Position in ROKU
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$17,919,520
+$9,983,930 QoQ
Shares Held
129,720
+54.7% QoQ
Ownership
0.087%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#118
of 775 holders
Holding Since
Mar 2023
13 quarters on record
Voting authority
Sole 7%
Shared 4%
None 89%
Common Shares in ROKU Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026Corient Private Wealth LLC holds $407,165,912 across 20 Entertainment names. ROKU ranks #3 (4.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
6,295,989 | $223,922,561 | |
| 2 | DIS |
Walt Disney Co
|
1,949,510 | $113,852,586 | |
| 3 | ROKU |
Roku, Inc
This page
|
129,720 | $17,919,520 | |
| 4 | WBD |
Warner Bros. Discovery, Inc.
|
329,593 | $8,786,949 | |
| 5 | MSGS |
Madison Square Garden Sports Corp.
|
17,288 | $6,947,009 | |
| 6 | WMG |
Warner Music Group Corp.
|
237,768 | $6,436,379 | |
| 7 | NWSA |
News Corp
|
180,876 | $4,650,357 | |
| 8 | LYV |
Live Nation Entertainment, Inc.
|
24,829 | $4,546,438 |
All Filings in ROKU
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,919,520 | 129,720 | Shares | Sole | 2026-08-17 | |
| 2026-03-31 | $7,935,590 | 83,868 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $2,911,980 | 26,841 | Shares | Sole | 2026-03-09 | |
| 2025-09-30 | $1,535,292 | 15,333 | Shares | Other | 2025-11-14 | |
| 2025-03-31 | $871,200 | 12,368 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,051,762 | 14,148 | Shares | Other | 2025-02-10 | |
| 2024-09-30 | $1,051,436 | 14,083 | Shares | Other | 2024-11-12 | |
| 2024-06-30 | $898,050 | 14,985 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $1,083,711 | 16,629 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $966,096 | 10,540 | Shares | Other | 2024-02-09 | |
| 2023-09-30 | $712,322 | 10,091 | Shares | Other | 2023-11-03 | |
| 2023-06-30 | $646,251 | 10,104 | Shares | Other | 2023-08-10 | |
| 2023-03-31 | $717,701 | 10,904 | Shares | Other | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||