Roku, Inc.
IT ˙ BIT ˙ US77543R1023
109,28 € 0,00 (0,00%)
2026-06-05
DEL PRIS
SecurityIT:1ROKU / Roku, Inc.
InstitutionScotia Capital Inc.
Latest Disclosed Ownership2,139 shares
Latest Disclosed Value $ 202,394
Scotia Capital Inc. reports 15.59% decrease in ownership of 1ROKU / Roku, Inc.

On May 13, 2026 - Scotia Capital Inc. filed a 13F-HR form disclosing ownership of 2,139 shares of Roku, Inc. (IT:1ROKU) valued at $178,756 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 2,534 shares of Roku, Inc.. This represents a change in shares of -15.59% during the quarter. The current value of the position is $233,750 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 ROKU COM CL A 77543R102 2,139 -395 -15.59 202 -26.28 0.0008
2026-02-12 2025-12-31 13F ROKU COM CL A 77543R102 2,534 -549 -17.81 275 -11.04 0.0011
2025-11-14 2025-09-30 13F ROKU COM CL A 77543R102 3,083 3,083 309 0.0013
2024-08-14 2024-06-30 13F ROKU COM CL A 77543R102 0 -5,349 -100.00 0 -100.00
2024-05-14 2024-03-31 13F ROKU COM CL A 77543R102 5,349 64 1.21 349 -28.10 0.0021
2024-02-12 2023-12-31 13F ROKU COM CL A 77543R102 5,285 -480 -8.33 484 19.21 0.0031
2023-11-14 2023-09-30 13F ROKU COM CL A 77543R102 5,765 285 5.20 407 16.00 0.0029
2023-08-03 2023-06-30 13F ROKU COM CL A 77543R102 5,480 39 0.72 351 -2.23 0.0024
2023-05-11 2023-03-31 13F ROKU COM CL A 77543R102 5,441 456 9.15 358 77.23 0.0026
2023-02-09 2022-12-31 13F ROKU COM CL A 77543R102 4,985 -768 -13.35 203 -37.65 0.0016
2022-11-10 2022-09-30 13F ROKU COM CL A 77543R102 5,753 75 1.32 324 -30.47 0.0026
2022-08-05 2022-06-30 13F ROKU COM CL A 77543R102 5,678 546 10.64 466 -27.53 0.0035
2022-05-09 2022-03-31 13F ROKU COM CL A 77543R102 5,132 746 17.01 643 -35.76 0.0041
2022-02-11 2021-12-31 13F ROKU COM CL A 77543R102 4,386 1,481 50.98 1,001 10.00 0.0066
2021-11-12 2021-09-30 13F ROKU COM CL A 77543R102 2,905 1,109 61.75 910 10.30 0.0066
2021-08-12 2021-06-30 13F ROKU COM CL A 77543R102 1,796 -945 -34.48 825 -7.61 0.0060
2021-05-06 2021-03-31 13F ROKU COM CL A 77543R102 2,741 -406 -12.90 893 -14.55 0.0072
2021-02-11 2020-12-31 13F ROKU COM CL A 77543R102 3,147 440 16.25 1,045 104.50 0.0096
2020-11-12 2020-09-30 13F ROKU COM CL A 77543R102 2,707 1 0.04 511 62.22 0.0055
2020-08-11 2020-06-30 13F ROKU COM CL A 77543R102 2,706 416 18.17 315 57.50 0.0044
2020-05-15 2020-03-31 13F ROKU COM CL A 77543R102 2,290 -572 -19.99 200 -47.92 0.0028
2020-02-13 2019-12-31 13F ROKU COM CL A 77543R102 2,862 2,862 384 0.0043
2019-08-13 2019-06-30 13F ROKU COM CL A 77543R102 0 -5,140 -100.00 0 -100.00
2019-05-15 2019-03-31 13F ROKU COM CL A 77543R102 5,140 -4,497 -46.66 332 12.54 0.0043
2019-02-11 2018-12-31 13F/A-1 ROKU COM CL A 77543R102 9,637 9,637 295 0.0044
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.