Position in ROKU
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$209,972
+$89,427 QoQ
Shares Held
1,520
+19.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#554
of 775 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ROKU Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026SIGNATUREFD, LLC holds $18,518,548 across 23 Entertainment names. ROKU ranks #9 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
127,422 | $9,097,930 | |
| 2 | DIS |
Walt Disney Co
|
60,159 | $5,790,303 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
37,752 | $1,006,468 | |
| 4 | FOXA |
Fox Corp
|
8,763 | $457,078 | |
| 5 | NWSA |
News Corp
|
17,919 | $444,928 | |
| 6 | LYV |
Live Nation Entertainment, Inc.
|
2,243 | $410,715 | |
| 7 | FWONA |
Liberty Media Corp
|
4,299 | $376,334 | |
| 8 | SIRI |
Sirius Xm Holdings Inc.
|
7,215 | $213,131 |
All Filings in ROKU
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $209,972 | 1,520 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $120,545 | 1,274 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $121,834 | 1,123 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $105,436 | 1,053 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $91,054 | 1,036 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $77,343 | 1,098 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $83,706 | 1,126 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $84,963 | 1,138 | Shares | Sole | 2024-10-21 | |
| 2024-06-30 | $78,268 | 1,306 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $110,789 | 1,700 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $140,973 | 1,538 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $102,426 | 1,451 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $88,712 | 1,387 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $93,596 | 1,422 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $69,149 | 1,699 | Shares | Sole | 2023-01-30 | |
| 2022-09-30 | $79,918 | 1,417 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $139,309 | 1,696 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $192,790 | 1,539 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $264,027 | 1,157 | Shares | Sole | 2022-01-25 | |
| 2021-09-30 | $229,685 | 733 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $269,579 | 587 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $172,658 | 530 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $68,396 | 206 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $15,481 | 82 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $6,642 | 57 | Shares | Sole | 2020-07-30 | |
| 2020-03-31 | $11,109 | 127 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||