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 |
|---|---|---|---|---|---|
| Cavalry Management Group, LLC | 0 | $0 | 0.00% | −86,900−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −83,223−100.0% | Sold out |
| Ma Investment Partnership, LP | 0 | $0 | 0.00% | −75,000−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −72,180−100.0% | Sold out |
| Bank of Nova Scotia | 0 | $0 | 0.00% | −69,566−100.0% | Sold out |
| Kuvari Partners LLP | 0 | $0 | 0.00% | −60,418−100.0% | Sold out |
| Scout Investments, Inc. | 0 | $0 | 0.00% | −58,876−100.0% | Sold out |
| Atika Capital Management LLC | 0 | $0 | 0.00% | −57,500−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −56,135−100.0% | Sold out |
| AustralianSuper Pty Ltd | 0 | $0 | 0.00% | −40,000−100.0% | Sold out |
| Vista Equity Partners Management, LLC | 0 | $0 | 0.00% | −39,380−100.0% | Sold out |
| AMP Capital Investors Ltd | 0 | $0 | 0.00% | −37,638−100.0% | Sold out |
| Hidden Lake Asset Management LP | 0 | $0 | 0.00% | −32,362−100.0% | Sold out |
| Zacks Investment Management | 0 | $0 | 0.00% | −25,900−100.0% | Sold out |
| Kerrisdale Advisers, LLC | 0 | $0 | 0.00% | −24,333−100.0% | Sold out |
| McDonald Partners LLC | 0 | $0 | 0.00% | −21,072−100.0% | Sold out |
| Driehaus Capital Management LLC | 0 | $0 | 0.00% | −20,511−100.0% | Sold out |
| Titan Global Capital Management USA LLC | 0 | $0 | 0.00% | −18,798−100.0% | Sold out |
| McKinley Capital Management LLC /Delaware | 0 | $0 | 0.00% | −18,311−100.0% | Sold out |
| Parkwood LLC | 0 | $0 | 0.00% | −18,103−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −17,808−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −16,832−100.0% | Sold out |
| Worldquant Millennium Advisors LLC | 0 | $0 | 0.00% | −16,428−100.0% | Sold out |
| Oregon Public Employees Retirement Fund | 0 | $0 | 0.00% | −13,529−100.0% | Sold out |
| ETF Managers Group, LLC | 0 | $0 | 0.00% | −13,966−100.0% | Sold out |
| CenterStar Asset Management, LLC | 0 | $0 | 0.00% | – | Sold out |
| Andra AP-fonden | 0 | $0 | 0.00% | −11,300−100.0% | Sold out |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −10,850−100.0% | Sold out |
| Union Square Park Capital Management, LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Evergreen Capital Management LLC | 0 | $0 | 0.00% | −9,848−100.0% | Sold out |
| Athanor Capital, LP | 0 | $0 | 0.00% | −9,600−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −9,106−100.0% | Sold out |
| Ziegler Capital Management, LLC | 0 | $0 | 0.00% | −9,017−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −8,600−100.0% | Sold out |
| Achmea Investment Management B.V. | 0 | $0 | 0.00% | −8,522−100.0% | Sold out |
| Capital Markets Trading UK LLP | 0 | $0 | 0.00% | −8,598−100.0% | Sold out |
| Sterling Investment Advisors, Ltd. | 0 | $0 | 0.00% | −7,880−100.0% | Sold out |
| Sassicaia Capital Advisers LLC | 0 | $0 | 0.00% | −6,600−100.0% | Sold out |
| Quilter Plc | 0 | $0 | 0.00% | −6,221−100.0% | Sold out |
| Stonnington Group, LLC | 0 | $0 | 0.00% | −5,963−100.0% | Sold out |
| Koss-Olinger Consulting, LLC | 0 | $0 | 0.00% | −6,050−100.0% | Sold out |
| LMR Partners LLP | 0 | $0 | 0.00% | −5,928−100.0% | Sold out |
| Brewin Dolphin Ltd | 0 | $0 | 0.00% | −5,790−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −5,778−100.0% | Sold out |
| Shay Capital LLC | 0 | $0 | 0.00% | −5,261−100.0% | Sold out |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −5,258−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −5,200−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −5,060−100.0% | Sold out |
| Capital Impact Advisors, LLC | 0 | $0 | 0.00% | −4,942−100.0% | Sold out |
| Sciencast Management LP | 0 | $0 | 0.00% | −4,552−100.0% | Sold out |
| WT Wealth Management | 0 | $0 | 0.00% | −4,279−100.0% | Sold out |
| Steadfast Capital Management (UK) Ltd. | 0 | $0 | 0.00% | −4,020−100.0% | Sold out |
| AlphaCrest Capital Management LLC | 0 | $0 | 0.00% | −4,000−100.0% | Sold out |
| Golden Green, Inc. | 0 | $0 | 0.00% | −3,975−100.0% | Sold out |
| Rational Advisors LLC | 0 | $0 | 0.00% | −3,960−100.0% | Sold out |
| Essex Investment Management Co LLC | 0 | $0 | 0.00% | −3,873−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −3,821−100.0% | Sold out |
| Meridian Wealth Management, LLC | 0 | $0 | 0.00% | −3,776−100.0% | Sold out |
| Morse Asset Management, Inc | 0 | $0 | 0.00% | −3,564−100.0% | Sold out |
| Waycross Partners, LLC | 0 | $0 | 0.00% | −3,476−100.0% | Sold out |
| Blue Rock Advisors, LLC | 0 | $0 | 0.00% | −2,992−100.0% | Sold out |
| Comerica Bank | 0 | $0 | 0.00% | −2,905−100.0% | Sold out |
| Tocqueville Asset Management L.P. | 0 | $0 | 0.00% | −2,875−100.0% | Sold out |
| Werlinich Asset Management, LLC | 0 | $0 | 0.00% | −2,808−100.0% | Sold out |
| U.S. Capital Wealth Advisors, LLC | 0 | $0 | 0.00% | −2,549−100.0% | Sold out |
| First Quadrant L P | 0 | $0 | 0.00% | −2,308−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −2,285−100.0% | Sold out |
| Ardsley Advisory Partners LP | 0 | $0 | 0.00% | −2,250−100.0% | Sold out |
| State of Alaska, Department of Revenue | 0 | $0 | 0.00% | −2,211−100.0% | Sold out |
| Monetta Financial Services Inc | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| Gladstone Institutional Advisory LLC | 0 | $0 | 0.00% | −1,602−100.0% | Sold out |
| Trust Investment Advisors | 0 | $0 | 0.00% | −1,572−100.0% | Sold out |
| Wealthgate Family Office, LLC | 0 | $0 | 0.00% | −1,566−100.0% | Sold out |
| Clear Perspective Advisors, LLC | 0 | $0 | 0.00% | −1,538−100.0% | Sold out |
| Keybank National Association | 0 | $0 | 0.00% | −1,469−100.0% | Sold out |
| Laffer Tengler Investments | 0 | $0 | 0.00% | −1,448−100.0% | Sold out |
| Cullinan Associates Inc | 0 | $0 | 0.00% | −1,400−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −1,376−100.0% | Sold out |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −1,368−100.0% | Sold out |
| Means Investment Co., Inc. | 0 | $0 | 0.00% | −1,345−100.0% | Sold out |
| Grace Capital | 0 | $0 | 0.00% | −1,340−100.0% | Sold out |
| Oppenheimer Asset Management Inc. | 0 | $0 | 0.00% | −1,249−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −1,242−100.0% | Sold out |
| Calamos Wealth Management LLC | 0 | $0 | 0.00% | −1,232−100.0% | Sold out |
| Forte Capital LLC | 0 | $0 | 0.00% | −1,202−100.0% | Sold out |
| Kemnay Advisory Services Inc. | 0 | $0 | 0.00% | −1,192−100.0% | Sold out |
| Karp Capital Management Corp | 0 | $0 | 0.00% | −1,125−100.0% | Sold out |
| Moors & Cabot, Inc. | 0 | $0 | 0.00% | −1,078−100.0% | Sold out |
| Financial Advocates Investment Management | 0 | $0 | 0.00% | −1,025−100.0% | Sold out |
| Lehman & Derafelo Financial Resources LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| New England Research & Management, Inc. | 0 | $0 | 0.00% | −985−100.0% | Sold out |
| Abbrea Capital, LLC | 0 | $0 | 0.00% | −969−100.0% | Sold out |
| Mayflower Financial Advisors, LLC | 0 | $0 | 0.00% | −880−100.0% | Sold out |
| Meiji Yasuda Life Insurance Co | 0 | $0 | 0.00% | −905−100.0% | Sold out |
| Conway Capital Management, Inc. | 0 | $0 | 0.00% | −900−100.0% | Sold out |
| Cigna Investments Inc | 0 | $0 | 0.00% | −863−100.0% | Sold out |
| Fortem Financial Group, LLC | 0 | $0 | 0.00% | −855−100.0% | Sold out |
| Canal Capital Management, LLC | 0 | $0 | 0.00% | −840−100.0% | Sold out |
| Paradigm Financial Advisors, LLC | 0 | $0 | 0.00% | −836−100.0% | Sold out |
| Vivid Financial Management, Inc. | 0 | $0 | 0.00% | −831−100.0% | Sold out |