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ROKU icon

NewEdge Advisors’s Roku ROKU Stock Holding History

NewEdge 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 		$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

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

NewEdge Advisors's ROKU Position: Q1 2026 in Review

NewEdge Advisors reduced its Roku (ROKU) stake by 0.28% in Q1 2026, selling an estimated $2.24K and leaving 8,334 shares worth $789K. The position accounts for ﹤0.01% of the portfolio, ranked #1650.

NewEdge Advisors first reported a position in ROKU in Q1 2019 and has held it in 28 quarters since. The position peaked at $3.44M in Q2 2021. 691 funds tracked by Wall St. Rank hold ROKU as of Q1 2026.

  • NewEdge Advisors held 8,334 shares of Roku worth $789K as of Q1 2026.
  • NewEdge Advisors sold 23 Roku shares in Q1 2026, an estimated $2.24K.
  • Roku made up ﹤0.01% of NewEdge Advisors's portfolio in Q1 2026, its #1650 holding.
  • NewEdge Advisors first reported a position in Roku in Q1 2019 and has held it in 28 quarters since.
  • NewEdge Advisors's Roku position peaked at $3.44M in Q2 2021.
  • 691 funds tracked by Wall St. Rank held Roku as of Q1 2026.

Based on NewEdge Advisors's 13F filing for Q1 2026, filed 18 May 2026.