Roku, Inc.
IT ˙ BIT ˙ US77543R1023
109,28 € 0,00 (0,00%)
2026-06-05
DEL PRIS
SecurityIT:1ROKU / Roku, Inc.
InstitutionComerica Bank
Latest Disclosed Ownership3,342 shares
Latest Disclosed Value $ 362,580
Comerica Bank reports 99.04% decrease in ownership of 1ROKU / Roku, Inc.

On January 29, 2026 - Comerica Bank filed a 13F-HR form disclosing ownership of 3,342 shares of Roku, Inc. (IT:1ROKU) valued at $309,904 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 14, 2025 disclosing 349,398 shares of Roku, Inc.. This represents a change in shares of -99.04% during the quarter. The current value of the position is $365,214 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)
2026-01-29 2025-12-31 13F ROKU COM CL A 77543R102 3,342 -346,056 -99.04 363 -98.97 0.0014
2025-11-14 2025-09-30 13F ROKU COM CL A 77543R102 349,398 28,318 8.82 34,985 23.98 0.1316
2025-08-14 2025-06-30 13F ROKU COM CL A 77543R102 321,080 16,292 5.35 28,220 31.44 0.1095
2025-05-14 2025-03-31 13F ROKU COM CL A 77543R102 304,788 12,933 4.43 21,469 -1.05 0.0902
2025-02-14 2024-12-31 13F/A-1 ROKU COM CL A 77543R102 291,855 47,233 19.31 21,696 18.80 0.0875
2025-02-14 2024-12-31 13F ROKU COM CL A 77543R102 291,855 47,233 21,696 0.0727
2024-11-14 2024-09-30 13F ROKU COM CL A 77543R102 244,622 83,344 51.68 18,263 88.96 0.0722
2024-08-15 2024-06-30 13F ROKU COMMON 77543R102 161,278 159,052 7,145.19 9,665 6,565.52 0.0402
2024-05-16 2024-03-31 13F ROKU COMMON 77543R102 2,226 147 7.07 145 -23.68 0.0006
2024-02-14 2023-12-31 13F ROKU COMMON 77543R102 2,079 -265 -11.31 191 15.15 0.0009
2023-11-21 2023-09-30 13F ROKU COMMON 77543R102 2,344 2,344 165 0.0009
2022-02-18 2021-12-31 13F ROKU COM 77543R102 0 -2,905 -100.00 0 -100.00
2021-11-22 2021-09-30 13F ROKU COM 77543R102 2,905 -2,082 -41.75 935 -45.39 0.0056
2021-08-26 2021-06-30 13F ROKU COM 77543R102 4,987 -155 -3.01 1,712 -6.70 0.0102
2021-04-28 2021-03-31 13F ROKU COM 77543R102 5,142 -715 -12.21 1,835 -25.92 0.0109
2021-01-28 2020-12-31 13F ROKU COM 77543R102 5,857 1,939 49.49 2,477 182.44 0.0157
2020-10-30 2020-09-30 13F ROKU COM 77543R102 3,918 142 3.76 877 52.52 0.0064
2020-07-31 2020-06-30 13F ROKU COM 77543R102 3,776 641 20.45 575 47.06 0.0044
2020-05-01 2020-03-31 13F ROKU COM 77543R102 3,135 -9,856 -75.87 391 -76.96 0.0036
2020-02-07 2019-12-31 13F ROKU COM 77543R102 12,991 -1,454 -10.07 1,697 -10.45 0.0129
2019-10-31 2019-09-30 13F ROKU COM 77543R102 14,445 -1,624 -10.11 1,895 7.85 0.0150
2019-08-02 2019-06-30 13F ROKU COM 77543R102 16,069 62 0.39 1,757 87.31 0.0141
2019-05-02 2019-03-31 13F ROKU COM 77543R102 16,007 1,193 8.05 938 47.72 0.0076
2019-02-06 2018-12-31 13F ROKU COM 77543R102 14,814 14,814 635 0.0054
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.