Roku, Inc.
IT ˙ BIT ˙ US77543R1023
109,28 € 0,00 (0,00%)
2026-06-05
DEL PRIS
SecurityIT:1ROKU / Roku, Inc.
InstitutionM&t Bank Corp
Latest Disclosed Ownership5,829 shares
Latest Disclosed Value $ 551,540
M&t Bank Corp reports 6.32% decrease in ownership of 1ROKU / Roku, Inc.

On May 12, 2026 - M&t Bank Corp filed a 13F-HR form disclosing ownership of 5,829 shares of Roku, Inc. (IT:1ROKU) valued at $487,130 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on January 30, 2026 disclosing 6,222 shares of Roku, Inc.. This represents a change in shares of -6.32% during the quarter. The current value of the position is $636,993 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 5,829 -393 -6.32 552 -18.37 0.0004
2026-01-30 2025-12-31 13F/A-1 ROKU COM CL A 77543R102 6,222 644 11.55 675 20.75 0.0022
2026-01-28 2025-12-31 13F ROKU COM CL A 77543R102 7,788 2,210 602 0.0004
2025-11-14 2025-09-30 13F ROKU COM CL A 77543R102 5,578 -408 -6.82 559 6.48 0.0019
2025-08-13 2025-06-30 13F ROKU COM CL A 77543R102 5,986 -554 -8.47 526 14.38 0.0018
2025-04-30 2025-03-31 13F ROKU COM CL A 77543R102 6,540 -987 -13.11 460 -17.89 0.0017
2025-02-06 2024-12-31 13F ROKU COM CL A 77543R102 7,527 503 7.16 560 6.48 0.0019
2024-11-19 2024-09-30 13F/A-1 ROKU COM CL A 77543R102 7,024 1,126 19.09 525 48.73 0.0017
2024-11-15 2024-09-30 13F ROKU COM CL A 77543R102 7,024 1,126 525 0.0003
2024-07-31 2024-06-30 13F ROKU COM CL A 77543R102 5,898 -1,523 -20.52 353 -26.76 0.0012
2024-05-07 2024-03-31 13F ROKU COM CL A 77543R102 7,421 -6,956 -48.38 483 -63.43 0.0017
2024-02-06 2023-12-31 13F ROKU COM CL A 77543R102 14,377 7,837 119.83 1,318 185.90 0.0048
2023-11-02 2023-09-30 13F ROKU COM CL A 77543R102 6,540 308 4.94 461 15.83 0.0018
2023-08-09 2023-06-30 13F ROKU COM CL A 77543R102 6,232 -564 -8.30 399 -10.96 0.0015
2023-05-11 2023-03-31 13F ROKU COM CL A 77543R102 6,796 451 7.11 447 73.26 0.0017
2023-02-13 2022-12-31 13F/A-1 ROKU COM CL A 77543R102 6,345 -407 -6.03 258 -32.28 0.0010
2023-02-13 2022-12-31 13F ROGERS COMMUNICATIONS CL B 77543R102 21,122 14,370 962 0.0039
2022-11-17 2022-09-30 13F/A-1 ROKU COM CL A 77543R102 6,752 -310 -4.39 381 -32.21 0.0017
2022-11-14 2022-09-30 13F ROKU COM CL A 77543R102 6,752 -310 374 0.0003
2022-08-05 2022-06-30 13F ROKU COM CL A 77543R102 7,062 1,498 26.92 562 -19.37 0.0026
2022-05-09 2022-03-31 13F ROKU COM CL A 77543R102 5,564 327 6.24 697 -41.67 0.0031
2022-02-07 2021-12-31 13F ROKU COM CL A 77543R102 5,237 -66 -1.24 1,195 -28.10 0.0050
2021-10-28 2021-09-30 13F ROKU COM CL A 77543R102 5,303 -39 -0.73 1,662 -32.27 0.0075
2021-08-13 2021-06-30 13F ROKU COM CL A 77543R102 5,342 83 1.58 2,454 43.17 0.0108
2021-05-06 2021-03-31 13F ROKU COM CL A 77543R102 5,259 -522 -9.03 1,714 -10.73 0.0074
2021-02-12 2020-12-31 13F ROKU COM CL A 77543R102 5,781 441 8.26 1,920 90.48 0.0084
2020-11-06 2020-09-30 13F ROKU COM CL A 77543R102 5,340 1,737 48.21 1,008 140.00 0.0049
2020-07-29 2020-06-30 13F ROKU COM CL A 77543R102 3,603 266 7.97 420 44.33 0.0023
2020-05-14 2020-03-31 13F ROKU COM CL A 77543R102 3,337 -120 -3.47 291 -37.15 0.0017
2020-02-07 2019-12-31 13F ROKU COM CL A 77543R102 3,457 957 38.28 463 82.28 0.0022
2019-11-12 2019-09-30 13F ROKU COM CL A 77543R102 2,500 2,500 254 0.0013
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.