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Livermore
Livermore
ZHEN

Cerity Partners LLC

SEC CIK
0001566475
Latest filing
Aug 14, 2026

ROKU holding history

Roku, Inc in every 13F filed by Cerity Partners 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 (Q2 2026)
61,289
Value
$8.47M
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of ROKU by Cerity Partners LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202661,289$8.47M<0.1%−40,151−39.6%ReducedHolders
Q1 2026101,440$9.60M<0.1%−16,012−13.6%ReducedHolders
Q4 2025117,452$12.7M<0.1%+4,758+4.2%AddedHolders
Q3 2025112,694$11.3M<0.1%+63,266+128.0%AddedHolders
Q2 202549,428$4.34M<0.1%+18,028+57.4%AddedHolders
Q1 202531,400$2.21M<0.1%+4,721+17.7%AddedHolders
Q4 202426,679$1.98M<0.1%+145+0.5%AddedHolders
Q3 202426,534$1.98M<0.1%+2,644+11.1%AddedHolders
Q2 202423,890$1.43M<0.1%−3,511−12.8%ReducedHolders
Q1 202427,401$1.73M<0.1%−1,375−4.8%ReducedHolders
Q4 202328,776$2.64M<0.1%+3,940+15.9%AddedHolders
Q3 202324,836$1.75M<0.1%−1,637−6.2%ReducedHolders
Q2 202326,473$1.69M<0.1%−593−2.2%ReducedHolders
Q1 202327,066$2.19M<0.1%+20,626+320.3%AddedHolders
Q4 20226,440$262.6K<0.1%+147+2.3%AddedHolders
Q3 20226,293$355.0K<0.1%+1,614+34.5%AddedHolders
Q2 20224,679$384.0K<0.1%+4,679NewHolders
Q1 20220$00.0%−2,417−100.0%Sold outHolders
Q4 20212,417$553.0K<0.1%+986+68.9%AddedHolders
Q3 20211,431$448.0K<0.1%00.0%UnchangedHolders
Q2 20211,431$657.0K<0.1%+748+109.5%AddedHolders
Q1 2021683$223.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.