Roku, Inc.
IT ˙ BIT ˙ US77543R1023
109,28 € 0,00 (0,00%)
2026-06-03
AKTIENPREIS
SecurityIT:1ROKU / Roku, Inc.
InstitutionStrs Ohio
Latest Disclosed Ownership95,083 shares
Latest Disclosed Value $ 8,996,753
Strs Ohio reports 0.00% decrease in ownership of 1ROKU / Roku, Inc.

On April 24, 2026 - Strs Ohio filed a 13F-HR form disclosing ownership of 95,083 shares of Roku, Inc. (IT:1ROKU) valued at $7,946,086 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 95,087 shares of Roku, Inc.. This represents a change in shares of -0.00% during the quarter. The current value of the position is $10,390,670 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)
2026-04-24 2026-03-31 13F ROKU COM_STK 77543R102 95,083 -4 -0.00 8,997 -12.79 0.0357
2026-02-02 2025-12-31 13F ROKU COM_STK 77543R102 95,087 65,005 216.09 10,316 242.46 0.0385
2025-10-30 2025-09-30 13F ROKU COM_STK 77543R102 30,082 -35,525 -54.15 3,012 -47.76 0.0110
2025-08-04 2025-06-30 13F ROKU COM_STK 77543R102 65,607 9,052 16.01 5,766 44.77 0.0215
2025-05-28 2025-03-31 13F ROKU COM_STK 77543R102 56,555 56,555 3,984 0.0167
2024-08-05 2024-06-30 13F ROKU COM_STK 77543R102 0 -13,171 -100.00 0 0.0000
2024-05-13 2024-03-31 13F ROKU COM_STK 77543R102 13,171 6,657 102.20 1 0.0034
2024-01-30 2023-12-31 13F ROKU COM 77543R102 6,514 -2,063 -24.05 1 0.0025
2023-10-26 2023-09-30 13F/A-1 ROKU COM 77543R102 8,577 8,577 1 0.0027
2023-10-26 2023-09-30 13F ROKU COM 77543R102 8,577 1
2023-01-26 2022-12-31 13F ROKU COM 77543R102 0 -8,600 -100.00 0 -100.00
2022-10-27 2022-09-30 13F ROKU COM 77543R102 8,600 -17,500 -67.05 485 -77.37 0.0023
2022-07-25 2022-06-30 13F ROKU COM 77543R102 26,100 -12,640 -32.63 2,143 -55.83 0.0097
2022-04-21 2022-03-31 13F ROKU COM 77543R102 38,740 -583 -1.48 4,852 -45.93 0.0177
2022-01-24 2021-12-31 13F ROKU COM 77543R102 39,323 -1,756 -4.27 8,973 -30.29 0.0311
2021-10-22 2021-09-30 13F ROKU COM 77543R102 41,079 -3,202 -7.23 12,872 -36.70 0.0484
2021-07-26 2021-06-30 13F ROKU COM 77543R102 44,281 -171 -0.38 20,336 40.43 0.0731
2021-04-23 2021-03-31 13F ROKU COM 77543R102 44,452 34 0.08 14,481 -1.80 0.0545
2021-01-25 2020-12-31 13F ROKU COM 77543R102 44,418 2,983 7.20 14,747 88.53 0.0569
2020-12-14 2020-09-30 13F ROKU COM 77543R102 41,435 -40,614 -49.50 7,822 -18.19 0.0328
2020-07-23 2020-06-30 13F ROKU COM 77543R102 82,049 8,033 10.85 9,561 47.68 0.0418
2020-04-23 2020-03-31 13F ROKU COM 77543R102 74,016 1,384 1.91 6,474 -33.43 0.0341
2020-01-24 2019-12-31 13F ROKU COM 77543R102 72,632 -29,082 -28.59 9,725 -6.04 0.0407
2019-10-21 2019-09-30 13F/A-1 ROKU COM 77543R102 101,714 -221 -0.22 10,350 12.10 0.0454
2019-10-21 2019-09-30 13F ROKU COM 77543R102 101,714 29,082 10,350 45,809.6740
2019-07-25 2019-06-30 13F ROKU COM 77543R102 101,935 -26,865 -20.86 9,233 11.13 0.0411
2019-04-19 2019-03-31 13F ROKU COM 77543R102 128,800 3,800 3.04 8,308 116.92 0.0377
2019-01-23 2018-12-31 13F ROKU COM 77543R102 125,000 121,700 3,687.88 3,830 1,495.83 0.0194
2018-10-19 2018-09-30 13F ROKU COM 77543R102 3,300 -9,400 -74.02 240 -55.64 0.0011
2018-08-06 2018-06-30 13F ROKU COM 77543R102 12,700 12,700 541 0.0023
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.