Asset Dedication, LLC
- SEC CIK
- 0001475896
- Latest filing
- Jul 30, 2026
ROKU holding history
Roku, Inc in every 13F filed by Asset Dedication, 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 (Q3 2024)
- 0
- Sold out in Q3 2024
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 6
- Since Q2 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2024 | 0 | $0 | 0.0% | −21−100.0% | Sold out | Holders |
| Q2 2024 | 21 | $1.26K | <0.1% | +19+950.0% | Added | Holders |
| Q1 2024 | 2 | $0 | 0.0% | +2 | New | Holders |
| Q2 2022 | 0 | $0 | 0.0% | −12−100.0% | Sold out | Holders |
| Q1 2022 | 12 | $2.00K | <0.1% | −312−96.3% | Reduced | Holders |
| Q4 2021 | 324 | $74.0K | <0.1% | −60−15.6% | Reduced | Holders |
| Q3 2021 | 384 | $120.0K | <0.1% | +114+42.2% | Added | Holders |
| Q2 2021 | 270 | $124.0K | <0.1% | +270 | New | Holders |