Position in ROKU
as of Mar 31, 2026
· filed May 6, 2026
Position Value
$247,904
-$5,420 QoQ
Shares Held
2,620
+12.2% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2025
3 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ROKU Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026Ascent Wealth Partners, LLC holds $4,461,500 across 1 Entertainment name.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
62,486 | $4,461,500 |
All Filings in ROKU
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $247,904 | 2,620 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $253,324 | 2,335 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $200,460 | 2,002 | Shares | Sole | 2025-10-21 | |
| No filing history on record for this holder in this stock. | ||||||