Roku, Inc.
US ˙ NasdaqGS ˙ US77543R1023

SecurityROKU / Roku, Inc.
InstitutionState Street Corp
Latest Disclosed Ownership2,262,711 shares
Latest Disclosed Value $ 214,097,715
State Street Corp reports 2.10% increase in ownership of ROKU / Roku, Inc.

On May 15, 2026 - State Street Corp filed a 13F-HR form disclosing ownership of 2,262,711 shares of Roku, Inc. (US:ROKU) valued at $214,097,715 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 2,216,237 shares of Roku, Inc.. This represents a change in shares of 2.10% during the quarter. The current value of the position is $284,173,874 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.

Upgrade to unlock premium data and export to Excel .

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 2,262,711 46,474 2.10 214,098 -10.96 0.0074
2026-02-13 2025-12-31 13F ROKU COM CL A 77543R102 2,216,237 -24,234 -1.08 240,440 7.18 0.0081
2025-11-14 2025-09-30 13F ROKU COM CL A 77543R102 2,240,471 -21,814 -0.96 224,338 12.83 0.0078
2025-08-14 2025-06-30 13F ROKU COM CL A 77543R102 2,262,285 -366,140 -13.93 198,832 7.39 0.0075
2025-05-15 2025-03-31 13F ROKU COM CL A 77543R102 2,628,425 -29,977 -1.13 185,146 -6.32 0.0076
2025-02-14 2024-12-31 13F ROKU COM CL A 77543R102 2,658,402 12,786 0.48 197,646 0.06 0.0078
2024-11-14 2024-09-30 13F ROKU COM CL A 77543R102 2,645,616 3,610 0.14 197,522 24.75 0.0080
2024-08-14 2024-06-30 13F ROKU COM CL A 77543R102 2,642,006 68,449 2.66 158,335 -5.59 0.0069
2024-05-15 2024-03-31 13F ROKU COM CL A 77543R102 2,573,557 23,117 0.91 167,719 -28.26 0.0075
2024-02-14 2023-12-31 13F ROKU COM CL A 77543R102 2,550,440 128,054 5.29 233,773 36.71 0.0114
2023-11-14 2023-09-30 13F ROKU COM CL A 77543R102 2,422,386 30,461 1.27 170,996 11.77 0.0095
2023-08-14 2023-06-30 13F ROKU COM CL A 77543R102 2,391,925 73,563 3.17 152,988 0.26 0.0080
2023-05-15 2023-03-31 13F ROKU COM CL A 77543R102 2,318,362 21,601 0.94 152,590 63.24 0.0086
2023-05-15 2022-12-31 13F/A-99 ROKU COM CL A 77543R102 2,296,761 -88,501 -3.71 93,478 -30.51 0.0055
2023-05-15 2022-12-31 13F ROKU COM CL A 77543R102 2,296,761 -88,501 93,478 0.0055
2022-11-15 2022-09-30 13F ROKU COM CL A 77543R102 2,385,262 -44,485 -1.83 134,529 -32.59 0.0085
2022-08-15 2022-06-30 13F ROKU COM CL A 77543R102 2,429,747 -51,772 -2.09 199,579 -35.80 0.0120
2022-05-16 2022-03-31 13F ROKU COM CL A 77543R102 2,481,519 15,845 0.64 310,860 -44.75 0.0154
2022-02-14 2021-12-31 13F ROKU COM CL A 77543R102 2,465,674 36,141 1.49 562,667 -26.09 0.0267
2021-11-15 2021-09-30 13F ROKU COM CL A 77543R102 2,429,533 45,897 1.93 761,294 -30.46 0.0402
2021-08-16 2021-06-30 13F ROKU COM CL A 77543R102 2,383,636 278,761 13.24 1,094,685 59.64 0.0577
2021-07-09 2021-03-31 13F/A-1 ROKU COM CL A 77543R102 2,104,875 33,475 1.62 685,705 -0.30 0.0393
2021-05-17 2021-03-31 13F ROKU COM CL A 77543R102 2,104,875 33,475 685,705 0.0393
2021-02-16 2020-12-31 13F ROKU COM CL A 77543R102 2,071,400 44,198 2.18 687,746 79.69 0.0421
2020-11-10 2020-09-30 13F ROKU COM CL A 77543R102 2,027,202 117,888 6.17 382,736 72.02 0.0261
2020-08-14 2020-06-30 13F ROKU COM CL A 77543R102 1,909,314 76,317 4.16 222,492 38.75 0.0162
2020-06-19 2020-03-31 13F/A-1 ROKU COM CL A 77543R102 1,832,997 76,157 4.33 160,351 -31.84 0.0140
2020-05-11 2020-03-31 13F ROKU COM CL A 77543R102 1,832,997 76,157 160,351 14,082.0465
2020-02-06 2019-12-31 13F ROKU COM CL A 77543R102 1,756,840 21,163 1.22 235,241 33.19 0.0161
2019-11-14 2019-09-30 13F ROKU COM CL A 77543R102 1,735,677 651,049 60.03 176,622 79.78 0.0132
2019-08-14 2019-06-30 13F ROKU COM CL A 77543R102 1,084,628 244,565 29.11 98,246 81.29 0.0073
2019-05-15 2019-03-31 13F ROKU COM CL A 77543R102 840,063 29,687 3.66 54,192 118.25 0.0042
2019-02-12 2018-12-31 13F ROKU COM CL A 77543R102 810,376 27,947 3.57 24,830 -56.54 0.0023
2018-11-09 2018-09-30 13F ROKU Common equity shares 77543R102 782,429 59,248 8.19 57,139 85.37 0.0044
2018-08-14 2018-06-30 13F ROKU Common equity shares 77543R102 723,181 707,421 4,488.71 30,824 6,190.61 0.0026
2018-05-15 2018-03-31 13F ROKU Common equity shares 77543R102 15,760 2,400 17.96 490 -29.19 0.0000
2018-02-14 2017-12-31 13F ROKU Common equity shares 77543R102 13,360 13,360 692 0.0001
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.