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Livermore
Livermore
ZHEN

Private Advisor Group, LLC

SEC CIK
0001567755
Latest filing
Jul 27, 2026

ROKU holding history

Roku, Inc in every 13F filed by Private Advisor Group, 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)
11,032
Value
$1.52M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of ROKU by Private Advisor Group, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202611,032$1.52M<0.1%−5,360−32.7%ReducedHolders
Q1 202616,392$1.55M<0.1%−6,391−28.1%ReducedHolders
Q4 202522,783$2.47M<0.1%+6,746+42.1%AddedHolders
Q3 202516,037$1.61M<0.1%−1,218−7.1%ReducedHolders
Q2 202517,255$1.52M<0.1%−134−0.8%ReducedHolders
Q1 202517,389$1.22M<0.1%−6,290−26.6%ReducedHolders
Q4 202423,679$1.76M<0.1%+5,332+29.1%AddedHolders
Q3 202418,347$1.37M<0.1%−2,851−13.4%ReducedHolders
Q2 202421,198$1.27M<0.1%−1,107−5.0%ReducedHolders
Q1 202422,305$1.45M<0.1%+8,824+65.5%AddedHolders
Q4 202313,481$1.24M<0.1%−691−4.9%ReducedHolders
Q3 202314,172$1.00M<0.1%+1,474+11.6%AddedHolders
Q2 202312,698$953.2K<0.1%−902−6.6%ReducedHolders
Q1 202313,600$895.2K<0.1%−3,085−18.5%ReducedHolders
Q4 202216,685$252.0K<0.1%+764+4.8%AddedHolders
Q3 202215,921$898.0K<0.1%−1,859−10.5%ReducedHolders
Q2 202217,780$1.46M<0.1%−1,612−8.3%ReducedHolders
Q1 202219,392$2.43M<0.1%+623+3.3%AddedHolders
Q4 202118,769$4.28M<0.1%−7,593−28.8%ReducedHolders
Q3 202126,362$8.26M0.1%+7,705+41.3%AddedHolders
Q2 202118,657$8.57M0.1%+439+2.4%AddedHolders
Q1 202118,218$5.93M0.1%––Holders

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