Roku, Inc.
IT ˙ BIT ˙ US77543R1023
109,28 € 0,00 (0,00%)
2026-06-05
DEL PRIS
SecurityIT:1ROKU / Roku, Inc.
InstitutionQuadrant Capital Group Llc
Latest Disclosed Ownership105 shares
Latest Disclosed Value $ 9,936
Quadrant Capital Group Llc reports 7.14% increase in ownership of 1ROKU / Roku, Inc.

On May 13, 2026 - Quadrant Capital Group Llc filed a 13F-HR/A form disclosing ownership of 105 shares of Roku, Inc. (IT:1ROKU) valued at $8,775 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 98 shares of Roku, Inc.. This represents a change in shares of 7.14% during the quarter. The current value of the position is $11,474 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)
2026-05-13 2026-03-31 13F/A-1 ROKU COM CL A 77543R102 105 7 7.14 10 -10.00 0.0003
2026-05-11 2026-03-31 13F ROKU COM CL A 77543R102 105 7 49 0.0369
2026-02-12 2025-12-31 13F ROKU COM CL A 77543R102 98 0 0.00 11 11.11 0.0003
2025-11-13 2025-09-30 13F ROKU COM CL A 77543R102 98 98 10 0.0003
2025-08-13 2025-06-30 13F ROKU COM CL A 77543R102 0 -270 -100.00 0 -100.00
2025-05-13 2025-03-31 13F ROKU COM CL A 77543R102 270 31 12.97 19 11.76 0.0007
2025-02-13 2024-12-31 13F ROKU COM CL A 77543R102 239 -21 -8.08 18 -10.53 0.0012
2024-11-12 2024-09-30 13F ROKU COM CL A 77543R102 260 -7 -2.62 19 18.75 0.0013
2024-08-12 2024-06-30 13F ROKU COM CL A 77543R102 267 -45 -14.42 16 -20.00 0.0012
2024-05-15 2024-03-31 13F ROKU COM CL A 77543R102 312 47 17.74 20 -16.67 0.0016
2024-02-08 2023-12-31 13F ROKU COM CL A 77543R102 265 -14 -5.02 24 26.32 0.0021
2023-11-14 2023-09-30 13F ROKU COM CL A 77543R102 279 14 5.28 20 18.75 0.0020
2023-08-10 2023-06-30 13F ROKU COM CL A 77543R102 265 -131 -33.08 17 -38.46 0.0017
2023-05-11 2023-03-31 13F ROKU COM CL A 77543R102 396 133 50.57 26 160.00 0.0027
2023-02-13 2022-12-31 13F ROKU COM CL A 77543R102 263 31 13.36 11 -23.08 0.0012
2022-11-10 2022-09-30 13F ROKU COM CL A 77543R102 232 -505 -68.52 13 -78.69 0.0017
2022-08-09 2022-06-30 13F ROKU COM CL A 77543R102 737 112 17.92 61 -21.79 0.0082
2022-05-06 2022-03-31 13F ROKU COM CL A 77543R102 625 150 31.58 78 -27.78 0.0094
2022-02-01 2021-12-31 13F ROKU COM CL A 77543R102 475 104 28.03 108 -6.90 0.0129
2021-11-12 2021-09-30 13F ROKU COM CL A 77543R102 371 19 5.40 116 -28.40 0.0162
2021-08-09 2021-06-30 13F ROKU COM CL A 77543R102 352 7 2.03 162 44.64 0.0235
2021-05-12 2021-03-31 13F ROKU COM CL A 77543R102 345 70 25.45 112 23.08 0.0182
2021-02-16 2020-12-31 13F ROKU COM CL A 77543R102 275 140 103.70 91 264.00 0.0169
2020-11-13 2020-09-30 13F ROKU COM CL A 77543R102 135 22 19.47 25 92.31 0.0054
2020-08-13 2020-06-30 13F ROKU COM CL A 77543R102 113 -5 -4.24 13 30.00 0.0029
2020-05-15 2020-03-31 13F Roku Com 77543R102 118 -87 -42.44 10 -62.96 0.0017
2020-03-19 2019-12-31 13F/A-1 Roku Com 77543R102 205 0 0.00 27 35.00 0.0033
2020-02-03 2019-12-31 13F Roku Com 77543R102 205 0 27 91.2365
2019-10-24 2019-09-30 13F Roku COM 77543R102 205 205 20 0.0031
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.