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Livermore
Livermore
ZHEN

Clearstead Advisors, LLC

SEC CIK
0000842775
Latest filing
Aug 6, 2026

ROKU holding history

Roku, Inc in every 13F filed by Clearstead Advisors, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ROKU overviewAll 13F holders of ROKUFull Q2 2026 holdings

Shares (Q2 2026)
94
Value
$13.0K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of ROKU by Clearstead Advisors, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202694$13.0K<0.1%−52−35.6%ReducedHolders
Q1 2026146$13.8K<0.1%−2,135−93.6%ReducedHolders
Q4 20252,281$247.5K<0.1%−1,924−45.8%ReducedHolders
Q3 20254,205$421.0K<0.1%+743+21.5%AddedHolders
Q2 20253,462$304.3K<0.1%+1,809+109.4%AddedHolders
Q1 20251,653$116.4K<0.1%+112+7.3%AddedHolders
Q4 20241,541$114.6K<0.1%−834−35.1%ReducedHolders
Q3 20242,375$177.3K<0.1%+101+4.4%AddedHolders
Q2 20242,274$136.3K<0.1%+2,245+7,741.4%AddedHolders
Q1 202429$1.75K<0.1%−120−80.5%ReducedHolders
Q4 2023149$13.7K<0.1%00.0%UnchangedHolders
Q3 2023149$10.5K<0.1%00.0%UnchangedHolders
Q2 2023149$9.53K<0.1%−10−6.3%ReducedHolders
Q1 2023159$10.5K<0.1%−62−28.1%ReducedHolders
Q4 2022221$8.99K<0.1%+104+88.9%AddedHolders
Q3 2022117$7.00K<0.1%−278−70.4%ReducedHolders
Q2 2022395$32.0K<0.1%+32+8.8%AddedHolders
Q1 2022363$45.0K<0.1%+75+26.0%AddedHolders
Q4 2021288$66.0K<0.1%+65+29.1%AddedHolders
Q3 2021223$70.0K<0.1%−32−12.5%ReducedHolders
Q2 2021255$117.0K<0.1%+90+54.5%AddedHolders
Q1 2021165$54.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.