Roku, Inc.
IT ˙ BIT ˙ US77543R1023
109,28 € 0,00 (0,00%)
2026-06-05
DEL PRIS
SecurityIT:1ROKU / Roku, Inc.
InstitutionMaverick Capital Ltd
Latest Disclosed Ownership8,189 shares
Latest Disclosed Value $ 774,843
Maverick Capital Ltd reports 82.03% decrease in ownership of 1ROKU / Roku, Inc.

On May 15, 2026 - Maverick Capital Ltd filed a 13F-HR form disclosing ownership of 8,189 shares of Roku, Inc. (IT:1ROKU) valued at $684,355 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 45,571 shares of Roku, Inc.. This represents a change in shares of -82.03% during the quarter. The current value of the position is $894,894 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 8,189 -37,382 -82.03 775 -84.34 0.0089
2026-02-13 2025-12-31 13F ROKU COM CL A 77543R102 45,571 14,454 46.45 4,944 58.68 0.0531
2025-11-14 2025-09-30 13F ROKU COM CL A 77543R102 31,117 -13,731 -30.62 3,116 -20.96 0.0416
2025-08-14 2025-06-30 13F ROKU COM CL A 77543R102 44,848 27,263 155.04 3,942 218.34 0.0592
2025-05-15 2025-03-31 13F ROKU COM CL A 77543R102 17,585 407 2.37 1,239 -3.05 0.0219
2025-02-14 2024-12-31 13F ROKU COM CL A 77543R102 17,178 -12,425 -41.97 1,277 -42.22 0.0230
2024-11-14 2024-09-30 13F ROKU COM CL A 77543R102 29,603 -26,318 -47.06 2,210 -34.05 0.0431
2024-08-14 2024-06-30 13F ROKU COM CL A 77543R102 55,921 33,643 151.01 3,351 130.94 0.0636
2024-05-15 2024-03-31 13F ROKU COM CL A 77543R102 22,278 22,278 1,452 0.0273
2023-11-14 2023-09-30 13F ROKU COM CL A 77543R102 0 -5,961 -100.00 0 -100.00
2023-08-14 2023-06-30 13F ROKU COM CL A 77543R102 5,961 -12,439 -67.60 381 -68.54 0.0081
2023-05-15 2023-03-31 13F ROKU COM CL A 77543R102 18,400 18,400 1,211 0.0306
2022-05-16 2022-03-31 13F/A-1 ROKU COM CL A 77543R102 0 -184 -100.00 0 -100.00
2022-05-16 2022-03-31 13F ROKU COM CL A 77543R102 0 -184 0
2022-02-14 2021-12-31 13F ROKU COM CL A 77543R102 184 58 46.03 42 7.69 0.0005
2021-11-15 2021-09-30 13F ROKU COM CL A 77543R102 126 75 147.06 39 69.57 0.0004
2021-08-18 2021-06-30 13F/A-1 ROKU COM CL A 77543R102 51 51 23 0.0002
2021-08-16 2021-06-30 13F ROKU COM CL A 77543R102 51 51 23 0.0002
2021-02-16 2020-12-31 13F ROKU COM CL A 77543R102 0 -2,841 -100.00 0 -100.00
2020-11-16 2020-09-30 13F ROKU COM CL A 77543R102 2,841 2,841 536 0.0100
2020-08-14 2020-06-30 13F ROKU COM CL A 77543R102 0 -55,327 -100.00 0 -100.00
2020-05-19 2020-03-31 13F/A-1 ROKU COM CL A 77543R102 55,327 51,265 1,262.06 4,840 789.71 0.1022
2020-05-15 2020-03-31 13F ROKU COM CL A 77543R102 55,327 51,265 4,840 102,090.0620
2020-02-14 2019-12-31 13F ROKU COM CL A 77543R102 4,062 3,151 345.88 544 484.95 0.0079
2019-11-14 2019-09-30 13F ROKU COM CL A 77543R102 911 911 93 0.0014
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.