Roku, Inc.
IT ˙ BIT ˙ US77543R1023
109,28 € 0,00 (0,00%)
2026-06-05
DEL PRIS
SecurityIT:1ROKU / Roku, Inc.
InstitutionPrincipal Financial Group Inc
Latest Disclosed Ownership29,598 shares
Latest Disclosed Value $ 2,800,564
Principal Financial Group Inc reports 13.84% decrease in ownership of 1ROKU / Roku, Inc.

On May 4, 2026 - Principal Financial Group Inc filed a 13F-HR form disclosing ownership of 29,598 shares of Roku, Inc. (IT:1ROKU) valued at $2,473,505 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 34,351 shares of Roku, Inc.. This represents a change in shares of -13.84% during the quarter. The current value of the position is $3,234,469 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)
2026-05-04 2026-03-31 13F ROKU COM CL A 77543R102 29,598 -4,753 -13.84 2,801 -24.85 0.0015
2026-02-02 2025-12-31 13F ROKU COM CL A 77543R102 34,351 29,742 645.30 3,727 708.24 0.0019
2025-11-04 2025-09-30 13F ROKU COM CL A 77543R102 4,609 -1,011 -17.99 461 -6.49 0.0002
2025-08-08 2025-06-30 13F ROKU COM CL A 77543R102 5,620 -28,474 -83.52 494 -79.47 0.0003
2025-04-28 2025-03-31 13F ROKU COM CL A 77543R102 34,094 -68,938 -66.91 2,402 -68.65 0.0013
2025-01-31 2024-12-31 13F ROKU COM CL A 77543R102 103,032 94,497 1,107.17 7,659 1,102.35 0.0042
2024-10-31 2024-09-30 13F ROKU COM CL A 77543R102 8,535 -999 -10.48 637 11.56 0.0004
2024-07-29 2024-06-30 13F ROKU COM CL A 77543R102 9,534 -1,355 -12.44 571 -19.46 0.0003
2024-04-29 2024-03-31 13F ROKU COM CL A 77543R102 10,889 2,512 29.99 710 -7.56 0.0004
2024-02-07 2023-12-31 13F ROKU COM CL A 77543R102 8,377 -205,380 -96.08 768 -94.92 0.0005
2023-11-02 2023-09-30 13F ROKU COM CL A 77543R102 213,757 203,124 1,910.32 15,089 2,118.97 0.0108
2023-08-07 2023-06-30 13F ROKU COM CL A 77543R102 10,633 -2,501 -19.04 680 -21.30 0.0005
2023-05-09 2023-03-31 13F ROKU COM CL A 77543R102 13,134 -138 -1.04 864 60.00 0.0006
2023-02-09 2022-12-31 13F ROKU COM CL A 77543R102 13,272 -1,082 -7.54 540 -33.33 0.0004
2022-11-09 2022-09-30 13F ROKU COM CL A 77543R102 14,354 -3,060 -17.57 810 -43.36 0.0006
2022-08-10 2022-06-30 13F ROKU COM CL A 77543R102 17,414 553 3.28 1,430 -32.32 0.0011
2022-05-09 2022-03-31 13F ROKU COM CL A 77543R102 16,861 -44,168 -72.37 2,113 -84.83 0.0008
2022-05-09 2022-03-31 13F ROKU COM CL A 77543R102 5,222 655
2022-02-09 2021-12-31 13F ROKU COM CL A 77543R102 61,029 800 1.33 13,927 -26.21 0.0083
2021-11-09 2021-09-30 13F ROKU COM CL A 77543R102 60,229 40,236 201.25 18,873 105.54 0.0123
2021-08-10 2021-06-30 13F ROKU COM CL A 77543R102 19,993 -44,037 -68.78 9,182 -55.98 0.0059
2021-05-10 2021-03-31 13F ROKU COM CL A 77543R102 64,030 43,799 216.49 20,859 210.54 0.0147
2021-02-23 2020-12-31 13F/A-1 ROKU COM CL A 77543R102 20,231 -177 -0.87 6,717 74.33 0.0050
2021-02-08 2020-12-31 13F ROKU COM CL A 77543R102 20,231 -177 6,717 2,642.5713
2020-11-06 2020-09-30 13F ROKU COM CL A 77543R102 20,408 2,692 15.20 3,853 86.59 0.0032
2020-08-05 2020-06-30 13F ROKU COM CL A 77543R102 17,716 15,413 669.26 2,065 927.36 0.0018
2020-05-12 2020-03-31 13F ROKU COM CL A 77543R102 2,303 -84 -3.52 201 -37.19 0.0002
2020-02-05 2019-12-31 13F ROKU COM CL A 77543R102 2,387 -459 -16.13 320 10.34 0.0003
2019-11-13 2019-09-30 13F ROKU COM CL A 77543R102 2,846 -7,604 -72.77 290 -69.38 0.0003
2019-08-12 2019-06-30 13F ROKU COM CL A 77543R102 10,450 6,031 136.48 947 232.28 0.0009
2019-05-10 2019-03-31 13F ROKU COM CL A 77543R102 4,419 4,419 285 0.0003
2019-02-14 2018-12-31 13F ROKU COM CL A 77543R102 0 -6,309 -100.00 0 -100.00
2018-11-14 2018-09-30 13F ROKU COM CL A 77543R102 6,309 1,395 28.39 461 120.57 0.0004
2018-08-13 2018-06-30 13F ROKU COM CL A 77543R102 4,914 4,914 209 0.0002
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.