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Livermore
ZHEN

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, Q1 2022

Institutional positions in Roku, Inc as of Mar 31, 2022. 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
652
−131 vs. Q4 2021
Shares held
92.9M
−164.7K (−0.2%) vs. Q4 2021
Total value
$11.7B
−$9.57B (−45.1%) vs. Q4 2021
New holders
87
232 more added
Sold out
218
233 more reduced

9 institutions that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q4 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.

Institutional holdersQ1 2022: 652 institutions
Q1 2021: 819 institutionsQ2 2021: 874 institutionsQ3 2021: 827 institutionsQ4 2021: 792 institutionsQ1 2022: 652 institutionsQ2 2022: 601 institutionsQ3 2022: 554 institutionsQ4 2022: 499 institutionsQ1 2023: 538 institutionsQ2 2023: 520 institutionsQ3 2023: 542 institutionsQ4 2023: 605 institutionsQ1 2024: 575 institutionsQ2 2024: 538 institutionsQ3 2024: 543 institutionsQ4 2024: 558 institutionsQ1 2025: 593 institutionsQ2 2025: 569 institutionsQ3 2025: 611 institutionsQ4 2025: 707 institutionsQ1 2026: 697 institutionsQ2 2026: 787 institutions
Value heldQ1 2022: $11.7B
Q1 2021: $26.6BQ2 2021: $38.6BQ3 2021: $26.1BQ4 2021: $21.2BQ1 2022: $11.7BQ2 2022: $7.74BQ3 2022: $5.46BQ4 2022: $4.00BQ1 2023: $6.59BQ2 2023: $6.34BQ3 2023: $6.88BQ4 2023: $9.63BQ1 2024: $6.55BQ2 2024: $6.15BQ3 2024: $7.96BQ4 2024: $8.00BQ1 2025: $7.71BQ2 2025: $9.57BQ3 2025: $11.1BQ4 2025: $12.1BQ1 2026: $10.7BQ2 2026: $15.7B
Institutions holding ROKU and their total value by quarter
QuarterHoldersValue
Q2 2026787$15.7B
Q1 2026697$10.7B
Q4 2025707$12.1B
Q3 2025611$11.1B
Q2 2025569$9.57B
Q1 2025593$7.71B
Q4 2024558$8.00B
Q3 2024543$7.96B
Q2 2024538$6.15B
Q1 2024575$6.55B
Q4 2023605$9.63B
Q3 2023542$6.88B
Q2 2023520$6.34B
Q1 2023538$6.59B
Q4 2022499$4.00B
Q3 2022554$5.46B
Q2 2022601$7.74B
Q1 2022652$11.7B
Q4 2021792$21.2B
Q3 2021827$26.1B
Q2 2021874$38.6B
Q1 2021819$26.6B

Institutions, Q1 2022

Shares, value and share of portfolio for each institution holding Roku, Inc; share changes are against Q4 2021.

Institutions holding ROKU in Q1 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Sound Income Strategies, LLC3$00.00%−1,027−99.7%Reduced
Coastal Capital Group, Inc.3$00.00%−135−97.8%Reduced
HBC Financial Services, PLLC10$00.00%−10−50.0%Reduced
Financial Management Professionals, Inc.2$00.00%−10−83.3%Reduced
HC Financial Advisors Inc3$00.00%00.0%Unchanged
Surevest, LLC3$00.00%00.0%Unchanged
Prestige Wealth Management Group LLC3$00.00%00.0%Unchanged
AlphaMark Advisors, LLC2$00.00%00.0%Unchanged
Fortis Advisors, LLC1$00.00%00.0%Unchanged
Charter Oak Capital Management, LLC1$00.00%00.0%Unchanged
Disciplined Investments, LLC2$00.00%+2New
Cordant, Inc.1$00.00%+1New
TD Private Client Wealth LLC3$3760.00%−10−76.9%Reduced
CNB Bank4$1.00K0.00%−545−99.3%Reduced
Psagot Value Holdings Ltd. / (Israel)8$1.00K0.00%−523−98.5%Reduced
Fortitude Advisory Group L.L.C.10$1.00K0.00%−75−88.2%Reduced
Byrne Asset Management LLC4$1.00K0.00%−22−84.6%Reduced
Ritter Daniher Financial Advisory, LLC5$1.00K0.00%−15−75.0%Reduced
Financial Enhancement Group LLC11$1.00K0.00%00.0%Unchanged
Berkshire Capital Holdings Inc10$1.00K0.00%00.0%Unchanged
Tarbox Family Office, Inc.8$1.00K0.00%00.0%Unchanged
McIlrath & Eck, LLC8$1.00K0.00%00.0%Unchanged
Fieldpoint Private Securities, LLC7$1.00K0.00%00.0%Unchanged
West Branch Capital LLC5$1.00K0.00%00.0%Unchanged
Mine & Arao Wealth Creation & Management, LLC.5$1.00K0.00%00.0%Unchanged
C M Bidwell & Associates Ltd8$1.00K0.00%+8New
GHP Investment Advisors, Inc.10$1.00K0.00%+10New
DeDora Capital, Inc.5$1.00K0.00%+5New
CFS Investment Advisory Services, LLC62,760$1.00K0.00%+62,760New
West Paces Advisors Inc.8$1.00K0.00%−4−33.3%Reduced
Sutton Wealth Advisors Inc.9$1.13K0.00%+2+28.6%Added
Raffa Wealth Management, LLC10$1.25K0.00%00.0%Unchanged
WR Wealth Planners, LLC10$1.25K0.00%+10New
Asset Dedication, LLC12$2.00K0.00%−312−96.3%Reduced
Bellwether Advisors, LLC21$2.00K0.00%−121−85.2%Reduced
EverSource Wealth Advisors, LLC15$2.00K0.00%−36−70.6%Reduced
Private Capital Group, LLC19$2.00K0.00%−5−20.8%Reduced
Mizuho Securities Co. Ltd.18$2.00K0.00%+1+5.9%Added
Crewe Advisors LLC16$2.00K0.00%00.0%Unchanged
Ci Investments Inc.14$2.00K0.00%00.0%Unchanged
CVA Family Office, LLC12$2.00K0.00%00.0%Unchanged
Pflug Koory, LLC12$2.00K0.00%+5+71.4%Added
MCF Advisors LLC14$2.00K0.00%+14New
Exchange Traded Concepts, LLC24$3.00K0.00%−7,681−99.7%Reduced
FinTrust Capital Advisors, LLC25$3.00K0.00%−200−88.9%Reduced
Massmutual Trust Co FSB25$3.00K0.00%−127−83.6%Reduced
Montag A & Associates Inc26$3.00K0.00%−57−68.7%Reduced
Zions Bancorporation, N.A.24$3.00K0.00%−19−44.2%Reduced
First National Bank of South Miami23$3.00K0.00%−7−23.3%Reduced
Bedel Financial Consulting, Inc.25$3.00K0.00%00.0%Unchanged
Annapolis Financial Services, LLC26$3.00K0.00%00.0%Unchanged
Blue Bell Private Wealth Management, LLC23$3.00K0.00%00.0%Unchanged
Baystate Wealth Management LLC22$3.00K0.00%00.0%Unchanged
City State Bank20$3.00K0.00%00.0%Unchanged
Versant Capital Management, Inc26$3.00K0.00%+10+62.5%Added
Column Capital Advisors, LLC26$3.00K0.00%+16+160.0%Added
Core Alternative Capital20$3.00K0.00%+16+400.0%Added
RE Dickinson Investment Advisors, LLC30$4.00K0.00%00.0%Unchanged
PSI Advisors, LLC35$4.00K0.00%+10+40.0%Added
Lloyd Advisory Services, LLC.32$4.00K0.00%+32New
Heritage Wealth Management, LLC33$4.00K0.00%+33New
PFS Partners, LLC39$4.89K0.00%+39New
Trust Co40$5.00K0.00%00.0%Unchanged
GPS Wealth Strategies Group, LLC41$5.00K0.00%00.0%Unchanged
Northern Oak Wealth Management Inc50$6.00K0.00%−50−50.0%Reduced
Capital Analysts, LLC50$6.00K0.00%−33−39.8%Reduced
Howe & Rusling Inc50$6.00K0.00%−25−33.3%Reduced
Loring Wolcott & Coolidge Fiduciary Advisors LLP50$6.00K0.00%00.0%Unchanged
Earnest Partners LLC45$6.00K0.00%00.0%Unchanged
Delos Wealth Advisors, LLC45$6.00K0.01%00.0%Unchanged
Missouri Trust & Investment Co45$6.00K0.00%00.0%Unchanged
Ogorek Anthony Joseph49$6.00K0.00%+12+32.4%Added
Allworth Financial LP44$6.00K0.00%+42+2,100.0%Added
TFC Financial Management59$7.00K0.00%−364−86.1%Reduced
Antonetti Capital Management LLC55$7.00K0.01%00.0%Unchanged
Kistler-Tiffany Companies, LLC53$7.00K0.00%00.0%Unchanged
Meeder Asset Management Inc64$8.00K0.00%−62−49.2%Reduced
Sterling Investment Advisors, Ltd.65$8.00K0.00%+65New
O'Dell Group, LLC68$9.00K0.00%−313−82.2%Reduced
Future Financial Wealth Managment LLC75$9.00K0.01%00.0%Unchanged
Harbor Investment Advisory, LLC68$9.00K0.00%00.0%Unchanged
Kozak & Associates, Inc.79$9.00K0.01%00.0%Unchanged
TCWP LLC74$9.00K0.00%+74New
CarsonAllaria Wealth Management, Ltd.80$10.0K0.01%00.0%Unchanged
Brewin Dolphin Wealth Management Ltd81$10.0K0.00%00.0%Unchanged
Gemmer Asset Management LLC87$10.0K0.00%+70+411.8%Added
Bourgeon Capital Management LLC76$10.0K0.00%+75+7,500.0%Added
Quent Capital, LLC91$11.0K0.00%00.0%Unchanged
Tradewinds Capital Management, LLC87$11.0K0.00%+20+29.9%Added
Adirondack Trust Co95$12.0K0.01%00.0%Unchanged
Corbenic Partners LLC105$13.0K0.00%−40−27.6%Reduced
Covington Capital Management106$13.0K0.00%00.0%Unchanged
Arrow Financial Corp100$13.0K0.00%00.0%Unchanged
Evermay Wealth Management LLC100$13.0K0.00%00.0%Unchanged
Sargent Bickham Lagudis LLC100$13.0K0.00%00.0%Unchanged
BerganKDV Wealth Management, LLC106$13.0K0.00%+6+6.0%Added
Sugarloaf Wealth Management, LLC100$13.0K0.00%00.0%Unchanged
Pacific Center for Financial Services100$13.0K0.00%+10+11.1%Added
Pacifica Partners Inc.100$13.0K0.01%00.0%Unchanged
Riverview Trust Co104$13.0K0.01%+104New