Roku, Inc.
IT ˙ BIT ˙ US77543R1023
109,28 € 0,00 (0,00%)
2026-06-03
DEL PRIS
SecurityIT:1ROKU / Roku, Inc.
InstitutionInvesco Ltd.
Latest Disclosed Ownership234,457 shares
Latest Disclosed Value $ 22,184,320
Invesco Ltd. reports 14.31% increase in ownership of 1ROKU / Roku, Inc.

On May 12, 2026 - Invesco Ltd. filed a 13F-HR form disclosing ownership of 234,457 shares of Roku, Inc. (IT:1ROKU) valued at $19,593,571 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 19, 2026 disclosing 205,115 shares of Roku, Inc.. This represents a change in shares of 14.31% during the quarter. The current value of the position is $25,621,461 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)
2026-05-12 2026-03-31 13F ROKU COM CL A 77543R102 234,457 29,342 14.31 22,184 -0.31 0.0004
2026-02-19 2025-12-31 13F ROKU COM CL A 77543R102 205,115 13,111 6.83 22,253 15.75 0.0034
2025-11-13 2025-09-30 13F ROKU COM CL A 77543R102 192,004 -10,652 -5.26 19,225 7.94 0.0030
2025-08-13 2025-06-30 13F ROKU COM CL A 77543R102 202,656 -60,236 -22.91 17,811 -3.82 0.0030
2025-05-12 2025-03-31 13F ROKU COM CL A 77543R102 262,892 6,471 2.52 18,518 -2.85 0.0035
2025-02-13 2024-12-31 13F ROKU COM CL A 77543R102 256,421 -60,350 -19.05 19,062 -19.40 0.0035
2024-11-12 2024-09-30 13F ROKU COM CL A 77543R102 316,771 -71,536 -18.42 23,650 1.63 0.0046
2024-08-13 2024-06-30 13F ROKU COM CL A 77543R102 388,307 56,586 17.06 23,271 7.65 0.0049
2024-05-14 2024-03-31 13F ROKU COM CL A 77543R102 331,721 -3,768 -1.12 21,618 -29.70 0.0046
2024-02-13 2023-12-31 13F ROKU COM CL A 77543R102 335,489 104,460 45.22 30,751 88.56 0.0073
2023-11-13 2023-09-30 13F ROKU COM CL A 77543R102 231,029 15,379 7.13 16,308 18.24 0.0044
2023-08-11 2023-06-30 13F ROKU COM CL A 77543R102 215,650 5,775 2.75 13,793 -0.15 0.0036
2023-05-12 2023-03-31 13F ROKU COM CL A 77543R102 209,875 25,189 13.64 13,814 83.78 0.0039
2023-02-13 2022-12-31 13F ROKU COM CL A 77543R102 184,686 -58,493 -24.05 7,517 -45.20 0.0022
2022-11-14 2022-09-30 13F ROKU COM CL A 77543R102 243,179 1,408 0.58 13,715 -30.93 0.0044
2022-08-15 2022-06-30 13F ROKU COM CL A 77543R102 241,771 -44,930 -15.67 19,858 -44.71 0.0060
2022-05-16 2022-03-31 13F ROKU COM CL A 77543R102 286,701 -1,843 -0.64 35,915 -45.46 0.0092
2022-02-14 2021-12-31 13F ROKU COM CL A 77543R102 288,544 -135,983 -32.03 65,846 -50.50 0.0159
2021-11-15 2021-09-30 13F ROKU COM CL A 77543R102 424,527 -116,910 -21.59 133,026 -46.50 0.0337
2021-08-17 2021-06-30 13F ROKU COM CL A 77543R102 541,437 -92,727 -14.62 248,654 20.36 0.0612
2021-05-17 2021-03-31 13F ROKU COM CL A 77543R102 634,164 188,439 42.28 206,592 39.60 0.0551
2021-02-16 2020-12-31 13F ROKU COM CL A 77543R102 445,725 286,597 180.10 147,990 392.59 0.0431
2020-11-16 2020-09-30 13F ROKU COM CL A 77543R102 159,128 -276,986 -63.51 30,043 -40.88 0.0102
2020-08-14 2020-06-30 13F ROKU COM CL A 77543R102 436,114 -3,068 -0.70 50,820 32.27 0.0182
2020-05-15 2020-03-31 13F ROKU COM CL A 77543R102 439,182 -138,571 -23.98 38,420 -50.34 0.0162
2020-02-14 2019-12-31 13F ROKU COM CL A 77543R102 577,753 126,792 28.12 77,360 68.58 0.0240
2019-11-14 2019-09-30 13F ROKU COM CL A 77543R102 450,961 -352,815 -43.89 45,890 -36.97 0.0120
2019-08-14 2019-06-30 13F/A-1 ROKU COM CL A 77543R102 803,776 799,614 19,212.25 72,806 27,066.42 0.0187
2019-08-14 2019-06-30 13F ROKU COM CL A 77543R102 803,776 761,870 72,806
2019-05-15 2019-03-31 13F ROKU COM CL A 77543R102 4,162 4,162 268 0.0001
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.