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.
| 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 |
|---|---|---|---|---|---|
| Psagot Value Holdings Ltd. / (Israel) | 531 | $121.0K | 0.02% | −544−50.6% | Reduced |
| Bogart Wealth, LLC | 543 | $124.0K | 0.01% | +36+7.1% | Added |
| Benjamin F. Edwards & Company, Inc. | 550 | $126.0K | 0.01% | 00.0% | Unchanged |
| CNB Bank | 549 | $126.0K | 0.07% | +13+2.4% | Added |
| HHM Wealth Advisors, LLC | 562 | $128.0K | 0.03% | +46+8.9% | Added |
| Concord Wealth Partners | 560 | $128.0K | 0.03% | +412+278.4% | Added |
| Infusive Asset Management Inc. | 613 | $140.0K | 0.05% | −6−1.0% | Reduced |
| Hudock, Inc. | 635 | $144.0K | 0.04% | +3+0.5% | Added |
| GraniteShares Advisors LLC | 644 | $146.0K | 0.07% | +644 | New |
| IFP Advisors, Inc | 625 | $147.0K | 0.00% | +264+73.1% | Added |
| Optimum Investment Advisors | 686 | $157.0K | 0.06% | −94−12.1% | Reduced |
| Evoke Wealth, LLC | 700 | $160.0K | 0.01% | +100+16.7% | Added |
| Estabrook Capital Management | 750 | $171.2K | 0.02% | +750 | New |
| Brown, Lisle/Cummings, Inc. | 755 | $172.3K | 0.09% | +755 | New |
| Proequities, Inc. | 768 | $175.0K | 0.01% | +72+10.3% | Added |
| Fukoku Mutual Life Insurance Co | 860 | $196.0K | 0.01% | −210−19.6% | Reduced |
| Odey Asset Management Group Ltd | 875 | $200.0K | 0.06% | 00.0% | Unchanged |
| Lake Hills Wealth Management, LLC | 877 | $200.0K | 0.14% | +877 | New |
| RFG Advisory, LLC | 884 | $202.0K | 0.01% | −76−7.9% | Reduced |
| We Are One Seven, LLC | 892 | $204.0K | 0.02% | +14+1.6% | Added |
| ProShare Advisors LLC | 895 | $204.0K | 0.00% | +175+24.3% | Added |
| Cinctive Capital Management LP | 900 | $205.0K | 0.01% | −600−40.0% | Reduced |
| Aquatic Capital Management LLC | 900 | $205.0K | 0.40% | +900 | New |
| Integrated Wealth Concepts LLC | 913 | $208.0K | 0.01% | +46+5.3% | Added |
| Sofos Investments, Inc. | 2,280 | $208.0K | 0.02% | +2,279+227,900.0% | Added |
| KMG Fiduciary Partners, LLC | 927 | $212.0K | 0.03% | −19−2.0% | Reduced |
| Drive Wealth Management, LLC | 931 | $212.0K | 0.19% | +931 | New |
| Matrix Private Capital Group LLC | 956 | $218.0K | 0.10% | −156−14.0% | Reduced |
| Wetherby Asset Management Inc | 955 | $218.0K | 0.01% | −78−7.6% | Reduced |
| Gofen & Glossberg LLC | 954 | $218.0K | 0.00% | +4+0.4% | Added |
| Geneos Wealth Management Inc. | 957 | $218.0K | 0.01% | +625+188.3% | Added |
| Level Four Advisory Services, LLC | 954 | $218.0K | 0.02% | +954 | New |
| Lion Street Advisors, LLC | 951 | $218.0K | 0.11% | +951 | New |
| Ausdal Financial Partners, Inc. | 962 | $220.0K | 0.03% | +962 | New |
| Fifth Third Bancorp | 995 | $227.0K | 0.00% | −137−12.1% | Reduced |
| Bridgeway Capital Management, LLC | 1,000 | $228.0K | 0.00% | −14,070−93.4% | Reduced |
| Weil Company, Inc. | 1,000 | $228.0K | 0.11% | 00.0% | Unchanged |
| Avestar Capital, LLC | 1,000 | $228.0K | 0.04% | 00.0% | Unchanged |
| Rosenberg Matthew Hamilton | 1,000 | $228.0K | 0.08% | 00.0% | Unchanged |
| EMC Capital Management | 1,000 | $228.0K | 0.12% | 00.0% | Unchanged |
| Versor Investments LP | 998 | $228.0K | 0.01% | +198+24.8% | Added |
| Prism Advisors, Inc. | 1,000 | $228.0K | 0.07% | +1,000 | New |
| Patten Group, Inc. | 1,002 | $229.0K | 0.06% | −449−30.9% | Reduced |
| Gsa Capital Partners LLP | 1,003 | $229.0K | 0.03% | +1,003 | New |
| Financial Advisory Service, Inc. | 1,008 | $230.0K | 0.02% | +8+0.8% | Added |
| Sound Income Strategies, LLC | 1,030 | $235.0K | 0.03% | −3−0.3% | Reduced |
| Johnson Investment Counsel Inc | 1,030 | $235.0K | 0.00% | +265+34.6% | Added |
| Institute for Wealth Management, LLC. | 1,036 | $236.0K | 0.04% | +139+15.5% | Added |
| J2 Capital Management Inc | 1,034 | $236.0K | 0.22% | +1,034 | New |
| CoreCap Advisors, LLC | 1,033 | $236.0K | 0.02% | +1,033 | New |
| Colonial River Wealth Management, LLC | 1,041 | $238.0K | 0.13% | −5,577−84.3% | Reduced |
| Caliber Wealth Management, LLC | 1,437 | $241.0K | 0.17% | −5,181−78.3% | Reduced |
| Terra Nova Asset Management LLC | 1,060 | $242.0K | 0.18% | −40−3.6% | Reduced |
| MBB Public Markets I LLC | 1,062 | $242.0K | 0.00% | +1,062 | New |
| WMS Partners, LLC | 1,068 | $244.0K | 0.05% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 532 | $244.0K | 0.00% | +532 | New |
| Koshinski Asset Management, Inc. | 1,070 | $244.2K | 0.02% | −270−20.1% | Reduced |
| American Money Management, LLC | 1,073 | $245.0K | 0.06% | +116+12.1% | Added |
| Fortis Capital Management LLC | 1,087 | $248.0K | 0.13% | −5,400−83.2% | Reduced |
| Heritage Wealth Advisors | 1,088 | $248.0K | 0.01% | +20+1.9% | Added |
| RKL Wealth Management LLC | 1,100 | $251.0K | 0.03% | 00.0% | Unchanged |
| Baldwin Brothers Inc | 1,100 | $251.0K | 0.03% | +100+10.0% | Added |
| CV Advisors LLC | 1,100 | $251.0K | 0.14% | +1,100 | New |
| LCNB Corp | 1,107 | $253.0K | 0.12% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 1,111 | $254.0K | 0.01% | −390−26.0% | Reduced |
| MJP Associates Inc | 1,095 | $255.0K | 0.08% | −230−17.4% | Reduced |
| Central Trust Co | 1,128 | $257.0K | 0.01% | −25−2.2% | Reduced |
| Procyon Private Wealth Partners, LLC | 1,131 | $258.0K | 0.06% | +1,131 | New |
| Emerald Advisers, LLC | 1,133 | $259.0K | 0.01% | −1,357−54.5% | Reduced |
| Spearhead Capital Advisors, LLC | 1,135 | $259.0K | 0.03% | +15+1.3% | Added |
| Catalyst Capital Advisors LLC | 1,150 | $262.0K | 0.01% | 00.0% | Unchanged |
| Signaturefd, LLC | 1,157 | $264.0K | 0.01% | +424+57.8% | Added |
| NEXT Financial Group, Inc | 1,166 | $266.0K | 0.02% | −43−3.6% | Reduced |
| Yorktown Management & Research Co Inc | 1,165 | $266.0K | 0.18% | +1,165 | New |
| Parisi Gray Wealth Management | 1,178 | $269.0K | 0.10% | −133−10.1% | Reduced |
| GM Advisory Group, Inc. | 1,185 | $270.0K | 0.02% | −195−14.1% | Reduced |
| JT Stratford LLC | 1,183 | $270.0K | 0.07% | −112−8.6% | Reduced |
| Corsicana & Co. | 1,185 | $270.0K | 0.16% | 00.0% | Unchanged |
| Cornerstone Wealth Management, LLC | 1,203 | $272.0K | 0.03% | +82+7.3% | Added |
| Regal Investment Advisors LLC | 1,198 | $273.0K | 0.02% | +99+9.0% | Added |
| Nisa Investment Advisors, LLC | 1,710 | $281.0K | 0.00% | −2,340−57.8% | Reduced |
| Beese Fulmer Investment Management, Inc. | 1,240 | $283.0K | 0.03% | −185−13.0% | Reduced |
| Parallel Advisors, LLC | 1,245 | $284.0K | 0.01% | +68+5.8% | Added |
| Warther Private Wealth, LLC | 1,235 | $288.0K | 0.21% | 00.0% | Unchanged |
| Mawer Investment Management Ltd. | 1,261 | $288.0K | 0.00% | +1,261 | New |
| Griffin Asset Management, Inc. | 1,269 | $290.0K | 0.04% | +155+13.9% | Added |
| Nkcfo LLC | 1,300 | $297.0K | 0.10% | +1,300 | New |
| B. Riley Wealth Management, Inc. | 1,309 | $299.0K | 0.02% | −512−28.1% | Reduced |
| Accuvest Global Advisors | 1,309 | $299.0K | 0.13% | +340+35.1% | Added |
| Flagship Harbor Advisors, LLC | 1,331 | $304.0K | 0.03% | −149−10.1% | Reduced |
| Doheny Asset Management | 1,334 | $304.0K | 0.21% | −37−2.7% | Reduced |
| Verition Fund Management LLC | 1,347 | $307.0K | 0.00% | −1,635−54.8% | Reduced |
| SeaCrest Wealth Management, LLC | 1,351 | $308.0K | 0.03% | +123+10.0% | Added |
| Professional Financial Advisors, LLC | 1,362 | $311.0K | 0.13% | +713+109.9% | Added |
| Migdal Insurance & Financial Holdings Ltd. | 1,360 | $312.0K | 0.00% | 00.0% | Unchanged |
| Perigon Wealth Management, LLC | 1,368 | $312.0K | 0.02% | +1,368 | New |
| Ergoteles LLC | 1,380 | $315.0K | 0.01% | +515+59.5% | Added |
| Congress Park Capital LLC | 1,380 | $315.0K | 0.16% | +1,380 | New |
| BI Asset Management Fondsmaeglerselskab A/S | 1,387 | $317.0K | 0.01% | +709+104.6% | Added |
| Livforsakringsbolaget Skandia, Omsesidigt | 1,400 | $319.0K | 0.02% | 00.0% | Unchanged |