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Ascent Wealth Partners’s Roku ROKU Stock Holding History

Ascent Wealth Partners’s Portfolio ROKU Stock Details ROKU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-2,620
Closed -$248K – 203
2026
Q1 		$248K Buy
2,620
+285
+12% +$27.8K 0.03% 169
2025
Q4 		$253K Buy
2,335
+333
+17% +$33.8K 0.03% 163
2025
Q3 		$200K Buy
+2,002
New +$185K 0.02% 176

Other funds holding ROKU

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Ascent Wealth Partners's ROKU Position: Q2 2026 in Review

Ascent Wealth Partners sold out of Roku (ROKU) in Q2 2026, closing a stake of 2,620 shares — an estimated $248K sold.

Ascent Wealth Partners first reported a position in ROKU in Q3 2025 and held it in 3 quarters. The position peaked at $253K in Q4 2025. 785 funds tracked by Wall St. Rank hold ROKU as of Q2 2026.

  • Ascent Wealth Partners reported no remaining Roku position as of Q2 2026 after selling out during the quarter.
  • Ascent Wealth Partners sold 2,620 Roku shares in Q2 2026, an estimated $248K.
  • Ascent Wealth Partners first reported a position in Roku in Q3 2025 and held it in 3 quarters.
  • Ascent Wealth Partners's Roku position peaked at $253K in Q4 2025.
  • 785 funds tracked by Wall St. Rank held Roku as of Q2 2026.

Based on Ascent Wealth Partners's 13F filing for Q2 2026, filed 31 Jul 2026.