Roku, Inc.
IT ˙ BIT ˙ US77543R1023
109,28 € 0,00 (0,00%)
2026-06-03
AKTIENPREIS
SecurityIT:1ROKU / Roku, Inc.
InstitutionTruist Financial Corp
Latest Disclosed Ownership22,900 shares
Latest Disclosed Value $ 2,166,798
Truist Financial Corp reports 64.12% increase in ownership of 1ROKU / Roku, Inc.

On April 27, 2026 - Truist Financial Corp filed a 13F-HR form disclosing ownership of 22,900 shares of Roku, Inc. (IT:1ROKU) valued at $1,913,753 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 13,953 shares of Roku, Inc.. This represents a change in shares of 64.12% during the quarter. The current value of the position is $2,502,512 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)
2026-04-27 2026-03-31 13F ROKU COM CL A 77543R102 22,900 8,947 64.12 2,167 43.16 0.0016
2026-02-02 2025-12-31 13F ROKU COM CL A 77543R102 13,953 4,610 49.34 1,514 61.82 0.0020
2025-11-03 2025-09-30 13F ROKU COM CL A 77543R102 9,343 4,166 80.47 936 105.49 0.0013
2025-07-18 2025-06-30 13F ROKU COM CL A 77543R102 5,177 -95 -1.80 455 22.64 0.0007
2025-04-29 2025-03-31 13F ROKU COM CL A 77543R102 5,272 -34 -0.64 371 -5.84 0.0006
2025-01-31 2024-12-31 13F ROKU COM CL A 77543R102 5,306 -743 -12.28 394 -12.64 0.0006
2024-11-13 2024-09-30 13F ROKU COM CL A 77543R102 6,049 -472 -7.24 452 15.64 0.0007
2024-08-21 2024-06-30 13F ROKU COM CL A 77543R102 6,521 -169 -2.53 391 -10.34 0.0006
2024-05-13 2024-03-31 13F ROKU COM CL A 77543R102 6,690 4,126 160.92 436 85.11 0.0007
2024-02-02 2023-12-31 13F ROKU COM CL A 77543R102 2,564 -8,209 -76.20 235 -69.08 0.0004
2023-11-14 2023-09-30 13F ROKU COM CL A 77543R102 10,773 7,147 197.10 760 229.00 0.0013
2023-08-01 2023-06-30 13F ROKU COM CL A 77543R102 3,626 -6,563 -64.41 232 -65.52 0.0004
2023-05-05 2023-03-31 13F ROKU COM CL A 77543R102 10,189 857 9.18 671 76.78 0.0012
2023-02-17 2022-12-31 13F ROKU COM CL A 77543R102 9,332 -906 -8.85 380 -34.43 0.0007
2022-10-26 2022-09-30 13F ROKU COM CL A 77543R102 10,238 2,289 28.80 578 -11.49 0.0011
2022-07-22 2022-06-30 13F ROKU COM CL A 77543R102 7,949 -189 -2.32 653 -35.92 0.0012
2022-04-22 2022-03-31 13F ROKU COM CL A 77543R102 8,138 -1,759 -17.77 1,019 -54.87 0.0016
2022-02-14 2021-12-31 13F ROKU COM CL A 77543R102 9,897 1,228 14.17 2,258 -16.89 0.0034
2021-11-05 2021-09-30 13F ROKU COM CL A 77543R102 8,669 944 12.22 2,717 -23.42 0.0045
2021-08-16 2021-06-30 13F ROKU COM CL A 77543R102 7,725 1,788 30.12 3,548 83.45 0.0058
2021-05-17 2021-03-31 13F ROKU COM CL A 77543R102 5,937 186 3.23 1,934 1.31 0.0034
2021-11-19 2020-12-31 13F/A-1 ROKU COM CL A 77543R102 5,751 -1,468 -20.34 1,909 40.06 0.0037
2021-02-18 2020-12-31 13F ROKU COM CL A 77543R102 30,637 23,418 10,172 0.0189
2021-11-05 2020-09-30 13F/A-1 ROKU COM CL A 77543R102 7,219 3,771 109.37 1,363 239.05 0.0030
2020-11-13 2020-09-30 13F ROKU COM CL A 77543R102 7,219 3,771 1,363 0.0029
2021-11-16 2020-06-30 13F/A-1 ROKU COM CL A 77543R102 3,448 -45 -1.29 402 31.37 0.0009
2020-08-14 2020-06-30 13F ROKU COM CL A 77543R102 3,448 -45 402 0.0009
2021-11-05 2020-03-31 13F/A-1 ROKU COM CL A 77543R102 3,493 -1,438 -29.16 306 -53.64 0.0008
2020-05-15 2020-03-31 13F ROKU COM CL A 77543R102 3,493 -1,438 306 0.0008
2021-11-16 2019-12-31 13F/A-1 ROKU COM CL A 77543R102 4,931 4,931 660 0.0013
2020-02-14 2019-12-31 13F ROKU COM CL A 77543R102 4,931 660 0.0013
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.