Roku, Inc.
IT ˙ BIT ˙ US77543R1023
109,28 € 0,00 (0,00%)
2026-06-05
DEL PRIS
SecurityIT:1ROKU / Roku, Inc.
InstitutionPnc Financial Services Group, Inc.
Latest Disclosed Ownership5,361 shares
Latest Disclosed Value $ 507,256
Pnc Financial Services Group, Inc. reports 18.03% increase in ownership of 1ROKU / Roku, Inc.

On May 8, 2026 - Pnc Financial Services Group, Inc. filed a 13F-HR form disclosing ownership of 5,361 shares of Roku, Inc. (IT:1ROKU) valued at $448,019 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 4,542 shares of Roku, Inc.. This represents a change in shares of 18.03% during the quarter. The current value of the position is $585,850 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)
2026-05-08 2026-03-31 13F ROKU COM CL A 77543R102 5,361 819 18.03 507 3.05 0.0003
2026-02-06 2025-12-31 13F ROKU COM CL A 77543R102 4,542 278 6.52 493 15.49 0.0003
2025-11-07 2025-09-30 13F ROKU COM CL A 77543R102 4,264 371 9.53 427 24.56 0.0003
2025-08-08 2025-06-30 13F ROKU COM CL A 77543R102 3,893 736 23.31 342 54.05 0.0002
2025-05-09 2025-03-31 13F ROKU COM CL A 77543R102 3,157 149 4.95 222 -0.45 0.0001
2025-02-07 2024-12-31 13F ROKU COM CL A 77543R102 3,008 338 12.66 224 12.06 0.0001
2024-11-08 2024-09-30 13F ROKU COM CL A 77543R102 2,670 127 4.99 199 30.92 0.0001
2024-08-09 2024-06-30 13F ROKU COM CL A 77543R102 2,543 -3,901 -60.54 152 -63.72 0.0001
2024-05-10 2024-03-31 13F ROKU COM CL A 77543R102 6,444 -6,593 -50.57 420 -64.91 0.0003
2024-03-22 2023-12-31 13F/A-1 ROKU COM CL A 77543R102 13,037 -1,530 -10.50 1,195 16.15 0.0009
2024-02-09 2023-12-31 13F ROKU COM CL A 77543R102 13,037 -1,530 1,195 0.0002
2023-11-13 2023-09-30 13F ROKU COM CL A 77543R102 14,567 943 6.92 1,028 18.03 0.0009
2023-08-11 2023-06-30 13F ROKU COM CL A 77543R102 13,624 -3,215 -19.09 871 -21.39 0.0007
2023-05-15 2023-03-31 13F ROKU COM CL A 77543R102 16,839 5,071 43.09 1,108 131.80 0.0010
2023-02-10 2022-12-31 13F ROKU COM CL A 77543R102 11,768 -382 -3.14 479 -30.22 0.0005
2022-11-10 2022-09-30 13F ROKU COM CL A 77543R102 12,150 4,250 53.80 685 5.55 0.0007
2022-08-12 2022-06-30 13F ROKU COM CL A 77543R102 7,900 3,886 96.81 649 29.03 0.0006
2022-05-12 2022-03-31 13F ROKU COM CL A 77543R102 4,014 -192 -4.56 503 -47.60 0.0004
2022-02-11 2021-12-31 13F ROKU INC C Common Stock 77543R102 4,206 935 28.58 960 -6.43 0.0008
2021-11-05 2021-09-30 13F ROKU INC C Common Stock 77543R102 3,271 -173 -5.02 1,026 -35.15 0.0009
2021-08-06 2021-06-30 13F ROKU INC C Common Stock 77543R102 3,444 548 18.92 1,582 67.94 0.0014
2021-05-07 2021-03-31 13F ROKU COM CL A 77543R102 2,896 -370 -11.33 942 -13.02 0.0009
2021-02-12 2020-12-31 13F ROKU COM CL A 77543R102 3,266 1,535 88.68 1,083 232.21 0.0011
2020-11-06 2020-09-30 13F ROKU COM CL A 77543R102 1,731 162 10.33 326 78.14 0.0004
2020-08-28 2020-06-30 13F/A-1 ROKU COM CL A 77543R102 1,569 443 39.34 183 84.85 0.0002
2020-08-07 2020-06-30 13F ROKU COM CL A 77543R102 1,569 443 183 37.9978
2020-05-08 2020-03-31 13F ROKU COM CL A 77543R102 1,126 -371 -24.78 99 -50.50 0.0001
2020-02-07 2019-12-31 13F ROKU COM CL A 77543R102 1,497 680 83.23 200 143.90 0.0002
2019-11-08 2019-09-30 13F ROKU COM CL A 77543R102 817 99 13.79 82 24.24 0.0001
2019-08-09 2019-06-30 13F ROKU COM CL A 77543R102 718 318 79.50 66 164.00 0.0001
2019-05-10 2019-03-31 13F ROKU INC C Common Stock 77543R102 400 200 100.00 25 316.67 0.0000
2019-02-08 2018-12-31 13F ROKU COM CL A 77543R102 200 -3 -1.48 6 -57.14 0.0000
2018-11-09 2018-09-30 13F ROKU COM CL A 77543R102 203 -77 -27.50 14 27.27 0.0000
2018-08-10 2018-06-30 13F ROKU INC C Common Stock 77543R102 280 0 0.00 11 37.50 0.0000
2018-05-11 2018-03-31 13F ROKU INC C Common Stock 77543R102 280 -780 -73.58 8 -85.45 0.0000
2018-02-09 2017-12-31 13F ROKU COM CL A 77543R102 1,060 860 430.00 55 816.67 0.0001
2017-11-13 2017-09-30 13F ROKU COM CL A 77543R102 200 200 6 0.0000
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.