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NorthCrest Asset Manangement, LLC: ROKU position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of NorthCrest Asset Manangement, LLC on ROKU, newest first. How the timeline and the estimate are built.

NorthCrest Asset Manangement, LLC held 3,101 ROKU shares at 2026-09-30 per its 13F-HR filed 2026-10-13.

the latest 13F is the newest step

  1. period ended2026-09-30
    13F 3,101 shares
    Change vs previous 13F +317 shares

    0.01% of the 13F portfolio, value $476,943.

    13F-HR 0001214659-26-012760 filed by NorthCrest Asset Manangement, LLC
    Accepted , ingested

  2. period ended2026-06-30
    13F 2,784 shares
    Change vs previous 13F -568 shares

    0.01% of the 13F portfolio, value $390,448.

    13F-HR 0001214659-26-008575 filed by NorthCrest Asset Manangement, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2026-03-31
    13F 3,352 shares
    Change vs previous 13F -2,886 shares

    0.01% of the 13F portfolio, value $327,342.

    13F-HR 0001214659-26-004438 filed by NorthCrest Asset Manangement, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-12-31
    13F 6,238 shares
    Change vs previous 13F +309 shares

    0.02% of the 13F portfolio, value $715,357.

    13F-HR 0001214659-26-000260 filed by NorthCrest Asset Manangement, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-09-30
    13F 5,929 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $603,735.

    13F-HR 0001214659-25-015496 filed by NorthCrest Asset Manangement, LLC
    Filed (acceptance time not in the bulk data set), ingested

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