Roku, Inc.
IT ˙ BIT ˙ US77543R1023
109,28 € 0,00 (0,00%)
2026-06-05
DEL PRIS
SecurityIT:1ROKU / Roku, Inc.
InstitutionAdvisors Asset Management, Inc.
Latest Disclosed Ownership1,101 shares
Latest Disclosed Value $ 104,177
Advisors Asset Management, Inc. reports 18.26% increase in ownership of 1ROKU / Roku, Inc.

On May 15, 2026 - Advisors Asset Management, Inc. filed a 13F-HR form disclosing ownership of 1,101 shares of Roku, Inc. (IT:1ROKU) valued at $92,011 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 931 shares of Roku, Inc.. This represents a change in shares of 18.26% during the quarter. The current value of the position is $120,317 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F ROKU COM CL A 77543R102 1,101 170 18.26 104 2.97 0.0017
2026-02-12 2025-12-31 13F ROKU COM CL A 77543R102 931 931 101 0.0017
2023-05-12 2023-03-31 13F ROKU COM CL A 77543R102 0 -820 -100.00 0 -100.00
2023-02-13 2022-12-31 13F ROKU COM CL A 77543R102 820 -304 -27.05 33 -47.62 0.0007
2022-11-08 2022-09-30 13F ROKU COM CL A 77543R102 1,124 -680 -37.69 63 -57.43 0.0013
2022-08-08 2022-06-30 13F ROKU COM CL A 77543R102 1,804 -418 -18.81 148 -46.76 0.0028
2022-05-17 2022-03-31 13F ROKU COM CL A 77543R102 2,222 175 8.55 278 -40.47 0.0043
2022-02-15 2021-12-31 13F ROKU COM CL A 77543R102 2,047 597 41.17 467 2.86 0.0067
2021-11-12 2021-09-30 13F ROKU COM CL A 77543R102 1,450 340 30.63 454 -10.98 0.0069
2021-07-30 2021-06-30 13F ROKU COM CL A 77543R102 1,110 -1,047 -48.54 510 -27.45 0.0075
2021-05-07 2021-03-31 13F ROKU COM CL A 77543R102 2,157 -280 -11.49 703 -13.10 0.0109
2021-02-12 2020-12-31 13F ROKU COM CL A 77543R102 2,437 -540 -18.14 809 43.95 0.0134
2020-11-16 2020-09-30 13F ROKU COM CL A 77543R102 2,977 -2,065 -40.96 562 -4.42 0.0104
2020-08-12 2020-06-30 13F ROKU COM CL A 77543R102 5,042 -509 -9.17 588 20.99 0.0114
2020-05-15 2020-03-31 13F ROKU COM CL A 77543R102 5,551 354 6.81 486 -30.17 0.0116
2020-05-20 2019-12-31 13F/A-1 ROKU COM CL A 77543R102 5,197 50 0.97 696 32.82 0.0122
2020-02-14 2019-12-31 13F ROKU COM CL A 77543R102 5,197 50 696 6,160.2581
2019-11-14 2019-09-30 13F ROKU COM CL A 77543R102 5,147 2,804 119.68 524 147.17 0.0097
2019-11-14 2019-06-30 13F/A-1 ROKU COM CL A 77543R102 2,343 529 29.16 212 81.20 0.0038
2019-08-14 2019-06-30 13F ROKU COM CL A 77543R102 2,343 529 212
2019-05-15 2019-03-31 13F ROKU COM CL A 77543R102 1,814 -40 -2.16 117 105.26 0.0021
2019-02-06 2018-12-31 13F/A-1 ROKU COM CL A 77543R102 1,854 690 59.28 57 -32.94 0.0011
2019-01-31 2018-12-31 13F ROKU COM CL A 77543R102 1,854 690 57
2018-11-15 2018-09-30 13F ROKU COM CL A 77543R102 1,164 1,164 85 0.0014
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.