ACG Wealth: ROKU position timeline

ACG Wealth held 0 ROKU shares at 2022-09-30 per its 13F-HR filed 2022-11-03.

the latest 13F is the newest step

1. period ended2022-09-30

   13F 0 shares

   Change vs previous 13F -268 shares

   13F-HR 0001569071-22-000004 filed by ACG Wealth
   Filed 2022-11-03 (acceptance time not in the bulk data set), ingested 2026-10-07 18:34:10 UTC

   Acceptance time not in the bulk data set (spec §4.2).

   Exited: the 13F for this period no longer lists the position.

2. period ended2022-06-30

   13F 268 shares

   Change vs previous 13F +268 shares

   <0.01% of the 13F portfolio, value $22,000.

   13F-HR 0001569071-22-000003 filed by ACG Wealth
   Filed 2022-07-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:35:03 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2021-12-31

   13F 0 shares

   Change vs previous 13F -800 shares

   13F-HR 0001569071-22-000001 filed by ACG Wealth
   Filed 2022-01-18 (acceptance time not in the bulk data set), ingested 2026-10-07 18:36:54 UTC

   Acceptance time not in the bulk data set (spec §4.2).

   Exited: the 13F for this period no longer lists the position.

4. period ended2021-09-30

   13F 800 shares

   Change vs previous 13F +75 shares

   0.03% of the 13F portfolio, value $251,000.

   13F-HR 0001569071-21-000006 filed by ACG Wealth
   Filed 2021-11-01 (acceptance time not in the bulk data set), ingested 2026-10-07 18:37:51 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2021-06-30

   13F 725 shares

   Change vs previous 13F -240 shares

   0.04% of the 13F portfolio, value $333,000.

   13F-HR 0001569071-21-000005 filed by ACG Wealth
   Filed 2021-08-06 (acceptance time not in the bulk data set), ingested 2026-10-07 18:38:33 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2021-03-31

   13F 965 shares

   Change vs previous 13F -150 shares

   0.04% of the 13F portfolio, value $314,000.

   13F-HR 0001569071-21-000003 filed by ACG Wealth
   Filed 2021-05-03 (acceptance time not in the bulk data set), ingested 2026-10-07 18:39:37 UTC

   Acceptance time not in the bulk data set (spec §4.2).

7. period ended2020-12-31

   13F 1,115 shares

   Change vs previous 13F not available

   0.05% of the 13F portfolio, value $370,000.

   13F-HR 0001569071-21-000001 filed by ACG Wealth
   Filed 2021-02-02 (acceptance time not in the bulk data set), ingested 2026-10-07 18:42:52 UTC

   Acceptance time not in the bulk data set (spec §4.2).