Roku, Inc.
US ˙ NasdaqGS ˙ US77543R1023

SecurityROKU / Roku, Inc.
InstitutionSignaturefd, Llc
Latest Disclosed Ownership1,274 shares
Latest Disclosed Value $ 120,506
Signaturefd, Llc reports 13.45% increase in ownership of ROKU / Roku, Inc.

On April 7, 2026 - Signaturefd, Llc filed a 13F-HR form disclosing ownership of 1,274 shares of Roku, Inc. (US:ROKU) valued at $120,546 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 1,123 shares of Roku, Inc.. This represents a change in shares of 13.45% during the quarter. The current value of the position is $155,759 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)
2026-04-07 2026-03-31 13F ROKU COM CL A 77543R102 1,274 151 13.45 121 -0.83 0.0018
2026-01-20 2025-12-31 13F ROKU COM CL A 77543R102 1,123 70 6.65 122 15.24 0.0019
2025-10-21 2025-09-30 13F ROKU COM CL A 77543R102 1,053 17 1.64 105 15.38 0.0017
2025-07-16 2025-06-30 13F ROKU COM CL A 77543R102 1,036 -62 -5.65 91 18.18 0.0016
2025-05-02 2025-03-31 13F ROKU COM CL A 77543R102 1,098 -28 -2.49 77 -7.23 0.0015
2025-02-10 2024-12-31 13F ROKU COM CL A 77543R102 1,126 -12 -1.05 84 -1.19 0.0016
2024-10-21 2024-09-30 13F ROKU COM CL A 77543R102 1,138 -168 -12.86 85 7.69 0.0016
2024-07-29 2024-06-30 13F ROKU COM CL A 77543R102 1,306 -394 -23.18 78 -29.09 0.0016
2024-05-03 2024-03-31 13F ROKU COM CL A 77543R102 1,700 162 10.53 111 -21.43 0.0023
2024-02-01 2023-12-31 13F ROKU COM CL A 77543R102 1,538 87 6.00 141 37.25 0.0033
2023-11-03 2023-09-30 13F ROKU COM CL A 77543R102 1,451 64 4.61 102 15.91 0.0027
2023-08-01 2023-06-30 13F ROKU COM CL A 77543R102 1,387 -35 -2.46 89 -5.38 0.0023
2023-04-28 2023-03-31 13F ROKU COM CL A 77543R102 1,422 -277 -16.30 94 34.78 0.0026
2023-01-30 2022-12-31 13F ROKU COM CL A 77543R102 1,699 282 19.90 69 -13.75 0.0020
2022-11-08 2022-09-30 13F ROKU COM CL A 77543R102 1,417 -279 -16.45 80 -42.45 0.0027
2022-08-10 2022-06-30 13F ROKU COM CL A 77543R102 1,696 157 10.20 139 -27.98 0.0047
2022-05-02 2022-03-31 13F ROKU COM CL A 77543R102 1,539 382 33.02 193 -26.89 0.0058
2022-01-25 2021-12-31 13F ROKU COM CL A 77543R102 1,157 424 57.84 264 14.78 0.0081
2021-10-28 2021-09-30 13F ROKU COM CL A 77543R102 733 146 24.87 230 -14.81 0.0079
2021-07-26 2021-06-30 13F ROKU COM CL A 77543R102 587 57 10.75 270 56.07 0.0108
2021-04-30 2021-03-31 13F ROKU COM CL A 77543R102 530 324 157.28 173 154.41 0.0077
2021-02-11 2020-12-31 13F ROKU COM CL A 77543R102 206 124 151.22 68 353.33 0.0032
2020-11-03 2020-09-30 13F ROKU COM CL A 77543R102 82 25 43.86 15 114.29 0.0008
2020-07-30 2020-06-30 13F ROKU COM CL A 77543R102 57 -70 -55.12 7 -36.36 0.0004
2020-04-23 2020-03-31 13F ROKU COM CL A 77543R102 127 119 1,487.50 11 1,000.00 0.0010
2020-02-05 2019-12-31 13F ROKU COM CL A 77543R102 8 6 300.00 1 0.0001
2019-10-16 2019-09-30 13F ROKU COM CL A 77543R102 2 0 0.00 0 0.0000
2019-07-31 2019-06-30 13F ROKU COM CL A 77543R102 2 -100 -98.04 0 -100.00
2019-05-09 2019-03-31 13F ROKU COM CL A 77543R102 102 102 7 0.0006
2019-02-13 2018-12-31 13F ROKU COM CL A 77543R102 0 -650 -100.00 0 -100.00
2018-11-14 2018-09-30 13F ROKU COM CL A 77543R102 650 650 47 0.0048
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.