Roku, Inc.
IT ˙ BIT ˙ US77543R1023
109,28 € 0,00 (0,00%)
2026-06-05
DEL PRIS
SecurityIT:1ROKU / Roku, Inc.
InstitutionUtah Retirement Systems
Latest Disclosed Ownership20,853 shares
Latest Disclosed Value $ 1,973,111
Utah Retirement Systems reports 1.64% decrease in ownership of 1ROKU / Roku, Inc.

On May 15, 2026 - Utah Retirement Systems filed a 13F-HR form disclosing ownership of 20,853 shares of Roku, Inc. (IT:1ROKU) valued at $1,742,685 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 21,201 shares of Roku, Inc.. This represents a change in shares of -1.64% during the quarter. The current value of the position is $2,278,816 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)
2026-05-15 2026-03-31 13F ROKU COM CL A 77543R102 20,853 -348 -1.64 1,973 -14.22 0.0202
2026-02-17 2025-12-31 13F ROKU COM CL A 77543R102 21,201 0 0.00 2,300 8.39 0.0219
2025-11-14 2025-09-30 13F ROKU COM CL A 77543R102 21,201 357 1.71 2,123 15.89 0.0206
2025-08-14 2025-06-30 13F ROKU COM CL A 77543R102 20,844 0 0.00 1,832 24.73 0.0191
2025-05-15 2025-03-31 13F ROKU COM CL A 77543R102 20,844 0 0.00 1,468 -5.23 0.0169
2025-02-14 2024-12-31 13F ROKU COM CL A 77543R102 20,844 0 0.00 1,550 -0.45 0.0171
2024-11-14 2024-09-30 13F ROKU COM CL A 77543R102 20,844 0 0.00 1,556 24.58 0.0176
2024-08-14 2024-06-30 13F ROKU COM CL A 77543R102 20,844 -600 -2.80 1,249 -10.59 0.0148
2024-05-15 2024-03-31 13F ROKU COM CL A 77543R102 21,444 100 0.47 1,398 -28.58 0.0163
2024-02-14 2023-12-31 13F ROKU COM CL A 77543R102 21,344 100 0.47 1,956 30.49 0.0249
2023-11-14 2023-09-30 13F ROKU COM CL A 77543R102 21,244 200 0.95 1,500 11.45 0.0214
2023-08-14 2023-06-30 13F ROKU COM CL A 77543R102 21,044 -300 -1.41 1,346 -4.20 0.0187
2023-05-16 2023-03-31 13F ROKU COM CL A 77543R102 21,344 0 0.00 1,405 61.75 0.0203
2023-02-15 2022-12-31 13F ROKU COM CL A 77543R102 21,344 200 0.95 869 -27.24 0.0138
2022-11-14 2022-09-30 13F ROKU COM CL A 77543R102 21,144 200 0.95 1,193 -30.68 0.0199
2022-08-16 2022-06-30 13F ROKU COM CL A 77543R102 20,944 0 0.00 1,721 -34.41 0.0276
2022-05-13 2022-03-31 13F ROKU COM CL A 77543R102 20,944 -400 -1.87 2,624 -46.13 0.0349
2022-02-14 2021-12-31 13F ROKU COM CL A 77543R102 21,344 300 1.43 4,871 -26.13 0.0602
2021-11-16 2021-09-30 13F ROKU COM CL A 77543R102 21,044 -900 -4.10 6,594 -34.57 0.0892
2021-08-16 2021-06-30 13F ROKU COM CL A 77543R102 21,944 1,100 5.28 10,078 48.40 0.1297
2021-05-17 2021-03-31 13F ROKU COM CL A 77543R102 20,844 -1,000 -4.58 6,791 -6.37 0.0947
2021-02-16 2020-12-31 13F ROKU COM CL A 77543R102 21,844 1,544 7.61 7,253 89.27 0.1029
2020-11-16 2020-09-30 13F ROKU COM CL A 77543R102 20,300 1,000 5.18 3,832 70.39 0.0636
2020-08-13 2020-06-30 13F/A-1 ROKU COM CL A 77543R102 19,300 3,000 18.40 2,249 57.71 0.0413
2020-08-13 2020-06-30 13F ROKU COM CL A 77543R102 19,300 3,000 2,249 41,278.2492
2020-05-15 2020-03-31 13F ROKU COM CL A 77543R102 16,300 0 0.00 1,426 -34.68 0.0308
2020-02-12 2019-12-31 13F ROKU COM CL A 77543R102 16,300 100 0.62 2,183 32.46 0.0384
2019-11-14 2019-09-30 13F ROKU COM CL A 77543R102 16,200 16,200 1,648 0.0314
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.