Position in ROKU
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,243
+$392 QoQ
Shares Held
9
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#724
of 758 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ROKU Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026Cornerstone Financial Management LLC holds $115,699 across 14 Entertainment names. ROKU ranks #8 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
529 | $37,770 | |
| 2 | DIS |
Walt Disney Co
|
228 | $21,945 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
617 | $16,449 | |
| 4 | FWONA |
Liberty Media Corp
|
127 | $12,082 | |
| 5 | LYV |
Live Nation Entertainment, Inc.
|
63 | $11,535 | |
| 6 | FOXA |
Fox Corp
|
104 | $5,424 | |
| 7 | NWSA |
News Corp
|
140 | $3,476 | |
| 8 | ROKU |
Roku, Inc
This page
|
9 | $1,243 |
All Filings in ROKU
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,243 | 9 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $851 | 9 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $976 | 9 | Shares | Sole | 2026-02-13 | |
| No filing history on record for this holder in this stock. | ||||||