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 Q2	$138K	Hold	1,000	–	–	0.07%	109
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

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return

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

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Corsicana & Co's ROKU Position: Q2 2026 in Review

Corsicana & Co held its Roku (ROKU) position steady in Q2 2026 at 1,000 shares worth $138K. The position accounts for 0.07% of the portfolio, ranked #109.

Corsicana & Co first reported a position in ROKU in Q2 2021 and has held it in 10 quarters since. The position peaked at $544K in Q2 2021. 786 funds tracked by Wall St. Rank hold ROKU as of Q2 2026.

Corsicana & Co held 1,000 shares of Roku worth $138K as of Q2 2026.
Corsicana & Co left its Roku share count unchanged in Q2 2026.
Roku made up 0.07% of Corsicana & Co's portfolio in Q2 2026, its #109 holding.
Corsicana & Co first reported a position in Roku in Q2 2021 and has held it in 10 quarters since.
Corsicana & Co's Roku position peaked at $544K in Q2 2021.
786 funds tracked by Wall St. Rank held Roku as of Q2 2026.

Based on Corsicana & Co's 13F filing for Q2 2026, filed 24 Jul 2026.