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 |
|---|---|---|---|---|---|
| Lavaca Capital LLC | 5,500 | $1.25M | 0.56% | +1,564+39.7% | Added |
| First Hawaiian Bank | 5,485 | $1.25M | 0.04% | −90−1.6% | Reduced |
| SG Americas Securities, LLC | 5,481 | $1.25M | 0.01% | −145,045−96.4% | Reduced |
| CIBC Asset Management Inc | 5,433 | $1.24M | 0.00% | +57+1.1% | Added |
| Harbour Investments, Inc. | 5,386 | $1.23M | 0.07% | −1,932−26.4% | Reduced |
| Stiles Financial Services Inc | 5,382 | $1.23M | 0.59% | +5,382 | New |
| Biltmore Capital Advisors LLC | 5,297 | $1.21M | 0.20% | +355+7.2% | Added |
| M&T Bank Corp | 5,237 | $1.20M | 0.01% | −66−1.2% | Reduced |
| Sawtooth Solutions, LLC | 5,180 | $1.18M | 0.13% | +3,170+157.7% | Added |
| Blackhawk Capital Partners LLC. | 5,156 | $1.18M | 0.71% | +464+9.9% | Added |
| FDx Advisors, Inc. | 5,150 | $1.18M | 0.03% | +491+10.5% | Added |
| Sheaff Brock Investment Advisors, LLC | 5,092 | $1.16M | 0.10% | +63+1.3% | Added |
| Hudson Bay Capital Management LP | 5,000 | $1.14M | 0.01% | +5,000 | New |
| MML Investors Services, LLC | 4,953 | $1.13M | 0.01% | +175+3.7% | Added |
| Manchester Financial Inc | 4,907 | $1.12M | 0.39% | +224+4.8% | Added |
| Focused Wealth Management, Inc | 4,864 | $1.11M | 0.17% | +104+2.2% | Added |
| Phoenix Wealth Advisors | 4,858 | $1.11M | 0.84% | +886+22.3% | Added |
| Bayesian Capital Management, LP | 4,810 | $1.10M | 0.35% | −4,576−48.8% | Reduced |
| Ossiam | 4,700 | $1.07M | 0.03% | 00.0% | Unchanged |
| Tower View Investment Management & Research LLC | 4,646 | $1.06M | 0.54% | +653+16.4% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 4,609 | $1.05M | 0.00% | +1,932+72.2% | Added |
| Algert Global LLC | 4,611 | $1.05M | 0.13% | +4,611 | New |
| Guggenheim Capital LLC | 4,541 | $1.04M | 0.01% | +1,665+57.9% | Added |
| Moneta Group Investment Advisors LLC | 4,535 | $1.03M | 0.04% | +1,245+37.8% | Added |
| Rockefeller Capital Management L.P. | 4,517 | $1.03M | 0.00% | −3,288−42.1% | Reduced |
| Kingsview Wealth Management, LLC | 4,451 | $1.02M | 0.04% | +1,728+63.5% | Added |
| CX Institutional | 4,440 | $1.01M | 0.08% | +4,440 | New |
| J.W. Cole Advisors, Inc. | 4,426 | $1.01M | 0.07% | +1,114+33.6% | Added |
| Gotham Asset Management, LLC | 4,408 | $1.01M | 0.03% | +1,941+78.7% | Added |
| Scotia Capital Inc. | 4,386 | $1.00M | 0.01% | +1,481+51.0% | Added |
| Derbend Asset Management | 4,364 | $996.0K | 0.97% | +1,109+34.1% | Added |
| Independent Financial Group, LLC | 4,278 | $976.2K | 0.08% | −995−18.9% | Reduced |
| XTX Topco Ltd | 4,269 | $974.0K | 0.55% | +4,269 | New |
| The PNC Financial Services Group, Inc. | 4,206 | $960.0K | 0.00% | +935+28.6% | Added |
| Eqis Capital Management, Inc. | 4,193 | $957.0K | 0.07% | +414+11.0% | Added |
| Interchange Capital Partners, LLC | 4,194 | $957.0K | 0.96% | +4,194 | New |
| Schroder Investment Management Group | 4,166 | $951.0K | 0.00% | +1,119+36.7% | Added |
| Must Asset Management Inc. | 3,981 | $940.0K | 0.50% | −181−4.3% | Reduced |
| AXA S.A. | 4,100 | $936.0K | 0.00% | +4,100 | New |
| Commerce Bank | 4,084 | $932.0K | 0.01% | −72−1.7% | Reduced |
| Steward Partners Investment Advisory, LLC | 3,951 | $902.0K | 0.01% | −3,353−45.9% | Reduced |
| KG&L Capital Management,LLC | 3,943 | $900.0K | 0.36% | −5,014−56.0% | Reduced |
| Venture Visionary Partners LLC | 3,944 | $900.0K | 0.06% | +47+1.2% | Added |
| IHT Wealth Management, LLC | 3,903 | $891.0K | 0.07% | +1,067+37.6% | Added |
| Los Angeles Capital Management LLC | 3,892 | $888.0K | 0.00% | −34,383−89.8% | Reduced |
| Vienna Asset Management LLC | 3,868 | $882.0K | 0.80% | +3,868 | New |
| Centaurus Financial, Inc. | 3,793 | $866.0K | 0.07% | +489+14.8% | Added |
| Cetera Advisors LLC | 3,772 | $861.0K | 0.02% | −968−20.4% | Reduced |
| Corient Capital Partners, LLC | 3,772 | $861.0K | 0.06% | +2,521+201.5% | Added |
| Oxbow Advisors, LLC | 3,770 | $860.0K | 0.08% | +1,575+71.8% | Added |
| Jaffetilchin Investment Partners, LLC | 3,760 | $858.0K | 0.08% | −345−8.4% | Reduced |
| Capital Asset Advisory Services LLC | 3,664 | $836.0K | 0.09% | +34+0.9% | Added |
| Harbor Capital Advisors, Inc. | 3,600 | $822.0K | 0.30% | +3,600 | New |
| Paces Ferry Wealth Advisors, LLC | 3,548 | $810.0K | 0.58% | −101−2.8% | Reduced |
| Avantax Advisory Services, Inc. | 3,509 | $801.0K | 0.01% | +589+20.2% | Added |
| Gabelli Funds LLC | 3,500 | $799.0K | 0.01% | −500−12.5% | Reduced |
| Element Pointe Advisors, LLC | 3,493 | $797.0K | 0.25% | −24−0.7% | Reduced |
| Synergy Financial Group, LTD | 3,488 | $796.0K | 0.71% | +3,488 | New |
| Motley Fool Asset Management LLC | 3,468 | $791.0K | 0.05% | +36+1.0% | Added |
| Tobam | 3,417 | $780.0K | 0.04% | −755−18.1% | Reduced |
| Illinois Municipal Retirement Fund | 3,412 | $779.0K | 0.02% | +796+30.4% | Added |
| Pinebridge Investments, L.P. | 3,345 | $763.0K | 0.01% | −113−3.3% | Reduced |
| Audent Global Asset Management, LLC | 3,320 | $758.0K | 0.32% | +3,320 | New |
| Tru Independence Asset Management 2, LLC | 3,228 | $737.0K | 0.39% | +3,228 | New |
| Redpoint Investment Management Pty Ltd | 3,078 | $702.0K | 0.06% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 2,980 | $698.0K | 0.00% | −50−1.7% | Reduced |
| Summit X, LLC | 3,061 | $697.0K | 0.16% | −1,334−30.4% | Reduced |
| Bridgecreek Investment Management, LLC | 3,050 | $696.0K | 0.10% | +200+7.0% | Added |
| Alpine Global Management, LLC | 3,016 | $688.0K | 0.10% | +3,016 | New |
| Cross Staff Investments Inc | 3,000 | $685.0K | 0.61% | +3,000 | New |
| Springs Capital (Hong Kong) Ltd | 2,900 | $662.0K | 1.84% | +2,900 | New |
| Malaga Cove Capital, LLC | 2,878 | $657.0K | 0.26% | +219+8.2% | Added |
| Good Life Advisors, LLC | 2,874 | $656.0K | 0.08% | +2,236+350.5% | Added |
| Federated Hermes, Inc. | 2,874 | $656.0K | 0.00% | +2,874 | New |
| Cresset Asset Management, LLC | 2,868 | $654.0K | 0.01% | −5,956−67.5% | Reduced |
| Equitable Holdings, Inc. | 2,853 | $651.0K | 0.01% | +172+6.4% | Added |
| Delphia (USA) Inc. | 2,836 | $647.0K | 0.69% | +2,836 | New |
| NuWave Investment Management, LLC | 2,807 | $641.0K | 0.73% | +633+29.1% | Added |
| Astrantus Ltd | 2,800 | $639.0K | 0.48% | +2,800 | New |
| Oak Thistle LLC | 2,774 | $634.0K | 0.49% | +2,774 | New |
| Dynamic Advisor Solutions LLC | 2,762 | $630.0K | 0.05% | −2,578−48.3% | Reduced |
| IPG Investment Advisors LLC | 2,732 | $624.0K | 0.11% | −3,104−53.2% | Reduced |
| Bank of Hawaii | 2,721 | $621.0K | 0.03% | −2,028−42.7% | Reduced |
| First Citizens Bank & Trust Co | 2,705 | $617.0K | 0.02% | +78+3.0% | Added |
| Kestra Private Wealth Services, LLC | 2,700 | $616.0K | 0.03% | +264+10.8% | Added |
| Golden State Wealth Management, LLC | 2,697 | $615.0K | 0.11% | +294+12.2% | Added |
| Advisory Resource Group | 3,668 | $602.0K | 0.20% | +3,668 | New |
| Great Valley Advisor Group, Inc. | 2,612 | $596.0K | 0.04% | −9,038−77.6% | Reduced |
| Foundations Investment Advisors, LLC | 3,292 | $584.0K | 0.02% | +1,633+98.4% | Added |
| EP Wealth Advisors, LLC | 2,546 | $581.0K | 0.01% | +201+8.6% | Added |
| Vigilare Wealth Management | 2,525 | $576.0K | 0.34% | +1,019+67.7% | Added |
| Regis Management CO LLC | 2,500 | $571.0K | 0.09% | 00.0% | Unchanged |
| Quantamental Technologies LLC | 2,491 | $568.0K | 0.29% | +1,218+95.7% | Added |
| Axiom Investment Management LLC | 2,465 | $563.0K | 0.55% | +5+0.2% | Added |
| Spire Wealth Management | 2,466 | $563.0K | 0.01% | +2,054+498.5% | Added |
| Claraphi Advisory Network, LLC | 2,438 | $556.0K | 0.19% | −54−2.2% | Reduced |
| Dai-Ichi Life Insurance Company, Ltd | 2,426 | $554.0K | 0.01% | 00.0% | Unchanged |
| Cerity Partners LLC | 2,417 | $553.0K | 0.01% | +986+68.9% | Added |
| Clarity Wealth Advisors, LLC | 2,395 | $546.0K | 0.25% | −78−3.2% | Reduced |
| Stephens Inc | 2,381 | $543.0K | 0.01% | +543+29.5% | Added |