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 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

ECM

Empirical Capital Management Hendersonville, Tennessee $366M AUM 40.78% 1-Year Est. Return

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Burney Company Reston, Virginia $3.71B AUM 37.66% 1-Year Est. Return

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

CGH

Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return

CAMG

CWA Asset Management Group Naples, Florida $3.28B AUM 34.07% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

YCM

Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

West Paces Advisors's ROKU Position: Q2 2026 in Review

West Paces Advisors opened a new position in Roku (ROKU) in Q2 2026: 3 shares worth $414. The stake represents ﹤0.01% of the portfolio and ranks #712 among its holdings. This is a return to the name: West Paces Advisors previously reported a position in ROKU as recently as Q4 2024.

West Paces Advisors first reported a position in ROKU in Q2 2021 and has held it in 16 quarters since. The position peaked at $2.74K in Q4 2021. 103 funds tracked by Wall St. Rank hold ROKU as of Q2 2026.

West Paces Advisors held 3 shares of Roku worth $414 as of Q2 2026.
Roku was a new West Paces Advisors position in Q2 2026.
Roku made up ﹤0.01% of West Paces Advisors's portfolio in Q2 2026, its #712 holding.
West Paces Advisors first reported a position in Roku in Q2 2021 and has held it in 16 quarters since.
West Paces Advisors's Roku position peaked at $2.74K in Q4 2021.
103 funds tracked by Wall St. Rank held Roku as of Q2 2026.

Based on West Paces Advisors's 13F filing for Q2 2026, filed 20 Jul 2026.