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	$1.22M	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 $15.4B AUM 50.29% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

NAMA

Nikko Asset Management Americas New York $7.75B AUM 33.73% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

PFS Investments's ROKU Position: Q2 2023 in Review

PFS Investments increased its Roku (ROKU) stake by 18% in Q2 2023, buying an estimated $768K and bringing the position to 83,519 shares worth $5.34M. The position accounts for 0.09% of the portfolio, ranked #216.

PFS Investments first reported a position in ROKU in Q1 2021 and has held it in 10 quarters since. 519 funds tracked by Wall St. Rank hold ROKU as of Q2 2023.

PFS Investments held 83,519 shares of Roku worth $5.34M as of Q2 2023.
PFS Investments bought 12,638 Roku shares in Q2 2023, an estimated $768K.
Roku made up 0.09% of PFS Investments's portfolio in Q2 2023, its #216 holding.
PFS Investments first reported a position in Roku in Q1 2021 and has held it in 10 quarters since.
519 funds tracked by Wall St. Rank held Roku as of Q2 2023.

Based on PFS Investments's 13F filing for Q2 2023, filed 14 Aug 2023.