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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 15 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
All Terrain Financial Advisors, LLC0$00.00%−821−100.0%Sold out
IVC Wealth Advisors LLC0$00.00%−820−100.0%Sold out
Madden Securities Corp0$00.00%−817−100.0%Sold out
Brown Advisory Inc0$00.00%−811−100.0%Sold out
Lineweaver Wealth Advisors, LLC0$00.00%−812−100.0%Sold out
Symphony Financial, Ltd. Co.0$00.00%−835−100.0%Sold out
Willis Johnson & Associates, Inc.0$00.00%−806−100.0%Sold out
Virginia Retirement Systems Et Al0$00.00%−800−100.0%Sold out
ACG Wealth0$00.00%−800−100.0%Sold out
W.G. Shaheen & Associates DBA Whitney & Co0$00.00%−800−100.0%Sold out
Cox Capital Mgt LLC0$00.00%−800−100.0%Sold out
Keebeck Alpha, LP0$00.00%−800−100.0%Sold out
Clarus Wealth Advisors0$00.00%−800−100.0%Sold out
Foundry Partners, LLC0$00.00%−776−100.0%Sold out
International Assets Investment Management, LLC0$00.00%−772−100.0%Sold out
Private Portfolio Partners LLC0$00.00%−759−100.0%Sold out
Concorde Asset Management, LLC0$00.00%−756−100.0%Sold out
Peregrine Asset Advisers, Inc.0$00.00%−749−100.0%Sold out
United Asset Strategies, Inc.0$00.00%−748−100.0%Sold out
Platform Technology Partners0$00.00%−730−100.0%Sold out
Change Path, LLC0$00.00%−727−100.0%Sold out
Raymond James Trust N.A.0$00.00%−724−100.0%Sold out
Continuum Advisory, LLC0$00.00%−720−100.0%Sold out
Laurel Wealth Advisors, Inc.0$00.00%−715−100.0%Sold out
Visionary Wealth Advisors0$00.00%−711−100.0%Sold out
Main Street Financial Solutions, LLC0$00.00%−705−100.0%Sold out
Shelton Capital Management0$00.00%−700−100.0%Sold out
O'Shaughnessy Asset Management, LLC0$00.00%−698−100.0%Sold out
Buckingham Strategic Wealth, LLC0$00.00%−699−100.0%Sold out
Baker Tilly Wealth Management, LLC0$00.00%−682−100.0%Sold out
Roberts Wealth Advisors, LLC0$00.00%−678−100.0%Sold out
Summit Financial, LLC0$00.00%−675−100.0%Sold out
Headinvest, LLC0$00.00%−673−100.0%Sold out
ARGI Investment Services, LLC0$00.00%−670−100.0%Sold out
Colony Group LLC0$00.00%−665−100.0%Sold out
Parametrica Management Ltd0$00.00%−658−100.0%Sold out
WealthBridge Capital Management, LLC0$00.00%−650−100.0%Sold out
Clearwater Capital Advisors, LLC0$00.00%−648−100.0%Sold out
IFG Advisory, LLC0$00.00%−648−100.0%Sold out
Beacon Pointe Advisors, LLC0$00.00%−649−100.0%Sold out
Apollon Wealth Management, LLC0$00.00%−645−100.0%Sold out
Park Avenue Securities LLC0$00.00%−642−100.0%Sold out
C M Bidwell & Associates Ltd0$00.00%−642−100.0%Sold out
Gateway Advisory, LLC0$00.00%−639−100.0%Sold out
Capital Advisory Group Advisory Services, LLC0$00.00%−618−100.0%Sold out
Dark Forest Capital Management LP0$00.00%−535−100.0%Sold out
Pacitti Group Inc.0$00.00%−421−100.0%Sold out
Global Retirement Partners, LLC0$00.00%−318−100.0%Sold out
Better Money Decisions, LLC0$00.00%−300−100.0%Sold out
Whittier Trust Co0$00.00%−243−100.0%Sold out
Alpha Paradigm Partners, LLC0$00.00%−180−100.0%Sold out
Activest Wealth Management0$00.00%−105−100.0%Sold out
Creative Financial Designs Inc0$00.00%−100−100.0%Sold out
Meridian Wealth Partners, LLC0$00.00%−86−100.0%Sold out
Kowal Investment Group, LLC0$00.00%−52−100.0%Sold out
Spectrum Management Group, LLC0$00.00%−48−100.0%Sold out
Itau Unibanco Holding S.A.0$00.00%−38−100.0%Sold out
Cahill Financial Advisors Inc0$00.00%−36−100.0%Sold out
Syverson Strege & Co0$00.00%−18−100.0%Sold out
Atlas Private Wealth Advisors0$00.00%−20−100.0%Sold out
MCF Advisors LLC0$00.00%−14−100.0%Sold out
FourThought Financial, LLC0$00.00%−15−100.0%Sold out
RPG Investment Advisory, LLC0$00.00%−8−100.0%Sold out
Financial Perspectives, Inc0$00.00%−6−100.0%Sold out
Farmers & Merchants Investments Inc0$00.00%−2−100.0%Sold out
Red Tortoise LLC0$00.00%−23−100.0%Sold out
Gerber Kawasaki Wealth & Investment Management0$00.00%−5−100.0%Sold out
Marshall Wace North America L.P.––––Not filed
Marshall Wace Asia Ltd––––Not filed
Mid Atlantic Financial Management Inc––––Not filed
B. Metzler seel. Sohn & Co. Holding AG––––Not filed
Ameritas Investment Company, LLC––––Not filed
World Asset Management Inc––––Not filed
Hatton Consulting, Inc.––––Not filed
HighPoint Advisor Group LLC––––Not filed
Harbor Financial Services, LLC––––Not filed
Psagot Investment House Ltd.––––Not filed
Homrich & Berg––––Not filed
First Mercantile Trust Co––––Not filed
Berman Capital Advisors, LLC––––Not filed
BBVA USA––––Not filed
Sonora Investment Management, LLC––––Not filed
Towarzystwo Funduszy Inwestycyjnych Pzu SA––––Not filed
Wealth Quarterback LLC––––Not filed
Heritage Wealth Management, LLC––––Not filed