Position in ROKU
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$41,442
-$449,162 QoQ
Shares Held
300
-94.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.28%
of 13F equity value
Holder Rank
#615
of 774 holders
Holding Since
Jun 2023
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ROKU Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026Ascentis Independent Advisors holds $62,490 across 4 Entertainment names. ROKU ranks #1 (66.3% of the industry book) .
All Filings in ROKU
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $41,442 | 300 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $490,604 | 5,185 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $288,800 | 2,662 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $280,364 | 2,800 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $268,679 | 3,057 | Shares | Sole | 2025-07-14 | |
| 2025-03-31 | $218,927 | 3,108 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $247,849 | 3,334 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $247,572 | 3,316 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $253,324 | 4,227 | Shares | Sole | 2024-07-29 | |
| 2023-12-31 | $327,226 | 3,570 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $256,806 | 3,638 | Shares | Sole | 2023-10-20 | |
| 2023-06-30 | $223,540 | 3,495 | Shares | Sole | 2023-07-19 | |
| No filing history on record for this holder in this stock. | ||||||