Corient IA’s Roku ROKU Stock Holding History

Corient IA’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 Q2	$246K	Hold	1,780	–	–	0.23%	143
2026 Q1	$168K	Sell	1,780 -220	-11%	-$21.4K	0.16%	226
2025 Q4	$217K	Hold	2,000	–	–	0.2%	192
2025 Q3	$200K	Buy	+2,000	New	+$184K	0.15%	233

Other funds holding ROKU

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Corient IA's ROKU Position: Q2 2026 in Review

Corient IA held its Roku (ROKU) position steady in Q2 2026 at 1,780 shares worth $246K. The position accounts for 0.23% of the portfolio, ranked #143.

Corient IA first reported a position in ROKU in Q3 2025 and has held it in 4 quarters since. 785 funds tracked by Wall St. Rank hold ROKU as of Q2 2026.

Corient IA held 1,780 shares of Roku worth $246K as of Q2 2026.
Corient IA left its Roku share count unchanged in Q2 2026.
Roku made up 0.23% of Corient IA's portfolio in Q2 2026, its #143 holding.
Corient IA first reported a position in Roku in Q3 2025 and has held it in 4 quarters since.
785 funds tracked by Wall St. Rank held Roku as of Q2 2026.

Based on Corient IA's 13F filing for Q2 2026, filed 12 Aug 2026.