Roku, Inc.
IT ˙ BIT ˙ US77543R1023
109,28 € 0,00 (0,00%)
2026-06-03
DEL PRIS
SecurityIT:1ROKU / Roku, Inc.
InstitutionXponance, Inc.
Latest Disclosed Ownership11,385 shares
Latest Disclosed Value $ 1,077,249
Xponance, Inc. reports 33.91% increase in ownership of 1ROKU / Roku, Inc.

On May 13, 2026 - Xponance, Inc. filed a 13F-HR form disclosing ownership of 11,385 shares of Roku, Inc. (IT:1ROKU) valued at $951,444 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 8,502 shares of Roku, Inc.. This represents a change in shares of 33.91% during the quarter. The current value of the position is $1,244,153 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 11,385 2,883 33.91 1,077 16.81 0.0077
2026-02-12 2025-12-31 13F ROKU COM CL A 77543R102 8,502 322 3.94 922 12.58 0.0069
2025-11-12 2025-09-30 13F ROKU COM CL A 77543R102 8,180 -174 -2.08 819 11.58 0.0065
2025-08-14 2025-06-30 13F ROKU COM CL A 77543R102 8,354 -6,243 -42.77 734 -28.60 0.0061
2025-05-01 2025-03-31 13F ROKU COM CL A 77543R102 14,597 561 4.00 1,028 -1.44 0.0099
2025-02-11 2024-12-31 13F ROKU COM CL A 77543R102 14,036 1,783 14.55 1,043 14.11 0.0095
2024-11-12 2024-09-30 13F ROKU COM CL A 77543R102 12,253 -5 -0.04 915 24.52 0.0088
2024-08-14 2024-06-30 13F ROKU COM CL A 77543R102 12,258 301 2.52 735 -5.78 0.0075
2024-05-13 2024-03-31 13F ROKU COM CL A 77543R102 11,957 6,090 103.80 779 45.07 0.0082
2024-01-31 2023-12-31 13F ROKU COM CL A 77543R102 5,867 -7 -0.12 538 29.71 0.0064
2023-10-24 2023-09-30 13F ROKU COM CL A 77543R102 5,874 127 2.21 415 12.81 0.0056
2023-07-14 2023-06-30 13F ROKU COM CL A 77543R102 5,747 -2,083 -26.60 368 -28.74 0.0049
2023-04-18 2023-03-31 13F ROKU COM CL A 77543R102 7,830 116 1.50 515 64.54 0.0075
2023-01-24 2022-12-31 13F ROKU COM CL A 77543R102 7,714 2,084 37.02 314 -1.57 0.0051
2022-10-24 2022-09-30 13F ROKU COM CL A 77543R102 5,630 46 0.82 318 -30.72 0.0061
2022-08-02 2022-06-30 13F ROKU COM CL A 77543R102 5,584 -7,761 -58.16 459 -72.55 0.0092
2022-04-20 2022-03-31 13F ROKU COM CL A 77543R102 13,345 -37 -0.28 1,672 -45.25 0.0278
2022-01-31 2021-12-31 13F ROKU COM CL A 77543R102 13,382 164 1.24 3,054 -26.27 0.0479
2021-11-05 2021-09-30 13F ROKU COM CL A 77543R102 13,218 -236 -1.75 4,142 -32.97 0.0787
2021-08-12 2021-06-30 13F ROKU COM CL A 77543R102 13,454 2,028 17.75 6,179 66.01 0.1136
2021-05-10 2021-03-31 13F ROKU COM CL A 77543R102 11,426 120 1.06 3,722 -0.85 0.0788
2021-02-11 2020-12-31 13F ROKU COM CL A 77543R102 11,306 293 2.66 3,754 80.57 0.0818
2020-10-26 2020-09-30 13F ROKU COM CL A 77543R102 11,013 406 3.83 2,079 68.20 0.0511
2020-08-14 2020-06-30 13F ROKU COM CL A 77543R102 10,607 10,607 1,236 0.0319
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.