Roku, Inc.
IT ˙ BIT ˙ US77543R1023
109,28 € 0,00 (0,00%)
2026-06-04
DEL PRIS
SecurityIT:1ROKU / Roku, Inc.
InstitutionCerity Partners LLC
Latest Disclosed Ownership101,440 shares
Latest Disclosed Value $ 9,598,312
Cerity Partners LLC reports 13.63% decrease in ownership of 1ROKU / Roku, Inc.

On May 15, 2026 - Cerity Partners LLC filed a 13F-HR form disclosing ownership of 101,440 shares of Roku, Inc. (IT:1ROKU) valued at $8,477,341 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 117,452 shares of Roku, Inc.. This represents a change in shares of -13.63% during the quarter. The current value of the position is $11,085,363 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 101,440 -16,012 -13.63 9,598 -24.67 0.0136
2026-02-11 2025-12-31 13F ROKU COM CL A 77543R102 117,452 4,758 4.22 12,742 12.92 0.0186
2025-10-22 2025-09-30 13F ROKU COM 77543R102 112,694 63,266 128.00 11,284 159.76 0.0183
2025-08-13 2025-06-30 13F ROKU Stock 77543R102 49,428 18,028 57.41 4,344 96.47 0.0077
2025-04-30 2025-03-31 13F ROKU Stock 77543R102 31,400 4,721 17.70 2,212 11.50 0.0045
2025-02-13 2024-12-31 13F ROKU COM 77543R102 26,679 145 0.55 1,984 0.10 0.0043
2024-11-12 2024-09-30 13F ROKU Stock 77543R102 26,534 2,644 11.07 1,981 38.43 0.0044
2024-08-13 2024-06-30 13F ROKU COM CL A 77543R102 23,890 -3,511 -12.81 1,432 -17.43 0.0038
2024-05-14 2024-03-31 13F ROKU Stock 77543R102 27,401 -1,375 -4.78 1,734 -34.28 0.0046
2024-01-26 2023-12-31 13F ROKU Stock 77543R102 28,776 3,940 15.86 2,638 50.43 0.0087
2023-11-14 2023-09-30 13F ROKU COM CL A 77543R102 24,836 -1,637 -6.18 1,753 3.54 0.0085
2023-08-14 2023-06-30 13F ROKU Stock 77543R102 26,473 -593 -2.19 1,693 -22.55 0.0066
2023-05-11 2023-03-31 13F ROKU COM 77543R102 27,066 20,626 320.28 2,187 734.35 0.0052
2023-02-15 2022-12-31 13F ROKU Stock 77543R102 6,440 147 2.34 263 -26.20 0.0017
2022-11-14 2022-09-30 13F ROKU Stock 77543R102 6,293 1,614 34.49 355 -7.55 0.0043
2022-08-10 2022-06-30 13F ROKU Equities 77543R102 4,679 4,679 384 0.0042
2022-04-25 2022-03-31 13F ROKU Stock 77543R102 0 -2,417 -100.00 0 -100.00
2022-02-14 2021-12-31 13F ROKU Stock 77543R102 2,417 986 68.90 553 23.44 0.0084
2021-10-25 2021-09-30 13F Roku Inc Com CL A Stock 77543R102 1,431 0 0.00 448 -31.81 0.0099
2021-08-11 2021-06-30 13F ROKU Stock 77543R102 1,431 748 109.52 657 194.62 0.0144
2021-08-11 2021-03-31 13F/A-1 ROKU Stock 77543R102 683 683 223 0.0053
2021-05-12 2021-03-31 13F ROKU Stock 77543R102 725 725 236 0.0070
2018-11-15 2018-09-30 13F ROKU COM CL A 77543R102 0 -36,300 -100.00 0 -100.00
2018-08-15 2018-06-30 13F ROKU COM CL A 77543R102 36,300 -475 -1.29 1,547 35.23 0.1143
2018-05-15 2018-03-31 13F ROKU COM CL A 77543R102 36,775 36,775 1,144 0.0875
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.