Roku, Inc.
IT ˙ BIT ˙ US77543R1023
109,28 € 0,00 (0,00%)
2026-06-05
DEL PRIS
SecurityIT:1ROKU / Roku, Inc.
InstitutionVerity Asset Management, Inc.
Latest Disclosed Ownership24,631 shares
Latest Disclosed Value $ 2,330,585
Verity Asset Management, Inc. reports 27.81% increase in ownership of 1ROKU / Roku, Inc.

On April 21, 2026 - Verity Asset Management, Inc. filed a 13F-HR form disclosing ownership of 24,631 shares of Roku, Inc. (IT:1ROKU) valued at $2,058,413 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 19,272 shares of Roku, Inc.. This represents a change in shares of 27.81% during the quarter. The current value of the position is $2,691,676 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)
2026-04-21 2026-03-31 13F ROKU INC COM CL A C 77543R102 24,631 5,359 27.81 2,331 11.48 0.9777
2026-01-30 2025-12-31 13F ROKU INC COM CL A C 77543R102 19,272 79 0.41 2,091 8.80 0.8976
2025-11-14 2025-09-30 13F ROKU INC COM CL A C 77543R102 19,193 508 2.72 1,922 16.99 0.6275
2025-08-05 2025-06-30 13F ROKU INC COM CL A C 77543R102 18,685 1,283 7.37 1,642 34.04 0.7843
2025-04-25 2025-03-31 13F ROKU INC COM CL A C 77543R102 17,402 99 0.57 1,226 -4.74 0.4988
2025-01-27 2024-12-31 13F ROKU INC COM CL A C 77543R102 17,303 2,157 14.24 1,286 13.81 0.7247
2024-10-31 2024-09-30 13F ROKU INC COM CL A C 77543R102 15,146 -411 -2.64 1,131 21.24 0.4258
2024-08-08 2024-06-30 13F ROKU INC COM CL A C 77543R102 15,557 1,432 10.14 932 1.30 0.3656
2024-05-28 2024-03-31 13F ROKU INC COM CL A CL A 77543R102 14,125 -3,265 -18.78 921 -42.25 0.5135
2024-02-08 2023-12-31 13F ROKU INC COM CL A CL A 77543R102 17,390 500 2.96 1,594 33.64 1.0168
2023-11-22 2023-09-30 13F ROKU INC COM CL A CL A 77543R102 16,890 3,871 29.73 1,192 43.27 0.8784
2023-08-16 2023-06-30 13F ROKU INC COM CL A CL A 77543R102 13,019 210 1.64 833 -1.30 0.6176
2023-05-24 2023-03-31 13F ROKU INC COM CL A CL A 77543R102 12,809 -2,237 -14.87 843 37.75 0.5032
2023-02-14 2022-12-31 13F ROKU INC COM CL A CL A 77543R102 15,046 458 3.14 612 -99.93 0.5237
2022-11-16 2022-09-30 13F ROKU INC COM CL A CL A 77543R102 14,588 14,588 822,763 0.8488
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.