Roku, Inc.
IT ˙ BIT ˙ US77543R1023
109,28 € 0,00 (0,00%)
2026-06-03
AKTIENPREIS
SecurityIT:1ROKU / Roku, Inc.
InstitutionPrudential Financial Inc
Latest Disclosed Ownership59,382 shares
Latest Disclosed Value $ 5,618,725
Prudential Financial Inc reports 2.55% increase in ownership of 1ROKU / Roku, Inc.

On May 13, 2026 - Prudential Financial Inc filed a 13F-HR form disclosing ownership of 59,382 shares of Roku, Inc. (IT:1ROKU) valued at $4,962,554 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 57,907 shares of Roku, Inc.. This represents a change in shares of 2.55% during the quarter. The current value of the position is $6,489,265 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)
2026-05-13 2026-03-31 13F ROKU COM CL A 77543R102 59,382 1,475 2.55 5,619 -10.57 0.0039
2026-02-13 2025-12-31 13F ROKU COM CL A 77543R102 57,907 49,285 571.62 6,282 627.93 0.0076
2025-11-13 2025-09-30 13F ROKU COM CL A 77543R102 8,622 -10,960 -55.97 863 -39.14 0.0010
2025-08-12 2025-06-30 13F ROKU COM CL A 77543R102 19,582 5,620 40.25 1,419 47.25 0.0018
2025-05-13 2025-03-31 13F ROKU COM CL A 77543R102 13,962 8,265 145.08 963 145.66 0.0014
2025-02-11 2024-12-31 13F ROKU COM CL A 77543R102 5,697 -15,997 -73.74 392 -75.79 0.0005
2024-11-14 2024-09-30 13F ROKU COM CL A 77543R102 21,694 14,941 221.25 1,620 300.74 0.0023
2024-08-13 2024-06-30 13F ROKU COM CL A 77543R102 6,753 -26,057 -79.42 405 -81.10 0.0006
2024-05-14 2024-03-31 13F ROKU COM CL A 77543R102 32,810 1,572 5.03 2,138 -25.32 0.0030
2024-02-13 2023-12-31 13F ROKU COM CL A 77543R102 31,238 -8,268 -20.93 2,863 2.69 0.0043
2023-11-13 2023-09-30 13F ROKU COM CL A 77543R102 39,506 28,856 270.95 2,789 212.21 0.0044
2023-08-11 2023-06-30 13F ROKU COM CL A 77543R102 10,650 -1,047 -8.95 894 -8.97 0.0013
2023-05-12 2023-03-31 13F ROKU COM CL A 77543R102 11,697 2,547 27.84 981 163.71 0.0015
2023-02-14 2022-12-31 13F ROKU COM CL A 77543R102 9,150 2,982 48.35 372 6.29 0.0006
2022-11-04 2022-09-30 13F ROKU COM CL A 77543R102 6,168 1,067 20.92 350 -21.17 0.0006
2022-08-15 2022-06-30 13F ROKU COM CL A 77543R102 5,101 1,074 26.67 444 -12.08 0.0007
2022-05-13 2022-03-31 13F ROKU COM CL A 77543R102 4,027 -938 -18.89 505 -62.45 0.0007
2022-02-14 2021-12-31 13F ROKU COM CL A 77543R102 4,965 888 21.78 1,345 2.52 0.0017
2021-11-15 2021-09-30 13F ROKU COM CL A 77543R102 4,077 -916 -18.35 1,312 -42.78 0.0018
2021-08-16 2021-06-30 13F ROKU COM CL A 77543R102 4,993 -10,968 -68.72 2,293 -55.90 0.0032
2021-05-12 2021-03-31 13F ROKU COM CL A 77543R102 15,961 13,091 456.13 5,199 445.54 0.0078
2021-08-16 2020-12-31 13F/A-1 ROKU COM CL A 0332 77543R102 2,870 195 7.29 953 88.71 0.0016
2021-02-16 2020-12-31 13F ROKU COM CL A 77543R102 2,870 195 953 0.0016
2020-11-16 2020-09-30 13F ROKU COM CL A 77543R102 2,675 -35 -1.29 505 59.81 0.0010
2020-08-12 2020-06-30 13F ROKU COM CL A 77543R102 2,710 2,698 22,483.33 316 31,500.00 0.0006
2021-08-05 2020-03-31 13F/A-1 ROKU COM CL A 0087 77543R102 12 -2,818 -99.58 1 -99.74 0.0003
2020-05-12 2020-03-31 13F ROKU COM CL A 77543R102 2,340 -490 205 0.0005
2020-02-11 2019-12-31 13F ROKU COM CL A 77543R102 2,830 70 2.54 379 34.88 0.0006
2019-11-13 2019-09-30 13F ROKU COM CL A 77543R102 2,760 80 2.99 281 15.64 0.0004
2019-08-08 2019-06-30 13F ROKU COM CL A 77543R102 2,680 -1,290 -32.49 243 -5.08 0.0004
2019-05-15 2019-03-31 13F ROKU COM CL A 77543R102 3,970 3,970 256 0.0004
2019-02-07 2018-12-31 13F ROKU COM CL A 77543R102 0 -3,910 -100.00 0 -100.00
2018-11-07 2018-09-30 13F ROKU COM CL A 77543R102 3,910 -43,813 -91.81 286 -85.94 0.0004
2018-08-13 2018-06-30 13F ROKU COM CL A 77543R102 47,723 26,921 129.42 2,034 214.37 0.0030
2018-05-04 2018-03-31 13F ROKU COM CL A 77543R102 20,802 20,802 647 0.0010
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.