Roku, Inc.
IT ˙ BIT ˙ US77543R1023
109,28 € 0,00 (0,00%)
2026-06-05
DEL PRIS
SecurityIT:1ROKU / Roku, Inc.
InstitutionVersant Capital Management, Inc
Latest Disclosed Ownership3,821 shares
Latest Disclosed Value $ 361,543
Versant Capital Management, Inc reports 41.41% increase in ownership of 1ROKU / Roku, Inc.

On April 6, 2026 - Versant Capital Management, Inc filed a 13F-HR form disclosing ownership of 3,821 shares of Roku, Inc. (IT:1ROKU) valued at $319,321 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 8, 2026 disclosing 2,702 shares of Roku, Inc.. This represents a change in shares of 41.41% during the quarter. The current value of the position is $417,559 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)
2026-04-06 2026-03-31 13F ROKU INC COM CL A Stock 77543R102 3,821 1,119 41.41 362 23.21 0.0356
2026-01-08 2025-12-31 13F ROKU INC COM CL A Stock 77543R102 2,702 567 26.56 293 37.56 0.0368
2025-10-27 2025-09-30 13F ROKU INC COM CL A Stock 77543R102 2,135 -7 -0.33 214 13.30 0.0291
2025-07-07 2025-06-30 13F ROKU INC COM CL A Stock 77543R102 2,142 -1,502 -41.22 188 -26.56 0.0286
2025-04-03 2025-03-31 13F ROKU INC COM CL A Stock 77543R102 3,644 2,693 283.18 257 265.71 0.0431
2025-01-03 2024-12-31 13F ROKU INC COM CL A Stock 77543R102 951 94 10.97 71 11.11 0.0152
2024-10-07 2024-09-30 13F ROKU INC COM CL A Stock 77543R102 857 -54 -5.93 64 16.67 0.0146
2024-07-08 2024-06-30 13F ROKU INC COM CL A Stock 77543R102 911 798 706.19 55 671.43 0.0138
2024-04-03 2024-03-31 13F ROKU INC COM CL A Stock 77543R102 113 -118 -51.08 7 -66.67 0.0021
2024-01-08 2023-12-31 13F ROKU INC COM CL A Stock 77543R102 231 135 140.62 21 250.00 0.0063
2023-10-12 2023-09-30 13F ROKU INC COM CL A Stock 77543R102 96 0 0.00 7 0.00 0.0022
2023-07-10 2023-06-30 13F ROKU INC COM CL A Stock 77543R102 96 60 166.67 6 200.00 0.0020
2023-04-10 2023-03-31 13F ROKU INC COM CL A Stock 77543R102 36 0 0.00 2 100.00 0.0008
2023-01-25 2022-12-31 13F ROKU INC COM CL A Stock 77543R102 36 0 0.00 1 -50.00 0.0005
2022-12-30 2022-09-30 13F ROKU INC COM CL A Stock 77543R102 36 0 0.00 2 -33.33 0.0008
2022-08-02 2022-06-30 13F ROKU INC COM CL A Stock 77543R102 36 10 38.46 3 0.00 0.0011
2022-04-29 2022-03-31 13F ROKU INC COM CL A Stock 77543R102 26 10 62.50 3 -25.00 0.0010
2022-01-06 2021-12-31 13F ROKU INC COM CL A Stock 77543R102 16 0 0.00 4 -20.00 0.0013
2021-10-29 2021-09-30 13F ROKU INC COM CL A Stock 77543R102 16 0 0.00 5 -28.57 0.0018
2021-07-22 2021-06-30 13F ROKU INC COM CL A Stock 77543R102 16 0 0.00 7 40.00 0.0026
2021-04-27 2021-03-31 13F ROKU INC COM CL A Stock 77543R102 16 0 0.00 5 0.00 0.0018
2021-02-08 2020-12-31 13F ROKU INC COM CL A Stock 77543R102 16 0 0.00 5 66.67 0.0020
2020-11-02 2020-09-30 13F ROKU INC COM CL A Stock 77543R102 16 0 0.00 3 200.00 0.0013
2020-07-16 2020-06-30 13F ROKU INC COM CL A Stock 77543R102 16 0 0.00 1 0.00 0.0005
2020-04-17 2020-03-31 13F ROKU INC COM CL A Stock 77543R102 16 -8 -33.33 1 -66.67 0.0005
2020-01-28 2019-12-31 13F ROKU INC COM CL A Stock 77543R102 24 2 9.09 3 50.00 0.0015
2019-10-18 2019-09-30 13F ROKU INC COM CL A Stock 77543R102 22 0 0.00 2 100.00 0.0009
2019-07-16 2019-06-30 13F ROKU INC COM CL A Stock 77543R102 22 0 0.00 1 0.00 0.0005
2019-04-23 2019-03-31 13F/A-1 ROKU INC COM CL A Stock 77543R102 22 4 22.22 1 0.0004
2019-04-23 2019-03-31 13F ROKU INC COM CL A Stock 77543R102 1 1
2019-01-28 2018-12-31 13F ROKU INC COM CL A Stock 77543R102 18 13 260.00 0 0.0000
2018-10-12 2018-09-30 13F ROKU INC COM CL A Stock 77543R102 5 5 0 0.0000
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.