Roku, Inc.
IT ˙ BIT ˙ US77543R1023
109,28 € 0,00 (0,00%)
2026-06-05
DEL PRIS
SecurityIT:1ROKU / Roku, Inc.
InstitutionXTX Topco Ltd
Latest Disclosed Ownership7,673 shares
Latest Disclosed Value $ 726,019
XTX Topco Ltd reports 24.90% decrease in ownership of 1ROKU / Roku, Inc.

On May 15, 2026 - XTX Topco Ltd filed a 13F-HR form disclosing ownership of 7,673 shares of Roku, Inc. (IT:1ROKU) valued at $641,233 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 10,217 shares of Roku, Inc.. This represents a change in shares of -24.90% during the quarter. The current value of the position is $838,505 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 7,673 -2,544 -24.90 726 -34.48 0.0126
2026-02-17 2025-12-31 13F ROKU COM CL A 77543R102 10,217 5,894 136.34 1,108 156.48 0.0291
2025-11-14 2025-09-30 13F ROKU COM CL A 77543R102 4,323 709 19.62 433 36.28 0.0225
2025-08-12 2025-06-30 13F ROKU COM CL A 77543R102 3,614 426 13.36 318 41.52 0.0132
2025-05-08 2025-03-31 13F ROKU COM CL A 77543R102 3,188 3,188 225 0.0115
2025-02-13 2024-12-31 13F ROKU COM CL A 77543R102 0 -14,834 -100.00 0 -100.00
2024-11-14 2024-09-30 13F ROKU COM CL A 77543R102 14,834 10,868 274.03 1,108 367.09 0.0801
2024-08-12 2024-06-30 13F ROKU COM CL A 77543R102 3,966 -796 -16.72 238 -23.55 0.0203
2024-05-13 2024-03-31 13F ROKU COM CL A 77543R102 4,762 -2,136 -30.97 310 -50.95 0.0418
2024-02-13 2023-12-31 13F ROKU COM CL A 77543R102 6,898 6,898 632 0.1385
2022-05-13 2022-03-31 13F ROKU COM CL A 77543R102 0 -4,269 -100.00 0 -100.00
2022-02-11 2021-12-31 13F ROKU COM CL A 77543R102 4,269 4,269 974 0.5509
2021-08-12 2021-06-30 13F ROKU COM CL A 77543R102 0 -1,039 -100.00 0 -100.00
2021-05-14 2021-03-31 13F ROKU COM CL A 77543R102 1,039 1,039 338 0.1642
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.