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ROKUROKU
30 quarters

Position history for NewEdge Advisors, LLCNewEdge Advisors, LLC's holdings in ROKU INC

NewEdge Advisors, LLC holds 6,849 shares of ROKU (ROKU INC), worth $946,180 as of 2026-Q2. The position was decreased (-17.8% shares). ROKU represents 0.0% of NewEdge Advisors, LLC's portfolio.

Current Value

$946,180

Current Shares

6,849

Total Value Change

+$255,180

Total Shares Change

-3,861

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
6,849
-17.8%
$946,1800.0%$138.14
0
2026-Q1
Decreased
8,334
-0.3%
$788,5630.0%$94.07
0
2025-Q4
Decreased
8,357
-13.1%
$906,6520.0%$110.82
0
2025-Q3
Increased
9,615
+28.5%
$962,7520.0%$100.08
31
2025-Q2
Increased
7,483
+11.3%
$657,6810.0%$86.94
27
2025-Q1
Decreased
6,724
-1.6%
$473,6390.0%$72.49
0
2024-Q4
Decreased
6,835
-25.6%
$508,1140.0%$74.89
0
2024-Q3
Increased
9,191
+1.3%
$686,2000.0%$74.41
25
2024-Q2
Decreased
9,077
-1.9%
$543,9850.0%$59.93
0
2024-Q1
Increased
9,250
+13.0%
$602,8230.0%$65.17
28
2023-Q4
Decreased
8,187
-19.7%
$746,5540.0%$91.66
0
2023-Q3
Increased
10,198
+43.1%
$719,8780.0%$70.59
33
2023-Q2
Decreased
7,128
-16.5%
$455,9070.0%$63.00
0
2023-Q1
Increased
8,536
+13.8%
$561,8390.0%$61.62
28
2022-Q4
Increased
7,504
+15.3%
$111,2240.0%$40.70
25
2022-Q3
Increased
6,511
+36.8%
$367,0000.0%$56.78
31
2022-Q2
New
4,761
-
$391,0000.0%$87.11
33
2022-Q1
Exited
0
-100.0%
$00.0%$129.95
0
2021-Q4
Increased
9,382
+19.6%
$2.1M0.0%$236.20
31
2021-Q3
Increased
7,844
+4.9%
$2.5M0.1%$302.92
27
2021-Q2
Decreased
7,479
-7.5%
$3.4M0.1%$440.48
0
2021-Q1
Decreased
8,086
-8.6%
$2.6M0.1%$311.96
0
2020-Q4
Decreased
8,849
-44.0%
$2.9M0.1%$338.74
0
2020-Q3
Decreased
15,814
-31.6%
$3M0.1%$187.87
0
2020-Q2
Increased
23,104
+16.0%
$2.7M0.1%$115.05
36
2020-Q1
Increased
19,912
+4.9%
$1.7M0.1%$89.61
27
2019-Q4
Increased
18,990
+3.8%
$2.5M0.1%$131.60
33
2019-Q3
Increased
18,293
+204.4%
$2.3M0.1%$99.74
50
2019-Q2
Decreased
6,010
-43.9%
$544,0000.0%$90.58
0
2019-Q1
New
10,710
-
$691,0000.0%$64.51
34

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

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