Cornerstone Wealth Management, LLC

Position in ROKU — Roku, Inc

CIK 1674117 ST. PETERS, MO

Position in ROKU

as of Jun 30, 2026 · filed Jul 22, 2026 Compact

Position Value

$319,794

+$68,295 QoQ

Shares Held

2,315

-12.9% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#492

of 775 holders

Holding Since

Dec 2020

14 quarters on record

Voting authority Sole 1% Shared 0% None 99%

Communication Services · as of Jun 30, 2026

Cornerstone Wealth Management, LLC holds $5,893,303 across 4 Entertainment names. ROKU ranks #4 (5.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NFLX	Netflix Inc	44,611	$3,185,225
2	DIS	Walt Disney Co	20,984	$2,019,710
3	WBD	Warner Bros. Discovery, Inc.	13,825	$368,574
4	ROKU	Roku, Inc This page	2,315	$319,794

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$319,794	2,315	-12.9%	Shares	Sole	2026-07-22
2026-03-31	$251,499	2,658	0.0%	Shares	Sole	2026-04-24
2025-12-31	$288,366	2,658	-2.6%	Shares	Sole	2026-02-05
2025-09-30	$273,154	2,728	+3.8%	Shares	Sole	2025-11-04
2025-06-30	$230,974	2,628	-3.7%	Shares	Sole	2025-08-12
2024-12-31	$202,799	2,728	-3.9%	Shares	Sole	2025-01-21
2024-09-30	$211,885	2,838	+1.0%	Shares	Sole	2024-10-16
2023-12-31	$257,472	2,809	-0.9%	Shares	Sole	2024-01-10
2023-09-30	$200,122	2,835	+135.7%	Shares	Sole	2023-11-07
2021-12-31	$274,524	1,203	+7.3%	Shares	Sole	2022-02-14
2021-09-30	$351,265	1,121	+3.2%	Shares	Sole	2021-11-12
2021-06-30	$498,745	1,086	-4.9%	Shares	Sole	2021-08-09
2021-03-31	$372,029	1,142	+10.3%	Shares	Sole	2021-04-30
2020-12-31	$343,640	1,035	—	Shares	Sole	2021-01-29
No filing history on record for this holder in this stock.