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 Q1	$7.89M	Sell	83,868 -239,876	-74%	-$23.4M	0.01%	702
2025 Q4	$6M	Buy	323,744 +308,411	+2,011%	+$31.3M	﹤0.01%	973
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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Corient Private Wealth's ROKU Position: Q1 2026 in Review

Corient Private Wealth reduced its Roku (ROKU) stake by 74% in Q1 2026, selling an estimated $23.4M and leaving 83,868 shares worth $7.89M. The position accounts for 0.01% of the portfolio, ranked #702.

Corient Private Wealth first reported a position in ROKU in Q1 2023 and has held it in 13 quarters since. 691 funds tracked by Wall St. Rank hold ROKU as of Q1 2026.

Corient Private Wealth held 83,868 shares of Roku worth $7.89M as of Q1 2026.
Corient Private Wealth sold 239,876 Roku shares in Q1 2026, an estimated $23.4M.
Roku made up 0.01% of Corient Private Wealth's portfolio in Q1 2026, its #702 holding.
Corient Private Wealth first reported a position in Roku in Q1 2023 and has held it in 13 quarters since.
691 funds tracked by Wall St. Rank held Roku as of Q1 2026.

Based on Corient Private Wealth's 13F filing for Q1 2026, filed 15 May 2026.