Roku, Inc.
IT ˙ BIT ˙ US77543R1023
109,28 € 0,00 (0,00%)
2026-06-03
AKTIENPREIS
SecurityIT:1ROKU / Roku, Inc.
InstitutionFIL Ltd
Latest Disclosed Ownership197,130 shares
Latest Disclosed Value $ 18,652,441
FIL Ltd reports 9.24% decrease in ownership of 1ROKU / Roku, Inc.

On May 15, 2026 - FIL Ltd filed a 13F-HR form disclosing ownership of 197,130 shares of Roku, Inc. (IT:1ROKU) valued at $16,474,154 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 217,208 shares of Roku, Inc.. This represents a change in shares of -9.24% during the quarter. The current value of the position is $21,542,366 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 197,130 -20,078 -9.24 18,652 -20.85 0.0081
2026-02-17 2025-12-31 13F ROKU COM CL A 77543R102 217,208 -14,682 -6.33 23,565 1.49 0.0176
2025-11-13 2025-09-30 13F ROKU COM CL A 77543R102 231,890 97,927 73.10 23,219 97.21 0.0182
2025-08-14 2025-06-30 13F ROKU COM CL A 77543R102 133,963 -156,615 -53.90 11,774 -42.48 0.0101
2025-05-12 2025-03-31 13F ROKU COM CL A 77543R102 290,578 -107,042 -26.92 20,468 -30.76 0.0194
2025-02-13 2024-12-31 13F ROKU COM CL A 77543R102 397,620 397,620 29,559 0.0276
2024-05-13 2024-03-31 13F ROKU COM CL A 77543R102 0 -7,919 -100.00 0 -100.00
2024-02-13 2023-12-31 13F ROKU COM CL A 77543R102 7,919 590 8.05 726 40.23 0.0008
2023-11-13 2023-09-30 13F ROKU COM CL A 77543R102 7,329 7,329 517 0.0006
2022-08-12 2022-06-30 13F ROKU COM CL A 77543R102 0 -4,586 -100.00 0 -100.00
2022-05-13 2022-03-31 13F ROKU COM CL A 77543R102 4,586 -49,889 -91.58 575 -95.37 0.0006
2022-02-14 2021-12-31 13F ROKU COM CL A 77543R102 54,475 3,139 6.11 12,431 -22.72 0.0127
2021-11-15 2021-09-30 13F ROKU COM CL A 77543R102 51,336 16,887 49.02 16,086 1.67 0.0179
2021-08-13 2021-06-30 13F ROKU COM CL A 77543R102 34,449 31,959 1,283.49 15,821 1,850.80 0.0170
2021-05-14 2021-03-31 13F ROKU COM CL A 77543R102 2,490 -168 -6.32 811 -8.15 0.0009
2021-03-23 2020-12-31 13F/A-1 ROKU COM CL A 77543R102 2,658 -1,968,627 -99.87 883 -99.76 0.0011
2021-02-08 2020-12-31 13F ROKU COM CL A 77543R102 2,658 -1,968,627 883 427.0654
2020-11-13 2020-09-30 13F ROKU COM CL A 77543R102 1,971,285 -822,425 -29.44 372,179 14.32 0.4616
2020-08-13 2020-06-30 13F ROKU COM CL A 77543R102 2,793,710 -996,688 -26.30 325,551 -1.82 0.4390
2020-05-14 2020-03-31 13F ROKU COM CL A 77543R102 3,790,398 591,324 18.48 331,584 -22.59 0.5448
2020-02-07 2019-12-31 13F ROKU COM CL A 77543R102 3,199,074 -217,793 -6.37 428,356 23.20 0.5939
2019-11-13 2019-09-30 13F ROKU COM CL A 77543R102 3,416,867 126,605 3.85 347,700 16.67 0.5258
2019-08-13 2019-06-30 13F ROKU COM CL A 77543R102 3,290,262 420,856 14.67 298,032 61.01 0.4492
2019-05-13 2019-03-31 13F ROKU COM CL A 77543R102 2,869,406 -219,525 -7.11 185,105 95.58 0.2900
2019-02-13 2018-12-31 13F ROKU COM CL A 77543R102 3,088,931 1,132,672 57.90 94,645 -33.75 0.1680
2018-11-09 2018-09-30 13F ROKU COM CL A 77543R102 1,956,259 0 0.00 142,866 71.35 0.2113
2018-08-10 2018-06-30 13F ROKU COM CL A 77543R102 1,956,259 1,956,259 83,376 0.1257
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.