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 |
|---|---|---|---|---|---|
| Russell Investments Group, Ltd. | 16,105 | $3.68M | 0.01% | +482+3.1% | Added |
| First Trust Advisors LP | 15,954 | $3.64M | 0.00% | −28,508−64.1% | Reduced |
| Vontobel Holding Ltd. | 15,219 | $3.60M | 0.03% | +1,180+8.4% | Added |
| Caas Capital Management LP | 15,434 | $3.52M | 0.32% | +11,100+256.1% | Added |
| Avitas Wealth Management LLC | 15,356 | $3.50M | 0.59% | −3,694−19.4% | Reduced |
| IFM Investors Pty Ltd | 15,162 | $3.46M | 0.06% | −154−1.0% | Reduced |
| Maytus Capital Management, LLC | 15,000 | $3.42M | 0.79% | +15,000 | New |
| Cutler Group LP | 14,266 | $3.25M | 0.22% | −32,434−69.5% | Reduced |
| Prime Capital Investment Advisors, LLC | 14,069 | $3.21M | 0.17% | +261+1.9% | Added |
| Oppenheimer & Co Inc | 13,911 | $3.17M | 0.06% | −2,193−13.6% | Reduced |
| TD Waterhouse Canada Inc. | 13,788 | $3.16M | 0.03% | +13,788 | New |
| Standard Life Aberdeen plc | 13,798 | $3.15M | 0.01% | +470+3.5% | Added |
| Van Eck Associates Corp | 13,595 | $3.10M | 0.01% | −49−0.4% | Reduced |
| Xponance, Inc. | 13,382 | $3.05M | 0.05% | +164+1.2% | Added |
| CMT Capital Markets Trading GmbH | 13,268 | $3.03M | 0.87% | +13,268 | New |
| Nissay Asset Management Corp | 13,038 | $2.98M | 0.02% | +157+1.2% | Added |
| American Portfolios Advisors | 12,682 | $2.89M | 0.10% | +1,812+16.7% | Added |
| Allstate Corp | 12,278 | $2.80M | 0.05% | +10,158+479.2% | Added |
| Independent Solutions Wealth Management, LLC | 12,249 | $2.80M | 0.66% | −330−2.6% | Reduced |
| Tower Research Capital LLC (TRC) | 12,095 | $2.76M | 0.05% | +10,744+795.3% | Added |
| Wedbush Securities Inc | 11,944 | $2.73M | 0.12% | −89−0.7% | Reduced |
| Tudor Investment Corp Et Al | 11,855 | $2.71M | 0.05% | +134+1.1% | Added |
| CWM, LLC | 11,732 | $2.68M | 0.02% | +11,732 | New |
| Steel Peak Wealth Management LLC | 11,464 | $2.62M | 0.16% | +2,924+34.2% | Added |
| Daiwa Securities Group Inc. | 11,301 | $2.58M | 0.02% | +3,206+39.6% | Added |
| AQR Capital Management LLC | 11,187 | $2.55M | 0.00% | −53,085−82.6% | Reduced |
| Graham Capital Management, L.P. | 10,701 | $2.44M | 0.14% | −5,886−35.5% | Reduced |
| Cetera Advisor Networks LLC | 10,656 | $2.43M | 0.03% | +2,001+23.1% | Added |
| Amalgamated Bank | 10,362 | $2.37M | 0.02% | +2,319+28.8% | Added |
| PDT Partners, LLC | 10,300 | $2.35M | 0.18% | −2,100−16.9% | Reduced |
| LRT Capital Management, LLC | 10,241 | $2.34M | 1.78% | +10,241 | New |
| SlateStone Wealth, LLC | 10,105 | $2.31M | 0.49% | −895−8.1% | Reduced |
| Proem Advisors LLC | 10,000 | $2.28M | 3.28% | −23,000−69.7% | Reduced |
| Paloma Partners Management Co | 9,942 | $2.27M | 0.07% | −758−7.1% | Reduced |
| Truist Financial Corp | 9,897 | $2.26M | 0.00% | +1,228+14.2% | Added |
| Advisory Services Network, LLC | 9,863 | $2.25M | 0.06% | +3,947+66.7% | Added |
| Mount Yale Investment Advisors, LLC | 9,857 | $2.25M | 0.23% | +5,713+137.9% | Added |
| Axxcess Wealth Management, LLC | 9,773 | $2.23M | 0.17% | +9,773 | New |
| Seven Eight Capital, LP | 9,609 | $2.19M | 0.39% | +9,609 | New |
| GWM Advisors LLC | 9,382 | $2.14M | 0.03% | +1,538+19.6% | Added |
| Knights of Columbus Asset Advisors LLC | 9,255 | $2.11M | 0.17% | +276+3.1% | Added |
| Westpac Banking Corp | 9,217 | $2.10M | 0.02% | 00.0% | Unchanged |
| Snowden Capital Advisors LLC | 9,165 | $2.09M | 0.11% | −2,270−19.9% | Reduced |
| Executive Wealth Management, LLC | 9,050 | $2.06M | 0.21% | +426+4.9% | Added |
| Bryn Mawr Trust Co | 8,900 | $2.03M | 0.07% | −75−0.8% | Reduced |
| Americana Partners, LLC | 8,900 | $2.03M | 0.37% | +3,725+72.0% | Added |
| Maryland State Retirement & Pension System | 8,874 | $2.02M | 0.05% | 00.0% | Unchanged |
| Caisse de Depot Et Placement du Quebec | 8,819 | $2.01M | 0.00% | +5,000+130.9% | Added |
| Newbridge Financial Services Group, Inc. | 8,743 | $2.00M | 0.94% | +1,649+23.2% | Added |
| Altrafin AG | 8,716 | $1.99M | 0.72% | +8,716 | New |
| Gateway Investment Advisers LLC | 8,595 | $1.96M | 0.02% | +603+7.5% | Added |
| First Republic Investment Management, Inc. | 8,524 | $1.95M | 0.00% | −15,193−64.1% | Reduced |
| Baird Financial Group, Inc. | 8,498 | $1.94M | 0.00% | +549+6.9% | Added |
| Twin Capital Management Inc | 8,476 | $1.93M | 0.19% | +2,053+32.0% | Added |
| Insight Advisors, LLC | 8,459 | $1.93M | 0.57% | −4,397−34.2% | Reduced |
| Nicholas Investment Partners, LP | 8,373 | $1.91M | 0.12% | +2,329+38.5% | Added |
| Banco Santander, S.A. | 8,294 | $1.89M | 0.01% | −85,446−91.2% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 7,993 | $1.89M | 0.02% | +7,993 | New |
| US Bancorp | 8,102 | $1.85M | 0.00% | +249+3.2% | Added |
| Lincoln National Corp | 8,063 | $1.84M | 0.04% | +3,853+91.5% | Added |
| Cetera Investment Advisers | 8,015 | $1.83M | 0.03% | −1,165−12.7% | Reduced |
| Aquila Investment Management LLC | 8,000 | $1.83M | 0.88% | +8,000 | New |
| Clay Northam Wealth Management, LLC | 7,874 | $1.80M | 1.69% | +7,874 | New |
| Metropolitan Life Insurance Co | 7,836 | $1.79M | 0.02% | +26+0.3% | Added |
| Mutual Advisors, LLC | 7,786 | $1.78M | 0.09% | +5,589+254.4% | Added |
| Exchange Traded Concepts, LLC | 7,705 | $1.76M | 0.03% | +1,324+20.7% | Added |
| Ocean Capital Management, LLC | 7,683 | $1.75M | 0.66% | −218−2.8% | Reduced |
| D.A. Davidson & Co. | 7,498 | $1.71M | 0.02% | +2,723+57.0% | Added |
| Alterity Financial Group, LLC | 7,304 | $1.67M | 1.80% | +7,304 | New |
| RMB Capital Management, LLC | 7,296 | $1.67M | 0.05% | −360−4.7% | Reduced |
| Shell Asset Management Co | 7,265 | $1.66M | 0.03% | +1,284+21.5% | Added |
| Mercer Global Advisors Inc | 7,134 | $1.63M | 0.01% | −6,619−48.1% | Reduced |
| Williams Jones Wealth Management, LLC. | 7,095 | $1.62M | 0.02% | +4,701+196.4% | Added |
| Candriam Luxembourg S.C.A. | 7,089 | $1.62M | 0.01% | +860+13.8% | Added |
| Janney Montgomery Scott LLC | 7,052 | $1.61M | 0.01% | +146+2.1% | Added |
| KBC Group NV | 7,013 | $1.60M | 0.01% | −6,221−47.0% | Reduced |
| PFS Investments Inc. | 6,820 | $1.56M | 0.03% | +1,725+33.9% | Added |
| Macquarie Group Ltd | 6,700 | $1.53M | 0.00% | −38,546−85.2% | Reduced |
| 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 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 6,367 | $1.45M | 0.03% | 00.0% | Unchanged |
| AE Wealth Management LLC | 6,343 | $1.45M | 0.01% | +2,229+54.2% | Added |
| Vident Investment Advisory, LLC | 6,171 | $1.41M | 0.04% | −537−8.0% | Reduced |
| Ensign Peak Advisors, Inc | 6,040 | $1.38M | 0.00% | +5,240+655.0% | Added |
| Financial Counselors Inc | 6,003 | $1.37M | 0.03% | −1,090−15.4% | Reduced |
| Dock Street Asset Management Inc | 5,937 | $1.35M | 0.22% | 00.0% | Unchanged |
| Prudential Financial Inc | 4,965 | $1.34M | 0.00% | +888+21.8% | Added |
| V Wealth Advisors LLC | 5,846 | $1.33M | 0.20% | +688+13.3% | Added |
| Highland Capital Management, LLC | 5,842 | $1.33M | 0.08% | −177−2.9% | Reduced |
| 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 |
| E. Ohman J:or Asset Management AB | 5,800 | $1.32M | 0.04% | +5,800 | New |
| King Luther Capital Management Corp | 5,770 | $1.32M | 0.01% | −1,110−16.1% | Reduced |
| Stratos Wealth Partners, LTD. | 5,761 | $1.31M | 0.03% | +380+7.1% | Added |
| Cornercap Investment Counsel Inc | 5,745 | $1.31M | 0.19% | −1,556−21.3% | Reduced |
| Natixis | 5,722 | $1.31M | 0.00% | −54,500−90.5% | Reduced |
| Aft, Forsyth & Company, Inc. | 5,708 | $1.30M | 0.67% | −800−12.3% | Reduced |
| Integrated Investment Consultants, LLC | 5,585 | $1.27M | 0.34% | +1,094+24.4% | Added |
| Patriot Financial Group Insurance Agency, LLC | 5,569 | $1.27M | 0.21% | +609+12.3% | Added |
| Opes Wealth Management LLC | 5,500 | $1.25M | 0.39% | 00.0% | Unchanged |