Roku, Inc.
IT ˙ BIT ˙ US77543R1023
109,28 € 0,00 (0,00%)
2026-06-05
DEL PRIS
SecurityIT:1ROKU / Roku, Inc.
InstitutionStifel Financial Corp
Latest Disclosed Ownership38,029 shares
Latest Disclosed Value $ 3,598,298
Stifel Financial Corp reports 54.24% increase in ownership of 1ROKU / Roku, Inc.

On May 12, 2026 - Stifel Financial Corp filed a 13F-HR form disclosing ownership of 38,029 shares of Roku, Inc. (IT:1ROKU) valued at $3,178,084 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 24,655 shares of Roku, Inc.. This represents a change in shares of 54.24% during the quarter. The current value of the position is $4,155,809 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)
2026-05-12 2026-03-31 13F ROKU COM CL A 77543R102 38,029 13,374 54.24 3,598 34.55 0.0008
2026-02-13 2025-12-31 13F ROKU COM CL A 77543R102 24,655 -499 -1.98 2,675 6.20 0.0024
2025-11-12 2025-09-30 13F ROKU COM CL A 77543R102 25,154 -1,278 -4.84 2,519 8.39 0.0023
2025-08-14 2025-06-30 13F ROKU COM CL A 77543R102 26,432 -1,220 -4.41 2,323 19.31 0.0023
2025-05-14 2025-03-31 13F ROKU COM CL A 77543R102 27,652 604 2.23 1,948 -3.13 0.0021
2025-02-13 2024-12-31 13F ROKU COM CL A 77543R102 27,048 1,632 6.42 2,011 5.96 0.0021
2024-11-14 2024-09-30 13F ROKU COM CL A 77543R102 25,416 -4,031 -13.69 1,898 7.54 0.0020
2024-08-13 2024-06-30 13F ROKU COM CL A 77543R102 29,447 -32,413 -52.40 1,765 -56.24 0.0020
2024-05-14 2024-03-31 13F ROKU COM CL A 77543R102 61,860 24,431 65.27 4,031 17.52 0.0046
2024-02-12 2023-12-31 13F ROKU COM CL A 77543R102 37,429 -6,763 -15.30 3,431 9.97 0.0043
2023-11-13 2023-09-30 13F ROKU COM CL A 77543R102 44,192 827 1.91 3,120 12.48 0.0044
2023-08-14 2023-06-30 13F ROKU COM CL A 77543R102 43,365 -5,934 -12.04 2,774 -14.52 0.0038
2023-05-12 2023-03-31 13F ROKU COM CL A 77543R102 49,299 -906 -1.80 3,245 58.79 0.0047
2023-02-13 2022-12-31 13F ROKU COM CL A 77543R102 50,205 -5,424 -9.75 2,043 -34.87 0.0031
2022-11-14 2022-09-30 13F ROKU COM CL A 77543R102 55,629 2,415 4.54 3,137 -28.23 0.0051
2022-08-15 2022-06-30 13F ROKU COM CL A 77543R102 53,214 -1,506 -2.75 4,371 -36.25 0.0068
2022-05-13 2022-03-31 13F ROKU COM CL A 77543R102 54,720 3,492 6.82 6,856 -41.35 0.0094
2022-02-14 2021-12-31 13F ROKU COM CL A 77543R102 51,228 -35,259 -40.77 11,690 -56.87 0.0155
2021-11-15 2021-09-30 13F ROKU COM CL A 77543R102 86,487 3,382 4.07 27,101 -28.99 0.0397
2021-08-13 2021-06-30 13F ROKU COM CL A 77543R102 83,105 -517 -0.62 38,166 40.10 0.0571
2021-05-14 2021-03-31 13F ROKU COM CL A 77543R102 83,622 -21,345 -20.33 27,241 -21.84 0.0449
2021-02-12 2020-12-31 13F ROKU COM CL A 77543R102 104,967 9,450 9.89 34,851 93.25 0.0622
2020-11-16 2020-09-30 13F ROKU COM CL A 77543R102 95,517 19,540 25.72 18,034 103.68 0.0371
2020-08-14 2020-06-30 13F ROKU COM CL A 77543R102 75,977 -3,401 -4.28 8,854 27.71 0.0204
2020-05-14 2020-03-31 13F ROKU COM CL A 77543R102 79,378 216 0.27 6,933 -34.50 0.0191
2020-02-13 2019-12-31 13F ROKU COM CL A 77543R102 79,162 61,430 346.44 10,585 487.40 0.0221
2019-11-19 2019-09-30 13F/A-1 ROKU COM CL A 77543R102 17,732 4,029 29.40 1,802 44.97 0.0046
2019-11-13 2019-09-30 13F ROKU COM CL A 77543R102 17,732 4,029 1,802 1,010.1113
2019-08-14 2019-06-30 13F ROKU COM CL A 77543R102 13,703 6,024 78.45 1,243 151.62 0.0032
2019-05-14 2019-03-31 13F ROKU COM CL A 77543R102 7,679 -2,251 -22.67 494 63.04 0.0014
2019-02-13 2018-12-31 13F ROKU COM CL A 77543R102 9,930 1,205 13.81 303 -52.43 0.0010
2018-11-13 2018-09-30 13F ROKU COM CL A 77543R102 8,725 595 7.32 637 84.10 0.0018
2018-08-14 2018-06-30 13F ROKU COM CL A 77543R102 8,130 -920 -10.17 346 23.13 0.0011
2018-05-11 2018-03-31 13F ROKU COM CL A 77543R102 9,050 3,880 75.05 281 5.24 0.0009
2018-02-14 2017-12-31 13F ROKU COM CL A 77543R102 5,170 5,170 267 0.0008
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.