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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
Q3 		$337K Sell
2,215
-100
-4% -$15K 0.01% 580
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% -$2.18K 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

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Squarepoint
Squarepoint New York $90.8B AUM 26.98% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
ING Group
ING Group Amsterdam, Netherlands $17.7B AUM 39.02% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $33.5B AUM 25.57% 1-Year Est. Return

Cornerstone Wealth Management's ROKU Position: Q3 2026 in Review

Cornerstone Wealth Management reduced its Roku (ROKU) stake by 4.3% in Q3 2026, selling an estimated $15K and leaving 2,215 shares worth $337K. The position accounts for 0.01% of the portfolio, ranked #580.

Cornerstone Wealth Management first reported a position in ROKU in Q4 2020 and has held it in 15 quarters since. The position peaked at $499K in Q2 2021. 419 funds tracked by Wall St. Rank hold ROKU as of Q3 2026.

  • Cornerstone Wealth Management held 2,215 shares of Roku worth $337K as of Q3 2026.
  • Cornerstone Wealth Management sold 100 Roku shares in Q3 2026, an estimated $15K.
  • Roku made up 0.01% of Cornerstone Wealth Management's portfolio in Q3 2026, its #580 holding.
  • Cornerstone Wealth Management first reported a position in Roku in Q4 2020 and has held it in 15 quarters since.
  • Cornerstone Wealth Management's Roku position peaked at $499K in Q2 2021.
  • 419 funds tracked by Wall St. Rank held Roku as of Q3 2026.

Based on Cornerstone Wealth Management's 13F filing for Q3 2026, filed 4 Nov 2026.