Corient Private Wealth
ROKU icon

Corient Private Wealth’s Roku ROKU Stock Holding History

Corient Private Wealth’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 		$18.4M Buy
133,101
+49,233
+59% +$6.01M 0.03% 439
2026
Q1 		$7.89M Buy
83,868
+57,027
+212% +$5.55M 0.01% 702
2025
Q4 		$2.91M Buy
26,841
+11,508
+75% +$1.17M ﹤0.01% 974
2025
Q3 		$1.54M Buy
15,333
+1,946
+15% +$179K ﹤0.01% 1199
2025
Q2 		$1.18M Buy
13,387
+1,019
+8% +$71.2K ﹤0.01% 1283
2025
Q1 		$871K Sell
12,368
-1,780
-13% -$142K ﹤0.01% 1333
2024
Q4 		$1.05M Buy
14,148
+65
+0.5% +$4.93K ﹤0.01% 1300
2024
Q3 		$1.05M Sell
14,083
-902
-6% -$57.8K ﹤0.01% 1383
2024
Q2 		$898K Sell
14,985
-1,644
-10% -$96.4K ﹤0.01% 1366
2024
Q1 		$1.05M Buy
16,629
+6,089
+58% +$474K ﹤0.01% 1301
2023
Q4 		$966K Buy
10,540
+449
+4% +$37.6K ﹤0.01% 1294
2023
Q3 		$712K Sell
10,091
-13
-0.1% -$1.01K ﹤0.01% 1312
2023
Q2 		$646K Sell
10,104
-800
-7% -$48.6K ﹤0.01% 1329
2023
Q1 		$718K Buy
+10,904
New +$638K ﹤0.01% 1220

Other funds holding ROKU

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
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
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Corient Private Wealth's ROKU Position: Q2 2026 in Review

Corient Private Wealth increased its Roku (ROKU) stake by 59% in Q2 2026, buying an estimated $6.01M and bringing the position to 133,101 shares worth $18.4M. The position accounts for 0.03% of the portfolio, ranked #439.

Corient Private Wealth first reported a position in ROKU in Q1 2023 and has held it in 14 quarters since. 785 funds tracked by Wall St. Rank hold ROKU as of Q2 2026.

  • Corient Private Wealth held 133,101 shares of Roku worth $18.4M as of Q2 2026.
  • Corient Private Wealth bought 49,233 Roku shares in Q2 2026, an estimated $6.01M.
  • Roku made up 0.03% of Corient Private Wealth's portfolio in Q2 2026, its #439 holding.
  • Corient Private Wealth first reported a position in Roku in Q1 2023 and has held it in 14 quarters since.
  • 785 funds tracked by Wall St. Rank held Roku as of Q2 2026.

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