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Cornerstone Wealth Management’s Roku ROKU Stock Holding History

Cornerstone Wealth Management’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 		$320K Sell
2,315
-343
-13% -$41.8K 0.01% 596
2026
Q1 		$252K Hold
2,658
– – 0.01% 617
2025
Q4 		$288K Sell
2,658
-70
-3% -$7.1K 0.02% 558
2025
Q3 		$273K Buy
2,728
+100
+4% +$9.22K 0.02% 555
2025
Q2 		$231K Buy
+2,628
New +$184K 0.01% 583
2025
Q1 		– Sell
-2,728
Closed -$203K – 615
2024
Q4 		$203K Sell
2,728
-110
-4% -$8.34K 0.01% 562
2024
Q3 		$212K Buy
+2,838
New +$182K 0.01% 535
2024
Q1 		– Sell
-2,809
Closed -$257K – 541
2023
Q4 		$257K Sell
2,809
-26
-0.9% -$2.17K 0.02% 445
2023
Q3 		$200K Buy
+2,835
New +$220K 0.02% 509
2022
Q1 		– Sell
-1,203
Closed -$272K – 514
2021
Q4 		$272K Buy
1,203
+82
+7% +$22.1K 0.03% 415
2021
Q3 		$351K Buy
1,121
+35
+3% +$13.2K 0.04% 330
2021
Q2 		$499K Sell
1,086
-56
-5% -$19.8K 0.05% 283
2021
Q1 		$372K Buy
1,142
+107
+10% +$41.9K 0.04% 313
2020
Q4 		$344K Buy
+1,035
New +$272K 0.04% 310

Other funds holding ROKU

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
ECM
Empirical Capital Management Hendersonville, Tennessee $366M AUM 40.78% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
BC
Burney Company Reston, Virginia $3.71B AUM 37.66% 1-Year Est. Return
HCMT
Highland Capital Management (Tennessee) Memphis, Tennessee $2.17B AUM 54.74% 1-Year Est. Return
AB
Amalgamated Bank New York $14.5B AUM 44.3% 1-Year Est. Return
PFSRSONJ
Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return

Cornerstone Wealth Management's ROKU Position: Q2 2026 in Review

Cornerstone Wealth Management reduced its Roku (ROKU) stake by 13% in Q2 2026, selling an estimated $41.8K and leaving 2,315 shares worth $320K. The position accounts for 0.01% of the portfolio, ranked #596.

Cornerstone Wealth Management first reported a position in ROKU in Q4 2020 and has held it in 14 quarters since. The position peaked at $499K in Q2 2021. 183 funds tracked by Wall St. Rank hold ROKU as of Q2 2026.

  • Cornerstone Wealth Management held 2,315 shares of Roku worth $320K as of Q2 2026.
  • Cornerstone Wealth Management sold 343 Roku shares in Q2 2026, an estimated $41.8K.
  • Roku made up 0.01% of Cornerstone Wealth Management's portfolio in Q2 2026, its #596 holding.
  • Cornerstone Wealth Management first reported a position in Roku in Q4 2020 and has held it in 14 quarters since.
  • Cornerstone Wealth Management's Roku position peaked at $499K in Q2 2021.
  • 183 funds tracked by Wall St. Rank held Roku as of Q2 2026.

Based on Cornerstone Wealth Management's 13F filing for Q2 2026, filed 22 Jul 2026.