Skip to content
Disclosery

Vestmark Advisory Solutions, Inc.: ROKU position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Vestmark Advisory Solutions, Inc. on ROKU, newest first. How the timeline and the estimate are built.

Vestmark Advisory Solutions, Inc. held 27,007 ROKU shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 27,007 shares
    Change vs previous 13F -63,108 shares

    0.04% of the 13F portfolio, value $3,730,747.

    13F-HR 0001172661-26-003455 filed by Vestmark Advisory Solutions, Inc.
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2026-03-31
    13F 90,115 shares
    Change vs previous 13F -45,733 shares

    0.09% of the 13F portfolio, value $8,526,681.

    13F-HR 0001172661-26-002206 filed by Vestmark Advisory Solutions, Inc.
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2025-12-31
    13F 135,848 shares
    Change vs previous 13F -11,344 shares

    0.2% of the 13F portfolio, value $14,738,150.

    13F-HR 0001172661-26-000526 filed by Vestmark Advisory Solutions, Inc.
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-09-30
    13F 147,192 shares
    Change vs previous 13F -192,492 shares

    0.28% of the 13F portfolio, value $14,751,142.

    13F-HR 0001172661-25-004660 filed by Vestmark Advisory Solutions, Inc.
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-06-30
    13F 339,684 shares
    Change vs previous 13F +164,725 shares

    0.43% of the 13F portfolio, value $29,854,826.

    13F-HR 0001172661-25-002918 filed by Vestmark Advisory Solutions, Inc.
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2025-03-31
    13F 174,959 shares
    Change vs previous 13F -118,756 shares

    0.32% of the 13F portfolio, value $12,324,112.

    13F-HR 0001172661-25-001732 filed by Vestmark Advisory Solutions, Inc.
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2024-12-31
    13F 293,715 shares
    Change vs previous 13F +51,172 shares

    0.73% of the 13F portfolio, value $21,174,332.

    13F-HR 0001172661-25-000556 filed by Vestmark Advisory Solutions, Inc.
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2024-09-30
    13F 242,543 shares
    Change vs previous 13F not available

    0.67% of the 13F portfolio, value $18,108,260.

    13F-HR 0001172661-24-004807 filed by Vestmark Advisory Solutions, Inc.
    Filed (acceptance time not in the bulk data set), ingested

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