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ROKUROKU

Showing 8 of 30 quarters

Position history for Private Advisor Group, LLCPrivate Advisor Group, LLC's holdings in Roku, Inc.

Yes. Private Advisor Group holds 11,032 shares of ROKU, worth $1.5M, as of its Q2 2026 13F filing. It reduced the position by 5,360 shares (-32.7%) from Q1 2026. Private Advisor Group has held ROKU in every 13F on record since Q1 2019, 30 quarterly filings.

Current Value

$1.5M

Current Shares

11,032

Total Value Change

+$154,174

Total Shares Change

-7,315

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
11,032
-32.7%
$1.5M0.0%$138.14
0
2026-Q1
Decreased
16,392
-28.1%
$1.6M0.0%$94.62
0
2025-Q4
Increased
22,783
+42.1%
$2.5M0.0%$108.49
35
2025-Q3
Decreased
16,037
-7.1%
$1.6M0.0%$100.13
0
2025-Q2
Decreased
17,255
-0.8%
$1.5M0.0%$87.89
0
2025-Q1
Decreased
17,389
-26.6%
$1.2M0.0%$70.44
0
2024-Q4
Increased
23,679
+29.1%
$1.8M0.0%$74.34
32
2024-Q3
Decreased
18,347
-13.4%
$1.4M0.0%$74.41
0

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