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 |
|---|---|---|---|---|---|
| TFC Financial Management | 423 | $97.0K | 0.03% | 00.0% | Unchanged |
| Tradition Wealth Management, LLC | 420 | $96.0K | 0.01% | −171−28.9% | Reduced |
| Salem Investment Counselors Inc | 421 | $96.0K | 0.00% | −2−0.5% | Reduced |
| Sandy Spring Bank | 406 | $92.0K | 0.00% | +36+9.7% | Added |
| Umb Bank N A | 395 | $90.0K | 0.00% | +395 | New |
| O'Dell Group, LLC | 381 | $87.0K | 0.03% | −15−3.8% | Reduced |
| Gradient Investments LLC | 380 | $87.0K | 0.00% | +350+1,166.7% | Added |
| Brown Brothers Harriman & Co | 375 | $86.0K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 362 | $83.0K | 0.01% | −78−17.7% | Reduced |
| Bessemer Group Inc | 361 | $83.0K | 0.00% | +261+261.0% | Added |
| Ahrens Investment Partners LLC | 363 | $83.0K | 0.04% | +363 | New |
| Seeyond | 356 | $81.0K | 0.01% | 00.0% | Unchanged |
| Desjardins Global Asset Management Inc. | 358 | $81.0K | 0.01% | +358 | New |
| Gs Investments, Inc. | 345 | $79.0K | 0.04% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 343 | $78.0K | 0.01% | +155+82.4% | Added |
| Benjamin Edwards Inc | 333 | $76.0K | 0.02% | +101+43.5% | Added |
| Asset Dedication, LLC | 324 | $74.0K | 0.01% | −60−15.6% | Reduced |
| AIA Group Ltd | 317 | $72.0K | 0.00% | +317 | New |
| Solstein Capital, LLC | 304 | $69.0K | 0.04% | 00.0% | Unchanged |
| Glen Eagle Advisors, LLC | 300 | $68.5K | 0.02% | −100−25.0% | Reduced |
| Carroll Financial Associates, Inc. | 299 | $68.0K | 0.00% | +265+779.4% | Added |
| CSS LLC | 300 | $68.0K | 0.00% | +300 | New |
| Tyler-Stone Wealth Management | 297 | $68.0K | 0.04% | +297 | New |
| Mark Sheptoff Financial Planning, LLC | 290 | $66.0K | 0.03% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 288 | $66.0K | 0.00% | +65+29.1% | Added |
| Pacer Advisors, Inc. | 278 | $63.0K | 0.00% | +278 | New |
| Guinness Atkinson Asset Management Inc | 260 | $59.0K | 0.03% | 00.0% | Unchanged |
| Adalta Capital Management LLC | 250 | $57.0K | 0.03% | 00.0% | Unchanged |
| Huntington National Bank | 241 | $55.0K | 0.00% | −4−1.6% | Reduced |
| Cassady Schiller Wealth Management, LLC | 235 | $54.0K | 0.03% | +235 | New |
| Oakworth Capital, Inc. | 225 | $51.0K | 0.00% | 00.0% | Unchanged |
| FinTrust Capital Advisors, LLC | 225 | $51.0K | 0.01% | +225 | New |
| Horan Securities, Inc. | 209 | $48.0K | 0.03% | +209 | New |
| Truvestments Capital LLC | 206 | $47.0K | 0.02% | +106+106.0% | Added |
| Costello Asset Management, INC | 200 | $46.0K | 0.03% | 00.0% | Unchanged |
| Maverick Capital LtdSuperinvestorMaverick Capital | 184 | $42.0K | 0.00% | +58+46.0% | Added |
| Paragon Capital Management Ltd | 174 | $40.0K | 0.01% | +174 | New |
| Hartford Financial Management Inc. | 171 | $39.0K | 0.01% | −50−22.6% | Reduced |
| Pinnacle Bancorp, Inc. | 170 | $39.0K | 0.01% | +170 | New |
| Credit Agricole S A | 168 | $38.0K | 0.00% | +63+60.0% | Added |
| Tortoise Investment Management, LLC | 160 | $37.0K | 0.01% | 00.0% | Unchanged |
| Atticus Wealth Management, LLC | 160 | $37.0K | 0.01% | 00.0% | Unchanged |
| Resolute Partners Group | 158 | $36.0K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 152 | $35.0K | 0.00% | −58−27.6% | Reduced |
| North Star Investment Management Corp. | 155 | $35.0K | 0.00% | 00.0% | Unchanged |
| Johnson Midwest Financial, LLC | 150 | $34.0K | 0.03% | 00.0% | Unchanged |
| KB Financial Partners, LLC | 147 | $34.0K | 0.01% | +147 | New |
| Corbenic Partners LLC | 145 | $33.0K | 0.01% | −37−20.3% | Reduced |
| Key Financial Inc | 139 | $32.0K | 0.02% | 00.0% | Unchanged |
| Bellwether Advisors, LLC | 142 | $32.0K | 0.01% | +121+576.2% | Added |
| Investmark Advisory Group LLC | 141 | $32.0K | 0.03% | +141 | New |
| BIT Capital GmbH | 136 | $31.0K | 0.00% | +136 | New |
| Coastal Capital Group, Inc. | 138 | $31.0K | 0.01% | 00.0% | Unchanged |
| Selective Wealth Management, Inc. | 135 | $31.0K | 0.01% | 00.0% | Unchanged |
| Cambridge Trust Co | 132 | $31.0K | 0.00% | +132 | New |
| Bank Julius Baer & Co. Ltd, Zurich | 131 | $30.0K | 0.00% | −4,106−96.9% | Reduced |
| Accel Wealth Management | 130 | $30.0K | 0.01% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 131 | $30.0K | 0.00% | +3+2.3% | Added |
| Beaird Harris Wealth Management, LLC | 130 | $30.0K | 0.01% | +130 | New |
| Meeder Asset Management Inc | 126 | $29.0K | 0.00% | −5,240−97.7% | Reduced |
| Glassman Wealth Services | 113 | $26.0K | 0.00% | −114−50.2% | Reduced |
| Islay Capital Management, LLC | 115 | $26.0K | 0.02% | 00.0% | Unchanged |
| Covington Capital Management | 106 | $24.0K | 0.00% | +16+17.8% | Added |
| Sargent Bickham Lagudis LLC | 100 | $23.0K | 0.00% | −116−53.7% | Reduced |
| BerganKDV Wealth Management, LLC | 100 | $23.0K | 0.00% | −11−9.9% | Reduced |
| Arrow Financial Corp | 100 | $23.0K | 0.00% | 00.0% | Unchanged |
| Evermay Wealth Management LLC | 100 | $23.0K | 0.00% | 00.0% | Unchanged |
| Northern Oak Wealth Management Inc | 100 | $23.0K | 0.00% | 00.0% | Unchanged |
| Plante Moran Financial Advisors, LLC | 100 | $23.0K | 0.00% | 00.0% | Unchanged |
| Private Ocean, LLC | 100 | $23.0K | 0.00% | 00.0% | Unchanged |
| Sugarloaf Wealth Management, LLC | 100 | $23.0K | 0.01% | +100 | New |
| Your Advocates Ltd., LLP | 100 | $23.0K | 0.01% | +100 | New |
| Zullo Investment Group, Inc. | 100 | $23.0K | 0.01% | +100 | New |
| 1832 Asset Management L.P. | 93 | $22.0K | 0.00% | −820−89.8% | Reduced |
| Adirondack Trust Co | 95 | $22.0K | 0.01% | 00.0% | Unchanged |
| Rise Advisors, LLC | 93 | $21.2K | 0.02% | +93 | New |
| Pacific Center for Financial Services | 90 | $21.0K | 0.01% | +20+28.6% | Added |
| Quent Capital, LLC | 91 | $21.0K | 0.00% | +91 | New |
| Parkside Financial Bank & Trust | 88 | $20.0K | 0.00% | −3−3.3% | Reduced |
| Ancora Advisors, LLC | 86 | $20.0K | 0.00% | +1+1.2% | Added |
| BDO Wealth Advisors, LLC | 85 | $19.0K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 85 | $19.0K | 0.00% | +9+11.8% | Added |
| Montag A & Associates Inc | 83 | $19.0K | 0.00% | +16+23.9% | Added |
| Capital Analysts, LLC | 83 | $19.0K | 0.00% | +33+66.0% | Added |
| Amplius Wealth Advisors, LLC | 84 | $19.0K | 0.00% | +84 | New |
| Masso Torrence Wealth Management Inc. | 82 | $19.0K | 0.01% | +82 | New |
| Fortitude Advisory Group L.L.C. | 85 | $19.0K | 0.01% | +85 | New |
| Pacifica Partners Inc. | 100 | $18.0K | 0.01% | 00.0% | Unchanged |
| Brewin Dolphin Wealth Management Ltd | 81 | $18.0K | 0.00% | 00.0% | Unchanged |
| CarsonAllaria Wealth Management, Ltd. | 80 | $18.0K | 0.02% | +80 | New |
| Howe & Rusling Inc | 75 | $17.0K | 0.00% | 00.0% | Unchanged |
| SOA Wealth Advisors, LLC. | 75 | $17.0K | 0.00% | 00.0% | Unchanged |
| Future Financial Wealth Managment LLC | 75 | $17.0K | 0.01% | +75 | New |
| Harbor Investment Advisory, LLC | 68 | $16.0K | 0.00% | −800−92.2% | Reduced |
| State of Wyoming | 68 | $16.0K | 0.01% | −32−32.0% | Reduced |
| JJJ Advisors Inc. | 67 | $15.0K | 0.00% | −10−13.0% | Reduced |
| Tradewinds Capital Management, LLC | 67 | $15.0K | 0.00% | 00.0% | Unchanged |
| Wagner Wealth Management, LLC | 67 | $15.0K | 0.01% | +67 | New |
| Signet Financial Management, LLC | 62 | $14.0K | 0.00% | −1,109−94.7% | Reduced |
| Winch Advisory Services, LLC | 62 | $14.0K | 0.00% | −32−34.0% | Reduced |