GoPro, Inc.
US ˙ NasdaqGS ˙ US38268T1034

SecurityGPRO / GoPro, Inc.
InstitutionNorthern Trust Corp
Latest Disclosed Ownership302,201 shares
Latest Disclosed Value $ 232,695
Northern Trust Corp reports 0.06% decrease in ownership of GPRO / GoPro, Inc.

On May 14, 2026 - Northern Trust Corp filed a 13F-HR form disclosing ownership of 302,201 shares of GoPro, Inc. (US:GPRO) valued at $232,695 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 302,375 shares of GoPro, Inc.. This represents a change in shares of -0.06% during the quarter. The current value of the position is $302,201 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)
2026-05-14 2026-03-31 13F GOPRO CL A 38268T103 302,201 -174 -0.06 233 -45.54 0.0000
2026-02-17 2025-12-31 13F GOPRO CL A 38268T103 302,375 1,245 0.41 426 -33.23 0.0000
2025-11-14 2025-09-30 13F GOPRO CL A 38268T103 301,130 -23,219 -7.16 638 160.41 0.0001
2025-08-13 2025-06-30 13F GOPRO CL A 38268T103 324,349 -758,751 -70.05 246 -65.83 0.0000
2025-05-13 2025-03-31 13F GOPRO CL A 38268T103 1,083,100 -67,417 -5.86 718 -42.82 0.0001
2025-02-14 2024-12-31 13F GOPRO CL A 38268T103 1,150,517 92,463 8.74 1,254 -12.80 0.0002
2024-11-13 2024-09-30 13F GOPRO COM 38268T103 1,058,054 2,952 0.28 1,439 -4.01 0.0002
2024-08-14 2024-06-30 13F GOPRO COM 38268T103 1,055,102 -195,071 -15.60 1,498 -46.25 0.0003
2024-05-14 2024-03-31 13F GOPRO COM 38268T103 1,250,173 -32,578 -2.54 2,788 -37.38 0.0005
2024-02-13 2023-12-31 13F GOPRO COM 38268T103 1,282,751 -2,064 -0.16 4,451 10.34 0.0008
2023-11-13 2023-09-30 13F GOPRO COM 38268T103 1,284,815 -15,106 -1.16 4,034 -25.03 0.0008
2023-08-11 2023-06-30 13F GOPRO COM 38268T103 1,299,921 11,726 0.91 5,382 -16.95 0.0010
2023-05-15 2023-03-31 13F GOPRO COM 38268T103 1,288,195 -20,138 -1.54 6,480 -0.55 0.0013
2023-02-13 2022-12-31 13F GOPRO COM 38268T103 1,308,333 14,660 1.13 6,515 2.15 0.0014
2022-11-14 2022-09-30 13F GOPRO COM 38268T103 1,293,673 -29,930 -2.26 6,378 -12.87 0.0015
2022-08-12 2022-06-30 13F GOPRO COM 38268T103 1,323,603 -37,441 -2.75 7,320 -36.95 0.0016
2022-05-13 2022-03-31 13F GOPRO COM 38268T103 1,361,044 -64,628 -4.53 11,609 -21.02 0.0020
2022-02-08 2021-12-31 13F GOPRO CL A 38268T103 1,425,672 48,222 3.50 14,699 14.02 0.0024
2021-11-15 2021-09-30 13F GOPRO COM 38268T103 1,377,450 -11,336 -0.82 12,892 -20.32 0.0023
2021-08-13 2021-06-30 13F GOPRO CL A 38268T103 1,388,786 6,216 0.45 16,180 0.54 0.0029
2021-05-12 2021-03-31 13F GOPRO CL A 38268T103 1,382,570 -87,841 -5.97 16,093 32.18 0.0030
2021-02-11 2020-12-31 13F GOPRO CL A 38268T103 1,470,411 -118,544 -7.46 12,175 69.14 0.0024
2020-11-16 2020-09-30 13F GOPRO CL A 38268T103 1,588,955 -88,199 -5.26 7,198 -9.86 0.0016
2020-08-14 2020-06-30 13F GOPRO COM 38268T103 1,677,154 95,364 6.03 7,985 92.64 0.0019
2020-05-14 2020-03-31 13F GOPRO CL A 38268T103 1,581,790 865 0.05 4,145 -39.59 0.0012
2020-02-14 2019-12-31 13F GOPRO CL A 38268T103 1,580,925 1,854 0.12 6,861 -16.21 0.0015
2019-11-13 2019-09-30 13F GOPRO COM 38268T103 1,579,071 130,770 9.03 8,188 3.55 0.0020
2019-08-13 2019-06-30 13F GOPRO CL A 38268T103 1,448,301 27,969 1.97 7,907 -14.34 0.0019
2019-05-13 2019-03-31 13F GOPRO CL A 38268T103 1,420,332 -211 -0.01 9,231 53.24 0.0023
2019-02-12 2018-12-31 13F GOPRO CL A 38268T103 1,420,543 20,463 1.46 6,024 -40.24 0.0017
2018-11-14 2018-09-30 13F GOPRO CL A 38268T103 1,400,080 15,473 1.12 10,081 13.05 0.0025
2018-09-18 2018-06-30 13F/A-1 GOPRO CL A 38268T103 1,384,607 70,968 5.40 8,917 41.72 0.0023
2018-08-14 2018-06-30 13F GOPRO CL A 38268T103 1,393,425 79,786 8,974
2018-05-09 2018-03-31 13F GOPRO CL A 38268T103 1,313,639 -38,636 -2.86 6,292 -38.54 0.0016
2018-02-14 2017-12-31 13F GOPRO CL A 38268T103 1,352,275 -21,444 -1.56 10,237 -32.32 0.0026
2017-11-13 2017-09-30 13F GOPRO CL A 38268T103 1,373,719 696,751 102.92 15,125 174.80 0.0039
2017-08-11 2017-06-30 13F GOPRO COM 38268T103 676,968 -540,370 -44.39 5,504 -48.03 0.0015
2017-05-12 2017-03-31 13F GOPRO COM 38268T103 1,217,338 18,280 1.52 10,591 1.42 0.0031
2017-02-13 2016-12-31 13F GOPRO COM 38268T103 1,199,058 70,008 6.20 10,443 -44.55 0.0032
2016-11-09 2016-09-30 13F GOPRO COM 38268T103 1,129,050 47,952 4.44 18,833 61.14 0.0059
2016-08-12 2016-06-30 13F GOPRO CL A 38268T103 1,081,098 759,033 235.68 11,687 178.20 0.0038
2016-08-19 2016-03-31 13F/A-1 GOPRO CL A 38268T103 322,065 8,900 2.84 4,201 -25.51 0.0014
2016-05-13 2016-03-31 13F Gopro COMM 38268T103 322,065 3,852
2016-02-12 2015-12-31 13F Gopro COMM 38268T103 313,165 1,470 0.47 5,640 -42.05 0.0019
2015-11-12 2015-09-30 13F Gopro COMM 38268T103 311,695 203,966 189.33 9,732 71.37 0.0032
2015-08-13 2015-06-30 13F GOPRO COM 38268T103 107,729 -27,227 -20.17 5,679 -3.06 0.0038
2015-08-13 2015-06-30 13F Gopro COMM 038268T10 53,816 -81,140 2,837 0.0019
2015-05-14 2015-03-31 13F Gopro COMM 38268T103 134,956 50,108 59.06 5,858 9.21 0.0018
2015-02-12 2014-12-31 13F GOPRO COM 38268T103 84,848 45,131 113.63 5,364 44.15 0.0016
2014-11-13 2014-09-30 13F GOPRO COM 38268T103 39,717 39,717 3,721 0.0012
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.