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Equibles

Cornerstone Planning Group LLC

Position in ROKU — Roku, Inc

CIK 1822587 FAIRFIELD, NJ
Back to ROKU Full portfolio

Position in ROKU

as of Jun 30, 2026 · filed Jul 29, 2026
Position Value
$26,522
+$25,860 QoQ
Shares Held
192
+2642.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#636
of 781 holders
Holding Since
Dec 2022
14 quarters on record
Voting authority Sole 0% Shared 0% None 100%

Common Shares in ROKU Over Time

Shares Held

Position Value (USD)

Position in Entertainment

Communication Services · as of Jun 30, 2026

Cornerstone Planning Group LLC holds $503,917 across 13 Entertainment names. ROKU ranks #5 (5.3% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 DIS
Walt Disney Co
 1,778 $171,132
2 NFLX
Netflix Inc
 2,371 $169,289
3 WBD
Warner Bros. Discovery, Inc.
 2,517 $67,103
4 TKO
TKO Group Holdings, Inc.
 148 $29,793
5 ROKU
Roku, Inc
This page 		192 $26,522
6 LYV
Live Nation Entertainment, Inc.
 130 $23,804
7 FOXA
Fox Corp
 90 $4,694
8 VSNT
Versant Media Group, Inc.
 124 $4,465

All Filings in ROKU

Export CSV
14 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $26,522 192
2026-03-31 $662 7
2025-12-31 $433 4
2025-09-30 $41,153 411
2025-06-30 $175 2
2025-03-31 $140 2
2024-12-31 $892 12
2024-09-30 $895 12
2024-06-30 $719 12
2024-03-31 $1,759 27
2023-12-31 $1,099 12
2023-09-30 $847 12
2023-06-30 $639 10
2022-12-31 $407 10