Cornerstone Planning Group’s Roku ROKU Stock Holding History

Cornerstone Planning Group’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	$27.5K	Buy	192 +185	+2,643%	+$22.6K	﹤0.01%	575
2026 Q1	$871	Buy	7 +3	+75%	+$292	﹤0.01%	1504
2025 Q4	$403	Sell	4 -407	-99%	-$41.3K	﹤0.01%	1555
2025 Q3	$23.8K	Buy	411 +409	+20,450%	+$37.7K	﹤0.01%	527
2025 Q2	$167	Hold	2	–	–	﹤0.01%	1465
2025 Q1	$125	Sell	2 -10	-83%	-$800	﹤0.01%	1492
2024 Q4	$963	Hold	12	–	–	﹤0.01%	962
2024 Q3	$917	Hold	12	–	–	﹤0.01%	952
2024 Q2	$621	Sell	12 -15	-56%	-$879	﹤0.01%	1044
2024 Q1	$1.6K	Buy	27 +15	+125%	+$1.17K	﹤0.01%	703
2023 Q4	$1.1K	Hold	12	–	–	﹤0.01%	703
2023 Q3	$847	Buy	12 +2	+20%	+$155	﹤0.01%	823
2023 Q2	$640	Buy	+10	New	+$607	﹤0.01%	1433
2022 Q4	$500	Buy	+10	New	+$522	﹤0.01%	1455

Other funds holding ROKU

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

ECM

Empirical Capital Management Hendersonville, Tennessee $366M AUM 40.78% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

CIA

Capital Impact Advisors Boston, Massachusetts $1.78B AUM 56.11% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return

Cornerstone Planning Group's ROKU Position: Q2 2026 in Review

Cornerstone Planning Group increased its Roku (ROKU) stake by 2,643% in Q2 2026, buying an estimated $22.6K and bringing the position to 192 shares worth $27.5K. The position accounts for ﹤0.01% of the portfolio, ranked #575.

Cornerstone Planning Group first reported a position in ROKU in Q4 2022 and has held it in 14 quarters since. 377 funds tracked by Wall St. Rank hold ROKU as of Q2 2026.

Cornerstone Planning Group held 192 shares of Roku worth $27.5K as of Q2 2026.
Cornerstone Planning Group bought 185 Roku shares in Q2 2026, an estimated $22.6K.
Roku made up ﹤0.01% of Cornerstone Planning Group's portfolio in Q2 2026, its #575 holding.
Cornerstone Planning Group first reported a position in Roku in Q4 2022 and has held it in 14 quarters since.
377 funds tracked by Wall St. Rank held Roku as of Q2 2026.

Based on Cornerstone Planning Group's 13F filing for Q2 2026, filed 29 Jul 2026.