Roku, Inc.
US ˙ NasdaqGS ˙ US77543R1023

SecurityROKU / Roku, Inc.
InstitutionFifth Third Bancorp
Latest Disclosed Ownership2,934 shares
Latest Disclosed Value $ 277,663
Fifth Third Bancorp reports 264.47% increase in ownership of ROKU / Roku, Inc.

On May 1, 2026 - Fifth Third Bancorp filed a 13F-HR form disclosing ownership of 2,934 shares of Roku, Inc. (US:ROKU) valued at $277,615 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 805 shares of Roku, Inc.. This represents a change in shares of 264.47% during the quarter. The current value of the position is $358,535 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)
2026-05-01 2026-03-31 13F ROKU COM CL A 77543R102 2,934 2,129 264.47 278 218.39 0.0005
2026-02-02 2025-12-31 13F ROKU COM CL A 77543R102 805 0 0.00 87 8.75 0.0003
2025-11-07 2025-09-30 13F ROKU COM CL A 77543R102 805 -9 -1.11 81 12.68 0.0003
2025-07-15 2025-06-30 13F ROKU COM CL A 77543R102 814 -305 -27.26 72 -8.97 0.0002
2025-04-15 2025-03-31 13F ROKU COM CL A 77543R102 1,119 0 0.00 79 -6.02 0.0003
2025-01-21 2024-12-31 13F ROKU COM CL A 77543R102 1,119 223 24.89 83 25.76 0.0003
2024-10-17 2024-09-30 13F ROKU COM CL A 77543R102 896 12 1.36 67 26.92 0.0002
2024-07-22 2024-06-30 13F ROKU COM CL A 77543R102 884 -7 -0.79 53 -10.34 0.0002
2024-04-23 2024-03-31 13F ROKU COM CL A 77543R102 891 12 1.37 58 -27.50 0.0002
2024-01-19 2023-12-31 13F ROKU COM CL A 77543R102 879 0 0.00 81 29.03 0.0003
2023-10-31 2023-09-30 13F ROKU COM CL A 77543R102 879 0 0.00 62 10.71 0.0003
2023-07-26 2023-06-30 13F ROKU COM CL A 77543R102 879 0 0.00 56 -1.75 0.0002
2023-04-24 2023-03-31 13F ROKU COM CL A 77543R102 879 69 8.52 58 78.13 0.0003
2023-01-25 2022-12-31 13F ROKU COM CL A 77543R102 810 -598 -42.47 33 -59.49 0.0002
2022-10-25 2022-09-30 13F ROKU COM CL A 77543R102 1,408 8 0.57 79 -31.30 0.0004
2022-08-04 2022-06-30 13F ROKU COM CL A 77543R102 1,400 288 25.90 115 -17.27 0.0006
2022-04-19 2022-03-31 13F ROKU COM CL A 77543R102 1,112 117 11.76 139 -38.77 0.0006
2022-02-01 2021-12-31 13F ROKU COM CL A 77543R102 995 -137 -12.10 227 -36.06 0.0009
2021-10-15 2021-09-30 13F ROKU COM CL A 77543R102 1,132 -3 -0.26 355 -31.86 0.0015
2021-08-06 2021-06-30 13F ROKU COM CL A 77543R102 1,135 -191 -14.40 521 20.60 0.0023
2021-05-07 2021-03-31 13F ROKU COM CL A 77543R102 1,326 65 5.15 432 3.10 0.0020
2021-02-16 2020-12-31 13F ROKU COM CL A 77543R102 1,261 -744 -37.11 419 10.55 0.0021
2020-11-09 2020-09-30 13F ROKU COM CL A 77543R102 2,005 0 0.00 379 61.97 0.0021
2020-08-05 2020-06-30 13F ROKU COM CL A 77543R102 2,005 -177 -8.11 234 22.51 0.0014
2020-05-05 2020-03-31 13F ROKU COM CL A 77543R102 2,182 542 33.05 191 -13.18 0.0014
2020-02-14 2019-12-31 13F ROKU COM CL A 77543R102 1,640 740 82.22 220 139.13 0.0012
2019-11-14 2019-09-30 13F ROKU COM CL A 77543R102 900 -100 -10.00 92 1.10 0.0006
2019-08-07 2019-06-30 13F ROKU COM CL A 77543R102 1,000 -100 -9.09 91 28.17 0.0006
2019-05-14 2019-03-31 13F ROKU COM CL A 77543R102 1,100 1,015 1,194.12 71 2,266.67 0.0005
2019-02-14 2018-12-31 13F ROKU COM CL A 77543R102 85 85 3 0.0000
2018-11-14 2018-09-30 13F ROKU COM CL A 77543R102 0 -1,500 -100.00 0 -100.00
2018-08-14 2018-06-30 13F ROKU COM CL A 77543R102 1,500 0 0.00 64 36.17 0.0004
2018-05-15 2018-03-31 13F ROKU COM CL A 77543R102 1,500 1,500 47 0.0003
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.