Corsicana & Co’s Roku ROKU Stock Holding History

Corsicana & Co’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	$70.4K	Hold	1,000	–	–	0.04%	116
2025 Q4	$108K	Hold	1,000	–	–	0.06%	109
2025 Q3	$100K	Buy	+1,000	New	+$92.2K	0.06%	112
2022 Q3	$67K	Hold	1,185	–	–	0.06%	113
2022 Q2	$97K	Hold	1,185	–	–	0.08%	98
2022 Q1	$148K	Hold	1,185	–	–	0.1%	86
2021 Q4	$270K	Hold	1,185	–	–	0.16%	70
2021 Q3	$371K	Hold	1,185	–	–	0.24%	64
2021 Q2	$544K	Buy	+1,185	New	+$419K	0.34%	54

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

Corsicana & Co's ROKU Position: Q1 2026 in Review

Corsicana & Co held its Roku (ROKU) position steady in Q1 2026 at 1,000 shares worth $70.4K. The position accounts for 0.04% of the portfolio, ranked #116.

Corsicana & Co first reported a position in ROKU in Q2 2021 and has held it in 9 quarters since. The position peaked at $544K in Q2 2021. 691 funds tracked by Wall St. Rank hold ROKU as of Q1 2026.

Corsicana & Co held 1,000 shares of Roku worth $70.4K as of Q1 2026.
Corsicana & Co left its Roku share count unchanged in Q1 2026.
Roku made up 0.04% of Corsicana & Co's portfolio in Q1 2026, its #116 holding.
Corsicana & Co first reported a position in Roku in Q2 2021 and has held it in 9 quarters since.
Corsicana & Co's Roku position peaked at $544K in Q2 2021.
691 funds tracked by Wall St. Rank held Roku as of Q1 2026.

Based on Corsicana & Co's 13F filing for Q1 2026, filed 13 May 2026.