Bogart Wealth LLC’s Roku ROKU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $21.6K | Buy |
156
+12
| +8% | +$1.46K | ﹤0.01% | 786 |
|
|
2026
Q1 | $13.6K | Buy |
144
+6
| +4% | +$584 | ﹤0.01% | 832 |
|
|
2025
Q4 | $15K | Hold |
138
| – | – | ﹤0.01% | 757 |
|
|
2025
Q3 | $13.8K | Sell |
138
-323
| -70% | -$29.8K | ﹤0.01% | 762 |
|
|
2025
Q2 | $40.5K | Buy |
461
+323
| +234% | +$22.6K | ﹤0.01% | 486 |
|
|
2025
Q1 | $9.72K | Hold |
138
| – | – | ﹤0.01% | 762 |
|
|
2024
Q4 | $10.3K | Hold |
138
| – | – | ﹤0.01% | 733 |
|
|
2024
Q3 | $10.3K | Hold |
138
| – | – | ﹤0.01% | 694 |
|
|
2024
Q2 | $8.27K | Hold |
138
| – | – | ﹤0.01% | 703 |
|
|
2024
Q1 | $8.99K | Hold |
138
| – | – | ﹤0.01% | 668 |
|
|
2023
Q4 | $12.6K | Hold |
138
| – | – | ﹤0.01% | 582 |
|
|
2023
Q3 | $9.74K | Hold |
138
| – | – | ﹤0.01% | 594 |
|
|
2023
Q2 | $8.83K | Sell |
138
-66
| -32% | -$4.01K | ﹤0.01% | 611 |
|
|
2023
Q1 | $13.4K | Hold |
204
| – | – | ﹤0.01% | 537 |
|
|
2022
Q4 | $8.3K | Sell |
204
-339
| -62% | -$17.7K | ﹤0.01% | 586 |
|
|
2022
Q3 | $31K | Hold |
543
| – | – | ﹤0.01% | 373 |
|
|
2022
Q2 | $45K | Hold |
543
| – | – | ﹤0.01% | 294 |
|
|
2022
Q1 | $68K | Hold |
543
| – | – | 0.01% | 247 |
|
|
2021
Q4 | $124K | Buy |
543
+36
| +7% | +$9.71K | 0.01% | 180 |
|
|
2021
Q3 | $159K | Hold |
507
| – | – | 0.02% | 162 |
|
|
2021
Q2 | $233K | Buy |
507
+66
| +15% | +$23.3K | 0.03% | 140 |
|
|
2021
Q1 | $144K | Hold |
441
| – | – | 0.02% | 149 |
|
|
2020
Q4 | $146K | Hold |
441
| – | – | 0.03% | 141 |
|
|
2020
Q3 | $83K | Hold |
441
| – | – | 0.02% | 160 |
|
|
2020
Q2 | $51K | Sell |
441
-604
| -58% | -$69.1K | 0.01% | 177 |
|
|
2020
Q1 | $91K | Buy |
1,045
+945
| +945% | +$109K | 0.02% | 138 |
|
|
2019
Q4 | $13K | Hold |
100
| – | – | ﹤0.01% | 265 |
|
|
2019
Q3 | $10K | Hold |
100
| – | – | ﹤0.01% | 265 |
|
|
2019
Q2 | $9K | Sell |
100
-20
| -17% | -$1.61K | 0.01% | 256 |
|
|
2019
Q1 | $7K | Hold |
120
| – | – | ﹤0.01% | 263 |
|
|
2018
Q4 | $3K | Buy |
120
+20
| +20% | +$943 | ﹤0.01% | 305 |
|
|
2018
Q3 | $7K | Hold |
100
| – | – | ﹤0.01% | 249 |
|
|
2018
Q2 | $4K | Buy |
+100
| New | +$3.65K | ﹤0.01% | 296 |
|
Other funds holding ROKU
PCM
Bogart Wealth LLC's ROKU Position: Q2 2026 in Review
Bogart Wealth LLC increased its Roku (ROKU) stake by 8.3% in Q2 2026, buying an estimated $1.46K and bringing the position to 156 shares worth $21.6K. The position accounts for ﹤0.01% of the portfolio, ranked #786.
Bogart Wealth LLC first reported a position in ROKU in Q2 2018 and has held it in 33 quarters since. The position peaked at $233K in Q2 2021. 780 funds tracked by Wall St. Rank hold ROKU as of Q2 2026.
- Bogart Wealth LLC held 156 shares of Roku worth $21.6K as of Q2 2026.
- Bogart Wealth LLC bought 12 Roku shares in Q2 2026, an estimated $1.46K.
- Roku made up ﹤0.01% of Bogart Wealth LLC's portfolio in Q2 2026, its #786 holding.
- Bogart Wealth LLC first reported a position in Roku in Q2 2018 and has held it in 33 quarters since.
- Bogart Wealth LLC's Roku position peaked at $233K in Q2 2021.
- 780 funds tracked by Wall St. Rank held Roku as of Q2 2026.
Based on Bogart Wealth LLC's 13F filing for Q2 2026, filed 24 Jul 2026.