Roku, Inc.
IT ˙ BIT ˙ US77543R1023
109,28 € 0,00 (0,00%)
2026-06-03
AKTIENPREIS
SecurityIT:1ROKU / Roku, Inc.
InstitutionAsset Management One Co., Ltd.
Latest Disclosed Ownership8,900 shares
Latest Disclosed Value $ 842,118
Asset Management One Co., Ltd. reports 72.80% decrease in ownership of 1ROKU / Roku, Inc.

On May 8, 2026 - Asset Management One Co., Ltd. filed a 13F-HR form disclosing ownership of 8,900 shares of Roku, Inc. (IT:1ROKU) valued at $743,773 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 32,725 shares of Roku, Inc.. This represents a change in shares of -72.80% during the quarter. The current value of the position is $972,592 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 CL A 77543R102 8,900 -23,825 -72.80 842 -76.87 0.0025
2026-01-27 2025-12-31 13F ROKU COM CL A 77543R102 32,725 28,333 645.10 3,640 729.16 0.0101
2025-10-22 2025-09-30 13F ROKU COM CL A 77543R102 4,392 1,725 64.68 440 87.61 0.0013
2025-07-31 2025-06-30 13F ROKU COM CL A 77543R102 2,667 -47,613 -94.70 234 -93.39 0.0007
2025-04-23 2025-03-31 13F ROKU COM CL A 77543R102 50,280 5,403 12.04 3,542 2.46 0.0122
2025-01-30 2024-12-31 13F ROKU COM CL A 77543R102 44,877 -442 -0.98 3,457 2.16 0.0119
2024-10-30 2024-09-30 13F ROKU COM CL A 77543R102 45,319 -631 -1.37 3,384 22.88 0.0120
2024-07-18 2024-06-30 13F ROKU COM CL A 77543R102 45,950 -204 -0.44 2,754 -8.45 0.0105
2024-05-02 2024-03-31 13F ROKU COM CL A 77543R102 46,154 -2,345 -4.84 3,008 -34.10 0.0116
2024-01-24 2023-12-31 13F ROKU COM CL A 77543R102 48,499 2,499 5.43 4,564 40.53 0.0184
2023-10-19 2023-09-30 13F ROKU COM CL A 77543R102 46,000 -1,582 -3.32 3,247 6.70 0.0145
2023-07-31 2023-06-30 13F ROKU COM CL A 77543R102 47,582 -803 -1.66 3,043 -4.43 0.0129
2023-04-25 2023-03-31 13F ROKU COM CL A 77543R102 48,385 2,528 5.51 3,185 71.18 0.0144
2023-02-06 2022-12-31 13F ROKU COM CL A 77543R102 45,857 -1,710 -3.59 1,860 -30.65 0.0091
2022-11-04 2022-09-30 13F ROKU COM CL A 77543R102 47,567 448 0.95 2,682 -30.70 0.0136
2022-07-29 2022-06-30 13F ROKU COM CL A 77543R102 47,119 -1,359 -2.80 3,870 -36.26 0.0182
2022-05-13 2022-03-31 13F ROKU COM CL A 77543R102 48,478 -2,129 -4.21 6,072 -46.65 0.0237
2022-02-09 2021-12-31 13F ROKU COM CL A 77543R102 50,607 566 1.13 11,382 -27.41 0.0397
2021-11-02 2021-09-30 13F ROKU COM CL A 77543R102 50,041 3,224 6.89 15,680 -27.07 0.0601
2021-08-03 2021-06-30 13F ROKU COM CL A 77543R102 46,817 -2,051 -4.20 21,500 35.06 0.0800
2021-05-14 2021-03-31 13F ROKU COM CL A 77543R102 48,868 -84 -0.17 15,919 -4.15 0.0632
2021-02-12 2020-12-31 13F ROKU COM CL A 77543R102 48,952 1,015 2.12 16,609 83.52 0.0684
2020-11-13 2020-09-30 13F ROKU COM CL A 77543R102 47,937 3,412 7.66 9,050 74.44 0.0416
2020-08-14 2020-06-30 13F ROKU COM CL A 77543R102 44,525 1,403 3.25 5,188 37.54 0.0255
2020-05-14 2020-03-31 13F ROKU COM CL A 77543R102 43,122 1,068 2.54 3,772 -33.01 0.0220
2020-02-14 2019-12-31 13F ROKU COM CL A 77543R102 42,054 57 0.14 5,631 31.75 0.0254
2019-11-14 2019-09-30 13F ROKU COM CL A 77543R102 41,997 41,997 4,274 0.0206
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.