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 Q3	$3.81K	Hold	25	–	–	﹤0.01%	498
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

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Squarepoint New York $90.8B AUM 26.98% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return

ING Group Amsterdam, Netherlands $17.7B AUM 39.02% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $33.5B AUM 25.57% 1-Year Est. Return

PFS Partners's ROKU Position: Q3 2026 in Review

PFS Partners held its Roku (ROKU) position steady in Q3 2026 at 25 shares worth $3.81K. The position accounts for ﹤0.01% of the portfolio, ranked #498.

PFS Partners first reported a position in ROKU in Q1 2022 and has held it in 19 quarters since. The position peaked at $4.89K in Q1 2022. 419 funds tracked by Wall St. Rank hold ROKU as of Q3 2026.

PFS Partners held 25 shares of Roku worth $3.81K as of Q3 2026.
PFS Partners left its Roku share count unchanged in Q3 2026.
Roku made up ﹤0.01% of PFS Partners's portfolio in Q3 2026, its #498 holding.
PFS Partners first reported a position in Roku in Q1 2022 and has held it in 19 quarters since.
PFS Partners's Roku position peaked at $4.89K in Q1 2022.
419 funds tracked by Wall St. Rank held Roku as of Q3 2026.

Based on PFS Partners's 13F filing for Q3 2026, filed 21 Oct 2026.