PFS Partners’s Roku ROKU Stock Holding History

PFS Partners’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	$3.45K	Sell	25 -14	-36%	-$1.71K	﹤0.01%	495
2026 Q1	$3.69K	Hold	39	–	–	﹤0.01%	463
2025 Q4	$4.23K	Hold	39	–	–	﹤0.01%	449
2025 Q3	$3.91K	Hold	39	–	–	﹤0.01%	446
2025 Q2	$3.43K	Hold	39	–	–	﹤0.01%	427
2025 Q1	$2.75K	Hold	39	–	–	﹤0.01%	378
2024 Q4	$2.9K	Hold	39	–	–	﹤0.01%	381
2024 Q3	$2.91K	Hold	39	–	–	﹤0.01%	383
2024 Q2	$2.34K	Hold	39	–	–	﹤0.01%	383
2024 Q1	$2.54K	Hold	39	–	–	﹤0.01%	403
2023 Q4	$3.58K	Hold	39	–	–	﹤0.01%	374
2023 Q3	$2.75K	Hold	39	–	–	﹤0.01%	384
2023 Q2	$2.5K	Hold	39	–	–	﹤0.01%	407
2023 Q1	$2.57K	Hold	39	–	–	﹤0.01%	318
2022 Q4	$1.59K	Hold	39	–	–	﹤0.01%	332
2022 Q3	$2.2K	Hold	39	–	–	﹤0.01%	297
2022 Q2	$3.2K	Hold	39	–	–	﹤0.01%	273
2022 Q1	$4.89K	Buy	+39	New	+$5.72K	﹤0.01%	256

Other funds holding ROKU

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

PFS Partners's ROKU Position: Q2 2026 in Review

PFS Partners reduced its Roku (ROKU) stake by 36% in Q2 2026, selling an estimated $1.71K and leaving 25 shares worth $3.45K. The position accounts for ﹤0.01% of the portfolio, ranked #495.

PFS Partners first reported a position in ROKU in Q1 2022 and has held it in 18 quarters since. The position peaked at $4.89K in Q1 2022. 780 funds tracked by Wall St. Rank hold ROKU as of Q2 2026.

PFS Partners held 25 shares of Roku worth $3.45K as of Q2 2026.
PFS Partners sold 14 Roku shares in Q2 2026, an estimated $1.71K.
Roku made up ﹤0.01% of PFS Partners's portfolio in Q2 2026, its #495 holding.
PFS Partners first reported a position in Roku in Q1 2022 and has held it in 18 quarters since.
PFS Partners's Roku position peaked at $4.89K in Q1 2022.
780 funds tracked by Wall St. Rank held Roku as of Q2 2026.

Based on PFS Partners's 13F filing for Q2 2026, filed 20 Jul 2026.