Roku, Inc.
IT ˙ BIT ˙ US77543R1023
109,28 € 0,00 (0,00%)
2026-06-03
DEL PRIS
SecurityIT:1ROKU / Roku, Inc.
InstitutionVanguard Group Inc
Latest Disclosed Ownership13,028,648 shares
Ownership 10.00%
Vanguard Group Inc ownership in 1ROKU / Roku, Inc.

2025-09-08 - Vanguard Group Inc has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 13,028,648 shares of Roku, Inc. (IT:1ROKU). This represents 10.0 percent ownership of the company. In their previous filing dated 2024-02-13 , Vanguard Group Inc had reported owning 11,853,866 shares, indicating an increase of 9.91 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date		Effective
Date		Form Prev
Shares		 Latest
Shares		 ΔShares
(Percent)		 Ownership
(Percent)		 ΔOwnership
(Percent)
2025-09-08 2025-09-08 13G/A 11,853,866 13,028,648 9.91 10.00 5.49
2024-02-13 2024-02-13 13G/A 11,160,020 11,853,866 6.22 9.48 3.49
2023-02-09 2023-02-09 13G/A 10,048,797 11,160,020 11.06 9.16 7.26
2022-02-10 2022-02-10 13G/A 9,005,407 10,048,797 11.59 8.54 3.39
2021-02-10 2021-02-10 13G/A 7,854,513 9,005,407 14.65 8.26 -3.73
2020-02-12 2020-02-12 13G/A 5,368,650 7,854,513 46.30 8.58 23.45
2019-02-12 2019-02-12 13G/A 1,417,957 5,368,650 278.62 6.95 -11.24
2018-02-09 2018-02-09 13G 1,417,957 7.83

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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.

Upgrade to unlock premium data and export to Excel .

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)
2026-01-29 2025-12-31 13F ROKU COM CL A 77543R102 12,987,786 -10,888 -0.08 1,409,045 8.26 0.0204
2025-11-07 2025-09-30 13F ROKU COM CL A 77543R102 12,998,674 322,858 2.55 1,301,557 16.83 0.0195
2025-08-11 2025-06-30 13F ROKU COM CL A 77543R102 12,675,816 172,221 1.38 1,114,077 26.49 0.0180
2025-05-09 2025-03-31 13F ROKU COM CL A 77543R102 12,503,595 254,504 2.08 880,753 -3.28 0.0159
2025-02-11 2024-12-31 13F ROKU COM CL A 77543R102 12,249,091 185,676 1.54 910,597 1.10 0.0159
2024-11-13 2024-09-30 13F ROKU COM CL A 77543R102 12,063,415 45,231 0.38 900,655 25.05 0.0161
2024-08-13 2024-06-30 13F ROKU COM CL A 77543R102 12,018,184 71,579 0.60 720,250 -7.49 0.0138
2024-05-10 2024-03-31 13F ROKU COM CL A 77543R102 11,946,605 92,658 0.78 778,560 -28.34 0.0154
2024-03-11 2023-12-31 13F/A-1 ROKU COM CL A 77543R102 11,853,947 380,409 3.32 1,086,533 34.15 0.0237
2024-02-14 2023-12-31 13F ROKU COM CL A 77543R102 11,853,947 380,409 1,086,533 0.0206
2023-12-18 2023-09-30 13F/A-1 ROKU COM CL A 77543R102 11,473,538 78,185 0.69 809,917 11.12 0.0199
2023-11-14 2023-09-30 13F ROKU COM CL A 77543R102 11,473,538 78,185 809,917 0.0036
2023-08-14 2023-06-30 13F ROKU COM CL A 77543R102 11,395,353 215,099 1.92 728,847 -0.96 0.0173
2023-07-14 2023-03-31 13F/A-1 ROKU COM CL A 77543R102 11,180,254 20,234 0.18 735,884 62.01 0.0187
2023-05-15 2023-03-31 13F ROKU COM CL A 77543R102 11,180,254 20,234 735,884 0.0187
2023-02-10 2022-12-31 13F ROKU COM CL A 77543R102 11,160,020 262,920 2.41 454,213 -26.10 0.0124
2022-11-14 2022-09-30 13F ROKU COM CL A 77543R102 10,897,100 206,357 1.93 614,596 -30.01 0.0181
2022-08-12 2022-06-30 13F ROKU COM CL A 77543R102 10,690,743 207,283 1.98 878,138 -33.13 0.0247
2022-05-13 2022-03-31 13F ROKU COM CL A 77543R102 10,483,460 434,663 4.33 1,313,263 -42.73 0.0311
2022-02-14 2021-12-31 13F ROKU COM CL A 77543R102 10,048,797 1,879,243 23.00 2,293,135 -10.42 0.0521
2021-11-12 2021-09-30 13F ROKU COM CL A 77543R102 8,169,554 270,061 3.42 2,559,930 -29.44 0.0636
2021-08-13 2021-06-30 13F ROKU COM CL A 77543R102 7,899,493 279,159 3.66 3,627,842 46.14 0.0903
2021-05-14 2021-03-31 13F ROKU COM CL A 77543R102 7,620,334 -1,385,073 -15.38 2,482,477 -16.97 0.0672
2021-02-12 2020-12-31 13F ROKU COM CL A 77543R102 9,005,407 290,350 3.33 2,989,975 81.72 0.0867
2020-11-16 2020-09-30 13F ROKU COM CL A 77543R102 8,715,057 189,311 2.22 1,645,403 65.62 0.0545
2020-08-14 2020-06-30 13F ROKU COM CL A 77543R102 8,525,746 806,132 10.44 993,504 47.12 0.0352
2020-05-15 2020-03-31 13F ROKU COM CL A 77543R102 7,719,614 -134,899 -1.72 675,312 -35.79 0.0288
2020-02-14 2019-12-31 13F ROKU COM CL A 77543R102 7,854,513 322,251 4.28 1,051,720 37.21 0.0359
2019-11-14 2019-09-30 13F ROKU COM CL A 77543R102 7,532,262 950,213 14.44 766,483 28.56 0.0284
2019-08-14 2019-06-30 13F ROKU COM CL A 77543R102 6,582,049 975,714 17.40 596,202 64.85 0.0224
2019-05-15 2019-03-31 13F ROKU COM CL A 77543R102 5,606,335 237,685 4.43 361,664 119.86 0.0142
2019-02-14 2018-12-31 13F ROKU COM CL A 77543R102 5,368,650 620,775 13.07 164,496 -52.56 0.0074
2018-12-13 2018-09-30 13F/A-2 ROKU COM CL A 77543R102 4,747,875 1,998,602 72.70 346,737 195.92 0.0135
2018-11-23 2018-09-30 13F/A-1 ROKU COM CL A 77543R102 4,747,875 0 346,737 0.0135
2018-11-14 2018-09-30 13F ROKU COM CL A 77543R102 4,747,875 1,998,602 346,737
2018-08-14 2018-06-30 13F ROKU COM CL A 77543R102 2,749,273 1,286,531 87.95 117,174 157.57 0.0049
2018-05-15 2018-03-31 13F ROKU COM CL A 77543R102 1,462,742 44,785 3.16 45,492 -38.04 0.0020
2018-02-14 2017-12-31 13F ROKU COM CL A 77543R102 1,417,957 1,292,804 1,032.98 73,422 2,110.17 0.0032
2017-11-14 2017-09-30 13F ROKU COM CL A 77543R102 125,153 125,153 3,322 0.0002
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.