Roku, Inc.
US ˙ NasdaqGS ˙ US77543R1023

SecurityROKU / Roku, Inc.
InstitutionAmalgamated Bank
Latest Disclosed Ownership7,199 shares
Latest Disclosed Value $ 681
Amalgamated Bank reports 7.76% decrease in ownership of ROKU / Roku, Inc.

On May 8, 2026 - Amalgamated Bank filed a 13F-HR form disclosing ownership of 7,199 shares of Roku, Inc. (US:ROKU) valued at $681,169 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 7,805 shares of Roku, Inc.. The current value of the position is $879,718 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)
2026-05-08 2026-03-31 13F ROKU COM 77543R102 7,199 -606 -7.76 1 0.0052
2026-02-05 2025-12-31 13F ROKU COM 77543R102 7,805 865 12.46 1 0.0061
2025-10-29 2025-09-30 13F ROKU COM 77543R102 6,940 -34 -0.49 1 0.0050
2025-08-04 2025-06-30 13F ROKU COM 77543R102 6,974 -41 -0.58 1 0.0047
2025-04-25 2025-03-31 13F ROKU COM 77543R102 7,015 70 1.01 0 0.0042
2025-02-04 2024-12-31 13F ROKU COM 77543R102 6,945 0 0.00 1 0.0042
2024-10-30 2024-09-30 13F ROKU COM 77543R102 6,945 -280 -3.88 1 0.0043
2024-08-12 2024-06-30 13F ROKU COM 77543R102 7,225 68 0.95 0 0.0037
2024-04-23 2024-03-31 13F ROKU COM 77543R102 7,157 -12,663 -63.89 0 -100.00 0.0040
2024-02-06 2023-12-31 13F ROKU COM 77543R102 19,820 191 0.97 2 0.00 0.0145
2023-11-08 2023-09-30 13F ROKU COM 77543R102 19,629 115 0.59 1 0.00 0.0118
2023-08-11 2023-06-30 13F ROKU COM 77543R102 19,514 6,762 53.03 1 0.0101
2023-05-02 2023-03-31 13F ROKU COM 77543R102 12,752 225 1.80 1 0.0072
2023-02-10 2022-12-31 13F ROKU COM 77543R102 12,527 251 2.04 1 -100.00 0.0045
2022-11-09 2022-09-30 13F ROKU COM 77543R102 12,276 122 1.00 692 -30.66 0.0067
2022-08-15 2022-06-30 13F ROKU COM 77543R102 12,154 -1,097 -8.28 998 -39.88 0.0093
2022-08-25 2022-03-31 13F/A-1 ROKU COM 77543R102 13,251 2,889 27.88 1,660 -29.81 0.0129
2022-06-30 2022-03-31 13F ROKU COM 77543R102 13,251 2,889 1,660 0.0132
2022-02-15 2021-12-31 13F/A-1 ROKU COM 77543R102 10,362 2,319 28.83 2,365 -6.15 0.0175
2022-02-15 2021-12-31 13F ROKU COM 77543R102 10,362 2,319 2,365 0.0175
2021-10-29 2021-09-30 13F ROKU COM 77543R102 8,043 -1,049 -11.54 2,520 -39.66 0.0213
2021-08-16 2021-06-30 13F ROKU COM 77543R102 9,092 3,732 69.63 4,176 139.18 0.0335
2021-05-13 2021-03-31 13F ROKU COM 77543R102 5,360 -319 -5.62 1,746 -7.42 0.0655
2021-02-12 2020-12-31 13F ROKU COM 77543R102 5,679 81 1.45 1,886 78.43 0.0715
2020-10-30 2020-09-30 13F ROKU COM 77543R102 5,598 126 2.30 1,057 65.67 0.0460
2020-08-10 2020-06-30 13F ROKU COM 77543R102 5,472 -16,832 -75.47 638 -67.30 0.0295
2020-05-13 2020-03-31 13F ROKU COM 77543R102 22,304 -468 -2.06 1,951 -36.01 0.0477
2020-02-13 2019-12-31 13F ROKU COM 77543R102 22,772 1,937 9.30 3,049 43.82 0.0561
2019-11-13 2019-09-30 13F ROKU COM 77543R102 20,835 2,726 15.05 2,120 29.27 0.0446
2019-08-14 2019-06-30 13F ROKU COM 77543R102 18,109 11,539 175.63 1,640 286.79 0.0383
2019-05-15 2019-03-31 13F ROKU COM 77543R102 6,570 6,570 424 0.0103
2018-11-14 2018-09-30 13F ROKU COM 77543R102 0 -6,632 -100.00 0 -100.00
2018-07-18 2018-06-30 13F ROKU COM 77543R102 6,632 6,632 283 0.0069
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.