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Roku shares owned by Ascent Wealth Partners

Quarter-by-quarter ownership of Roku (ROKU) shares owned by Ascent Wealth Partners from 13F filings

Historical chart of Ascent Wealth Partners investment in Roku

Tip: Access up to 7 years of quarterly data

All positions including Roku held by Ascent Wealth Partners consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Roku by Ascent Wealth Partners

Quarter filed Position value Share count Share price at filing
2025-12-31 $253k 2.3k 108.49
2025-09-30 $201k 2.0k 100.13

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Apple (AAPL)
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)
Alphabet Cap Stk Cl A (GOOGL)
Microsoft Corporation (MSFT)
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)
Ishares Tr Msci Intl Qualty (IQLT)
Spdr Gold Tr Gold Shs (GLD)
JPMorgan Chase & Co. (JPM)
Wal-Mart Stores (WMT)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
Abbvie (ABBV)
Automatic Data Processing (ADP)
Applied Materials (AMAT)

View all positions for Ascent Wealth Partners

Top funds holding Roku

FMR
Vanguard Group
BlackRock
ARK Investment Management
Susquehanna International
Jane Street
Citadel Advisors
Sumitomo Mitsui Trust Holdings
Nikko Asset Management Americas
AQR Capital Management
Geode Capital Management
State Street Corporation
Two Sigma Investments
D. E. Shaw & Co
Acadian Asset Management

View all funds holding Roku