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Livermore
Livermore
ZHEN

Advisory Services Network, LLC

SEC CIK
0001573876
Latest filing
Aug 12, 2026

ROKU holding history

Roku, Inc in every 13F filed by Advisory Services Network, 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)
40,274
Value
$5.56M
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of ROKU by Advisory Services Network, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202640,274$5.56M0.1%+527+1.3%AddedHolders
Q1 202639,747$3.76M0.1%−1,151−2.8%ReducedHolders
Q4 202540,898$4.44M0.1%−238−0.6%ReducedHolders
Q3 202541,136$4.12M0.1%+18,990+85.7%AddedHolders
Q2 202522,146$2.09M<0.1%+1,162+5.5%AddedHolders
Q1 202520,984$1.48M<0.1%−19,187−47.8%ReducedHolders
Q4 202440,171$2.99M0.1%+13,733+51.9%AddedHolders
Q3 202426,438$1.58M<0.1%00.0%UnchangedHolders
Q2 202426,438$1.58M<0.1%+4,833+22.4%AddedHolders
Q1 202421,605$1.41M<0.1%+7,256+50.6%AddedHolders
Q4 202314,349$1.32M<0.1%−4,838−25.2%ReducedHolders
Q3 202319,187$1.35M<0.1%+4,791+33.3%AddedHolders
Q2 202314,396$920.8K<0.1%+2,371+19.7%AddedHolders
Q1 202312,025$791.5K<0.1%+276+2.3%AddedHolders
Q4 202211,749$478.2K<0.1%+1,709+17.0%AddedHolders
Q3 202210,040$566.0K<0.1%−154−1.5%ReducedHolders
Q2 202210,194$838.0K<0.1%−4,982−32.8%ReducedHolders
Q1 202215,176$1.90M0.1%+5,313+53.9%AddedHolders
Q4 20219,863$2.25M0.1%+3,947+66.7%AddedHolders
Q3 20215,916$1.85M0.1%+632+12.0%AddedHolders
Q2 20215,284$2.43M0.1%−13−0.2%ReducedHolders
Q1 20215,297$1.73M0.1%––Holders

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