Roku, Inc.
IT ˙ BIT ˙ US77543R1023
109,28 € 0,00 (0,00%)
2026-06-05
DEL PRIS
SecurityIT:1ROKU / Roku, Inc.
InstitutionRenaissance Technologies Llc
ManagerJames Simons
Latest Disclosed Ownership1,565,100 shares
Latest Disclosed Value $ 148,089,762
Renaissance Technologies Llc reports 22.76% increase in ownership of 1ROKU / Roku, Inc.

On May 14, 2026 - Renaissance Technologies Llc filed a 13F-HR form disclosing ownership of 1,565,100 shares of Roku, Inc. (IT:1ROKU) valued at $130,795,407 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 1,274,900 shares of Roku, Inc.. This represents a change in shares of 22.76% during the quarter. The current value of the position is $171,034,128 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)
2026-05-14 2026-03-31 13F ROKU COM CL A 77543R102 1,565,100 290,200 22.76 148,090 7.07 0.2316
2026-02-12 2025-12-31 13F ROKU COM CL A 77543R102 1,274,900 52,200 4.27 138,314 12.97 0.2146
2025-11-13 2025-09-30 13F ROKU COM CL A 77543R102 1,222,700 179,500 17.21 122,429 33.53 0.1616
2025-08-13 2025-06-30 13F ROKU COM CL A 77543R102 1,043,200 -522,200 -33.36 91,687 -16.85 0.1220
2025-05-14 2025-03-31 13F ROKU COM CL A 77543R102 1,565,400 268,500 20.70 110,267 14.37 0.1669
2025-02-13 2024-12-31 13F ROKU COM CL A 77543R102 1,296,900 357,100 38.00 96,412 37.41 0.1427
2024-11-13 2024-09-30 13F ROKU COM CL A 77543R102 939,800 -226,800 -19.44 70,165 0.36 0.1055
2024-08-09 2024-06-30 13F ROKU COM CL A 77543R102 1,166,600 -120,400 -9.36 69,914 84,133.73 0.1186
2024-05-13 2024-03-31 13F ROKU COM CL A 77543R102 1,287,000 -469,800 -26.74 84 -48.45 0.1318
2024-02-13 2023-12-31 13F ROKU COM CL A 77543R102 1,756,800 1,756,800 161 0.2492
2023-08-11 2023-06-30 13F ROKU COM CL A 77543R102 0 -562,143 -100.00 0 -100.00
2023-05-12 2023-03-31 13F ROKU COM CL A 77543R102 562,143 -1,988,024 -77.96 37 -64.08 0.0491
2023-02-13 2022-12-31 13F ROKU COM CL A 77543R102 2,550,167 169,172 7.11 104 -99.92 0.1420
2022-11-14 2022-09-30 13F ROKU COM CL A 77543R102 2,380,995 409,295 20.76 134,288 -17.08 0.1900
2022-08-12 2022-06-30 13F ROKU COM CL A 77543R102 1,971,700 -836,400 -29.79 161,955 -53.96 0.1917
2022-05-13 2022-03-31 13F ROKU COM CL A 77543R102 2,808,100 2,486,100 772.08 351,771 378.73 0.4128
2022-02-11 2021-12-31 13F ROKU COM CL A 77543R102 322,000 293,900 1,045.91 73,480 734.53 0.0914
2021-11-12 2021-09-30 13F ROKU COM CL A 77543R102 28,100 -767,716 -96.47 8,805 -97.59 0.0114
2021-08-13 2021-06-30 13F ROKU COM CL A 77543R102 795,816 -659,884 -45.33 365,478 -22.93 0.4562
2021-05-13 2021-03-31 13F ROKU COM CL A 77543R102 1,455,700 1,001,745 220.67 474,223 214.63 0.5900
2021-02-10 2020-12-31 13F ROKU COM CL A 77543R102 453,955 219,555 93.67 150,722 240.58 0.1637
2020-11-13 2020-09-30 13F ROKU COM CL A 77543R102 234,400 234,400 44,255 0.0442
2020-02-12 2019-12-31 13F ROKU COM CL A 77543R102 0 -51,698 -100.00 0 -100.00
2019-11-13 2019-09-30 13F ROKU COM CL A 77543R102 51,698 -2,064,102 -97.56 5,261 -97.25 0.0045
2019-08-12 2019-06-30 13F ROKU COM CL A 77543R102 2,115,800 -739,800 -25.91 191,649 4.04 0.1687
2019-05-14 2019-03-31 13F ROKU COM CL A 77543R102 2,855,600 2,855,600 184,215 0.1675
2019-02-12 2018-12-31 13F ROKU COM CL A 77543R102 0 -616,000 -100.00 0 -100.00
2018-11-13 2018-09-30 13F ROKU COM CL A 77543R102 616,000 616,000 44,986 0.0462
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.