West Paces Advisors’s Roku ROKU Stock Holding History

West Paces Advisors’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	–	Sell	-3	Closed	-$414	–	771
2026 Q2	$414	Buy	+3	New	+$366	﹤0.01%	712
2025 Q1	–	Sell	-8	Closed	-$595	–	580
2024 Q4	$595	Hold	8	–	–	﹤0.01%	519
2024 Q3	$597	Hold	8	–	–	﹤0.01%	509
2024 Q2	$479	Hold	8	–	–	﹤0.01%	533
2024 Q1	$521	Hold	8	–	–	﹤0.01%	548
2023 Q4	$733	Hold	8	–	–	﹤0.01%	528
2023 Q3	$565	Hold	8	–	–	﹤0.01%	492
2023 Q2	$512	Hold	8	–	–	﹤0.01%	525
2023 Q1	$527	Hold	8	–	–	﹤0.01%	534
2022 Q4	$326	Hold	8	–	–	﹤0.01%	517
2022 Q3	$451	Hold	8	–	–	﹤0.01%	503
2022 Q2	$657	Hold	8	–	–	﹤0.01%	540
2022 Q1	$1K	Sell	8 -4	-33%	-$587	﹤0.01%	530
2021 Q4	$2.74K	Buy	12 +6	+100%	+$1.62K	﹤0.01%	493
2021 Q3	$1.88K	Buy	6 +4	+200%	+$1.51K	﹤0.01%	520
2021 Q2	$919	Buy	+2	New	+$707	﹤0.01%	605

Other funds holding ROKU

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

Empirical Capital Management Hendersonville, Tennessee $336M AUM 22.71% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

Syquant Capital SAS Paris, France $453M AUM 6.35% 1-Year Est. Return

Congress Asset Management Boston, Massachusetts $15.4B AUM 30.39% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

Amalgamated Bank New York $14.3B AUM 35.81% 1-Year Est. Return

Aware Super Sydney, Australia $7.51B AUM

West Paces Advisors's ROKU Position: Q3 2026 in Review

West Paces Advisors sold out of Roku (ROKU) in Q3 2026, closing a stake of 3 shares — an estimated $414 sold.

West Paces Advisors first reported a position in ROKU in Q2 2021 and held it in 16 quarters. The position peaked at $2.74K in Q4 2021. 269 funds tracked by Wall St. Rank hold ROKU as of Q3 2026.

West Paces Advisors reported no remaining Roku position as of Q3 2026 after selling out during the quarter.
West Paces Advisors sold 3 Roku shares in Q3 2026, an estimated $414.
West Paces Advisors first reported a position in Roku in Q2 2021 and held it in 16 quarters.
West Paces Advisors's Roku position peaked at $2.74K in Q4 2021.
269 funds tracked by Wall St. Rank held Roku as of Q3 2026.

Based on West Paces Advisors's 13F filing for Q3 2026, filed 13 Oct 2026.