AssetMark Inc’s Roku ROKU Stock Holding History

AssetMark Inc’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 Q3	$918K	Buy	6,026 +44	+0.7%	+$6.62K	﹤0.01%	1108
2026 Q2	$826K	Buy	5,982 +5,913	+8,570%	+$721K	﹤0.01%	1126
2026 Q1	$6.53K	Sell	69 -6	-8%	-$584	﹤0.01%	2465
2025 Q4	$8.14K	Sell	75 -10	-12%	-$1.02K	﹤0.01%	2294
2025 Q3	$8.51K	Buy	85 +55	+183%	+$5.07K	﹤0.01%	2164
2025 Q2	$2.64K	Buy	30 +25	+500%	+$1.75K	﹤0.01%	2346
2025 Q1	$352	Sell	5 -1	-17%	-$80	﹤0.01%	2468
2024 Q4	$446	Buy	6 +4	+200%	+$303	﹤0.01%	2396
2024 Q3	$149	Sell	2 -87	-98%	-$5.58K	﹤0.01%	2193
2024 Q2	$5.33K	Sell	89 -5,771	-98%	-$338K	﹤0.01%	1587
2024 Q1	$382K	Buy	5,860 +1,302	+29%	+$101K	﹤0.01%	859
2023 Q4	$418K	Buy	+4,558	New	+$381K	﹤0.01%	815
2022 Q1	–	Sell	-6	Closed	-$1K	–	1716
2021 Q4	$1K	Sell	6 -11,943	-100%	-$3.22M	﹤0.01%	1466
2021 Q3	$3.74M	Buy	11,949 +11,943	+199,050%	+$4.5M	0.02%	276
2021 Q2	$3K	Buy	+6	New	+$2.12K	﹤0.01%	1169

Other funds holding ROKU

Empirical Capital Management Hendersonville, Tennessee $336M AUM 22.71% 1-Year Est. Return

Syquant Capital SAS Paris, France $453M AUM 6.35% 1-Year Est. Return

Congress Asset Management Boston, Massachusetts $15.4B AUM 30.39% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

Amalgamated Bank New York $14.3B AUM 35.81% 1-Year Est. Return

Aware Super Sydney, Australia $7.51B AUM

Atlas Venture Advisors Boston, Massachusetts $111M AUM 45% 1-Year Est. Return

CWA Asset Management Group Naples, Florida $3.39B AUM 25.16% 1-Year Est. Return

Crossmark Global Holdings Houston, Texas $7.69B AUM 31.68% 1-Year Est. Return

AssetMark Inc's ROKU Position: Q3 2026 in Review

AssetMark Inc increased its Roku (ROKU) stake by 0.74% in Q3 2026, buying an estimated $6.62K and bringing the position to 6,026 shares worth $918K. The position accounts for ﹤0.01% of the portfolio, ranked #1108.

AssetMark Inc first reported a position in ROKU in Q2 2021 and has held it in 15 quarters since. The position peaked at $3.74M in Q3 2021. 230 funds tracked by Wall St. Rank hold ROKU as of Q3 2026.

AssetMark Inc held 6,026 shares of Roku worth $918K as of Q3 2026.
AssetMark Inc bought 44 Roku shares in Q3 2026, an estimated $6.62K.
Roku made up ﹤0.01% of AssetMark Inc's portfolio in Q3 2026, its #1108 holding.
AssetMark Inc first reported a position in Roku in Q2 2021 and has held it in 15 quarters since.
AssetMark Inc's Roku position peaked at $3.74M in Q3 2021.
230 funds tracked by Wall St. Rank held Roku as of Q3 2026.

Based on AssetMark Inc's 13F filing for Q3 2026, filed 21 Oct 2026.