NewEdge Advisors’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 | $946K | Sell |
6,849
-1,485
| -18% | -$181K | ﹤0.01% | 1700 |
|
|
2026
Q1 | $789K | Sell |
8,334
-23
| -0.3% | -$2.24K | ﹤0.01% | 1650 |
|
|
2025
Q4 | $907K | Sell |
8,357
-1,258
| -13% | -$128K | ﹤0.01% | 1555 |
|
|
2025
Q3 | $963K | Buy |
9,615
+2,132
| +28% | +$197K | ﹤0.01% | 1416 |
|
|
2025
Q2 | $658K | Buy |
7,483
+759
| +11% | +$53K | ﹤0.01% | 1536 |
|
|
2025
Q1 | $474K | Sell |
6,724
-111
| -2% | -$8.88K | ﹤0.01% | 1612 |
|
|
2024
Q4 | $508K | Sell |
6,835
-2,356
| -26% | -$179K | ﹤0.01% | 1544 |
|
|
2024
Q3 | $686K | Buy |
9,191
+114
| +1% | +$7.3K | ﹤0.01% | 1288 |
|
|
2024
Q2 | $544K | Sell |
9,077
-173
| -2% | -$10.1K | ﹤0.01% | 1365 |
|
|
2024
Q1 | $603K | Buy |
9,250
+1,063
| +13% | +$82.7K | 0.01% | 1238 |
|
|
2023
Q4 | $747K | Sell |
8,187
-2,011
| -20% | -$168K | 0.01% | 1084 |
|
|
2023
Q3 | $720K | Buy |
10,198
+3,070
| +43% | +$238K | 0.01% | 1014 |
|
|
2023
Q2 | $456K | Sell |
7,128
-1,408
| -16% | -$85.5K | 0.01% | 1238 |
|
|
2023
Q1 | $562K | Buy |
8,536
+1,032
| +14% | +$60.4K | 0.01% | 1061 |
|
|
2022
Q4 | $111K | Buy |
7,504
+993
| +15% | +$51.9K | ﹤0.01% | 1406 |
|
|
2022
Q3 | $367K | Buy |
6,511
+1,750
| +37% | +$133K | 0.01% | 1098 |
|
|
2022
Q2 | $391K | Buy |
+4,761
| New | +$461K | 0.01% | 1086 |
|
|
2022
Q1 | – | Sell |
-9,382
| Closed | -$2.14M | – | 1540 |
|
|
2021
Q4 | $2.14M | Buy |
9,382
+1,538
| +20% | +$415K | 0.03% | 429 |
|
|
2021
Q3 | $2.46M | Buy |
7,844
+365
| +5% | +$138K | 0.06% | 279 |
|
|
2021
Q2 | $3.44M | Sell |
7,479
-607
| -8% | -$215K | 0.09% | 217 |
|
|
2021
Q1 | $2.63M | Sell |
8,086
-763
| -9% | -$299K | 0.08% | 241 |
|
|
2020
Q4 | $2.94M | Sell |
8,849
-6,965
| -44% | -$1.83M | 0.1% | 198 |
|
|
2020
Q3 | $2.99M | Sell |
15,814
-7,290
| -32% | -$1.15M | 0.1% | 195 |
|
|
2020
Q2 | $2.69M | Buy |
23,104
+3,192
| +16% | +$365K | 0.11% | 189 |
|
|
2020
Q1 | $1.74M | Buy |
19,912
+922
| +5% | +$106K | 0.08% | 223 |
|
|
2019
Q4 | $2.54M | Buy |
18,990
+697
| +4% | +$95.8K | 0.1% | 200 |
|
|
2019
Q3 | $2.26M | Buy |
18,293
+12,283
| +204% | +$1.5M | 0.1% | 195 |
|
|
2019
Q2 | $544K | Sell |
6,010
-4,700
| -44% | -$377K | 0.03% | 377 |
|
|
2019
Q1 | $691K | Buy |
+10,710
| New | +$573K | 0.04% | 331 |
|
Other funds holding ROKU
PCM
NewEdge Advisors's ROKU Position: Q2 2026 in Review
NewEdge Advisors reduced its Roku (ROKU) stake by 18% in Q2 2026, selling an estimated $181K and leaving 6,849 shares worth $946K. The position accounts for ﹤0.01% of the portfolio, ranked #1700.
NewEdge Advisors first reported a position in ROKU in Q1 2019 and has held it in 29 quarters since. The position peaked at $3.44M in Q2 2021. 785 funds tracked by Wall St. Rank hold ROKU as of Q2 2026.
- NewEdge Advisors held 6,849 shares of Roku worth $946K as of Q2 2026.
- NewEdge Advisors sold 1,485 Roku shares in Q2 2026, an estimated $181K.
- Roku made up ﹤0.01% of NewEdge Advisors's portfolio in Q2 2026, its #1700 holding.
- NewEdge Advisors first reported a position in Roku in Q1 2019 and has held it in 29 quarters since.
- NewEdge Advisors's Roku position peaked at $3.44M in Q2 2021.
- 785 funds tracked by Wall St. Rank held Roku as of Q2 2026.
Based on NewEdge Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.