0.02% 696
2024
Q4 		$324K Buy
4,361
+204
+5% +$15.5K 0.02% 672
2024
Q3 		$310K Buy
4,157
+150
+4% +$9.61K 0.02% 694
2024
Q2 		$240K Sell
4,007
-678
-14% -$39.8K 0.02% 751
2024
Q1 		$305K Buy
+4,685
New +$365K 0.02% 729

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

PFG Investments's ROKU Position: Q2 2026 in Review

PFG Investments reduced its Roku (ROKU) stake by 4.9% in Q2 2026, selling an estimated $22K and leaving 3,527 shares worth $487K. The position accounts for 0.02% of the portfolio, ranked #682.

PFG Investments first reported a position in ROKU in Q1 2024 and has held it in 10 quarters since. 780 funds tracked by Wall St. Rank hold ROKU as of Q2 2026.

  • PFG Investments held 3,527 shares of Roku worth $487K as of Q2 2026.
  • PFG Investments sold 180 Roku shares in Q2 2026, an estimated $22K.
  • Roku made up 0.02% of PFG Investments's portfolio in Q2 2026, its #682 holding.
  • PFG Investments first reported a position in Roku in Q1 2024 and has held it in 10 quarters since.
  • 780 funds tracked by Wall St. Rank held Roku as of Q2 2026.

Based on PFG Investments's 13F filing for Q2 2026, filed 23 Jul 2026.