Roku, Inc.
IT ˙ BIT ˙ US77543R1023
109,28 € 0,00 (0,00%)
2026-06-04
DEL PRIS
SecurityIT:1ROKU / Roku, Inc.
InstitutionAdvisory Services Network, LLC
Latest Disclosed Ownership39,747 shares
Latest Disclosed Value $ 3,760,860
Advisory Services Network, LLC reports 2.81% decrease in ownership of 1ROKU / Roku, Inc.

On May 15, 2026 - Advisory Services Network, LLC filed a 13F-HR form disclosing ownership of 39,747 shares of Roku, Inc. (IT:1ROKU) valued at $3,321,657 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 40,898 shares of Roku, Inc.. This represents a change in shares of -2.81% during the quarter. The current value of the position is $4,343,552 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.

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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 INC Stock 77543R102 39,747 -1,151 -2.81 3,761 -15.26 0.0347
2026-02-17 2025-12-31 13F ROKU INC Stock 77543R102 40,898 -238 -0.58 4,437 7.75 0.0628
2025-11-18 2025-09-30 13F ROKU Stock 77543R102 41,136 18,990 85.75 4,119 97.51 0.0604
2025-08-19 2025-06-30 13F ROKU Stock 77543R102 22,146 1,162 5.54 2,085 41.07 0.0336
2025-05-15 2025-03-31 13F ROKU Stock 77543R102 20,984 -19,187 -47.76 1,478 -50.50 0.0284
2025-02-13 2024-12-31 13F ROKU Stock 77543R102 40,171 13,733 51.94 2,986 88.51 0.0556
2024-11-14 2024-09-30 13F ROKU Stock 77543R102 26,438 0 0.00 1,584 0.00 0.0328
2024-08-13 2024-06-30 13F ROKU Stock 77543R102 26,438 4,833 22.37 1,584 12.58 0.0328
2024-05-06 2024-03-31 13F ROKU Stock 77543R102 21,605 7,256 50.57 1,408 7.00 0.0312
2024-02-09 2023-12-31 13F ROKU Stock 77543R102 14,349 -4,838 -25.21 1,315 -2.88 0.0321
2023-11-14 2023-09-30 13F ROKU Stock 77543R102 19,187 4,791 33.28 1,354 47.17 0.0364
2023-08-09 2023-06-30 13F ROKU Stock 77543R102 14,396 2,371 19.72 921 16.31 0.0245
2023-05-17 2023-03-31 13F ROKU Stock 77543R102 12,025 276 2.35 791 65.48 0.0219
2023-02-13 2022-12-31 13F ROKU Stock 77543R102 11,749 1,709 17.02 478 -15.55 0.0147
2022-11-14 2022-09-30 13F ROKU Stock 77543R102 10,040 -154 -1.51 566 -32.46 0.0200
2022-08-02 2022-06-30 13F ROKU Stock 77543R102 10,194 -4,982 -32.83 838 -55.92 0.0287
2022-05-23 2022-03-31 13F ROKU Stock 77543R102 15,176 5,313 53.87 1,901 -15.55 0.0560
2022-02-14 2021-12-31 13F ROKU Stock 77543R102 9,863 3,947 66.72 2,251 21.41 0.0648
2021-11-05 2021-09-30 13F ROKU Stock 77543R102 5,916 632 11.96 1,854 -23.61 0.0590
2021-08-12 2021-06-30 13F ROKU Stock 77543R102 5,284 -13 -0.25 2,427 40.61 0.0766
2021-05-24 2021-03-31 13F ROKU Stock 77543R102 5,297 -13,310 -71.53 1,726 -72.06 0.0641
2021-02-09 2020-12-31 13F ROKU Stock 77543R102 18,607 1,344 7.79 6,178 89.51 0.2479
2020-11-16 2020-09-30 13F ROKU Stock 77543R102 17,263 5,425 45.83 3,260 136.40 0.1534
2020-08-10 2020-06-30 13F ROKU INC Stock 77543R102 11,838 793 7.18 1,379 42.75 0.0757
2020-05-15 2020-03-31 13F ROKU Stock 77543R102 11,045 -16,907 -60.49 966 -74.19 0.0632
2020-02-04 2019-12-31 13F ROKU Stock 77543R102 27,952 10,909 64.01 3,743 142.42 0.1968
2019-11-04 2019-09-30 13F ROKU Stock 77543R102 17,043 0 0.00 1,544 0.00 0.0946
2019-08-01 2019-06-30 13F ROKU Stock 77543R102 17,043 -55 -0.32 1,544 39.98 0.0947
2019-05-20 2019-03-31 13F ROKU Stock 77543R102 17,098 -190 -1.10 1,103 108.11 0.0775
2019-02-15 2018-12-31 13F ROKU Stock 77543R102 17,288 17,288 530 0.0463
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.