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Vanguard disaggregates holdings; reports 0 shares in Roku (ROKU) amendment

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(Moderate)
Filing Sentiment
(Neutral)
Form Type
SCHEDULE 13G/A

Rhea-AI Filing Summary

Roku Inc — Schedule 13G/A amendment: The Vanguard Group filed Amendment No. 8 reporting an internal realignment and disaggregation of certain subsidiaries' holdings. The filing states that, after the realignment, The Vanguard Group beneficially owns 0 shares of Roku common stock, representing 0%.

The amendment cites SEC Release No. 34-39538 (January 12, 1998) and explains that subsidiaries or business divisions will report beneficial ownership separately; the filing is signed by Ashley Grim, Head of Global Fund Administration, dated 03/27/2026.

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Insights

Vanguard disaggregates holdings and reports zero beneficial ownership in this amendment.

The filing documents an internal realignment at The Vanguard Group effective January 12, 2026, citing SEC Release No. 34-39538, and states that certain subsidiaries will report separately. The disclosed beneficial ownership for The Vanguard Group in Roku common stock is 0 shares (0%).

Holdings previously aggregated under Vanguard are being reported on a disaggregated basis; subsequent filings from the named subsidiaries may show holdings. Cash‑flow treatment and any subsidiary-level amounts are not provided in this excerpt.

This amendment clarifies reporting structure rather than indicating a change in economic exposure.

The document emphasizes reporting mechanics: certain Vanguard subsidiaries or divisions "will report beneficial ownership separately" following an internal realignment. The filing attributes the change to internal organization and the referenced SEC release, without stating subsidiary share counts here.

Investors should rely on future disaggregated filings for specific subsidiary positions; this amendment itself records 0 shares for The Vanguard Group as presented.






77543R102

(CUSIP Number)
03/13/2026

(Date of Event Which Requires Filing of this Statement)


Check the appropriate box to designate the rule pursuant to which this Schedule is filed:
Rule 13d-1(b)
Rule 13d-1(c)
Rule 13d-1(d)




schemaVersion:


SCHEDULE 13G




Comment for Type of Reporting Person: On January 12, 2026, The Vanguard Group, Inc. went through an internal realignment. In accordance with SEC Release No. 34-39538 (January 12, 1998), certain subsidiaries or business divisions of subsidiaries of The Vanguard Group, Inc., that formerly had, or were deemed to have, beneficial ownership with The Vanguard Group, Inc., will report beneficial ownership separately (on a disaggregated basis) from The Vanguard Group, Inc. in reliance on such release. These subsidiaries and/or business divisions pursue the same investment strategies as previously pursued by The Vanguard Group, Inc. prior to the realignment. Further in accordance with SEC Release No. 34-39538 (January 12, 1998), The Vanguard Group, Inc. no longer has, or is deemed to have, beneficial ownership over securities beneficially owned by such subsidiaries and/or business divisions.


SCHEDULE 13G



The Vanguard Group
Signature:Ashley Grim
Name/Title:Head of Global Fund Administration
Date:03/27/2026

FAQ

What does The Vanguard Group report in the Roku (ROKU) Schedule 13G/A amendment?

The filing reports that The Vanguard Group beneficially owns 0 shares of Roku common stock, representing 0%. It explains this follows an internal realignment and disaggregation of subsidiary reporting.

Why did Vanguard change how it reports holdings for ROKU?

Vanguard states it completed an internal realignment on January 12, 2026 and, citing SEC Release No. 34-39538, will report certain subsidiaries' holdings separately rather than aggregating them under The Vanguard Group.

Does this amendment disclose the subsidiary-level Roku holdings after disaggregation?

No. The amendment explains subsidiaries will report separately but does not list any subsidiary-level share counts or percentages in the provided excerpt; subsidiary filings would contain those details.

Who signed the Schedule 13G/A amendment for Vanguard on the Roku filing?

The amendment is signed by Ashley Grim, listed as Head of Global Fund Administration, with an execution date of 03/27/2026 as shown in the filing.

Does the filing indicate Vanguard still controls dividend or sale proceeds for Roku shares?

The filing states The Vanguard Group and its investment companies have the right to receive or direct dividends or sale proceeds for the securities reported; it also says no other person's interest exceeds 5% in the reported holdings.
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