PFG Private Wealth Management’s Roku ROKU Stock Holding History

PFG Private Wealth Management’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
2024 Q2	–	Sell	-25	Closed	-$1.63K	–	247
2024 Q1	$1.63K	Hold	25	–	–	﹤0.01%	197
2023 Q4	$2.29K	Hold	25	–	–	﹤0.01%	195
2023 Q3	$1.76K	Hold	25	–	–	﹤0.01%	243
2023 Q2	$1.6K	Hold	25	–	–	﹤0.01%	253
2023 Q1	$1.65K	Hold	25	–	–	﹤0.01%	257
2022 Q4	$1K	Hold	25	–	–	﹤0.01%	327
2022 Q3	$1K	Buy	+25	New	+$1.9K	﹤0.01%	329

Other funds holding ROKU

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

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 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

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

PFG Private Wealth Management's ROKU Position: Q2 2024 in Review

PFG Private Wealth Management sold out of Roku (ROKU) in Q2 2024, closing a stake of 25 shares — an estimated $1.63K sold.

PFG Private Wealth Management first reported a position in ROKU in Q3 2022 and held it in 7 quarters. The position peaked at $2.29K in Q4 2023. 534 funds tracked by Wall St. Rank hold ROKU as of Q2 2024.

PFG Private Wealth Management reported no remaining Roku position as of Q2 2024 after selling out during the quarter.
PFG Private Wealth Management sold 25 Roku shares in Q2 2024, an estimated $1.63K.
PFG Private Wealth Management first reported a position in Roku in Q3 2022 and held it in 7 quarters.
PFG Private Wealth Management's Roku position peaked at $2.29K in Q4 2023.
534 funds tracked by Wall St. Rank held Roku as of Q2 2024.

Based on PFG Private Wealth Management's 13F filing for Q2 2024, filed 15 Jul 2024.