Dakota Wealth Management: ROKU position timeline

Dakota Wealth Management held 0 ROKU shares at 2026-03-31 per its 13F-HR/A filed 2026-08-26.

the latest 13F is the newest step

1. period ended2026-03-31

   13F/A 0 shares

   Change vs previous 13F -11,545 shares

   13F-HR/A 0001951757-26-001603 filed by Dakota Wealth Management
   Filed 2026-08-26 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 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 ended2025-12-31

   13F/A 11,545 shares

   Change vs previous 13F +1,022 shares

   0.02% of the 13F portfolio, value $1,252,489.

   13F-HR/A 0001951757-26-001604 filed by Dakota Wealth Management
   Filed 2026-08-26 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

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

3. period ended2025-09-30

   13F/A 10,523 shares

   Change vs previous 13F -29,791 shares

   0.02% of the 13F portfolio, value $1,053,642.

   13F-HR/A 0001951757-26-001605 filed by Dakota Wealth Management
   Filed 2026-08-26 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

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

4. period ended2025-06-30

   13F 40,314 shares

   Change vs previous 13F +9,531 shares

   0.07% of the 13F portfolio, value $3,543,175.

   13F-HR 0001951757-25-000874 filed by Dakota Wealth Management
   Filed 2025-07-16 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

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

5. period ended2025-03-31

   13F 30,783 shares

   Change vs previous 13F not available

   0.05% of the 13F portfolio, value $2,168,355.

   13F-HR 0001951757-25-000489 filed by Dakota Wealth Management
   Filed 2025-05-02 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

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