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Disclosery

Corient Private Wealth LP: ROKU position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Corient Private Wealth LP on ROKU, newest first. How the timeline and the estimate are built.

Corient Private Wealth LP held 134,881 ROKU shares at 2026-06-30 per its 13F-HR/A filed 2026-08-27.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F/A 134,881 shares
    Change vs previous 13F +49,233 shares

    0.03% of the 13F portfolio, value $18,632,534.

    13F-HR/A 0001948780-26-000011 filed by Corient Private Wealth LP
    Filed (acceptance time not in the bulk data set), ingested

    • Corient Private Wealth LP: 133,101 shares
    • Corient IA LP: 1,780 shares

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 85,648 shares
    Change vs previous 13F +56,807 shares

    0.01% of the 13F portfolio, value $8,057,517.

    13F-HR 0001948780-26-000005 filed by Corient Private Wealth LP
    Filed (acceptance time not in the bulk data set), ingested

    • Corient Private Wealth LP: 83,868 shares
    • Corient IA LP: 1,780 shares

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F/A 28,841 shares
    Change vs previous 13F +11,508 shares

    <0.01% of the 13F portfolio, value $3,129,442.

    13F-HR/A 0001948780-26-000003 filed by Corient Private Wealth LP
    Filed (acceptance time not in the bulk data set), ingested

    • Corient Private Wealth LP: 26,841 shares
    • Corient IA LP: 2,000 shares

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 17,333 shares
    Change vs previous 13F +3,946 shares

    <0.01% of the 13F portfolio, value $1,735,549.

    13F-HR 0001172661-25-004956 filed by Corient Private Wealth LP
    Filed (acceptance time not in the bulk data set), ingested

    • Corient Private Wealth LP: 15,333 shares
    • Corient IA LP: 2,000 shares

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F/A 13,387 shares
    Change vs previous 13F +1,019 shares

    <0.01% of the 13F portfolio, value $1,176,585.

    13F-HR/A 0001172661-25-004142 filed by Corient Private Wealth LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 12,368 shares
    Change vs previous 13F -1,780 shares

    <0.01% of the 13F portfolio, value $871,202.

    13F-HR 0001172661-25-001832 filed by Corient Private Wealth LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 14,148 shares
    Change vs previous 13F +65 shares

    <0.01% of the 13F portfolio, value $1,051,764.

    13F-HR 0001172661-25-000608 filed by Corient Private Wealth LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 14,083 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $1,051,423.

    13F-HR 0001172661-24-004574 filed by Corient Private Wealth LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).