Smith Group Asset Management, LLC
- SEC CIK
- 0001893134
- Latest filing
- Aug 3, 2026
ROKU holding history
Roku, Inc in every 13F filed by Smith Group Asset Management, 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)
- 17,143
- Value
- $2.37M
- % of portfolio
- 0.1%
- Quarters held
- 8
- Since Q3 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 17,143 | $2.37M | 0.1% | +1,121+7.0% | Added | Holders |
| Q1 2026 | 16,022 | $1.52M | 0.1% | +3,131+24.3% | Added | Holders |
| Q4 2025 | 12,891 | $1.40M | 0.1% | +5,761+80.8% | Added | Holders |
| Q3 2025 | 7,130 | $713.9K | <0.1% | −150−2.1% | Reduced | Holders |
| Q2 2025 | 7,280 | $639.8K | <0.1% | −110−1.5% | Reduced | Holders |
| Q1 2025 | 7,390 | $520.6K | <0.1% | +200+2.8% | Added | Holders |
| Q4 2024 | 7,190 | $534.5K | <0.1% | −130−1.8% | Reduced | Holders |
| Q3 2024 | 7,320 | $546.5K | <0.1% | +7,320 | New | Holders |