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ROKU

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

+$774,962

Total Shares Change

-572

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
2024-Q2
Decreased
21,198
-5.0%
$1.3M0.0%$59.93
0
2024-Q1
Increased
22,305
+65.5%
$1.5M0.0%$65.17
37
2023-Q4
Decreased
13,481
-4.9%
$1.2M0.0%$91.66
0
2023-Q3
Increased
14,172
+11.6%
$1M0.0%$70.59
28
2023-Q2
Decreased
12,698
-6.6%
$953,2350.0%$63.00
0
2023-Q1
Decreased
13,600
-18.5%
$895,1540.0%$61.62
0
2022-Q4
Increased
16,685
+4.8%
$251,9540.0%$40.70
24
2022-Q3
Decreased
15,921
-10.5%
$898,0000.0%$56.78
0
2022-Q2
Decreased
17,780
-8.3%
$1.5M0.0%$87.11
0
2022-Q1
Increased
19,392
+3.3%
$2.4M0.0%$129.95
27
2021-Q4
Decreased
18,769
-28.8%
$4.3M0.0%$236.20
0
2021-Q3
Increased
26,362
+41.3%
$8.3M0.1%$302.92
37
2021-Q2
Increased
18,657
+2.4%
$8.6M0.1%$440.48
28
2021-Q1
Decreased
18,218
-8.2%
$5.9M0.1%$311.96
0
2020-Q4
Increased
19,855
+20.4%
$6.6M0.1%$338.74
32
2020-Q3
Increased
16,486
+13.2%
$3.1M0.0%$187.87
30
2020-Q2
Decreased
14,560
-10.4%
$1.7M0.0%$115.05
0
2020-Q1
Increased
16,254
+12.0%
$1.4M0.0%$89.61
29
2019-Q4
Increased
14,511
+8.9%
$1.9M0.0%$131.60
28
2019-Q3
Decreased
13,325
-3.2%
$1.4M0.0%$99.74
0
2019-Q2
Increased
13,768
+18.6%
$1.2M0.0%$90.58
30
2019-Q1
First report
11,604
-
$749,0000.0%$64.51
0

Other major holders of ROKU: FMR LLC, ARK Investment Management LLC

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