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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 787 | $15.7B |
| Q1 2026 | 697 | $10.7B |
| Q4 2025 | 707 | $12.1B |
| Q3 2025 | 611 | $11.1B |
| Q2 2025 | 569 | $9.57B |
| Q1 2025 | 593 | $7.71B |
| Q4 2024 | 558 | $8.00B |
| Q3 2024 | 543 | $7.96B |
| Q2 2024 | 538 | $6.15B |
| Q1 2024 | 575 | $6.55B |
| Q4 2023 | 605 | $9.63B |
| Q3 2023 | 542 | $6.88B |
| Q2 2023 | 520 | $6.34B |
| Q1 2023 | 538 | $6.59B |
| Q4 2022 | 499 | $4.00B |
| Q3 2022 | 554 | $5.46B |
| Q2 2022 | 601 | $7.74B |
| Q1 2022 | 652 | $11.7B |
| Q4 2021 | 792 | $21.2B |
| Q3 2021 | 827 | $26.1B |
| Q2 2021 | 874 | $38.6B |
| Q1 2021 | 819 | $26.6B |
Institutions, Q4 2021
Shares, value and share of portfolio for each institution holding Roku, Inc; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| SOA Wealth Advisors, LLC. | 75 | $17.0K | 0.00% | 00.0% | Unchanged |
| Future Financial Wealth Managment LLC | 75 | $17.0K | 0.01% | +75 | New |
| Pacifica Partners Inc. | 100 | $18.0K | 0.01% | 00.0% | Unchanged |
| Brewin Dolphin Wealth Management Ltd | 81 | $18.0K | 0.00% | 00.0% | Unchanged |
| CarsonAllaria Wealth Management, Ltd. | 80 | $18.0K | 0.02% | +80 | New |
| BDO Wealth Advisors, LLC | 85 | $19.0K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 85 | $19.0K | 0.00% | +9+11.8% | Added |
| Montag A & Associates Inc | 83 | $19.0K | 0.00% | +16+23.9% | Added |
| Capital Analysts, LLC | 83 | $19.0K | 0.00% | +33+66.0% | Added |
| Amplius Wealth Advisors, LLC | 84 | $19.0K | 0.00% | +84 | New |
| Masso Torrence Wealth Management Inc. | 82 | $19.0K | 0.01% | +82 | New |
| Fortitude Advisory Group L.L.C. | 85 | $19.0K | 0.01% | +85 | New |
| Parkside Financial Bank & Trust | 88 | $20.0K | 0.00% | −3−3.3% | Reduced |
| Ancora Advisors, LLC | 86 | $20.0K | 0.00% | +1+1.2% | Added |
| Pacific Center for Financial Services | 90 | $21.0K | 0.01% | +20+28.6% | Added |
| Quent Capital, LLC | 91 | $21.0K | 0.00% | +91 | New |
| Rise Advisors, LLC | 93 | $21.2K | 0.02% | +93 | New |
| 1832 Asset Management L.P. | 93 | $22.0K | 0.00% | −820−89.8% | Reduced |
| Adirondack Trust Co | 95 | $22.0K | 0.01% | 00.0% | Unchanged |
| Sargent Bickham Lagudis LLC | 100 | $23.0K | 0.00% | −116−53.7% | Reduced |
| BerganKDV Wealth Management, LLC | 100 | $23.0K | 0.00% | −11−9.9% | Reduced |
| Arrow Financial Corp | 100 | $23.0K | 0.00% | 00.0% | Unchanged |
| Evermay Wealth Management LLC | 100 | $23.0K | 0.00% | 00.0% | Unchanged |
| Northern Oak Wealth Management Inc | 100 | $23.0K | 0.00% | 00.0% | Unchanged |
| Plante Moran Financial Advisors, LLC | 100 | $23.0K | 0.00% | 00.0% | Unchanged |
| Private Ocean, LLC | 100 | $23.0K | 0.00% | 00.0% | Unchanged |
| Sugarloaf Wealth Management, LLC | 100 | $23.0K | 0.01% | +100 | New |
| Your Advocates Ltd., LLP | 100 | $23.0K | 0.01% | +100 | New |
| Zullo Investment Group, Inc. | 100 | $23.0K | 0.01% | +100 | New |
| Covington Capital Management | 106 | $24.0K | 0.00% | +16+17.8% | Added |
| Glassman Wealth Services | 113 | $26.0K | 0.00% | −114−50.2% | Reduced |
| Islay Capital Management, LLC | 115 | $26.0K | 0.02% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 126 | $29.0K | 0.00% | −5,240−97.7% | Reduced |
| Bank Julius Baer & Co. Ltd, Zurich | 131 | $30.0K | 0.00% | −4,106−96.9% | Reduced |
| Accel Wealth Management | 130 | $30.0K | 0.01% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 131 | $30.0K | 0.00% | +3+2.3% | Added |
| Beaird Harris Wealth Management, LLC | 130 | $30.0K | 0.01% | +130 | New |
| Coastal Capital Group, Inc. | 138 | $31.0K | 0.01% | 00.0% | Unchanged |
| Selective Wealth Management, Inc. | 135 | $31.0K | 0.01% | 00.0% | Unchanged |
| Cambridge Trust Co | 132 | $31.0K | 0.00% | +132 | New |
| BIT Capital GmbH | 136 | $31.0K | 0.00% | +136 | New |
| Key Financial Inc | 139 | $32.0K | 0.02% | 00.0% | Unchanged |
| Bellwether Advisors, LLC | 142 | $32.0K | 0.01% | +121+576.2% | Added |
| Investmark Advisory Group LLC | 141 | $32.0K | 0.03% | +141 | New |
| Corbenic Partners LLC | 145 | $33.0K | 0.01% | −37−20.3% | Reduced |
| Johnson Midwest Financial, LLC | 150 | $34.0K | 0.03% | 00.0% | Unchanged |
| KB Financial Partners, LLC | 147 | $34.0K | 0.01% | +147 | New |
| Massmutual Trust Co FSB | 152 | $35.0K | 0.00% | −58−27.6% | Reduced |
| North Star Investment Management Corp. | 155 | $35.0K | 0.00% | 00.0% | Unchanged |
| Resolute Partners Group | 158 | $36.0K | 0.00% | 00.0% | Unchanged |
| Tortoise Investment Management, LLC | 160 | $37.0K | 0.01% | 00.0% | Unchanged |
| Atticus Wealth Management, LLC | 160 | $37.0K | 0.01% | 00.0% | Unchanged |
| Credit Agricole S A | 168 | $38.0K | 0.00% | +63+60.0% | Added |
| Hartford Financial Management Inc. | 171 | $39.0K | 0.01% | −50−22.6% | Reduced |
| Pinnacle Bancorp, Inc. | 170 | $39.0K | 0.01% | +170 | New |
| Paragon Capital Management Ltd | 174 | $40.0K | 0.01% | +174 | New |
| Maverick Capital LtdSuperinvestorMaverick Capital | 184 | $42.0K | 0.00% | +58+46.0% | Added |
| Costello Asset Management, INC | 200 | $46.0K | 0.03% | 00.0% | Unchanged |
| Truvestments Capital LLC | 206 | $47.0K | 0.02% | +106+106.0% | Added |
| Horan Securities, Inc. | 209 | $48.0K | 0.03% | +209 | New |
| Oakworth Capital, Inc. | 225 | $51.0K | 0.00% | 00.0% | Unchanged |
| FinTrust Capital Advisors, LLC | 225 | $51.0K | 0.01% | +225 | New |
| Cassady Schiller Wealth Management, LLC | 235 | $54.0K | 0.03% | +235 | New |
| Huntington National Bank | 241 | $55.0K | 0.00% | −4−1.6% | Reduced |
| Adalta Capital Management LLC | 250 | $57.0K | 0.03% | 00.0% | Unchanged |
| Guinness Atkinson Asset Management Inc | 260 | $59.0K | 0.03% | 00.0% | Unchanged |
| Pacer Advisors, Inc. | 278 | $63.0K | 0.00% | +278 | New |
| Mark Sheptoff Financial Planning, LLC | 290 | $66.0K | 0.03% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 288 | $66.0K | 0.00% | +65+29.1% | Added |
| Carroll Financial Associates, Inc. | 299 | $68.0K | 0.00% | +265+779.4% | Added |
| CSS LLC | 300 | $68.0K | 0.00% | +300 | New |
| Tyler-Stone Wealth Management | 297 | $68.0K | 0.04% | +297 | New |
| Glen Eagle Advisors, LLC | 300 | $68.5K | 0.02% | −100−25.0% | Reduced |
| Solstein Capital, LLC | 304 | $69.0K | 0.04% | 00.0% | Unchanged |
| AIA Group Ltd | 317 | $72.0K | 0.00% | +317 | New |
| Asset Dedication, LLC | 324 | $74.0K | 0.01% | −60−15.6% | Reduced |
| Benjamin Edwards Inc | 333 | $76.0K | 0.02% | +101+43.5% | Added |
| TCI Wealth Advisors, Inc. | 343 | $78.0K | 0.01% | +155+82.4% | Added |
| Gs Investments, Inc. | 345 | $79.0K | 0.04% | 00.0% | Unchanged |
| Seeyond | 356 | $81.0K | 0.01% | 00.0% | Unchanged |
| Desjardins Global Asset Management Inc. | 358 | $81.0K | 0.01% | +358 | New |
| Larson Financial Group LLC | 362 | $83.0K | 0.01% | −78−17.7% | Reduced |
| Bessemer Group Inc | 361 | $83.0K | 0.00% | +261+261.0% | Added |
| Ahrens Investment Partners LLC | 363 | $83.0K | 0.04% | +363 | New |
| Brown Brothers Harriman & Co | 375 | $86.0K | 0.00% | 00.0% | Unchanged |
| O'Dell Group, LLC | 381 | $87.0K | 0.03% | −15−3.8% | Reduced |
| Gradient Investments LLC | 380 | $87.0K | 0.00% | +350+1,166.7% | Added |
| Umb Bank N A | 395 | $90.0K | 0.00% | +395 | New |
| Sandy Spring Bank | 406 | $92.0K | 0.00% | +36+9.7% | Added |
| Tradition Wealth Management, LLC | 420 | $96.0K | 0.01% | −171−28.9% | Reduced |
| Salem Investment Counselors Inc | 421 | $96.0K | 0.00% | −2−0.5% | Reduced |
| TFC Financial Management | 423 | $97.0K | 0.03% | 00.0% | Unchanged |
| Harel Insurance Investments & Financial Services Ltd. | 430 | $99.0K | 0.00% | +333+343.3% | Added |
| Pinnacle Holdings, LLC | 446 | $101.8K | 0.04% | 00.0% | Unchanged |
| Curi Capital | 453 | $103.0K | 0.02% | +453 | New |
| AdvisorNet Financial, Inc | 460 | $105.0K | 0.01% | −343−42.7% | Reduced |
| Quadrant Capital Group LLC | 475 | $108.0K | 0.01% | +104+28.0% | Added |
| HM Payson & Co | 473 | $108.0K | 0.00% | +262+124.2% | Added |
| Anchor Investment Management, LLC | 485 | $110.7K | 0.01% | +100+26.0% | Added |
| Penserra Capital Management LLC | 521 | $118.0K | 0.00% | +119+29.6% | Added |