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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
Moser Wealth Advisors, LLC1,398$319.0K0.19%+90+6.9%Added
Enlightenment Research, LLC1,400$319.0K0.45%+1,400New
Resources Investment Advisors, LLC.1,417$323.0K0.01%−3,697−72.3%Reduced
First Horizon Advisors, Inc.1,427$324.0K0.01%+361+33.9%Added
Strategic Blueprint, LLC1,427$326.0K0.04%+25+1.8%Added
Vestcor Inc1,437$328.0K0.01%−261−15.4%Reduced
Tokio Marine Asset Management Co Ltd1,439$328.0K0.03%−78−5.1%Reduced
Howland Capital Management LLC1,446$330.0K0.02%+2+0.1%Added
United Capital Financial Advisers, LLC1,450$331.0K0.00%−88−5.7%Reduced
Arkadios Wealth Advisors1,450$331.0K0.04%−15−1.0%Reduced
Meiji Yasuda Asset Management Co Ltd.1,458$333.0K0.02%+161+12.4%Added
Jacobi Capital Management LLC1,477$337.0K0.04%−1,633−52.5%Reduced
Kovack Advisors, Inc.1,492$340.0K0.03%−320−17.7%Reduced
Cutter & CO Brokerage, Inc.1,500$342.0K0.09%−75−4.8%Reduced
Edmond de Rothschild Holding S.A.1,500$342.0K0.01%00.0%Unchanged
Legal Advantage Investments, Inc.1,500$342.0K0.23%+1,500New
Summit Trail Advisors, LLC1,505$343.0K0.02%+552+57.9%Added
Profund Advisors LLC1,506$344.0K0.01%+21+1.4%Added
Mason & Associates Inc1,511$345.0K0.10%+1,511New
Belpointe Asset Management LLC1,526$347.0K0.02%+516+51.1%Added
Rafferty Asset Management, LLC1,524$348.0K0.00%+745+95.6%Added
Wealthfront Advisers LLC1,540$351.0K0.00%−3,574−69.9%Reduced
Marathon Capital Management1,553$354.0K0.08%+13+0.8%Added
Vanguard Capital Wealth Advisors1,605$366.0K0.26%+105+7.0%Added
JustInvest LLC1,626$371.0K0.02%−66−3.9%Reduced
HBW Advisory Services LLC1,630$372.0K0.09%−201−11.0%Reduced
Smith, Moore & Co.1,650$377.0K0.05%+300+22.2%Added
Bridgefront Capital, LLC1,654$377.0K0.37%+405+32.4%Added
Sheets Smith Wealth Management1,655$378.0K0.05%−810−32.9%Reduced
HBK Sorce Advisory LLC1,658$378.0K0.02%−44−2.6%Reduced
Yousif Capital Management, LLC1,661$379.0K0.00%+1,661New
Seaport Global Advisors, LLC1,662$379.0K0.52%+1,662New
Stratos Wealth Advisors, LLC1,664$380.0K0.03%−340−17.0%Reduced
Partners Group Holding AG1,670$381.0K0.02%00.0%Unchanged
Texas Yale Capital Corp.1,668$381.0K0.02%+110+7.1%Added
OPSEU Pension Plan Trust Fund1,711$387.0K0.09%+11+0.6%Added
Prospera Financial Services Inc1,696$387.0K0.02%+1,696New
Ameritas Advisory Services, LLC1,699$388.0K0.01%+1,699New
Brighton Jones LLC1,726$394.0K0.02%+29+1.7%Added
Teamwork Financial Advisors, LLC1,742$398.0K0.07%+470+36.9%Added
Pathstone Family Office, LLC1,759$401.0K0.01%+40+2.3%Added
Arete Wealth Advisors, LLC1,738$402.0K0.03%−95−5.2%Reduced
Mengis Capital Management, Inc.1,765$402.0K0.08%00.0%Unchanged
Pearl River Capital, LLC1,819$415.0K0.11%+1,819New
Hayden Royal, LLC1,824$416.0K0.97%−26−1.4%Reduced
Commons Capital, LLC1,824$416.0K0.41%+1,824New
Blueshift Asset Management, LLC1,854$423.0K0.04%−28,560−93.9%Reduced
Capital Investment Advisory Services, LLC1,881$429.0K0.05%+80+4.4%Added
Two Sigma Securities, LLC1,881$429.0K0.08%+1,881New
Teza Capital Management LLC1,890$431.0K0.12%+1,890New
SRS Capital Advisors, Inc.1,898$433.0K0.05%+490+34.8%Added
Federation des caisses Desjardins du Quebec1,913$436.5K0.00%−3,186−62.5%Reduced
Toroso Investments, LLC1,913$437.0K0.01%+60+3.2%Added
Valeo Financial Advisors, LLC1,934$441.0K0.02%+187+10.7%Added
IBM Retirement Fund1,938$442.0K0.05%−1,325−40.6%Reduced
Banco Bilbao Vizcaya Argentaria, S.A.1,914$445.0K0.01%−6,142−76.2%Reduced
IndexIQ Advisors LLC1,949$445.0K0.01%−48−2.4%Reduced
Navellier & Associates Inc1,950$445.0K0.06%−5−0.3%Reduced
Brookfield Asset Management Inc.1,956$446.0K0.00%+1,956New
WMG Financial Advisors, LLC1,980$451.0K0.35%+1,980New
Everhart Financial Group, Inc.1,980$452.0K0.27%−161−7.5%Reduced
Azzad Asset Management Inc1,982$452.3K0.06%+597+43.1%Added
Leavell Investment Management, Inc.2,000$456.0K0.03%00.0%Unchanged
Trellus Management Company, LLC2,000$456.0K0.54%+2,000New
Bluestein R H & Co2,005$458.0K0.02%00.0%Unchanged
Aviance Capital Partners, LLC2,020$461.0K0.08%−16,135−88.9%Reduced
Atom Investors LP2,029$463.0K0.13%+2,029New
Walleye Capital LLC2,039$465.0K0.02%+2,039New
Advisors Asset Management, Inc.2,047$467.1K0.01%+597+41.2%Added
Bridgewater Advisors Inc.2,075$474.0K0.10%+300+16.9%Added
National Asset Management, Inc.2,090$477.0K0.01%−811−28.0%Reduced
BNP PARIBAS ASSET MANAGEMENT Holding S.A.2,100$479.0K0.00%−473−18.4%Reduced
Pensionfund DSM Netherlands2,100$479.0K0.06%00.0%Unchanged
Compagnie Lombard Odier SCmA2,100$479.0K0.01%+1,500+250.0%Added
Jackson Square Capital, LLC2,122$484.0K0.14%00.0%Unchanged
Pinnacle Associates Ltd2,130$486.0K0.01%+720+51.1%Added
Tatro Capital, LLC2,130$486.0K0.35%+2,130New
Captrust Financial Advisors2,213$505.0K0.00%−1,871−45.8%Reduced
Loveless Wealth Management LLC2,227$508.0K0.28%−60−2.6%Reduced
Banque Cantonale Vaudoise2,230$509.0K0.02%00.0%Unchanged
Silverleafe Capital Partners, LLC2,234$510.0K0.18%−1,435−39.1%Reduced
American International Group, Inc.2,236$510.0K0.00%−51−2.2%Reduced
Alyeska Investment Group, L.P.2,257$515.0K0.01%−156,071−98.6%Reduced
Acadian Asset Management LLC2,281$520.0K0.00%−222−8.9%Reduced
WD Rutherford LLC2,295$524.0K0.27%−2,210−49.1%Reduced
Garrett Investment Advisors LLC2,303$526.0K0.14%+179+8.4%Added
Prostatis Group LLC2,309$526.9K0.32%+2,309New
SkyOak Wealth, LLC2,311$527.0K0.13%+1,200+108.0%Added
Boothbay Fund Management, LLC2,335$533.0K0.02%−3,299−58.6%Reduced
Oder Investment Management, LLC2,369$541.0K0.76%00.0%Unchanged
Hilltop Holdings Inc.2,371$541.0K0.06%+998+72.7%Added
Stephens Inc2,381$543.0K0.01%+543+29.5%Added
Synovus Financial Corp2,411$543.0K0.01%+842+53.7%Added
Clarity Wealth Advisors, LLC2,395$546.0K0.25%−78−3.2%Reduced
Cerity Partners LLC2,417$553.0K0.01%+986+68.9%Added
Dai-Ichi Life Insurance Company, Ltd2,426$554.0K0.01%00.0%Unchanged
Claraphi Advisory Network, LLC2,438$556.0K0.19%−54−2.2%Reduced
Axiom Investment Management LLC2,465$563.0K0.55%+5+0.2%Added
Spire Wealth Management2,466$563.0K0.01%+2,054+498.5%Added
Quantamental Technologies LLC2,491$568.0K0.29%+1,218+95.7%Added