Roku, Inc.
IT ˙ BIT ˙ US77543R1023
109,28 € 0,00 (0,00%)
2026-06-05
DEL PRIS
SecurityIT:1ROKU / Roku, Inc.
InstitutionWedbush Securities Inc
Latest Disclosed Ownership4,863 shares
Latest Disclosed Value $ 460
Wedbush Securities Inc reports 86.97% increase in ownership of 1ROKU / Roku, Inc.

On April 21, 2026 - Wedbush Securities Inc filed a 13F-HR form disclosing ownership of 4,863 shares of Roku, Inc. (IT:1ROKU) valued at $406,401 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 2,601 shares of Roku, Inc.. The current value of the position is $531,429 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 COM 77543R102 4,863 2,262 86.97 0 0.0134
2026-02-12 2025-12-31 13F ROKU COM 77543R102 2,601 -134 -4.90 0 0.0082
2025-11-06 2025-09-30 13F ROKU COM 77543R102 2,735 2,735 0 0.0090
2025-05-06 2025-03-31 13F ROKU COM 77543R102 0 -2,984 -100.00 0 0.0000
2025-02-13 2024-12-31 13F ROKU COM 77543R102 2,984 -560 -15.80 0 0.0079
2024-11-08 2024-09-30 13F ROKU COM 77543R102 3,544 -794 -18.30 0 0.0098
2024-08-07 2024-06-30 13F ROKU COM 77543R102 4,338 -739 -14.56 0 0.0093
2024-05-15 2024-03-31 13F ROKU COM 77543R102 5,077 844 19.94 0 0.0123
2024-02-12 2023-12-31 13F ROKU COM 77543R102 4,233 -943 -18.22 0 0.0172
2023-11-14 2023-09-30 13F ROKU COM 77543R102 5,176 -291 -5.32 0 0.0182
2023-08-14 2023-06-30 13F ROKU COM 77543R102 5,467 -318 -5.50 0 0.0167
2023-05-09 2023-03-31 13F ROKU COM 77543R102 5,785 -3,447 -37.34 0 0.0191
2023-01-31 2022-12-31 13F ROKU COM 77543R102 9,232 -1,300 -12.34 0 -100.00 0.0207
2022-10-18 2022-09-30 13F ROKU COM 77543R102 10,532 -1,356 -11.41 594 -39.14 0.0334
2022-07-21 2022-06-30 13F ROKU COM 77543R102 11,888 -53 -0.44 976 -34.76 0.0531
2022-04-19 2022-03-31 13F ROKU COM 77543R102 11,941 -3 -0.03 1,496 -45.12 0.0685
2022-01-13 2021-12-31 13F ROKU COM 77543R102 11,944 -89 -0.74 2,726 -27.71 0.1174
2021-10-08 2021-09-30 13F ROKU COM 77543R102 12,033 -427 -3.43 3,771 -34.10 0.1790
2021-07-27 2021-06-30 13F ROKU COM 77543R102 12,460 -493 -3.81 5,722 35.59 0.2705
2021-04-26 2021-03-31 13F ROKU COM 77543R102 12,953 6,349 96.14 4,220 92.43 0.2337
2021-02-16 2020-12-31 13F ROKU COM 77543R102 6,604 -147 -2.18 2,193 72.00 0.1923
2020-10-20 2020-09-30 13F ROKU COM 77543R102 6,751 -165 -2.39 1,275 58.19 0.1223
2020-07-16 2020-06-30 13F ROKU COM 77543R102 6,916 922 15.38 806 53.82 0.0762
2020-04-17 2020-03-31 13F ROKU COM 77543R102 5,994 -3,339 -35.78 524 -58.08 0.0624
2020-01-16 2019-12-31 13F ROKU COM 77543R102 9,333 1,271 15.77 1,250 52.44 0.1111
2019-10-17 2019-09-30 13F ROKU COM 77543R102 8,062 -1,819 -18.41 820 -8.38 0.0802
2019-08-01 2019-06-30 13F ROKU COM 77543R102 9,881 -960 -8.86 895 28.04 0.0900
2019-04-17 2019-03-31 13F ROKU COM 77543R102 10,841 2,136 24.54 699 161.80 0.0751
2019-01-31 2018-12-31 13F ROKU COM 77543R102 8,705 4,675 116.00 267 -9.18 0.0341
2018-11-13 2018-09-30 13F ROKU COM 77543R102 4,030 4,030 294 0.0334
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.