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PFS Investments’s Roku ROKU Stock Holding History

PFS 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
2023
Q2 		$5.34M Buy
83,519
+12,638
+18% +$768K 0.09% 216
2023
Q1 		$4.54M Buy
70,881
+37,127
+110% +$2.17M 0.08% 215
2022
Q4 		$1.37M Buy
33,754
+12,152
+56% +$635K 0.03% 325
2022
Q3 		$1.22K Buy
21,602
+2,104
+11% +$160K 0.02% 320
2022
Q2 		$1.6M Buy
19,498
+3,720
+24% +$360K 0.03% 297
2022
Q1 		$1.98M Buy
15,778
+8,958
+131% +$1.31M 0.04% 282
2021
Q4 		$1.56M Buy
6,820
+1,725
+34% +$465K 0.03% 302
2021
Q3 		$1.41M Buy
5,095
+1,332
+35% +$502K 0.03% 297
2021
Q2 		$1.62M Buy
3,763
+2,309
+159% +$817K 0.04% 263
2021
Q1 		$474K Buy
+1,454
New +$570K 0.01% 297

Other funds holding ROKU

AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Sumitomo Mitsui Trust Group
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
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return