How many shares of ROKU does Private Advisor Group, LLC own?

As of 2026-Q2, Private Advisor Group, LLC holds 11,032 shares of ROKU (ROKU INC).

What is Private Advisor Group, LLC's ROKU position worth?

As of 2026-Q2, Private Advisor Group, LLC's ROKU position is worth $1.5M.

Is Private Advisor Group, LLC buying or selling ROKU?

In 2026-Q2, Private Advisor Group, LLC decreased their ROKU position (-32.7% change in shares).

When did Private Advisor Group, LLC first buy ROKU?

Based on available 13F filings, Private Advisor Group, LLC first reported a position in ROKU in 2019-Q1. They have held the position across 30 quarters.

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Private Advisor Group, LLC

ROKU
30 quarters

Position history for Private Advisor Group, LLC's holdings in ROKU INC

Current Value

$1.5M

Current Shares

11,032

Total Value Change

+$774,962

Total Shares Change

-572

Quarter-by-Quarter History

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Decreased	11,032	-32.7%	$1.5M	0.0%	$138.14	0
2026-Q1	Decreased	16,392	-28.1%	$1.6M	0.0%	$94.07	0
2025-Q4	Increased	22,783	+42.1%	$2.5M	0.0%	$110.82	35
2025-Q3	Decreased	16,037	-7.1%	$1.6M	0.0%	$100.08	0
2025-Q2	Decreased	17,255	-0.8%	$1.5M	0.0%	$86.94	0
2025-Q1	Decreased	17,389	-26.6%	$1.2M	0.0%	$72.49	0
2024-Q4	Increased	23,679	+29.1%	$1.8M	0.0%	$74.89	32
2024-Q3	Decreased	18,347	-13.4%	$1.4M	0.0%	$74.41	0
2024-Q2	Decreased	21,198	-5.0%	$1.3M	0.0%	$59.93	0
2024-Q1	Increased	22,305	+65.5%	$1.5M	0.0%	$65.17	37
2023-Q4	Decreased	13,481	-4.9%	$1.2M	0.0%	$91.66	0
2023-Q3	Increased	14,172	+11.6%	$1M	0.0%	$70.59	28
2023-Q2	Decreased	12,698	-6.6%	$953,235	0.0%	$63.00	0
2023-Q1	Decreased	13,600	-18.5%	$895,154	0.0%	$61.62	0
2022-Q4	Increased	16,685	+4.8%	$251,954	0.0%	$40.70	24
2022-Q3	Decreased	15,921	-10.5%	$898,000	0.0%	$56.78	0
2022-Q2	Decreased	17,780	-8.3%	$1.5M	0.0%	$87.11	0
2022-Q1	Increased	19,392	+3.3%	$2.4M	0.0%	$129.95	27
2021-Q4	Decreased	18,769	-28.8%	$4.3M	0.0%	$236.20	0
2021-Q3	Increased	26,362	+41.3%	$8.3M	0.1%	$302.92	37
2021-Q2	Increased	18,657	+2.4%	$8.6M	0.1%	$440.48	28
2021-Q1	Decreased	18,218	-8.2%	$5.9M	0.1%	$311.96	0
2020-Q4	Increased	19,855	+20.4%	$6.6M	0.1%	$338.74	32
2020-Q3	Increased	16,486	+13.2%	$3.1M	0.0%	$187.87	30
2020-Q2	Decreased	14,560	-10.4%	$1.7M	0.0%	$115.05	0
2020-Q1	Increased	16,254	+12.0%	$1.4M	0.0%	$89.61	29
2019-Q4	Increased	14,511	+8.9%	$1.9M	0.0%	$131.60	28
2019-Q3	Decreased	13,325	-3.2%	$1.4M	0.0%	$99.74	0
2019-Q2	Increased	13,768	+18.6%	$1.2M	0.0%	$90.58	30
2019-Q1	New	11,604	-	$749,000	0.0%	$64.51	34

Other major holders of ROKU: BNP PARIBAS FINANCIAL MARKETS, ARK Investment Management LLC, FMR LLC, BlackRock, Inc.

ROKU30 quarters

ROKU
30 quarters