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PKS Advisory Services’s Roku ROKU Stock Holding History

PKS Advisory Services’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 		$300K Hold
2,170
– – 0.05% 287
2026
Q2 		$300K Buy
2,170
+48
+2% +$5.86K 0.05% 288
2026
Q1 		$201K Buy
2,122
+137
+7% +$13.3K 0.05% 225
2025
Q4 		$215K Buy
+1,985
New +$201K 0.05% 236

Other funds holding ROKU

State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $73.4B AUM 32.8% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $123B AUM 30.05% 1-Year Est. Return
Quantinno Capital Management
Quantinno Capital Management New York $106B AUM 29.93% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $61B AUM 31.38% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Squarepoint
Squarepoint New York $90.8B AUM 26.98% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

PKS Advisory Services's ROKU Position: Q3 2026 in Review

PKS Advisory Services held its Roku (ROKU) position steady in Q3 2026 at 2,170 shares worth $300K. The position accounts for 0.05% of the portfolio, ranked #287.

PKS Advisory Services first reported a position in ROKU in Q4 2025 and has held it in 4 quarters since. 524 funds tracked by Wall St. Rank hold ROKU as of Q3 2026.

  • PKS Advisory Services held 2,170 shares of Roku worth $300K as of Q3 2026.
  • PKS Advisory Services left its Roku share count unchanged in Q3 2026.
  • Roku made up 0.05% of PKS Advisory Services's portfolio in Q3 2026, its #287 holding.
  • PKS Advisory Services first reported a position in Roku in Q4 2025 and has held it in 4 quarters since.
  • 524 funds tracked by Wall St. Rank held Roku as of Q3 2026.

Based on PKS Advisory Services's 13F filing for Q3 2026, filed 26 Oct 2026.