Roku, Inc.
IT ˙ BIT ˙ US77543R1023
109,28 € 0,00 (0,00%)
2026-06-05
DEL PRIS
SecurityIT:1ROKU / Roku, Inc.
InstitutionCI Private Wealth, LLC
Latest Disclosed Ownership83,868 shares
Latest Disclosed Value $ 7,889,093
CI Private Wealth, LLC reports 212.46% increase in ownership of 1ROKU / Roku, Inc.

On May 15, 2026 - CI Private Wealth, LLC filed a 13F-HR form disclosing ownership of 83,868 shares of Roku, Inc. (IT:1ROKU) valued at $7,008,849 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on March 9, 2026 disclosing 26,841 shares of Roku, Inc.. This represents a change in shares of 212.46% during the quarter. The current value of the position is $9,165,095 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 COM CL A 77543R102 83,868 57,027 212.46 7,889 170.91 0.0113
2026-03-09 2025-12-31 13F/A-1 ROKU COM CL A 77543R102 26,841 11,508 75.05 2,912 89.71 0.0040
2026-02-19 2025-12-31 13F ROKU COM CL A 77543R102 296,903 281,570 3,088 0.0012
2025-11-14 2025-09-30 13F ROKU COM CL A 77543R102 15,333 1,946 14.54 1,535 30.53 0.0024
2025-09-26 2025-06-30 13F/A-1 ROKU COM CL A 77543R102 13,387 1,019 8.24 1,177 35.02 0.0016
2025-08-15 2025-06-30 13F ROKU COM CL A 77543R102 13,387 1,019 1,200 0.0010
2025-05-14 2025-03-31 13F ROKU COM CL A 77543R102 12,368 -1,780 -12.58 871 -17.13 0.0014
2025-02-10 2024-12-31 13F ROKU COM CL A 77543R102 14,148 65 0.46 1,052 0.00 0.0017
2024-11-12 2024-09-30 13F ROKU COM CL A 77543R102 14,083 -902 -6.02 1,051 17.04 0.0016
2024-08-13 2024-06-30 13F ROKU COM CL A 77543R102 14,985 -1,644 -9.89 898 -14.39 0.0016
2024-05-09 2024-03-31 13F ROKU COM CL A 77543R102 16,629 6,089 57.77 1,049 8.59 0.0019
2024-02-09 2023-12-31 13F ROKU COM CL A 77543R102 10,540 449 4.45 966 35.67 0.0018
2023-11-03 2023-09-30 13F ROKU COM CL A 77543R102 10,091 -13 -0.13 712 10.22 0.0016
2023-08-10 2023-06-30 13F ROKU COM CL A 77543R102 10,104 -800 -7.34 646 -9.90 0.0015
2023-05-15 2023-03-31 13F ROKU COM CL A 77543R102 10,904 10,904 718 0.0019
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.