Roku, Inc.
IT ˙ BIT ˙ US77543R1023
109,28 € 0,00 (0,00%)
2026-06-05
DEL PRIS
SecurityIT:1ROKU / Roku, Inc.
InstitutionDnB Asset Management AS
Latest Disclosed Ownership6,597 shares
Latest Disclosed Value $ 624,208
DnB Asset Management AS reports 243.24% increase in ownership of 1ROKU / Roku, Inc.

On May 14, 2026 - DnB Asset Management AS filed a 13F-HR form disclosing ownership of 6,597 shares of Roku, Inc. (IT:1ROKU) valued at $551,311 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 1,922 shares of Roku, Inc.. This represents a change in shares of 243.24% during the quarter. The current value of the position is $720,920 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)
2026-05-14 2026-03-31 13F Roku COM CL A 77543R102 6,597 4,675 243.24 624 200.00 0.0022
2026-02-05 2025-12-31 13F Roku COM CL A 77543R102 1,922 1,922 209 0.0007
2025-08-12 2025-06-30 13F Roku common 77543R102 0 -21,447 -100.00 0 -100.00
2025-05-15 2025-03-31 13F Roku common 77543R102 21,447 -757 -3.41 1,511 -8.48 0.0070
2025-02-12 2024-12-31 13F Roku COM CL A 77543R102 22,204 495 2.28 1,651 1.85 0.0071
2024-11-12 2024-09-30 13F Roku COM CL A 77543R102 21,709 4,312 24.79 1,621 55.47 0.0073
2024-07-05 2024-06-30 13F Roku common 77543R102 17,397 0 0.00 1,043 -8.03 0.0050
2024-04-12 2024-03-31 13F Roku common 77543R102 17,397 -2,051 -10.55 1,134 -36.42 0.0059
2024-01-04 2023-12-31 13F Roku common 77543R102 19,448 -852 -4.20 1,783 24.44 0.0093
2023-10-13 2023-09-30 13F Roku common 77543R102 20,300 1,812 9.80 1,433 21.15 0.0086
2023-07-10 2023-06-30 13F/A-1 Roku common 77543R102 18,488 0 0.00 1,182 -2.80 0.0068
2023-07-06 2023-06-30 13F Roku common 77543R102 18,488 0 1,182 0.0070
2023-04-20 2023-03-31 13F Roku common 77543R102 18,488 0 0.00 1,217 61.70 0.0077
2023-01-12 2022-12-31 13F Roku common 77543R102 18,488 0 0.00 752 -27.83 0.0053
2022-10-11 2022-09-30 13F Roku common 77543R102 18,488 0 0.00 1,043 -31.36 0.0080
2022-07-08 2022-06-30 13F Roku common 77543R102 18,488 837 4.74 1,519 -31.34 0.0107
2022-04-08 2022-03-31 13F Roku common 77543R102 17,651 1,082 6.53 2,211 -41.52 0.0131
2022-01-12 2021-12-31 13F Roku common 77543R102 16,569 1,615 10.80 3,781 -19.30 0.0222
2021-10-15 2021-09-30 13F Roku common 77543R102 14,954 802 5.67 4,686 -27.91 0.0304
2021-07-06 2021-06-30 13F Roku common 77543R102 14,152 -3,269 -18.76 6,499 14.52 0.0431
2021-04-15 2021-03-31 13F Roku common 77543R102 17,421 4,001 29.81 5,675 27.38 0.0414
2021-01-19 2020-12-31 13F Roku common 77543R102 13,420 1,295 10.68 4,456 94.63 0.0390
2020-10-14 2020-09-30 13F Roku common 77543R102 12,125 12,125 2,289 0.0243
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.