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Essential Partners’s Roku ROKU Stock Holding History

Essential 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
Q3 		$5.79K Sell
38
-454
-92% -$68.3K ﹤0.01% 1440
2026
Q2 		$68K Sell
492
-5,540
-92% -$676K 0.03% 533
2026
Q1 		$571K Sell
6,032
-1,328
-18% -$129K 0.19% 131
2025
Q4 		$798K Buy
7,360
+159
+2% +$16.1K 0.25% 115
2025
Q3 		$721K Buy
7,201
+1,625
+29% +$150K 0.24% 115
2025
Q2 		$490K Buy
+5,576
New +$390K 0.2% 162

Other funds holding ROKU

Congress Asset Management
Congress Asset Management Boston, Massachusetts $15.4B AUM 30.35% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Burney Company
Burney Company Reston, Virginia $3.66B AUM 27.59% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
AFG
ABLE Financial Group Scottsdale, Arizona $640M AUM 16% 1-Year Est. Return
Independent Financial Group
Independent Financial Group San Diego, California $5.51B AUM 33.52% 1-Year Est. Return
State of Alaska Department of Revenue
State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return
WTG
West Tower Group Richmond, Virginia $27M AUM 33.41% 1-Year Est. Return
CIM
Contravisory Investment Management Norwell, Massachusetts $552M AUM 32.44% 1-Year Est. Return
TAM
Titleist Asset Management San Antonio, Texas $1.55B AUM 13.34% 1-Year Est. Return

Essential Partners's ROKU Position: Q3 2026 in Review

Essential Partners reduced its Roku (ROKU) stake by 92% in Q3 2026, selling an estimated $68.3K and leaving 38 shares worth $5.79K. The position accounts for ﹤0.01% of the portfolio, ranked #1440.

Essential Partners first reported a position in ROKU in Q2 2025 and has held it in 6 quarters since. The position peaked at $798K in Q4 2025. 64 funds tracked by Wall St. Rank hold ROKU as of Q3 2026.

  • Essential Partners held 38 shares of Roku worth $5.79K as of Q3 2026.
  • Essential Partners sold 454 Roku shares in Q3 2026, an estimated $68.3K.
  • Roku made up ﹤0.01% of Essential Partners's portfolio in Q3 2026, its #1440 holding.
  • Essential Partners first reported a position in Roku in Q2 2025 and has held it in 6 quarters since.
  • Essential Partners's Roku position peaked at $798K in Q4 2025.
  • 64 funds tracked by Wall St. Rank held Roku as of Q3 2026.

Based on Essential Partners's 13F filing for Q3 2026, filed 14 Oct 2026.