Ascent Wealth Partners, LLC

SEC CIK: 0001546865
Latest filing: Jul 31, 2026

SEC filings (opens in a new tab)

ROKU holding history

Roku, Inc in every 13F filed by Ascent Wealth Partners, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ROKU overview All 13F holders of ROKU Full Q2 2026 holdings

Shares (Q2 2026): 0; Sold out in Q2 2026
Value: $0
% of portfolio: 0.0%
Quarters held: 3; Since Q3 2025

Holdings of ROKU by Ascent Wealth Partners, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	0	$0	0.0%	−2,620−100.0%	Sold out	Holders
Q1 2026	2,620	$247.9K	<0.1%	+285+12.2%	Added	Holders
Q4 2025	2,335	$253.3K	<0.1%	+333+16.6%	Added	Holders
Q3 2025	2,002	$200.5K	<0.1%	+2,002	New	Holders