Roku, Inc.
IT ˙ BIT ˙ US77543R1023
109,28 € 0,00 (0,00%)
2026-06-05
DEL PRIS
SecurityIT:1ROKU / Roku, Inc.
InstitutionFirst Trust Advisors Lp
Latest Disclosed Ownership92,006 shares
Latest Disclosed Value $ 8,705,607
First Trust Advisors Lp reports 1.79% increase in ownership of 1ROKU / Roku, Inc.

On May 13, 2026 - First Trust Advisors Lp filed a 13F-HR form disclosing ownership of 92,006 shares of Roku, Inc. (IT:1ROKU) valued at $7,688,941 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 90,391 shares of Roku, Inc.. This represents a change in shares of 1.79% during the quarter. The current value of the position is $10,054,416 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.

Upgrade to unlock premium data and export to Excel .

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 92,006 1,615 1.79 8,706 -11.23 0.0062
2026-02-13 2025-12-31 13F ROKU COM CL A 77543R102 90,391 143 0.16 9,807 8.52 0.0071
2025-11-12 2025-09-30 13F ROKU COM CL A 77543R102 90,248 19,462 27.49 9,037 45.25 0.0067
2025-08-13 2025-06-30 13F ROKU COM CL A 77543R102 70,786 49,399 230.98 6,221 313.08 0.0050
2025-05-14 2025-03-31 13F ROKU COM CL A 77543R102 21,387 21,387 1,506 0.0013
2024-08-13 2024-06-30 13F ROKU COM CL A 77543R102 0 -64,923 -100.00 0 -100.00
2024-05-13 2024-03-31 13F ROKU COM CL A 77543R102 64,923 -16,781 -20.54 4,231 -43.50 0.0043
2024-02-13 2023-12-31 13F ROKU COM CL A 77543R102 81,704 41,418 102.81 7,489 163.38 0.0082
2023-11-13 2023-09-30 13F ROKU COM CL A 77543R102 40,286 40,286 2,844 0.0034
2022-05-13 2022-03-31 13F ROKU COM CL A 77543R102 0 -15,954 -100.00 0 -100.00
2022-02-08 2021-12-31 13F ROKU COM CL A 77543R102 15,954 -28,508 -64.12 3,641 -73.87 0.0035
2021-11-15 2021-09-30 13F ROKU COM CL A 77543R102 44,462 5,188 13.21 13,932 -22.76 0.0150
2021-10-12 2021-06-30 13F/A-1 ROKU COM CL A 77543R102 39,274 -10,608 -21.27 18,037 11.00 0.0195
2021-08-16 2021-06-30 13F ROKU COM CL A 77543R102 39,274 -10,608 18,037 0.0186
2021-05-14 2021-03-31 13F ROKU COM CL A 77543R102 49,882 -24,941 -33.33 16,250 -34.59 0.0197
2021-02-02 2020-12-31 13F ROKU COM CL A 77543R102 74,823 4,477 6.36 24,843 87.06 0.0329
2020-11-05 2020-09-30 13F ROKU COM CL A 77543R102 70,346 3,280 4.89 13,281 69.94 0.0213
2020-07-22 2020-06-30 13F ROKU COM CL A 77543R102 67,066 -73,846 -52.41 7,815 -36.60 0.0135
2020-05-06 2020-03-31 13F ROKU COM CL A 77543R102 140,912 -53,077 -27.36 12,327 -52.54 0.0279
2020-02-03 2019-12-31 13F ROKU COM CL A 77543R102 193,989 -20,796 -9.68 25,975 18.84 0.0444
2019-11-04 2019-09-30 13F ROKU COM CL A 77543R102 214,785 55,028 34.44 21,857 51.04 0.0412
2019-07-30 2019-06-30 13F ROKU COM CL A 77543R102 159,757 67,558 73.27 14,471 143.29 0.0273
2019-06-19 2019-03-31 13F/A-1 ROKU COM CL A 77543R102 92,199 15,212 19.76 5,948 152.14 0.0118
2019-05-09 2019-03-31 13F ROKU COM CL A 77543R102 92,199 15,212 5,948
2019-02-07 2018-12-31 13F ROKU COM CL A 77543R102 76,987 76,987 2,359 0.0056
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.