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 16 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 |
|---|---|---|---|---|---|
| Verition Fund Management LLC | 1,347 | $307.0K | 0.00% | −1,635−54.8% | Reduced |
| Flagship Harbor Advisors, LLC | 1,331 | $304.0K | 0.03% | −149−10.1% | Reduced |
| Doheny Asset Management | 1,334 | $304.0K | 0.21% | −37−2.7% | Reduced |
| B. Riley Wealth Management, Inc. | 1,309 | $299.0K | 0.02% | −512−28.1% | Reduced |
| Accuvest Global Advisors | 1,309 | $299.0K | 0.13% | +340+35.1% | Added |
| Nkcfo LLC | 1,300 | $297.0K | 0.10% | +1,300 | New |
| Griffin Asset Management, Inc. | 1,269 | $290.0K | 0.04% | +155+13.9% | Added |
| Warther Private Wealth, LLC | 1,235 | $288.0K | 0.21% | 00.0% | Unchanged |
| Mawer Investment Management Ltd. | 1,261 | $288.0K | 0.00% | +1,261 | New |
| Parallel Advisors, LLC | 1,245 | $284.0K | 0.01% | +68+5.8% | Added |
| Beese Fulmer Investment Management, Inc. | 1,240 | $283.0K | 0.03% | −185−13.0% | Reduced |
| Nisa Investment Advisors, LLC | 1,710 | $281.0K | 0.00% | −2,340−57.8% | Reduced |
| Regal Investment Advisors LLC | 1,198 | $273.0K | 0.02% | +99+9.0% | Added |
| Cornerstone Wealth Management, LLC | 1,203 | $272.0K | 0.03% | +82+7.3% | Added |
| GM Advisory Group, Inc. | 1,185 | $270.0K | 0.02% | −195−14.1% | Reduced |
| JT Stratford LLC | 1,183 | $270.0K | 0.07% | −112−8.6% | Reduced |
| Corsicana & Co. | 1,185 | $270.0K | 0.16% | 00.0% | Unchanged |
| Parisi Gray Wealth Management | 1,178 | $269.0K | 0.10% | −133−10.1% | Reduced |
| NEXT Financial Group, Inc | 1,166 | $266.0K | 0.02% | −43−3.6% | Reduced |
| Yorktown Management & Research Co Inc | 1,165 | $266.0K | 0.18% | +1,165 | New |
| Signaturefd, LLC | 1,157 | $264.0K | 0.01% | +424+57.8% | Added |
| Catalyst Capital Advisors LLC | 1,150 | $262.0K | 0.01% | 00.0% | Unchanged |
| Emerald Advisers, LLC | 1,133 | $259.0K | 0.01% | −1,357−54.5% | Reduced |
| Spearhead Capital Advisors, LLC | 1,135 | $259.0K | 0.03% | +15+1.3% | Added |
| Procyon Private Wealth Partners, LLC | 1,131 | $258.0K | 0.06% | +1,131 | New |
| Central Trust Co | 1,128 | $257.0K | 0.01% | −25−2.2% | Reduced |
| MJP Associates Inc | 1,095 | $255.0K | 0.08% | −230−17.4% | Reduced |
| Engineers Gate Manager LP | 1,111 | $254.0K | 0.01% | −390−26.0% | Reduced |
| LCNB Corp | 1,107 | $253.0K | 0.12% | 00.0% | Unchanged |
| RKL Wealth Management LLC | 1,100 | $251.0K | 0.03% | 00.0% | Unchanged |
| Baldwin Brothers Inc | 1,100 | $251.0K | 0.03% | +100+10.0% | Added |
| CV Advisors LLC | 1,100 | $251.0K | 0.14% | +1,100 | New |
| Fortis Capital Management LLC | 1,087 | $248.0K | 0.13% | −5,400−83.2% | Reduced |
| Heritage Wealth Advisors | 1,088 | $248.0K | 0.01% | +20+1.9% | Added |
| American Money Management, LLC | 1,073 | $245.0K | 0.06% | +116+12.1% | Added |
| Koshinski Asset Management, Inc. | 1,070 | $244.2K | 0.02% | −270−20.1% | Reduced |
| WMS Partners, LLC | 1,068 | $244.0K | 0.05% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 532 | $244.0K | 0.00% | +532 | New |
| Terra Nova Asset Management LLC | 1,060 | $242.0K | 0.18% | −40−3.6% | Reduced |
| MBB Public Markets I LLC | 1,062 | $242.0K | 0.00% | +1,062 | New |
| Caliber Wealth Management, LLC | 1,437 | $241.0K | 0.17% | −5,181−78.3% | Reduced |
| Colonial River Wealth Management, LLC | 1,041 | $238.0K | 0.13% | −5,577−84.3% | Reduced |
| Institute for Wealth Management, LLC. | 1,036 | $236.0K | 0.04% | +139+15.5% | Added |
| J2 Capital Management Inc | 1,034 | $236.0K | 0.22% | +1,034 | New |
| CoreCap Advisors, LLC | 1,033 | $236.0K | 0.02% | +1,033 | New |
| Sound Income Strategies, LLC | 1,030 | $235.0K | 0.03% | −3−0.3% | Reduced |
| Johnson Investment Counsel Inc | 1,030 | $235.0K | 0.00% | +265+34.6% | Added |
| Financial Advisory Service, Inc. | 1,008 | $230.0K | 0.02% | +8+0.8% | Added |
| Patten Group, Inc. | 1,002 | $229.0K | 0.06% | −449−30.9% | Reduced |
| Gsa Capital Partners LLP | 1,003 | $229.0K | 0.03% | +1,003 | New |
| Bridgeway Capital Management, LLC | 1,000 | $228.0K | 0.00% | −14,070−93.4% | Reduced |
| Weil Company, Inc. | 1,000 | $228.0K | 0.11% | 00.0% | Unchanged |
| Avestar Capital, LLC | 1,000 | $228.0K | 0.04% | 00.0% | Unchanged |
| Rosenberg Matthew Hamilton | 1,000 | $228.0K | 0.08% | 00.0% | Unchanged |
| EMC Capital Management | 1,000 | $228.0K | 0.12% | 00.0% | Unchanged |
| Versor Investments LP | 998 | $228.0K | 0.01% | +198+24.8% | Added |
| Prism Advisors, Inc. | 1,000 | $228.0K | 0.07% | +1,000 | New |
| Fifth Third Bancorp | 995 | $227.0K | 0.00% | −137−12.1% | Reduced |
| Ausdal Financial Partners, Inc. | 962 | $220.0K | 0.03% | +962 | New |
| Matrix Private Capital Group LLC | 956 | $218.0K | 0.10% | −156−14.0% | Reduced |
| Wetherby Asset Management Inc | 955 | $218.0K | 0.01% | −78−7.6% | Reduced |
| Gofen & Glossberg LLC | 954 | $218.0K | 0.00% | +4+0.4% | Added |
| Geneos Wealth Management Inc. | 957 | $218.0K | 0.01% | +625+188.3% | Added |
| Level Four Advisory Services, LLC | 954 | $218.0K | 0.02% | +954 | New |
| Lion Street Advisors, LLC | 951 | $218.0K | 0.11% | +951 | New |
| KMG Fiduciary Partners, LLC | 927 | $212.0K | 0.03% | −19−2.0% | Reduced |
| Drive Wealth Management, LLC | 931 | $212.0K | 0.19% | +931 | New |
| Integrated Wealth Concepts LLC | 913 | $208.0K | 0.01% | +46+5.3% | Added |
| Sofos Investments, Inc. | 2,280 | $208.0K | 0.02% | +2,279+227,900.0% | Added |
| Cinctive Capital Management LP | 900 | $205.0K | 0.01% | −600−40.0% | Reduced |
| Aquatic Capital Management LLC | 900 | $205.0K | 0.40% | +900 | New |
| We Are One Seven, LLC | 892 | $204.0K | 0.02% | +14+1.6% | Added |
| ProShare Advisors LLC | 895 | $204.0K | 0.00% | +175+24.3% | Added |
| RFG Advisory, LLC | 884 | $202.0K | 0.01% | −76−7.9% | Reduced |
| Odey Asset Management Group Ltd | 875 | $200.0K | 0.06% | 00.0% | Unchanged |
| Lake Hills Wealth Management, LLC | 877 | $200.0K | 0.14% | +877 | New |
| Fukoku Mutual Life Insurance Co | 860 | $196.0K | 0.01% | −210−19.6% | Reduced |
| Proequities, Inc. | 768 | $175.0K | 0.01% | +72+10.3% | Added |
| Brown, Lisle/Cummings, Inc. | 755 | $172.3K | 0.09% | +755 | New |
| Estabrook Capital Management | 750 | $171.2K | 0.02% | +750 | New |
| Evoke Wealth, LLC | 700 | $160.0K | 0.01% | +100+16.7% | Added |
| Optimum Investment Advisors | 686 | $157.0K | 0.06% | −94−12.1% | Reduced |
| IFP Advisors, Inc | 625 | $147.0K | 0.00% | +264+73.1% | Added |
| GraniteShares Advisors LLC | 644 | $146.0K | 0.07% | +644 | New |
| Hudock, Inc. | 635 | $144.0K | 0.04% | +3+0.5% | Added |
| Infusive Asset Management Inc. | 613 | $140.0K | 0.05% | −6−1.0% | Reduced |
| HHM Wealth Advisors, LLC | 562 | $128.0K | 0.03% | +46+8.9% | Added |
| Concord Wealth Partners | 560 | $128.0K | 0.03% | +412+278.4% | Added |
| Benjamin F. Edwards & Company, Inc. | 550 | $126.0K | 0.01% | 00.0% | Unchanged |
| CNB Bank | 549 | $126.0K | 0.07% | +13+2.4% | Added |
| Bogart Wealth, LLC | 543 | $124.0K | 0.01% | +36+7.1% | Added |
| Psagot Value Holdings Ltd. / (Israel) | 531 | $121.0K | 0.02% | −544−50.6% | Reduced |
| Penserra Capital Management LLC | 521 | $118.0K | 0.00% | +119+29.6% | Added |
| Anchor Investment Management, LLC | 485 | $110.7K | 0.01% | +100+26.0% | Added |
| Quadrant Capital Group LLC | 475 | $108.0K | 0.01% | +104+28.0% | Added |
| HM Payson & Co | 473 | $108.0K | 0.00% | +262+124.2% | Added |
| AdvisorNet Financial, Inc | 460 | $105.0K | 0.01% | −343−42.7% | Reduced |
| Curi Capital | 453 | $103.0K | 0.02% | +453 | New |
| Pinnacle Holdings, LLC | 446 | $101.8K | 0.04% | 00.0% | Unchanged |
| Harel Insurance Investments & Financial Services Ltd. | 430 | $99.0K | 0.00% | +333+343.3% | Added |