Roku, Inc.
IT ˙ BIT ˙ US77543R1023
109,28 € 0,00 (0,00%)
2026-06-03
AKTIENPREIS
SecurityIT:1ROKU / Roku, Inc.
InstitutionAlliancebernstein L.p.
Latest Disclosed Ownership50,596 shares
Latest Disclosed Value $ 5,489,160
Alliancebernstein L.p. reports 4.34% decrease in ownership of 1ROKU / Roku, Inc.

On May 15, 2026 - Alliancebernstein L.p. filed a 13F-HR form disclosing ownership of 50,596 shares of Roku, Inc. (IT:1ROKU) valued at $4,228,308 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 52,891 shares of Roku, Inc.. This represents a change in shares of -4.34% during the quarter. The current value of the position is $5,529,131 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 50,596 -2,295 -4.34 5,489 -4.34 0.0018
2026-02-17 2025-12-31 13F ROKU COM CL A 77543R102 52,891 372 0.71 5,738 9.13 0.0018
2025-11-14 2025-09-30 13F ROKU COM CL A 77543R102 52,519 -22,469 -29.96 5,259 -20.21 0.0017
2025-08-14 2025-06-30 13F ROKU COM CL A 77543R102 74,988 -16,968 -18.45 6,591 1.74 0.0021
2025-05-15 2025-03-31 13F ROKU COM CL A 77543R102 91,956 23,058 33.47 6,477 26.48 0.0023
2025-02-12 2024-12-31 13F ROKU COM CL A 77543R102 68,898 -1,609 -2.28 5,122 -2.72 0.0017
2024-11-14 2024-09-30 13F ROKU COM CL A 77543R102 70,507 -9,946 -12.36 5,264 9.19 0.0018
2024-08-14 2024-06-30 13F ROKU COM CL A 77543R102 80,453 -3,101 -3.71 4,822 -11.46 0.0017
2024-05-14 2024-03-31 13F ROKU COM CL A 77543R102 83,554 12,849 18.17 5,445 -15.97 0.0019
2024-02-14 2023-12-31 13F ROKU COM CL A 77543R102 70,705 -1,194 -1.66 6,481 27.68 0.0025
2023-11-14 2023-09-30 13F ROKU COM CL A 77543R102 71,899 16,203 29.09 5,075 42.48 0.0022
2023-08-15 2023-06-30 13F ROKU COM CL A 77543R102 55,696 4,690 9.19 3,562 6.11 0.0015
2023-05-15 2023-03-31 13F ROKU COM CL A 77543R102 51,006 -2,338 -4.38 3,357 54.63 0.0014
2023-02-15 2022-12-31 13F ROKU COM CL A 77543R102 53,344 -145 -0.27 2,171 -28.04 0.0010
2022-11-15 2022-09-30 13F ROKU COM CL A 77543R102 53,489 -1,240 -2.27 3,017 -32.88 0.0015
2022-08-15 2022-06-30 13F ROKU COM CL A 77543R102 54,729 -9,264 -14.48 4,495 -43.92 0.0021
2022-05-13 2022-03-31 13F ROKU COM CL A 77543R102 63,993 8,737 15.81 8,016 -36.43 0.0031
2022-02-14 2021-12-31 13F ROKU COM CL A 77543R102 55,256 -6,231 -10.13 12,609 -34.56 0.0045
2021-11-10 2021-09-30 13F ROKU COM CL A 77543R102 61,487 -36,016 -36.94 19,267 -56.97 0.0076
2021-07-30 2021-06-30 13F ROKU COM CL A 77543R102 97,503 4,957 5.36 44,778 48.52 0.0180
2021-05-06 2021-03-31 13F ROKU COM CL A 77543R102 92,546 -5,557 -5.66 30,149 -7.44 0.0132
2021-02-08 2020-12-31 13F ROKU COM CL A 77543R102 98,103 -26,035 -20.97 32,572 38.98 0.0154
2020-11-12 2020-09-30 13F ROKU COM CL A 77543R102 124,138 68,396 122.70 23,437 260.79 0.0126
2020-08-13 2020-06-30 13F ROKU COM CL A 77543R102 55,742 6,666 13.58 6,496 51.32 0.0038
2020-05-14 2020-03-31 13F ROKU COM CL A 77543R102 49,076 -476,481 -90.66 4,293 -93.90 0.0031
2020-02-18 2019-12-31 13F ROKU COM CL A 77543R102 525,557 219,426 71.68 70,372 125.90 0.0400
2019-11-14 2019-09-30 13F ROKU COM CL A 77543R102 306,131 265,331 650.32 31,152 742.86 0.0194
2019-08-14 2019-06-30 13F ROKU COM CL A 77543R102 40,800 -21,300 -34.30 3,696 -7.74 0.0023
2019-05-14 2019-03-31 13F ROKU COM CL A 77543R102 62,100 700 1.14 4,006 112.97 0.0026
2019-02-13 2018-12-31 13F ROKU COM CL A 77543R102 61,400 -4,000 -6.12 1,881 -60.62 0.0014
2018-11-08 2018-09-30 13F ROKU COM CL A 77543R102 65,400 0 0.00 4,776 71.37 0.0031
2018-08-13 2018-06-30 13F ROKU COM CL A 77543R102 65,400 65,400 2,787 0.0019
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.