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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
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

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Ascent Wealth Partners's ROKU Position: Q1 2026 in Review

Ascent Wealth Partners increased its Roku (ROKU) stake by 12% in Q1 2026, buying an estimated $27.8K and bringing the position to 2,620 shares worth $248K. The position accounts for 0.03% of the portfolio, ranked #169.

Ascent Wealth Partners first reported a position in ROKU in Q3 2025 and has held it in 3 quarters since. The position peaked at $253K in Q4 2025. 692 funds tracked by Wall St. Rank hold ROKU as of Q1 2026.

  • Ascent Wealth Partners held 2,620 shares of Roku worth $248K as of Q1 2026.
  • Ascent Wealth Partners bought 285 Roku shares in Q1 2026, an estimated $27.8K.
  • Roku made up 0.03% of Ascent Wealth Partners's portfolio in Q1 2026, its #169 holding.
  • Ascent Wealth Partners first reported a position in Roku in Q3 2025 and has held it in 3 quarters since.
  • Ascent Wealth Partners's Roku position peaked at $253K in Q4 2025.
  • 692 funds tracked by Wall St. Rank held Roku as of Q1 2026.

Based on Ascent Wealth Partners's 13F filing for Q1 2026, filed 6 May 2026.