Corient Private Wealth LLC

Position in ROKU — Roku, Inc

CIK 1948780 MIAMI, FL

Position in ROKU

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$7,935,590

+$5,023,610 QoQ

Shares Held

83,868

+212.5% QoQ

Ownership

0.057%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2023

13 quarters on record

Voting authority Sole 86.51172467812209.ToString("F0")% Shared 2.5358594017721643.ToString("F0")% None 10.952415920105743.ToString("F0")%

Communication Services · as of Mar 31, 2026

Corient Private Wealth LLC holds $423,111,326 across 19 Entertainment names. ROKU ranks #4 (1.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NFLX	Netflix Inc	2,700,108	$259,615,384
2	DIS	Walt Disney Co	1,219,183	$117,504,856
3	WBD	Warner Bros. Discovery, Inc.	375,580	$10,313,426
4	ROKU	Roku, Inc This page	83,868	$7,935,590
5	MSGS	Madison Square Garden Sports Corp.	17,380	$5,585,932
6	VSNT	Versant Media Group, Inc.	115,684	$4,282,621
7	LYV	Live Nation Entertainment, Inc.	27,671	$4,220,103
8	FOXA	Fox Corp	51,031	$2,980,209

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$7,935,590	83,868	+212.5%	Shares	Other	2026-05-15
2025-12-31	$2,911,980	26,841	+75.1%	Shares	Sole	2026-03-09
2025-09-30	$1,535,292	15,333	+14.5%	Shares	Other	2025-11-14
2025-06-30	$1,176,582	13,387	+8.2%	Shares	Sole	2025-09-26
2025-03-31	$871,200	12,368	-12.6%	Shares	Defined	2025-05-14
2024-12-31	$1,051,762	14,148	+0.5%	Shares	Other	2025-02-10
2024-09-30	$1,051,436	14,083	-6.0%	Shares	Other	2024-11-12
2024-06-30	$898,050	14,985	-9.9%	Shares	Other	2024-08-13
2024-03-31	$1,083,711	16,629	+57.8%	Shares	Sole	2024-05-09
2023-12-31	$966,096	10,540	+4.4%	Shares	Other	2024-02-09
2023-09-30	$712,322	10,091	-0.1%	Shares	Other	2023-11-03
2023-06-30	$646,251	10,104	-7.3%	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.