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 |
|---|---|---|---|---|---|
| E. Ohman J:or Asset Management AB | 5,800 | $1.32M | 0.04% | +5,800 | New |
| Monetary Management Group Inc | 5,835 | $1.33M | 0.33% | +3,240+124.9% | Added |
| Northwestern Mutual Wealth Management Co | 5,834 | $1.33M | 0.00% | +4,038+224.8% | Added |
| Highland Capital Management, LLC | 5,842 | $1.33M | 0.08% | −177−2.9% | Reduced |
| V Wealth Advisors LLC | 5,846 | $1.33M | 0.20% | +688+13.3% | Added |
| Prudential Financial Inc | 4,965 | $1.34M | 0.00% | +888+21.8% | Added |
| Dock Street Asset Management Inc | 5,937 | $1.35M | 0.22% | 00.0% | Unchanged |
| Financial Counselors Inc | 6,003 | $1.37M | 0.03% | −1,090−15.4% | Reduced |
| Ensign Peak Advisors, Inc | 6,040 | $1.38M | 0.00% | +5,240+655.0% | Added |
| Vident Investment Advisory, LLC | 6,171 | $1.41M | 0.04% | −537−8.0% | Reduced |
| AE Wealth Management LLC | 6,343 | $1.45M | 0.01% | +2,229+54.2% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 6,367 | $1.45M | 0.03% | 00.0% | Unchanged |
| Independent Advisor Alliance | 6,378 | $1.46M | 0.07% | −3,768−37.1% | Reduced |
| Diversified Trust Co | 6,378 | $1.46M | 0.05% | +89+1.4% | Added |
| Macquarie Group Ltd | 6,700 | $1.53M | 0.00% | −38,546−85.2% | Reduced |
| PFS Investments Inc. | 6,820 | $1.56M | 0.03% | +1,725+33.9% | Added |
| KBC Group NV | 7,013 | $1.60M | 0.01% | −6,221−47.0% | Reduced |
| Janney Montgomery Scott LLC | 7,052 | $1.61M | 0.01% | +146+2.1% | Added |
| Candriam Luxembourg S.C.A. | 7,089 | $1.62M | 0.01% | +860+13.8% | Added |
| Williams Jones Wealth Management, LLC. | 7,095 | $1.62M | 0.02% | +4,701+196.4% | Added |
| Mercer Global Advisors Inc | 7,134 | $1.63M | 0.01% | −6,619−48.1% | Reduced |
| Shell Asset Management Co | 7,265 | $1.66M | 0.03% | +1,284+21.5% | Added |
| RMB Capital Management, LLC | 7,296 | $1.67M | 0.05% | −360−4.7% | Reduced |
| Alterity Financial Group, LLC | 7,304 | $1.67M | 1.80% | +7,304 | New |
| D.A. Davidson & Co. | 7,498 | $1.71M | 0.02% | +2,723+57.0% | Added |
| Ocean Capital Management, LLC | 7,683 | $1.75M | 0.66% | −218−2.8% | Reduced |
| Exchange Traded Concepts, LLC | 7,705 | $1.76M | 0.03% | +1,324+20.7% | Added |
| Mutual Advisors, LLC | 7,786 | $1.78M | 0.09% | +5,589+254.4% | Added |
| Metropolitan Life Insurance Co | 7,836 | $1.79M | 0.02% | +26+0.3% | Added |
| Clay Northam Wealth Management, LLC | 7,874 | $1.80M | 1.69% | +7,874 | New |
| Aquila Investment Management LLC | 8,000 | $1.83M | 0.88% | +8,000 | New |
| Cetera Investment Advisers | 8,015 | $1.83M | 0.03% | −1,165−12.7% | Reduced |
| Lincoln National Corp | 8,063 | $1.84M | 0.04% | +3,853+91.5% | Added |
| US Bancorp | 8,102 | $1.85M | 0.00% | +249+3.2% | Added |
| B. Metzler seel. Sohn & Co. AG | 7,993 | $1.89M | 0.02% | +7,993 | New |
| Banco Santander, S.A. | 8,294 | $1.89M | 0.01% | −85,446−91.2% | Reduced |
| Nicholas Investment Partners, LP | 8,373 | $1.91M | 0.12% | +2,329+38.5% | Added |
| Insight Advisors, LLC | 8,459 | $1.93M | 0.57% | −4,397−34.2% | Reduced |
| Twin Capital Management Inc | 8,476 | $1.93M | 0.19% | +2,053+32.0% | Added |
| Baird Financial Group, Inc. | 8,498 | $1.94M | 0.00% | +549+6.9% | Added |
| First Republic Investment Management, Inc. | 8,524 | $1.95M | 0.00% | −15,193−64.1% | Reduced |
| Gateway Investment Advisers LLC | 8,595 | $1.96M | 0.02% | +603+7.5% | Added |
| Altrafin AG | 8,716 | $1.99M | 0.72% | +8,716 | New |
| Newbridge Financial Services Group, Inc. | 8,743 | $2.00M | 0.94% | +1,649+23.2% | Added |
| Caisse de Depot Et Placement du Quebec | 8,819 | $2.01M | 0.00% | +5,000+130.9% | Added |
| Maryland State Retirement & Pension System | 8,874 | $2.02M | 0.05% | 00.0% | Unchanged |
| Americana Partners, LLC | 8,900 | $2.03M | 0.37% | +3,725+72.0% | Added |
| Bryn Mawr Trust Co | 8,900 | $2.03M | 0.07% | −75−0.8% | Reduced |
| Executive Wealth Management, LLC | 9,050 | $2.06M | 0.21% | +426+4.9% | Added |
| Snowden Capital Advisors LLC | 9,165 | $2.09M | 0.11% | −2,270−19.9% | Reduced |
| Westpac Banking Corp | 9,217 | $2.10M | 0.02% | 00.0% | Unchanged |
| Knights of Columbus Asset Advisors LLC | 9,255 | $2.11M | 0.17% | +276+3.1% | Added |
| GWM Advisors LLC | 9,382 | $2.14M | 0.03% | +1,538+19.6% | Added |
| Seven Eight Capital, LP | 9,609 | $2.19M | 0.39% | +9,609 | New |
| Axxcess Wealth Management, LLC | 9,773 | $2.23M | 0.17% | +9,773 | New |
| Mount Yale Investment Advisors, LLC | 9,857 | $2.25M | 0.23% | +5,713+137.9% | Added |
| Advisory Services Network, LLC | 9,863 | $2.25M | 0.06% | +3,947+66.7% | Added |
| Truist Financial Corp | 9,897 | $2.26M | 0.00% | +1,228+14.2% | Added |
| Paloma Partners Management Co | 9,942 | $2.27M | 0.07% | −758−7.1% | Reduced |
| Proem Advisors LLC | 10,000 | $2.28M | 3.28% | −23,000−69.7% | Reduced |
| SlateStone Wealth, LLC | 10,105 | $2.31M | 0.49% | −895−8.1% | Reduced |
| LRT Capital Management, LLC | 10,241 | $2.34M | 1.78% | +10,241 | New |
| PDT Partners, LLC | 10,300 | $2.35M | 0.18% | −2,100−16.9% | Reduced |
| Amalgamated Bank | 10,362 | $2.37M | 0.02% | +2,319+28.8% | Added |
| Cetera Advisor Networks LLC | 10,656 | $2.43M | 0.03% | +2,001+23.1% | Added |
| Graham Capital Management, L.P. | 10,701 | $2.44M | 0.14% | −5,886−35.5% | Reduced |
| AQR Capital Management LLC | 11,187 | $2.55M | 0.00% | −53,085−82.6% | Reduced |
| Daiwa Securities Group Inc. | 11,301 | $2.58M | 0.02% | +3,206+39.6% | Added |
| Steel Peak Wealth Management LLC | 11,464 | $2.62M | 0.16% | +2,924+34.2% | Added |
| CWM, LLC | 11,732 | $2.68M | 0.02% | +11,732 | New |
| Tudor Investment Corp Et Al | 11,855 | $2.71M | 0.05% | +134+1.1% | Added |
| Wedbush Securities Inc | 11,944 | $2.73M | 0.12% | −89−0.7% | Reduced |
| Tower Research Capital LLC (TRC) | 12,095 | $2.76M | 0.05% | +10,744+795.3% | Added |
| Independent Solutions Wealth Management, LLC | 12,249 | $2.80M | 0.66% | −330−2.6% | Reduced |
| Allstate Corp | 12,278 | $2.80M | 0.05% | +10,158+479.2% | Added |
| American Portfolios Advisors | 12,682 | $2.89M | 0.10% | +1,812+16.7% | Added |
| Nissay Asset Management Corp | 13,038 | $2.98M | 0.02% | +157+1.2% | Added |
| CMT Capital Markets Trading GmbH | 13,268 | $3.03M | 0.87% | +13,268 | New |
| Xponance, Inc. | 13,382 | $3.05M | 0.05% | +164+1.2% | Added |
| Van Eck Associates Corp | 13,595 | $3.10M | 0.01% | −49−0.4% | Reduced |
| Standard Life Aberdeen plc | 13,798 | $3.15M | 0.01% | +470+3.5% | Added |
| TD Waterhouse Canada Inc. | 13,788 | $3.16M | 0.03% | +13,788 | New |
| Oppenheimer & Co Inc | 13,911 | $3.17M | 0.06% | −2,193−13.6% | Reduced |
| Prime Capital Investment Advisors, LLC | 14,069 | $3.21M | 0.17% | +261+1.9% | Added |
| Cutler Group LP | 14,266 | $3.25M | 0.22% | −32,434−69.5% | Reduced |
| Maytus Capital Management, LLC | 15,000 | $3.42M | 0.79% | +15,000 | New |
| IFM Investors Pty Ltd | 15,162 | $3.46M | 0.06% | −154−1.0% | Reduced |
| Avitas Wealth Management LLC | 15,356 | $3.50M | 0.59% | −3,694−19.4% | Reduced |
| Caas Capital Management LP | 15,434 | $3.52M | 0.32% | +11,100+256.1% | Added |
| Vontobel Holding Ltd. | 15,219 | $3.60M | 0.03% | +1,180+8.4% | Added |
| First Trust Advisors LP | 15,954 | $3.64M | 0.00% | −28,508−64.1% | Reduced |
| Russell Investments Group, Ltd. | 16,105 | $3.68M | 0.01% | +482+3.1% | Added |
| DnB Asset Management AS | 16,569 | $3.78M | 0.02% | +1,615+10.8% | Added |
| Taylor Wealth Management Partners | 17,339 | $3.96M | 1.39% | −3,531−16.9% | Reduced |
| Kestra Advisory Services, LLC | 17,694 | $4.04M | 0.04% | +1,268+7.7% | Added |
| Centiva Capital, LP | 17,858 | $4.08M | 0.26% | +7,863+78.7% | Added |
| Wealth Effects LLC | 17,938 | $4.09M | 1.70% | +17,938 | New |
| Xcel Wealth Management, LLC | 18,048 | $4.12M | 1.06% | +749+4.3% | Added |
| Robeco Institutional Asset Management B.V. | 18,379 | $4.20M | 0.01% | −11,125−37.7% | Reduced |
| Quinn Opportunity Partners LLC | 18,400 | $4.20M | 0.26% | +18,400 | New |