Roku, Inc.
IT ˙ BIT ˙ US77543R1023
109,28 € 0,00 (0,00%)
2026-06-05
DEL PRIS
SecurityIT:1ROKU / Roku, Inc.
InstitutionCommonwealth Equity Services, Llc
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Commonwealth Equity Services, Llc closes position in 1ROKU / Roku, Inc.

On April 27, 2026 - Commonwealth Equity Services, Llc filed a 13F-HR form disclosing ownership of 0 shares of Roku, Inc. (IT:1ROKU) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 17,447 shares of Roku, Inc.. This represents a change in shares of -100.00% during the quarter. The current value of the position is $0 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)
2026-04-27 2026-03-31 13F ROKU COM CL A 77543R102 0 -17,447 -100.00 0 -100.00
2026-02-12 2025-12-31 13F ROKU COM CL A 77543R102 17,447 1,110 6.79 1,893 189,100.00 0.0025
2025-10-22 2025-09-30 13F ROKU COM CL A 77543R102 16,337 -963 -5.57 2 0.00 0.0021
2025-08-06 2025-06-30 13F ROKU COM CL A 77543R102 17,300 -3,122 -15.29 2 0.00 0.0020
2025-05-09 2025-03-31 13F ROKU COM CL A 77543R102 20,422 -4,430 -17.83 1 0.00 0.0020
2025-02-10 2024-12-31 13F ROKU COM CL A 77543R102 24,852 -6,288 -20.19 2 -50.00 0.0027
2024-10-18 2024-09-30 13F ROKU COM CL A 77543R102 31,140 -53 -0.17 2 100.00 0.0035
2024-07-31 2024-06-30 13F ROKU COM CL A 77543R102 31,193 -896 -2.79 2 -50.00 0.0030
2024-04-29 2024-03-31 13F ROKU COM CL A 77543R102 32,089 -667 -2.04 2 -33.33 0.0035
2024-02-06 2023-12-31 13F ROKU COM CL A 77543R102 32,756 -72,583 -68.90 3 -57.14 0.0055
2023-10-23 2023-09-30 13F ROKU COM CL A 77543R102 105,339 71,257 209.08 7 250.00 0.0154
2023-08-10 2023-06-30 13F ROKU COM CL A 77543R102 34,082 2,265 7.12 2 0.00 0.0044
2023-05-11 2023-03-31 13F ROKU COM CL A 77543R102 31,817 -4,245 -11.77 2 100.00 0.0044
2023-02-07 2022-12-31 13F ROKU COM CL A 77543R102 36,062 -7,023 -16.30 1 -99.96 0.0035
2022-11-14 2022-09-30 13F ROKU COM CL A 77543R102 43,085 1,007 2.39 2,430 -29.69 0.0063
2022-07-19 2022-06-30 13F ROKU COM CL A 77543R102 42,078 -18,792 -30.87 3,456 -54.68 0.0090
2022-05-04 2022-03-31 13F ROKU COM CL A 77543R102 60,870 5,037 9.02 7,625 -40.15 0.0174
2022-01-31 2021-12-31 13F ROKU COM CL A 77543R102 55,833 -2,001 -3.46 12,741 -29.69 0.0287
2021-10-29 2021-09-30 13F ROKU COM CL A 77543R102 57,834 474 0.83 18,122 -31.20 0.0455
2021-08-11 2021-06-30 13F ROKU COM CL A 77543R102 57,360 3,727 6.95 26,342 50.77 0.0669
2021-05-04 2021-03-31 13F ROKU COM CL A 77543R102 53,633 4,975 10.22 17,472 8.15 0.0494
2021-02-11 2020-12-31 13F ROKU COM CL A 77543R102 48,658 -9,832 -16.81 16,155 46.31 0.0486
2020-11-05 2020-09-30 13F ROKU COM CL A 77543R102 58,490 49 0.08 11,042 62.14 0.0377
2020-08-12 2020-06-30 13F ROKU COM CL A 77543R102 58,441 25,856 79.35 6,810 138.95 0.0257
2020-05-11 2020-03-31 13F ROKU COM CL A 77543R102 32,585 1,989 6.50 2,850 -30.42 0.0133
2020-02-05 2019-12-31 13F ROKU COM CL A 77543R102 30,596 7,237 30.98 4,096 72.32 0.0156
2019-10-30 2019-09-30 13F ROKU COM CL A 77543R102 23,359 167 0.72 2,377 13.19 0.0101
2019-07-19 2019-06-30 13F ROKU COM CL A 77543R102 23,192 -194 -0.83 2,100 39.26 0.0093
2019-05-13 2019-03-31 13F ROKU COM CL A 77543R102 23,386 1,776 8.22 1,508 127.79 0.0070
2019-02-11 2018-12-31 13F ROKU COM CL A 77543R102 21,610 9,797 82.93 662 -23.20 0.0035
2018-11-06 2018-09-30 13F ROKU COM CL A 77543R102 11,813 2,482 26.60 862 116.58 0.0041
2018-07-31 2018-06-30 13F ROKU COM CL A 77543R102 9,331 1,403 17.70 398 61.79 0.0021
2018-05-14 2018-03-31 13F ROKU COM CL A 77543R102 7,928 3,562 81.58 246 8.85 0.0013
2018-02-12 2017-12-31 13F ROKU COM CL A 77543R102 4,366 4,366 226 0.0012
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.