Heritage Wealth Advisors

Position in ROKU — Roku, Inc

CIK 1591122 RICHMOND, VA

Position in ROKU

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$3,729

-$93,445 QoQ

Shares Held

-97.4% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#711

of 780 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Communication Services · as of Jun 30, 2026

Heritage Wealth Advisors holds $585,221 across 5 Entertainment names. ROKU ranks #5 (0.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NFLX	Netflix Inc	6,511	$464,885
2	DIS	Walt Disney Co	1,085	$104,431
3	WBD	Warner Bros. Discovery, Inc.	296	$7,891
4	VSNT	Versant Media Group, Inc.	119	$4,285
5	ROKU	Roku, Inc This page	27	$3,729

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,729	27	-97.4%	Shares	Sole	2026-08-14
2026-03-31	$97,174	1,027	0.0%	Shares	Sole	2026-05-14
2025-12-31	$111,419	1,027	-3.7%	Shares	Sole	2026-02-13
2025-09-30	$106,838	1,067	0.0%	Shares	Sole	2025-11-13
2025-06-30	$93,778	1,067	0.0%	Shares	Sole	2025-08-11
2025-03-31	$75,159	1,067	0.0%	Shares	Sole	2025-05-08
2024-12-31	$79,320	1,067	0.0%	Shares	Sole	2025-02-12
2024-09-30	$79,662	1,067	0.0%	Shares	Sole	2024-11-12
2024-06-30	$63,945	1,067	0.0%	Shares	Sole	2024-12-12
2024-03-31	$69,536	1,067	-3.3%	Shares	Sole	2024-12-12
2023-12-31	$101,100	1,103	0.0%	Shares	Sole	2024-12-12
2023-09-30	$77,860	1,103	0.0%	Shares	Sole	2024-12-12
2023-06-30	$70,547	1,103	0.0%	Shares	Sole	2024-12-12
2023-03-31	$72,599	1,103	+1.4%	Shares	Sole	2023-05-04
2022-12-31	$44,281	1,088	0.0%	Shares	Sole	2024-12-12
2022-09-30	$61,363	1,088	0.0%	Shares	Sole	2024-12-12
2022-06-30	$89,368	1,088	0.0%	Shares	Sole	2022-08-04
2022-03-31	$136,293	1,088	0.0%	Shares	Sole	2022-05-11
2021-12-31	$248,281	1,088	+1.9%	Shares	Sole	2022-03-28
2021-09-30	$334,657	1,068	0.0%	Shares	Sole	2021-11-02
2021-06-30	$490,479	1,068	+1.3%	Shares	Sole	2021-08-09
2021-03-31	$343,361	1,054	+1.2%	Shares	Sole	2021-04-27
2020-12-31	$345,632	1,041	-2.3%	Shares	Sole	2021-02-01
2020-09-30	$201,260	1,066	-0.5%	Shares	Sole	2020-11-03
2020-06-30	$124,803	1,071	-1.8%	Shares	Sole	2020-07-17
2020-03-31	$95,440	1,091	—	Shares	Sole	2020-05-05
No filing history on record for this holder in this stock.