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.
| 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, Q1 2022
Shares, value and share of portfolio for each institution holding Roku, Inc; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| TSFG, LLC | 100 | $13.0K | 0.00% | +100 | New |
| Dixon Hughes Goodman Wealth Advisors LLC | 100 | $13.0K | 0.00% | +100 | New |
| Miller Wealth Advisors, LLC | 100 | $13.0K | 0.01% | +100 | New |
| Islay Capital Management, LLC | 115 | $14.0K | 0.01% | 00.0% | Unchanged |
| Huntington National Bank | 119 | $15.0K | 0.00% | −122−50.6% | Reduced |
| Parkside Financial Bank & Trust | 117 | $15.0K | 0.00% | +29+33.0% | Added |
| BIT Capital GmbH | 122 | $15.3K | 0.00% | −14−10.3% | Reduced |
| Cambridge Trust Co | 125 | $16.0K | 0.00% | −7−5.3% | Reduced |
| Bank Julius Baer & Co. Ltd, Zurich | 130 | $16.0K | 0.00% | −1−0.8% | Reduced |
| Accel Wealth Management | 130 | $16.0K | 0.01% | 00.0% | Unchanged |
| Rise Advisors, LLC | 128 | $16.0K | 0.01% | +35+37.6% | Added |
| Credit Agricole S A | 130 | $17.0K | 0.00% | −38−22.6% | Reduced |
| Key Financial Inc | 139 | $17.0K | 0.01% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 136 | $17.0K | 0.00% | +5+3.8% | Added |
| Ancora Advisors, LLC | 135 | $17.0K | 0.00% | +49+57.0% | Added |
| North Star Investment Management Corp. | 155 | $19.0K | 0.00% | 00.0% | Unchanged |
| Johnson Midwest Financial, LLC | 150 | $19.0K | 0.03% | 00.0% | Unchanged |
| Hantz Financial Services, Inc. | 154 | $19.0K | 0.00% | +150+3,750.0% | Added |
| Tortoise Investment Management, LLC | 160 | $20.0K | 0.00% | 00.0% | Unchanged |
| Resolute Partners Group | 158 | $20.0K | 0.00% | 00.0% | Unchanged |
| HM Payson & Co | 167 | $21.0K | 0.00% | −306−64.7% | Reduced |
| Hartford Financial Management Inc. | 171 | $21.0K | 0.01% | 00.0% | Unchanged |
| Selective Wealth Management, Inc. | 170 | $21.0K | 0.01% | +35+25.9% | Added |
| Glassman Wealth Services | 167 | $21.0K | 0.00% | +54+47.8% | Added |
| San Luis Wealth Advisors LLC | 96 | $22.0K | 0.01% | +96 | New |
| Proequities, Inc. | 181 | $23.0K | 0.00% | −587−76.4% | Reduced |
| Mark Sheptoff Financial Planning, LLC | 200 | $25.0K | 0.01% | −90−31.0% | Reduced |
| Costello Asset Management, INC | 202 | $25.0K | 0.02% | +2+1.0% | Added |
| Horan Securities, Inc. | 213 | $27.0K | 0.02% | +4+1.9% | Added |
| Lindbrook Capital, LLC | 218 | $27.0K | 0.00% | +133+156.5% | Added |
| Oakworth Capital, Inc. | 225 | $28.0K | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 241 | $30.0K | 0.00% | −2,633−91.6% | Reduced |
| Zullo Investment Group, Inc. | 250 | $31.0K | 0.02% | +150+150.0% | Added |
| Ahrens Investment Partners LLC | 263 | $33.0K | 0.01% | −100−27.5% | Reduced |
| Guinness Atkinson Asset Management Inc | 260 | $33.0K | 0.02% | 00.0% | Unchanged |
| Tyler-Stone Wealth Management | 297 | $37.0K | 0.02% | 00.0% | Unchanged |
| Glen Eagle Advisors, LLC | 300 | $37.6K | 0.01% | 00.0% | Unchanged |
| West Oak Capital, LLC | 300 | $38.0K | 0.02% | +300 | New |
| Sandy Spring Bank | 321 | $40.0K | 0.00% | −85−20.9% | Reduced |
| Bank of New Hampshire | 320 | $40.0K | 0.01% | +320 | New |
| Central Trust Co | 329 | $41.0K | 0.00% | −799−70.8% | Reduced |
| Desjardins Global Asset Management Inc. | 338 | $42.0K | 0.00% | −20−5.6% | Reduced |
| Seeyond | 349 | $43.0K | 0.00% | −7−2.0% | Reduced |
| Gs Investments, Inc. | 420 | $43.0K | 0.02% | +75+21.7% | Added |
| TCI Wealth Advisors, Inc. | 340 | $43.0K | 0.01% | −3−0.9% | Reduced |
| Global Retirement Partners, LLC | 543 | $43.0K | 0.00% | +543 | New |
| Covestor Ltd | 349 | $44.0K | 0.03% | +305+693.2% | Added |
| Clearstead Advisors, LLC | 363 | $45.0K | 0.00% | +75+26.0% | Added |
| SOA Wealth Advisors, LLC. | 369 | $46.0K | 0.01% | +294+392.0% | Added |
| Brown Brothers Harriman & Co | 375 | $47.0K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 387 | $48.0K | 0.00% | −73−15.9% | Reduced |
| Gradient Investments LLC | 400 | $50.0K | 0.00% | +20+5.3% | Added |
| Hexagon Capital Partners LLC | 400 | $50.0K | 0.01% | +400 | New |
| Benjamin Edwards Inc | 407 | $51.0K | 0.01% | +74+22.2% | Added |
| Global Financial Private Client, LLC | 421 | $52.9K | 0.03% | +421 | New |
| Tradition Wealth Management, LLC | 424 | $53.0K | 0.01% | +4+1.0% | Added |
| Larson Financial Group LLC | 426 | $53.0K | 0.01% | +64+17.7% | Added |
| Pinebridge Investments, L.P. | 429 | $54.0K | 0.00% | −2,916−87.2% | Reduced |
| Concord Wealth Partners | 432 | $54.0K | 0.01% | −128−22.9% | Reduced |
| Curi Capital | 453 | $56.0K | 0.01% | 00.0% | Unchanged |
| Salem Investment Counselors Inc | 446 | $56.0K | 0.00% | +25+5.9% | Added |
| Pinnacle Bancorp, Inc. | 445 | $56.0K | 0.02% | +275+161.8% | Added |
| Bessemer Group Inc | 457 | $58.0K | 0.00% | +96+26.6% | Added |
| Beacon Capital Management, LLC | 468 | $59.0K | 0.01% | +468 | New |
| Anchor Investment Management, LLC | 485 | $60.8K | 0.01% | 00.0% | Unchanged |
| Alpha Paradigm Partners, LLC | 507 | $64.0K | 0.03% | +507 | New |
| HHM Wealth Advisors, LLC | 522 | $65.0K | 0.02% | −40−7.1% | Reduced |
| Vienna Asset Management LLC | 530 | $66.0K | 0.09% | −3,338−86.3% | Reduced |
| Bogart Wealth, LLC | 543 | $68.0K | 0.01% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 555 | $69.0K | 0.00% | +34+6.5% | Added |
| Oliver Lagore Vanvalin Investment Group | 560 | $72.0K | 0.05% | +560 | New |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 600 | $75.2K | 0.09% | +600 | New |
| Spire Wealth Management | 620 | $78.0K | 0.00% | −1,846−74.9% | Reduced |
| Quadrant Capital Group LLC | 625 | $78.0K | 0.01% | +150+31.6% | Added |
| Benjamin F. Edwards & Company, Inc. | 632 | $79.0K | 0.00% | +82+14.9% | Added |
| Capital Advisory Group Advisory Services, LLC | 661 | $83.0K | 0.04% | +661 | New |
| Hudock, Inc. | 695 | $87.0K | 0.02% | +60+9.4% | Added |
| Brown, Lisle/Cummings, Inc. | 725 | $90.8K | 0.04% | −30−4.0% | Reduced |
| Estabrook Capital Management | 750 | $94.0K | 0.01% | 00.0% | Unchanged |
| Umb Bank N A | 755 | $95.0K | 0.00% | +360+91.1% | Added |
| Optimum Investment Advisors | 786 | $98.0K | 0.04% | +100+14.6% | Added |
| Fukoku Mutual Life Insurance Co | 860 | $108.0K | 0.01% | 00.0% | Unchanged |
| Koshinski Asset Management, Inc. | 880 | $110.2K | 0.01% | −190−17.8% | Reduced |
| Parallel Advisors, LLC | 953 | $124.0K | 0.00% | −292−23.5% | Reduced |
| Harbor Capital Advisors, Inc. | 994 | $125.0K | 0.06% | −2,606−72.4% | Reduced |
| Rosenberg Matthew Hamilton | 1,000 | $125.0K | 0.04% | 00.0% | Unchanged |
| EMC Capital Management | 1,000 | $125.0K | 0.09% | 00.0% | Unchanged |
| Harel Insurance Investments & Financial Services Ltd. | 995 | $126.0K | 0.00% | +565+131.4% | Added |
| First Horizon Advisors, Inc. | 1,086 | $136.0K | 0.01% | −341−23.9% | Reduced |
| Heritage Wealth Advisors | 1,088 | $136.0K | 0.01% | 00.0% | Unchanged |
| Baldwin Brothers Inc | 1,100 | $138.0K | 0.01% | 00.0% | Unchanged |
| Emerald Advisers, LLC | 1,111 | $139.0K | 0.01% | −22−1.9% | Reduced |
| Fifth Third Bancorp | 1,112 | $139.0K | 0.00% | +117+11.8% | Added |
| Cullen/Frost Bankers, Inc. | 1,141 | $143.0K | 0.00% | −19,631−94.5% | Reduced |
| Catalyst Capital Advisors LLC | 1,150 | $144.0K | 0.01% | 00.0% | Unchanged |
| Corsicana & Co. | 1,185 | $148.0K | 0.10% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 1,242 | $155.0K | 0.01% | +285+29.8% | Added |
| Livforsakringsbolaget Skandia, Omsesidigt | 1,400 | $175.0K | 0.01% | 00.0% | Unchanged |
| Migdal Insurance & Financial Holdings Ltd. | 1,360 | $177.0K | 0.00% | 00.0% | Unchanged |
| Edmond de Rothschild Holding S.A. | 1,500 | $188.0K | 0.00% | 00.0% | Unchanged |