Roku, Inc.
IT ˙ BIT ˙ US77543R1023
109,28 € 0,00 (0,00%)
2026-06-05
DEL PRIS
SecurityIT:1ROKU / Roku, Inc.
InstitutionStratos Wealth Partners, LTD.
Latest Disclosed Ownership3,426 shares
Latest Disclosed Value $ 324,168
Stratos Wealth Partners, LTD. reports 37.15% increase in ownership of 1ROKU / Roku, Inc.

On April 28, 2026 - Stratos Wealth Partners, LTD. filed a 13F-HR form disclosing ownership of 3,426 shares of Roku, Inc. (IT:1ROKU) valued at $286,311 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 2,498 shares of Roku, Inc.. This represents a change in shares of 37.15% during the quarter. The current value of the position is $374,393 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)
2026-04-28 2026-03-31 13F ROKU COM CL A 77543R102 3,426 928 37.15 324 19.56 0.0037
2026-01-20 2025-12-31 13F ROKU COM CL A 77543R102 2,498 -6,154 -71.13 271 -68.71 0.0031
2025-11-06 2025-09-30 13F ROKU COM CL A 77543R102 8,652 2,903 50.50 866 71.49 0.0102
2025-07-29 2025-06-30 13F ROKU COM CL A 77543R102 5,749 1,401 32.22 505 65.03 0.0068
2025-04-30 2025-03-31 13F ROKU COM CL A 77543R102 4,348 4,348 306 0.0047
2025-01-27 2024-12-31 13F ROKU COM CL A 77543R102 0 -3,252 -100.00 0 -100.00
2024-10-17 2024-09-30 13F ROKU COM CL A 77543R102 3,252 3,252 243 0.0035
2024-07-24 2024-06-30 13F ROKU COM CL A 77543R102 0 -3,254 -100.00 0 -100.00
2024-04-16 2024-03-31 13F ROKU COM CL A 77543R102 3,254 -276 -7.82 212 -34.37 0.0035
2024-01-24 2023-12-31 13F ROKU COM CL A 77543R102 3,530 367 11.60 324 44.84 0.0060
2023-10-24 2023-09-30 13F ROKU COM CL A 77543R102 3,163 3,163 223 0.0048
2023-01-19 2022-12-31 13F ROKU COM CL A 77543R102 0 -4,456 -100.00 0 -100.00
2022-10-24 2022-09-30 13F ROKU COM CL A 77543R102 4,456 -878 -16.46 251 -42.69 0.0070
2022-07-22 2022-06-30 13F ROKU COM CL A 77543R102 5,334 -306 -5.43 438 -38.05 0.0110
2022-04-26 2022-03-31 13F ROKU COM CL A 77543R102 5,640 -121 -2.10 707 -46.24 0.0158
2022-01-14 2021-12-31 13F ROKU COM CL A 77543R102 5,761 380 7.06 1,315 -22.00 0.0291
2021-10-19 2021-09-30 13F ROKU COM CL A 77543R102 5,381 226 4.38 1,686 -28.77 0.0429
2021-07-19 2021-06-30 13F ROKU COM CL A 77543R102 5,155 -230 -4.27 2,367 34.95 0.0589
2021-04-27 2021-03-31 13F ROKU COM CL A 77543R102 5,385 332 6.57 1,754 4.53 0.0485
2021-01-29 2020-12-31 13F ROKU COM CL A 77543R102 5,053 704 16.19 1,678 104.38 0.0498
2020-10-29 2020-09-30 13F ROKU COM CL A 77543R102 4,349 -747 -14.66 821 38.22 0.0269
2020-07-28 2020-06-30 13F ROKU COM CL A 77543R102 5,096 -502 -8.97 594 21.22 0.0212
2020-05-04 2020-03-31 13F ROKU COM CL A 77543R102 5,598 1,967 54.17 490 0.82 0.0225
2020-01-29 2019-12-31 13F ROKU COM CL A 77543R102 3,631 1,417 64.00 486 116.00 0.0191
2019-11-12 2019-09-30 13F/A-1 ROKU COM CL A 77543R102 2,214 -746 -25.20 225 -16.04 0.0097
2019-11-12 2019-09-30 13F ROKU COM CL A 77543R102 19 -2,941 0 10.5633
2019-08-06 2019-06-30 13F ROKU COM CL A 77543R102 2,960 -223 -7.01 268 30.73 0.0116
2019-05-07 2019-03-31 13F ROKU COM CL A 77543R102 3,183 -4,830 -60.28 205 -16.67 0.0092
2019-02-08 2018-12-31 13F ROKU COM CL A 77543R102 8,013 6,233 350.17 246 89.23 0.0127
2018-11-02 2018-09-30 13F ROKU COM CL A 77543R102 1,780 1,780 130 0.0058
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.