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Livermore
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Roku, Inc

ROKU
Exchange
Nasdaq
Industry
Cable & Other Pay Television Services
SEC CIK
0001428439

In the last 90 days, Roku, Inc insiders filed 0 open-market purchases and 17 sales; 787 institutions reported holding it in 13F filings for Q2 2026, worth $15.7B in total; 3 superinvestors hold it, including ARK Invest and Duquesne Family Office.

13F holders, Q4 2021

Institutional positions in Roku, Inc as of Dec 31, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
792
−17 vs. Q3 2021
Shares held
93.1M
+9.98M (+12.0%) vs. Q3 2021
Total value
$21.2B
−$4.81B (−18.5%) vs. Q3 2021
New holders
158
288 more added
Sold out
175
234 more reduced

18 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q3 2021: new holders, sold out and not filed yet

Holders and value by quarter

Institutions reporting ROKU on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ4 2021: 792 institutions
Q1 2021: 819 institutionsQ2 2021: 874 institutionsQ3 2021: 827 institutionsQ4 2021: 792 institutionsQ1 2022: 652 institutionsQ2 2022: 601 institutionsQ3 2022: 554 institutionsQ4 2022: 499 institutionsQ1 2023: 538 institutionsQ2 2023: 520 institutionsQ3 2023: 542 institutionsQ4 2023: 605 institutionsQ1 2024: 575 institutionsQ2 2024: 538 institutionsQ3 2024: 543 institutionsQ4 2024: 558 institutionsQ1 2025: 593 institutionsQ2 2025: 569 institutionsQ3 2025: 611 institutionsQ4 2025: 707 institutionsQ1 2026: 697 institutionsQ2 2026: 787 institutions
Value heldQ4 2021: $21.2B
Q1 2021: $26.6BQ2 2021: $38.6BQ3 2021: $26.1BQ4 2021: $21.2BQ1 2022: $11.7BQ2 2022: $7.74BQ3 2022: $5.46BQ4 2022: $4.00BQ1 2023: $6.59BQ2 2023: $6.34BQ3 2023: $6.88BQ4 2023: $9.63BQ1 2024: $6.55BQ2 2024: $6.15BQ3 2024: $7.96BQ4 2024: $8.00BQ1 2025: $7.71BQ2 2025: $9.57BQ3 2025: $11.1BQ4 2025: $12.1BQ1 2026: $10.7BQ2 2026: $15.7B
Institutions holding ROKU and their total value by quarter
QuarterHoldersValue
Q2 2026787$15.7B
Q1 2026697$10.7B
Q4 2025707$12.1B
Q3 2025611$11.1B
Q2 2025569$9.57B
Q1 2025593$7.71B
Q4 2024558$8.00B
Q3 2024543$7.96B
Q2 2024538$6.15B
Q1 2024575$6.55B
Q4 2023605$9.63B
Q3 2023542$6.88B
Q2 2023520$6.34B
Q1 2023538$6.59B
Q4 2022499$4.00B
Q3 2022554$5.46B
Q2 2022601$7.74B
Q1 2022652$11.7B
Q4 2021792$21.2B
Q3 2021827$26.1B
Q2 2021874$38.6B
Q1 2021819$26.6B

Institutions, Q4 2021

Shares, value and share of portfolio for each institution holding Roku, Inc; share changes are against Q3 2021.

Institutions holding ROKU in Q4 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Allworth Financial LP2$00.00%−22−91.7%Reduced
AlphaMark Advisors, LLC2$00.00%00.0%Unchanged
ClariVest Asset Management LLC2$00.00%00.0%Unchanged
Lee Financial Co1$00.00%−2−66.7%Reduced
Bourgeon Capital Management LLC1$00.00%00.0%Unchanged
Fortis Advisors, LLC1$00.00%00.0%Unchanged
Charter Oak Capital Management, LLC1$00.00%00.0%Unchanged
Maplelane Capital, LLC1$00.00%+1New
Sandy Cove Advisors, LLC2$00.00%+2New
Raleigh Capital Management Inc.1$00.00%+1New
Comprehensive Financial Consultants Institutional, Inc.4$00.00%+4New
Assetmark, Inc6$1.00K0.00%−11,943−99.9%Reduced
Valley National Advisers Inc6$1.00K0.00%00.0%Unchanged
Enterprise Financial Services Corp5$1.00K0.00%00.0%Unchanged
Crescent Capital Consulting, LLC6$1.00K0.00%00.0%Unchanged
West Branch Capital LLC5$1.00K0.00%00.0%Unchanged
Mine & Arao Wealth Creation & Management, LLC.5$1.00K0.00%00.0%Unchanged
HC Financial Advisors Inc3$1.00K0.00%00.0%Unchanged
Hantz Financial Services, Inc.4$1.00K0.00%00.0%Unchanged
Prestige Wealth Management Group LLC3$1.00K0.00%00.0%Unchanged
Lenox Wealth Advisors, LLC3$1.00K0.00%+3New
Surevest, LLC3$1.00K0.00%+3New
Capital Advisors, Ltd. LLC3$1.00K0.00%+3New
Core Alternative Capital4$1.00K0.00%+4New
Clearview Wealth Advisors LLC2$1.00K0.00%+2New
Schubert & Co3$1.00K0.00%+3New
Sutton Wealth Advisors Inc.7$1.60K0.00%00.0%Unchanged
Berkshire Capital Holdings Inc10$2.00K0.00%−47,760−100.0%Reduced
Resources Management Corp8$2.00K0.00%−17−68.0%Reduced
Tarbox Family Office, Inc.8$2.00K0.00%00.0%Unchanged
McIlrath & Eck, LLC8$2.00K0.00%00.0%Unchanged
Fieldpoint Private Securities, LLC7$2.00K0.00%00.0%Unchanged
Pflug Koory, LLC7$2.00K0.00%+4+133.3%Added
Column Capital Advisors, LLC10$2.00K0.00%+10New
Cornerstone Advisory, LLC10$2.00K0.00%+10New
Rinkey Investments15$2.00K0.00%+15New
Henrickson Nauta Wealth Advisors, Inc.14$2.00K0.00%+14New
Raffa Wealth Management, LLC10$2.28K0.00%00.0%Unchanged
West Paces Advisors Inc.12$2.74K0.00%+6+100.0%Added
TD Private Client Wealth LLC13$2.97K0.00%−8−38.1%Reduced
Ci Investments Inc.14$3.00K0.00%−2,093−99.3%Reduced
First Manhattan Co16$3.00K0.00%00.0%Unchanged
Delta Asset Management LLC15$3.00K0.00%00.0%Unchanged
NVWM, LLC15$3.00K0.00%00.0%Unchanged
Financial Enhancement Group LLC11$3.00K0.00%00.0%Unchanged
Financial Management Professionals, Inc.12$3.00K0.00%+5+71.4%Added
Stonebridge Capital Advisors LLC12$3.00K0.00%+12New
CVA Family Office, LLC12$3.00K0.00%+12New
HBC Financial Services, PLLC20$4.00K0.00%−90−81.8%Reduced
Mizuho Securities Co. Ltd.17$4.00K0.00%00.0%Unchanged
Crewe Advisors LLC16$4.00K0.00%00.0%Unchanged
Versant Capital Management, Inc16$4.00K0.00%00.0%Unchanged
Chilton Capital Management LLC18$4.00K0.00%+18New
Gemmer Asset Management LLC17$4.00K0.00%+17New
Ford Financial Group, LLC19$4.00K0.00%+19New
Baystate Wealth Management LLC22$5.00K0.00%00.0%Unchanged
Nelson, Van Denburg & Campbell Wealth Management Group, LLC25$5.00K0.00%00.0%Unchanged
Ritter Daniher Financial Advisory, LLC20$5.00K0.00%+15+300.0%Added
Blue Bell Private Wealth Management, LLC23$5.00K0.00%+23New
City State Bank20$5.00K0.00%+20New
Bedel Financial Consulting, Inc.25$6.00K0.00%00.0%Unchanged
Private Capital Group, LLC24$6.00K0.00%00.0%Unchanged
Annapolis Financial Services, LLC26$6.00K0.00%00.0%Unchanged
PSI Advisors, LLC25$6.00K0.00%+25New
Outfitter Financial LLC25$6.00K0.00%+25New
Byrne Asset Management LLC26$6.00K0.00%+26New
Total Clarity Wealth Management, Inc.30$7.00K0.00%−73−70.9%Reduced
First National Bank of South Miami30$7.00K0.00%+30New
RE Dickinson Investment Advisors, LLC30$7.00K0.01%+30New
Standard Family Office LLC31$7.00K0.06%+31New
Ogorek Anthony Joseph37$8.00K0.00%00.0%Unchanged
Reilly Financial Advisors, LLC35$8.00K0.00%00.0%Unchanged
Bell Investment Advisors, Inc35$8.00K0.00%+24+218.2%Added
Old Second National Bank of Aurora20$8.00K0.00%+20New
Edge Wealth Management LLC40$9.00K0.00%00.0%Unchanged
Trust Co40$9.00K0.00%00.0%Unchanged
GPS Wealth Strategies Group, LLC41$9.00K0.00%00.0%Unchanged
Kozak & Associates, Inc.79$9.00K0.01%+32+68.1%Added
Retirement Planning Co of New England, Inc.41$9.00K0.00%+41New
Rockbridge Investment Management, LCC40$9.00K0.00%+40New
Earnest Partners LLC45$10.0K0.00%00.0%Unchanged
Delos Wealth Advisors, LLC45$10.0K0.01%00.0%Unchanged
Zions Bancorporation, N.A.43$10.0K0.00%+2+4.9%Added
Arlington Partners LLC44$10.0K0.00%+44New
Missouri Trust & Investment Co45$10.0K0.01%+45New
Covestor Ltd44$10.0K0.01%+44New
Pittenger & Anderson Inc50$11.0K0.00%−115−69.7%Reduced
Loring Wolcott & Coolidge Fiduciary Advisors LLP50$11.0K0.00%00.0%Unchanged
Kistler-Tiffany Companies, LLC53$12.0K0.00%−20−27.4%Reduced
EverSource Wealth Advisors, LLC51$12.0K0.00%+51New
Confluence Wealth Services, Inc.55$12.0K0.00%+55New
Antonetti Capital Management LLC55$13.0K0.01%−4−6.8%Reduced
Signet Financial Management, LLC62$14.0K0.00%−1,109−94.7%Reduced
Winch Advisory Services, LLC62$14.0K0.00%−32−34.0%Reduced
JJJ Advisors Inc.67$15.0K0.00%−10−13.0%Reduced
Tradewinds Capital Management, LLC67$15.0K0.00%00.0%Unchanged
Wagner Wealth Management, LLC67$15.0K0.01%+67New
Harbor Investment Advisory, LLC68$16.0K0.00%−800−92.2%Reduced
State of Wyoming68$16.0K0.01%−32−32.0%Reduced
Howe & Rusling Inc75$17.0K0.00%00.0%Unchanged