Private Advisor Group’s Roku ROKU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.55M | Sell |
16,392
-6,391
| -28% | -$622K | 0.01% | 1163 |
|
|
2025
Q4 | $2.47M | Buy |
22,783
+6,746
| +42% | +$685K | 0.01% | 944 |
|
|
2025
Q3 | $1.61M | Sell |
16,037
-1,218
| -7% | -$112K | 0.01% | 1114 |
|
|
2025
Q2 | $1.52M | Sell |
17,255
-134
| -0.8% | -$9.36K | 0.01% | 1087 |
|
|
2025
Q1 | $1.22M | Sell |
17,389
-6,290
| -27% | -$503K | 0.01% | 1141 |
|
|
2024
Q4 | $1.76M | Buy |
23,679
+5,332
| +29% | +$404K | 0.01% | 946 |
|
|
2024
Q3 | $1.37M | Sell |
18,347
-2,851
| -13% | -$183K | 0.01% | 1086 |
|
|
2024
Q2 | $1.27M | Sell |
21,198
-1,107
| -5% | -$64.9K | 0.01% | 1061 |
|
|
2024
Q1 | $1.45M | Buy |
22,305
+8,824
| +65% | +$687K | 0.01% | 975 |
|
|
2023
Q4 | $1.24M | Sell |
13,481
-691
| -5% | -$57.8K | 0.01% | 1005 |
|
|
2023
Q3 | $1M | Buy |
14,172
+1,474
| +12% | +$114K | 0.01% | 1038 |
|
|
2023
Q2 | $953K | Sell |
12,698
-902
| -7% | -$54.8K | 0.01% | 1069 |
|
|
2023
Q1 | $895K | Sell |
13,600
-3,085
| -18% | -$181K | 0.01% | 1047 |
|
|
2022
Q4 | $252K | Buy |
16,685
+764
| +5% | +$39.9K | 0.01% | 818 |
|
|
2022
Q3 | $898K | Sell |
15,921
-1,859
| -10% | -$142K | 0.01% | 966 |
|
|
2022
Q2 | $1.46M | Sell |
17,780
-1,612
| -8% | -$156K | 0.01% | 890 |
|
|
2022
Q1 | $2.43M | Buy |
19,392
+623
| +3% | +$91.4K | 0.02% | 722 |
|
|
2021
Q4 | $4.28M | Sell |
18,769
-7,593
| -29% | -$2.05M | 0.03% | 506 |
|
|
2021
Q3 | $8.26M | Buy |
26,362
+7,705
| +41% | +$2.9M | 0.05% | 358 |
|
|
2021
Q2 | $8.57M | Buy |
18,657
+439
| +2% | +$155K | 0.07% | 264 |
|
|
2021
Q1 | $5.93M | Sell |
18,218
-1,637
| -8% | -$642K | 0.06% | 331 |
|
|
2020
Q4 | $6.59M | Buy |
19,855
+3,369
| +20% | +$884K | 0.07% | 277 |
|
|
2020
Q3 | $3.11M | Buy |
16,486
+1,926
| +13% | +$305K | 0.04% | 408 |
|
|
2020
Q2 | $1.7M | Sell |
14,560
-1,694
| -10% | -$194K | 0.02% | 582 |
|
|
2020
Q1 | $1.42M | Buy |
16,254
+1,743
| +12% | +$201K | 0.03% | 544 |
|
|
2019
Q4 | $1.94M | Buy |
14,511
+1,186
| +9% | +$163K | 0.03% | 543 |
|
|
2019
Q3 | $1.36M | Sell |
13,325
-443
| -3% | -$54.2K | 0.02% | 671 |
|
|
2019
Q2 | $1.25M | Buy |
13,768
+2,164
| +19% | +$174K | 0.02% | 640 |
|
|
2019
Q1 | $749K | Sell |
11,604
-3,341
| -22% | -$179K | 0.01% | 795 |
|
|
2018
Q4 | $458K | Buy |
14,945
+6,999
| +88% | +$330K | 0.01% | 873 |
|
|
2018
Q3 | $580K | Buy |
+7,946
| New | +$455K | 0.01% | 926 |
|
Other funds holding ROKU
VPM
VCM
AIM
Private Advisor Group's ROKU Position: Q1 2026 in Review
Private Advisor Group reduced its Roku (ROKU) stake by 28% in Q1 2026, selling an estimated $622K and leaving 16,392 shares worth $1.55M. The position accounts for 0.01% of the portfolio, ranked #1163.
Private Advisor Group first reported a position in ROKU in Q3 2018 and has held it in 31 quarters since. The position peaked at $8.57M in Q2 2021. 691 funds tracked by Wall St. Rank hold ROKU as of Q1 2026.
- Private Advisor Group held 16,392 shares of Roku worth $1.55M as of Q1 2026.
- Private Advisor Group sold 6,391 Roku shares in Q1 2026, an estimated $622K.
- Roku made up 0.01% of Private Advisor Group's portfolio in Q1 2026, its #1163 holding.
- Private Advisor Group first reported a position in Roku in Q3 2018 and has held it in 31 quarters since.
- Private Advisor Group's Roku position peaked at $8.57M in Q2 2021.
- 691 funds tracked by Wall St. Rank held Roku as of Q1 2026.
Based on Private Advisor Group's 13F filing for Q1 2026, filed 27 Apr 2026.