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Smith Group Asset Management, LLC → ROKU

Smith Group Asset Management, LLC ROKU Position History

Roku, Inc. • Technology

Quarters held
5
Latest value
$2.5M
Q3 2026
Peak value
$2.5M
First seen
Q3 2025

Dollar value over time

Show data table
PeriodPosition value
Q3 2025$714K
Q4 2025$1.4M
Q1 2026$1.5M
Q2 2026$2.4M
Q3 2026$2.5M

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$2.5M16.1K——
Q2 2026$2.4M17.1K——
Q1 2026$1.5M16.0K——
Q4 2025$1.4M12.9K——
Q3 2025$714K7.1K——

Other funds holding ROKU

Other Smith Group Asset Management, LLC positions

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AVGO

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AAPL

APPLE INC

$92.1M
AMD

ADVANCED MICRO DEVICES INC

$91.8M
PH

PARKER-HANNIFIN CORP

$85M
KLAC

KLA CORP

$83M