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Heritage Wealth Advisors’s Roku ROKU Stock Holding History

Heritage Wealth Advisors’s Portfolio ROKU Stock Details ROKU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.73K Sell
27
-1,000
-97% -$122K ﹤0.01% 592
2026
Q1 		$97.2K Hold
1,027
– – ﹤0.01% 257
2025
Q4 		$111K Sell
1,027
-40
-4% -$4.06K ﹤0.01% 258
2025
Q3 		$107K Hold
1,067
– – ﹤0.01% 245
2025
Q2 		$93.8K Hold
1,067
– – ﹤0.01% 250
2025
Q1 		$75.2K Hold
1,067
– – ﹤0.01% 266
2024
Q4 		$79.3K Hold
1,067
– – ﹤0.01% 274
2024
Q3 		$79.7K Hold
1,067
– – ﹤0.01% 288
2024
Q2 		$63.9K Hold
1,067
– – ﹤0.01% 290
2024
Q1 		$69.5K Sell
1,067
-36
-3% -$2.8K ﹤0.01% 297
2023
Q4 		$101K Hold
1,103
– – 0.01% 265
2023
Q3 		$77.9K Hold
1,103
– – ﹤0.01% 269
2023
Q2 		$70.5K Hold
1,103
– – ﹤0.01% 288
2023
Q1 		$72.6K Buy
1,103
+15
+1% +$878 ﹤0.01% 284
2022
Q4 		$44.3K Hold
1,088
– – ﹤0.01% 333
2022
Q3 		$61.4K Hold
1,088
– – ﹤0.01% 283
2022
Q2 		$89K Hold
1,088
– – 0.01% 271
2022
Q1 		$136K Hold
1,088
– – 0.01% 226
2021
Q4 		$248K Buy
1,088
+20
+2% +$5.39K 0.01% 187
2021
Q3 		$335K Hold
1,068
– – 0.02% 159
2021
Q2 		$490K Buy
1,068
+14
+1% +$4.95K 0.03% 140
2021
Q1 		$343K Buy
1,054
+13
+1% +$5.09K 0.02% 166
2020
Q4 		$346K Sell
1,041
-25
-2% -$6.56K 0.02% 159
2020
Q3 		$201K Sell
1,066
-5
-0.5% -$791 0.03% 148
2020
Q2 		$125K Sell
1,071
-20
-2% -$2.29K 0.02% 178
2020
Q1 		$95.4K Buy
1,091
+10
+0.9% +$1.15K 0.02% 195
2019
Q4 		$145K Buy
1,081
+5
+0.5% +$687 0.02% 199
2019
Q3 		$109K Buy
1,076
+7
+0.7% +$856 0.02% 202
2019
Q2 		$96.8K Sell
1,069
-15
-1% -$1.2K 0.01% 195
2019
Q1 		$69.9K Buy
1,084
+18
+2% +$963 0.01% 204
2018
Q4 		$32K Buy
1,066
+25
+2% +$1.18K 0.01% 229
2018
Q3 		$76K Buy
+1,041
New +$59.6K 0.01% 171

Other funds holding ROKU

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Heritage Wealth Advisors's ROKU Position: Q2 2026 in Review

Heritage Wealth Advisors reduced its Roku (ROKU) stake by 97% in Q2 2026, selling an estimated $122K and leaving 27 shares worth $3.73K. The position accounts for ﹤0.01% of the portfolio, ranked #592.

Heritage Wealth Advisors first reported a position in ROKU in Q3 2018 and has held it in 32 quarters since. The position peaked at $490K in Q2 2021. 785 funds tracked by Wall St. Rank hold ROKU as of Q2 2026.

  • Heritage Wealth Advisors held 27 shares of Roku worth $3.73K as of Q2 2026.
  • Heritage Wealth Advisors sold 1,000 Roku shares in Q2 2026, an estimated $122K.
  • Roku made up ﹤0.01% of Heritage Wealth Advisors's portfolio in Q2 2026, its #592 holding.
  • Heritage Wealth Advisors first reported a position in Roku in Q3 2018 and has held it in 32 quarters since.
  • Heritage Wealth Advisors's Roku position peaked at $490K in Q2 2021.
  • 785 funds tracked by Wall St. Rank held Roku as of Q2 2026.

Based on Heritage Wealth Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.