Roku, Inc.
IT ˙ BIT ˙ US77543R1023
109,28 € 0,00 (0,00%)
2026-06-05
DEL PRIS
SecurityIT:1ROKU / Roku, Inc.
InstitutionDaiwa Securities Group Inc.
Latest Disclosed Ownership18,769 shares
Latest Disclosed Value $ 1,775,923
Daiwa Securities Group Inc. reports 12.85% increase in ownership of 1ROKU / Roku, Inc.

On May 13, 2026 - Daiwa Securities Group Inc. filed a 13F-HR form disclosing ownership of 18,769 shares of Roku, Inc. (IT:1ROKU) valued at $1,568,525 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 16,632 shares of Roku, Inc.. This represents a change in shares of 12.85% during the quarter. The current value of the position is $2,051,076 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)
2026-05-13 2026-03-31 13F ROKU COM CL A 77543R102 18,769 2,137 12.85 1,776 177,400.00 0.0030
2026-02-10 2025-12-31 13F ROKU COM CL A 77543R102 16,632 3,488 26.54 2 0.00 0.0058
2025-11-14 2025-09-30 13F ROKU COM CL A 77543R102 13,144 10,785 457.19 1 0.0044
2025-08-14 2025-06-30 13F ROKU COM CL A 77543R102 2,359 -10,351 -81.44 0 0.0008
2025-05-13 2025-03-31 13F ROKU COM CL A 77543R102 12,710 271 2.18 1 0.0038
2025-02-07 2024-12-31 13F ROKU COM CL A 77543R102 12,439 -6,110 -32.94 1 -100.00 0.0041
2024-11-12 2024-09-30 13F ROKU COM CL A 77543R102 18,549 -18,139 -49.44 1 -50.00 0.0064
2024-08-07 2024-06-30 13F ROKU CL A 77543R102 36,688 -10,001 -21.42 2 -33.33 0.0117
2024-05-02 2024-03-31 13F ROKU CL A 77543R102 46,689 37,552 410.99 3 0.0172
2024-01-31 2023-12-31 13F ROKU CL A 77543R102 9,137 -3,312 -26.60 1 0.0052
2023-11-01 2023-09-30 13F ROKU CL A 77543R102 12,449 -23,398 -65.27 1 -100.00 0.0063
2023-07-31 2023-06-30 13F ROKU CL A 77543R102 35,847 -1,545 -4.13 2 -80.00 0.0100
2023-05-02 2023-03-31 13F ROKU CL A 77543R102 37,392 630 1.71 6 25.00 0.0391
2023-02-06 2022-12-31 13F ROKU CL A 77543R102 36,762 13,054 55.06 4 -99.73 0.0336
2022-11-02 2022-09-30 13F ROKU CL A 77543R102 23,708 11,329 91.52 1,471 44.64 0.0122
2022-08-09 2022-06-30 13F ROKU CL A 77543R102 12,379 -1,913 -13.39 1,017 -43.22 0.0078
2022-04-29 2022-03-31 13F ROKU CL A 77543R102 14,292 2,991 26.47 1,791 -30.55 0.0083
2022-04-29 2022-03-31 13F ROKU CL A 77543R102 5,682 712
2022-02-03 2021-12-31 13F ROKU COM CL A 77543R102 11,301 -4,889 -30.20 2,579 -76.85 0.0152
2021-11-05 2021-09-30 13F ROKU CL A 77543R102 16,190 870 5.68 11,140 -11.42 0.0732
2021-08-06 2021-06-30 13F ROKU CL A 77543R102 15,320 8,010 109.58 12,576 428.18 0.0847
2021-05-03 2021-03-31 13F ROKU CL A 77543R102 7,310 2,332 46.85 2,381 44.04 0.0177
2021-02-04 2020-12-31 13F ROKU CL A 77543R102 4,978 140 2.89 1,653 81.05 0.0128
2020-11-02 2020-09-30 13F ROKU CL A 77543R102 4,838 1,049 27.69 913 175.83 0.0083
2020-08-11 2020-06-30 13F ROKU CL A 77543R102 3,789 0 0.00 331 0.00 0.0070
2020-05-14 2020-03-31 13F ROKU CL A 77543R102 3,789 450 13.48 331 -25.95 0.0034
2020-01-31 2019-12-31 13F ROKU CL A 77543R102 3,339 0 0.00 447 31.47 0.0037
2019-11-04 2019-09-30 13F ROKU CL A 77543R102 3,339 3,339 340 0.0029
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.