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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
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

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T 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 $1.61T AUM 30.72% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Corient IA's ROKU Position: Q1 2026 in Review

Corient IA reduced its Roku (ROKU) stake by 11% in Q1 2026, selling an estimated $21.4K and leaving 1,780 shares worth $168K. The position accounts for 0.16% of the portfolio, ranked #226.

Corient IA first reported a position in ROKU in Q3 2025 and has held it in 3 quarters since. The position peaked at $217K in Q4 2025. 691 funds tracked by Wall St. Rank hold ROKU as of Q1 2026.

  • Corient IA held 1,780 shares of Roku worth $168K as of Q1 2026.
  • Corient IA sold 220 Roku shares in Q1 2026, an estimated $21.4K.
  • Roku made up 0.16% of Corient IA's portfolio in Q1 2026, its #226 holding.
  • Corient IA first reported a position in Roku in Q3 2025 and has held it in 3 quarters since.
  • Corient IA's Roku position peaked at $217K in Q4 2025.
  • 691 funds tracked by Wall St. Rank held Roku as of Q1 2026.

Based on Corient IA's 13F filing for Q1 2026, filed 14 May 2026.