Roku, Inc.
IT ˙ BIT ˙ US77543R1023
109,28 € 0,00 (0,00%)
2026-06-05
DEL PRIS
SecurityIT:1ROKU / Roku, Inc.
InstitutionGeode Capital Management, Llc
Latest Disclosed Ownership2,780,900 shares
Latest Disclosed Value $ 263,499,697
Geode Capital Management, Llc reports 12.86% increase in ownership of 1ROKU / Roku, Inc.

On May 15, 2026 - Geode Capital Management, Llc filed a 13F-HR form disclosing ownership of 2,780,900 shares of Roku, Inc. (IT:1ROKU) valued at $232,399,813 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 2,464,130 shares of Roku, Inc.. This represents a change in shares of 12.86% during the quarter. The current value of the position is $303,896,752 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)
2026-05-15 2026-03-31 13F ROKU COM CL A 77543R102 2,780,900 316,770 12.86 263,500 -1.45 0.0088
2026-02-09 2025-12-31 13F ROKU COM CL A 77543R102 2,464,130 168,214 7.33 267,389 16.29 0.0165
2025-11-12 2025-09-30 13F ROKU COM CL A 77543R102 2,295,916 61,134 2.74 229,933 17.04 0.0147
2025-08-08 2025-06-30 13F ROKU COM CL A 77543R102 2,234,782 -16,884 -0.75 196,448 24.13 0.0138
2025-05-13 2025-03-31 13F ROKU COM CL A 77543R102 2,251,666 104,407 4.86 158,255 -0.69 0.0124
2025-02-12 2024-12-31 13F ROKU COM CL A 77543R102 2,147,259 56,820 2.72 159,353 2.34 0.0123
2024-11-12 2024-09-30 13F ROKU COM CL A 77543R102 2,090,439 -31,493 -1.48 155,704 22.65 0.0126
2024-08-09 2024-06-30 13F ROKU COM CL A 77543R102 2,121,932 60,700 2.94 126,950 -5.35 0.0111
2024-05-13 2024-03-31 13F ROKU COM CL A 77543R102 2,061,232 80,714 4.08 134,131 -25.99 0.0124
2024-02-13 2023-12-31 13F ROKU COM CL A 77543R102 1,980,518 74,472 3.91 181,241 34.87 0.0190
2023-11-13 2023-09-30 13F ROKU COM CL A 77543R102 1,906,046 41,302 2.21 134,379 12.85 0.0160
2023-08-11 2023-06-30 13F ROKU COM CL A 77543R102 1,864,744 135,954 7.86 119,079 4.80 0.0140
2023-05-15 2023-03-31 13F ROKU COM CL A 77543R102 1,728,790 55,032 3.29 113,622 166,991.18 0.0148
2023-02-13 2022-12-31 13F ROKU COM CL A 77543R102 1,673,758 73,547 4.60 68 -99.92 0.0095
2022-11-14 2022-09-30 13F ROKU COM CL A 77543R102 1,600,211 19,329 1.22 90,183 -30.47 0.0137
2022-08-12 2022-06-30 13F ROKU COM CL A 77543R102 1,580,882 43,061 2.80 129,704 -32.57 0.0190
2022-05-13 2022-03-31 13F ROKU COM CL A 77543R102 1,537,821 24,418 1.61 192,348 -44.23 0.0240
2022-02-11 2021-12-31 13F ROKU COM CL A 77543R102 1,513,403 45,267 3.08 344,897 -24.92 0.0415
2021-11-12 2021-09-30 13F ROKU COM CL A 77543R102 1,468,136 -24,084 -1.61 459,362 -32.88 0.0618
2021-08-13 2021-06-30 13F ROKU COM CL A 77543R102 1,492,220 124,592 9.11 684,368 53.81 0.0943
2021-05-12 2021-03-31 13F ROKU COM CL A 77543R102 1,367,628 132,830 10.76 444,958 8.67 0.0681
2021-02-12 2020-12-31 13F ROKU COM CL A 77543R102 1,234,798 98,164 8.64 409,453 90.98 0.0687
2020-11-13 2020-09-30 13F ROKU COM CL A 77543R102 1,136,634 78,798 7.45 214,391 74.06 0.0420
2020-08-13 2020-06-30 13F ROKU COM CL A 77543R102 1,057,836 -16,457 -1.53 123,169 31.17 0.0263
2020-05-14 2020-03-31 13F ROKU COM CL A 77543R102 1,074,293 13,344 1.26 93,901 -33.85 0.0245
2020-02-20 2019-12-31 13F/A-1 ROKU COM CL A 77543R102 1,060,949 59,876 5.98 141,945 39.42 0.0297
2020-02-13 2019-12-31 13F ROKU COM CL A 77543R102 1,060,949 59,876 141,945 18,089.6457
2019-11-12 2019-09-30 13F ROKU COM CL A 77543R102 1,001,073 -49,074 -4.67 101,808 7.03 0.0238
2019-08-14 2019-06-30 13F ROKU COM CL A 77543R102 1,050,147 458,237 77.42 95,122 149.11 0.0230
2019-05-14 2019-03-31 13F ROKU COM CL A 77543R102 591,910 47,164 8.66 38,184 128.77 0.0099
2019-03-06 2018-12-31 13F/A-1 ROKU COM CL A 77543R102 544,746 75,051 15.98 16,691 -51.34 0.0052
2019-02-13 2018-12-31 13F ROKU COM CL A 77543R102 544,746 75,051 16,691
2018-11-13 2018-09-30 13F ROKU COM CL A 77543R102 469,695 42,986 10.07 34,301 88.61 0.0097
2018-08-14 2018-06-30 13F ROKU COM CL A 77543R102 426,709 307,290 257.32 18,186 389.79 0.0056
2018-05-15 2018-03-31 13F ROKU COM CL A 77543R102 119,419 0 0.00 3,713 -39.95 0.0012
2018-02-13 2017-12-31 13F ROKU COM CL A 77543R102 119,419 119,419 6,183 0.0021
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.