Carson Wealth (CWM LLC)
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Carson Wealth (CWM LLC)’s Roku ROKU Stock Holding History

Carson Wealth (CWM LLC)’s Portfolio ROKU Stock Details ROKU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$4.49M Sell
47,429
-22,769
-32% -$2.22M 0.01% 856
2025
Q4 		$7.62M Sell
70,198
-13,812
-16% -$1.4M 0.02% 621
2025
Q3 		$8.41M Buy
84,010
+65,150
+345% +$6.01M 0.03% 525
2025
Q2 		$1.66M Buy
18,860
+5,551
+42% +$388K 0.01% 1018
2025
Q1 		$937K Buy
13,309
+7,074
+113% +$566K ﹤0.01% 1165
2024
Q4 		$463K Buy
6,235
+407
+7% +$30.8K ﹤0.01% 1410
2024
Q3 		$435K Buy
5,828
+18
+0.3% +$1.15K ﹤0.01% 1376
2024
Q2 		$348K Sell
5,810
-782
-12% -$45.9K ﹤0.01% 1321
2024
Q1 		$430K Sell
6,592
-334
-5% -$26K ﹤0.01% 1189
2023
Q4 		$635K Sell
6,926
-1,214
-15% -$102K ﹤0.01% 976
2023
Q3 		$575K Buy
8,140
+1,679
+26% +$130K ﹤0.01% 939
2023
Q2 		$413K Sell
6,461
-2,510
-28% -$152K ﹤0.01% 998
2023
Q1 		$590K Buy
8,971
+310
+4% +$18.1K ﹤0.01% 838
2022
Q4 		$353K Sell
8,661
-1,169
-12% -$61.1K ﹤0.01% 901
2022
Q3 		$554K Sell
9,830
-775
-7% -$59K ﹤0.01% 717
2022
Q2 		$871K Sell
10,605
-426
-4% -$41.3K 0.01% 595
2022
Q1 		$1.38M Sell
11,031
-701
-6% -$103K 0.01% 485
2021
Q4 		$2.68M Buy
+11,732
New +$3.16M 0.02% 378
2021
Q2 		$3.86M Hold
8,414
– – 0.03% 319
2021
Q1 		$3.86M Hold
8,414
– – 0.03% 319
2020
Q4 		$3.86M Hold
8,414
– – 0.03% 319
2020
Q3 		$3.86M Hold
8,414
– – 0.03% 319
2020
Q2 		$3.86M Hold
8,414
– – 0.03% 319
2020
Q1 		$3.86M Hold
8,414
– – 0.03% 319
2019
Q4 		$3.86M Hold
8,414
– – 0.03% 319
2019
Q3 		$3.86M Hold
8,414
– – 0.03% 319
2019
Q2 		$3.86M Hold
8,414
– – 0.03% 319
2019
Q1 		$3.86M Buy
+8,414
New +$450K 0.03% 319

Other funds holding ROKU

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Carson Wealth (CWM LLC)'s ROKU Position: Q1 2026 in Review

Carson Wealth (CWM LLC) reduced its Roku (ROKU) stake by 32% in Q1 2026, selling an estimated $2.22M and leaving 47,429 shares worth $4.49M. The position accounts for 0.01% of the portfolio, ranked #856.

Carson Wealth (CWM LLC) first reported a position in ROKU in Q1 2019 and has held it in 28 quarters since. The position peaked at $8.41M in Q3 2025. 695 funds tracked by Wall St. Rank hold ROKU as of Q1 2026.

  • Carson Wealth (CWM LLC) held 47,429 shares of Roku worth $4.49M as of Q1 2026.
  • Carson Wealth (CWM LLC) sold 22,769 Roku shares in Q1 2026, an estimated $2.22M.
  • Roku made up 0.01% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #856 holding.
  • Carson Wealth (CWM LLC) first reported a position in Roku in Q1 2019 and has held it in 28 quarters since.
  • Carson Wealth (CWM LLC)'s Roku position peaked at $8.41M in Q3 2025.
  • 695 funds tracked by Wall St. Rank held Roku as of Q1 2026.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2026, filed 14 May 2026.