Roku, Inc.
IT ˙ BIT ˙ US77543R1023
109,28 € 0,00 (0,00%)
2026-06-03
DEL PRIS
SecurityIT:1ROKU / Roku, Inc.
InstitutionFranklin Resources Inc
Latest Disclosed Ownership26,295 shares
Latest Disclosed Value $ 2,488,033
Franklin Resources Inc reports 90.96% decrease in ownership of 1ROKU / Roku, Inc.

On May 13, 2026 - Franklin Resources Inc filed a 13F-HR form disclosing ownership of 26,295 shares of Roku, Inc. (IT:1ROKU) valued at $2,197,473 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 290,963 shares of Roku, Inc.. This represents a change in shares of -90.96% during the quarter. The current value of the position is $2,873,518 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 26,295 -264,668 -90.96 2,488 -92.12 0.0001
2026-02-11 2025-12-31 13F ROKU COM CL A 77543R102 290,963 74,006 34.11 31,567 45.31 0.0077
2025-11-13 2025-09-30 13F ROKU COM CL A 77543R102 216,957 212,294 4,552.73 21,724 5,211.25 0.0054
2025-08-12 2025-06-30 13F ROKU COM CL A 77543R102 4,663 -803 -14.69 410 6.23 0.0001
2025-05-13 2025-03-31 13F ROKU COM CL A 77543R102 5,466 -19,149 -77.79 385 -78.95 0.0001
2025-02-12 2024-12-31 13F ROKU COM CL A 77543R102 24,615 -57,555 -70.04 1,830 -70.85 0.0005
2024-11-27 2024-09-30 13F/A-1 ROKU COM CL A 77543R102 82,170 10,416 14.52 6,275 45.91 0.0018
2024-11-12 2024-09-30 13F ROKU COM CL A 77543R102 82,170 10,416 6,275 0.0003
2024-08-14 2024-06-30 13F ROKU COM CL A 77543R102 71,754 -3,381 -4.50 4,300 -12.17 0.0013
2024-05-13 2024-03-31 13F ROKU COM CL A 77543R102 75,135 69,107 1,146.43 4,897 786.96 0.0016
2024-02-09 2023-12-31 13F ROKU COM CL A 77543R102 6,028 2,781 85.65 553 141.05 0.0003
2023-11-13 2023-09-30 13F ROKU COM CL A 77543R102 3,247 -89 -2.67 229 7.51 0.0001
2023-08-11 2023-06-30 13F ROKU COM CL A 77543R102 3,336 -2,012 -37.62 213 -39.49 0.0001
2023-05-12 2023-03-31 13F ROKU COM CL A 77543R102 5,348 -998 -15.73 352 36.43 0.0002
2023-02-10 2022-12-31 13F ROKU COM CL A 77543R102 6,346 757 13.54 258 -18.10 0.0001
2022-11-14 2022-09-30 13F ROKU COM CL A 77543R102 5,589 1,665 42.43 315 -2.17 0.0002
2022-08-11 2022-06-30 13F ROKU COM CL A 77543R102 3,924 -1,143,438 -99.66 322 -99.78 0.0002
2022-05-13 2022-03-31 13F ROKU COM CL A 77543R102 1,147,362 161,062 16.33 143,730 -36.14 0.0574
2022-02-11 2021-12-31 13F ROKU COM CL A 77543R102 986,300 287,454 41.13 225,074 2.78 0.0812
2021-11-12 2021-09-30 13F ROKU COM CL A 77543R102 698,846 75,967 12.20 218,983 -23.45 0.0825
2021-08-13 2021-06-30 13F ROKU COM CL A 77543R102 622,879 193,598 45.10 286,057 104.55 0.1093
2021-05-13 2021-03-31 13F ROKU COM CL A 77543R102 429,281 -346,143 -44.64 139,847 -45.68 0.0569
2021-02-10 2020-12-31 13F ROKU COM CL A 77543R102 775,424 -155,898 -16.74 257,457 46.42 0.1090
2020-11-12 2020-09-30 13F ROKU COM CL A 77543R102 931,322 201,688 27.64 175,834 58.37 0.0851
2020-08-13 2020-06-30 13F ROKU COM CL A 77543R102 729,634 612,200 521.31 111,028 980.77 0.0572
2020-05-13 2020-03-31 13F ROKU COM CL A 77543R102 117,434 117,434 10,273 0.0069
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.