Roku, Inc.
IT ˙ BIT ˙ US77543R1023
109,28 € 0,00 (0,00%)
2026-06-05
DEL PRIS
SecurityIT:1ROKU / Roku, Inc.
InstitutionUs Bancorp \de\
Latest Disclosed Ownership3,529 shares
Latest Disclosed Value $ 333,913
Us Bancorp \de\ reports 2.50% increase in ownership of 1ROKU / Roku, Inc.

On May 14, 2026 - Us Bancorp \de\ filed a 13F-HR form disclosing ownership of 3,529 shares of Roku, Inc. (IT:1ROKU) valued at $294,919 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 3,443 shares of Roku, Inc.. This represents a change in shares of 2.50% during the quarter. The current value of the position is $385,649 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 3,529 86 2.50 334 -10.72 0.0001
2026-01-30 2025-12-31 13F ROKU COM CL A 77543R102 3,443 322 10.32 374 19.55 0.0004
2025-11-12 2025-09-30 13F ROKU COM CL A 77543R102 3,121 -1,444 -31.63 313 -22.19 0.0004
2025-07-24 2025-06-30 13F ROKU COM CL A 77543R102 4,565 -276 -5.70 401 17.60 0.0005
2025-05-08 2025-03-31 13F ROKU COM CL A 77543R102 4,841 28 0.58 341 -4.48 0.0005
2025-02-05 2024-12-31 13F ROKU COM CL A 77543R102 4,813 1,723 55.76 358 55.22 0.0005
2024-10-28 2024-09-30 13F ROKU COM CL A 77543R102 3,090 420 15.73 231 43.75 0.0003
2024-08-07 2024-06-30 13F ROKU COM CL A 77543R102 2,670 -3,232 -54.76 160 -58.33 0.0002
2024-05-08 2024-03-31 13F ROKU COM CL A 77543R102 5,902 -71 -1.19 385 -29.80 0.0005
2024-02-09 2023-12-31 13F ROKU COM CL A 77543R102 5,973 1,950 48.47 547 93.29 0.0008
2023-11-03 2023-09-30 13F ROKU COM CL A 77543R102 4,023 -218 -5.14 284 4.43 0.0005
2023-08-10 2023-06-30 13F ROKU COM CL A 77543R102 4,241 -939 -18.13 271 -20.29 0.0004
2023-05-09 2023-03-31 13F ROKU COMMON STOCK 77543R102 5,180 -1,534 -22.85 341 24.54 0.0006
2023-02-13 2022-12-31 13F ROKU COMMON STOCK 77543R102 6,714 1,088 19.34 273 -13.61 0.0005
2022-10-27 2022-09-30 13F ROKU COMMON STOCK 77543R102 5,626 1,665 42.03 316 -2.77 0.0007
2022-08-01 2022-06-30 13F ROKU COMMON STOCK 77543R102 3,961 -155 -3.77 325 -37.02 0.0006
2022-05-11 2022-03-31 13F ROKU COMMON STOCK 77543R102 4,116 -3,986 -49.20 516 -72.09 0.0009
2022-02-11 2021-12-31 13F ROKU COMMON STOCK 77543R102 8,102 249 3.17 1,849 -24.87 0.0029
2021-11-10 2021-09-30 13F ROKU COMMON STOCK 77543R102 7,853 929 13.42 2,461 -22.61 0.0046
2021-08-05 2021-06-30 13F ROKU COMMON STOCK 77543R102 6,924 493 7.67 3,180 51.72 0.0060
2021-04-28 2021-03-31 13F ROKU COMMON STOCK 77543R102 6,431 -8 -0.12 2,096 -1.96 0.0042
2021-02-04 2020-12-31 13F ROKU COMMON STOCK 77543R102 6,439 1,070 19.93 2,138 111.06 0.0046
2020-11-10 2020-09-30 13F ROKU COMMON STOCK 77543R102 5,369 1,564 41.10 1,013 128.67 0.0025
2020-08-07 2020-06-30 13F ROKU COMMON STOCK 77543R102 3,805 2,742 257.95 443 376.34 0.0012
2020-05-13 2020-03-31 13F ROKU COMMON STOCK 77543R102 1,063 -509 -32.38 93 -55.71 0.0003
2020-02-04 2019-12-31 13F ROKU COMMON STOCK 77543R102 1,572 1,023 186.34 210 275.00 0.0005
2019-11-08 2019-09-30 13F ROKU COMMON STOCK 77543R102 549 -918 -62.58 56 -57.89 0.0002
2019-08-13 2019-06-30 13F ROKU COMMON STOCK 77543R102 1,467 1,217 486.80 133 731.25 0.0004
2019-05-08 2019-03-31 13F ROKU COMMON STOCK 77543R102 250 -375 -60.00 16 -20.00 0.0000
2019-02-13 2018-12-31 13F ROKU COMMON STOCK 77543R102 625 0 0.00 20 -56.52 0.0001
2018-10-31 2018-09-30 13F ROKU COMMON STOCK 77543R102 625 475 316.67 46 666.67 0.0001
2018-08-08 2018-06-30 13F ROKU COMMON STOCK 77543R102 150 0 0.00 6 20.00 0.0000
2018-05-08 2018-03-31 13F ROKU COMMON STOCK 77543R102 150 0 0.00 5 -37.50 0.0000
2018-02-02 2017-12-31 13F ROKU COMMON STOCK 77543R102 150 150 8 0.0000
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.