Skip to content
Disclosery

Ascentis Wealth Management, LLC: ROKU position timeline

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

Ascentis Wealth Management, LLC held 306 ROKU shares at 2026-06-30 per its 13F-HR/A filed 2026-08-04.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F/A 306 shares
    Change vs previous 13F -4,885 shares

    0.01% of the 13F portfolio, value $42,270.

    13F-HR/A 0001845003-26-000007 filed by Ascentis Independent Advisors
    Filed (acceptance time not in the bulk data set), ingested

    • Ascentis Independent Advisors: 300 shares
    • Ascentis Wealth Management, LLC: 6 shares

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

  2. period ended2026-03-31
    13F 5,191 shares
    Change vs previous 13F +2,523 shares

    0.03% of the 13F portfolio, value $491,171.

    13F-HR 0001845003-26-000004 filed by Ascentis Independent Advisors
    Filed (acceptance time not in the bulk data set), ingested

    • Ascentis Independent Advisors: 5,185 shares
    • Ascentis Wealth Management, LLC: 6 shares

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

  3. period ended2025-12-31
    13F 2,668 shares
    Change vs previous 13F -138 shares

    0.03% of the 13F portfolio, value $289,450.

    13F-HR 0001845003-26-000001 filed by Ascentis Independent Advisors
    Filed (acceptance time not in the bulk data set), ingested

    • Ascentis Independent Advisors: 2,662 shares
    • Ascentis Wealth Management, LLC: 6 shares

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

  4. period ended2025-09-30
    13F 2,806 shares
    Change vs previous 13F -257 shares

    0.03% of the 13F portfolio, value $280,964.

    13F-HR 0001845003-25-000006 filed by Ascentis Independent Advisors
    Filed (acceptance time not in the bulk data set), ingested

    • Ascentis Independent Advisors: 2,800 shares
    • Ascentis Wealth Management, LLC: 6 shares

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

  5. period ended2025-06-30
    13F 3,063 shares
    Change vs previous 13F -51 shares

    0.03% of the 13F portfolio, value $269,197.

    13F-HR 0001845003-25-000004 filed by Ascentis Independent Advisors
    Filed (acceptance time not in the bulk data set), ingested

    • Ascentis Independent Advisors: 3,057 shares
    • Ascentis Wealth Management, LLC: 6 shares

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

  6. period ended2025-03-31
    13F 3,114 shares
    Change vs previous 13F -220 shares

    0.03% of the 13F portfolio, value $219,351.

    13F-HR 0001845003-25-000002 filed by Ascentis Independent Advisors
    Filed (acceptance time not in the bulk data set), ingested

    • Ascentis Independent Advisors: 3,108 shares
    • Ascentis Wealth Management, LLC: 6 shares

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

  7. period ended2024-12-31
    13F 3,334 shares
    Change vs previous 13F +18 shares

    0.05% of the 13F portfolio, value $247,850.

    13F-HR 0001845003-25-000001 filed by Ascentis Independent Advisors
    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/A 3,316 shares
    Change vs previous 13F not available

    0.04% of the 13F portfolio, value $247,573.

    13F-HR 0001845003-24-000003 filed by Ascentis Independent Advisors
    Filed (acceptance time not in the bulk data set), ingested

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