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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
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

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Heritage Wealth Advisors's ROKU Position: Q1 2026 in Review

Heritage Wealth Advisors held its Roku (ROKU) position steady in Q1 2026 at 1,027 shares worth $97.2K. The position accounts for ﹤0.01% of the portfolio, ranked #257.

Heritage Wealth Advisors first reported a position in ROKU in Q3 2018 and has held it in 31 quarters since. The position peaked at $490K in Q2 2021. 691 funds tracked by Wall St. Rank hold ROKU as of Q1 2026.

  • Heritage Wealth Advisors held 1,027 shares of Roku worth $97.2K as of Q1 2026.
  • Heritage Wealth Advisors left its Roku share count unchanged in Q1 2026.
  • Roku made up ﹤0.01% of Heritage Wealth Advisors's portfolio in Q1 2026, its #257 holding.
  • Heritage Wealth Advisors first reported a position in Roku in Q3 2018 and has held it in 31 quarters since.
  • Heritage Wealth Advisors's Roku position peaked at $490K in Q2 2021.
  • 691 funds tracked by Wall St. Rank held Roku as of Q1 2026.

Based on Heritage Wealth Advisors's 13F filing for Q1 2026, filed 14 May 2026.