Roku, Inc.
IT ˙ BIT ˙ US77543R1023
109,28 € 0,00 (0,00%)
2026-06-05
DEL PRIS
SecurityIT:1ROKU / Roku, Inc.
InstitutionRockefeller Capital Management L.P.
Latest Disclosed Ownership367,552 shares
Latest Disclosed Value $ 34,777,770
Rockefeller Capital Management L.P. reports 28.19% increase in ownership of 1ROKU / Roku, Inc.

On May 14, 2026 - Rockefeller Capital Management L.P. filed a 13F-HR form disclosing ownership of 367,552 shares of Roku, Inc. (IT:1ROKU) valued at $30,716,321 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on March 16, 2026 disclosing 286,721 shares of Roku, Inc.. This represents a change in shares of 28.19% during the quarter. The current value of the position is $40,166,083 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 367,552 80,831 28.19 34,778 11.80 0.0617
2026-03-16 2025-12-31 13F/A-1 ROKU COM CL A 77543R102 286,721 2,221 0.78 31,106 9.20 0.0560
2026-02-14 2025-12-31 13F ROKU COM CL A 77543R102 286,721 2,221 31,106 0.0284
2025-11-14 2025-09-30 13F ROKU COM CL A 77543R102 284,500 -165,676 -36.80 28,487 -28.00 0.0557
2025-08-14 2025-06-30 13F/A-1 ROKU COM CL A 77543R102 450,176 204,675 83.37 39,566 128.79 0.0868
2025-05-14 2025-03-31 13F ROKU COM CL A 77543R102 245,501 -37,113 -13.13 17,293 -17.69 0.0427
2025-02-13 2024-12-31 13F ROKU COM CL A 77543R102 282,614 -222,815 -44.08 21,010 -44.32 0.0544
2024-11-14 2024-09-30 13F ROKU COM CL A 77543R102 505,429 137,259 37.28 37,735 71.03 0.1016
2024-08-12 2024-06-30 13F ROKU COM CL A 77543R102 368,170 368,170 22,064 0.0627
2023-11-14 2023-09-30 13F ROKU COM CL A 77543R102 0 -8,302 -100.00 0 -100.00
2023-08-14 2023-06-30 13F ROKU COM CL A 77543R102 8,302 2,048 32.75 531 0.0021
2023-05-16 2023-03-31 13F ROKU COM CL A 77543R102 6,254 -1,320 -17.43 0 -100.00 0.0018
2023-03-06 2022-12-31 13F ROKU COM CL A 77543R102 7,574 -589 -7.22 307 -33.12 0.0015
2022-11-02 2022-09-30 13F ROKU COM CL A 77543R102 8,163 783 10.61 459 -24.13 0.0024
2022-08-12 2022-06-30 13F ROKU COM CL A 77543R102 7,380 -32,058 -81.29 605 -87.75 0.0032
2022-05-13 2022-03-31 13F ROKU COM CL A 77543R102 39,438 34,921 773.10 4,939 379.51 0.0238
2022-02-14 2021-12-31 13F ROKU COM CL A 77543R102 4,517 -3,288 -42.13 1,030 -57.87 0.0048
2021-11-12 2021-09-30 13F ROKU COM CL A 77543R102 7,805 532 7.31 2,445 -26.80 0.0128
2021-08-10 2021-06-30 13F ROKU COM CL A 77543R102 7,273 -8,513 -53.93 3,340 -35.04 0.0188
2021-05-11 2021-03-31 13F ROKU COM CL A 77543R102 15,786 4,333 37.83 5,142 35.24 0.0348
2021-02-12 2020-12-31 13F ROKU COM CL A 77543R102 11,453 1,821 18.91 3,802 109.13 0.0288
2020-11-13 2020-09-30 13F ROKU COM CL A 77543R102 9,632 7,585 370.54 1,818 660.67 0.0170
2020-08-12 2020-06-30 13F ROKU COM CL A 77543R102 2,047 800 64.15 239 119.27 0.0025
2020-05-12 2020-03-31 13F ROKU COM CL A 77543R102 1,247 -1,299 -51.02 109 -68.04 0.0014
2020-02-07 2019-12-31 13F ROKU COM CL A 77543R102 2,546 1,536 152.08 341 231.07 0.0043
2019-11-12 2019-09-30 13F ROKU COM CL A 77543R102 1,010 270 36.49 103 53.73 0.0014
2019-08-09 2019-06-30 13F ROKU COM CL A 77543R102 740 0 0.00 67 39.58 0.0009
2019-05-10 2019-03-31 13F ROKU COM CL A 77543R102 740 740 48 0.0007
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.