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 |
|---|---|---|---|---|---|
| Capstone Investment Advisors, LLC | 1,519 | $190.0K | 0.00% | +1,519 | New |
| Prospera Financial Services Inc | 1,533 | $192.0K | 0.01% | −163−9.6% | Reduced |
| Signaturefd, LLC | 1,539 | $193.0K | 0.01% | +382+33.0% | Added |
| Prostatis Group LLC | 1,601 | $200.6K | 0.16% | −708−30.7% | Reduced |
| Cahill Wealth Management, LLC | 1,611 | $201.0K | 0.15% | +1,611 | New |
| Focus Financial Network, Inc. | 1,605 | $201.1K | 0.01% | +1,605 | New |
| Texas Yale Capital Corp. | 1,619 | $203.0K | 0.01% | −49−2.9% | Reduced |
| Corient Capital Partners, LLC | 1,632 | $204.0K | 0.01% | −2,140−56.7% | Reduced |
| Moser Wealth Advisors, LLC | 1,628 | $204.0K | 0.13% | +230+16.5% | Added |
| Spearhead Capital Advisors, LLC | 1,629 | $204.0K | 0.03% | +494+43.5% | Added |
| IFP Advisors, Inc | 4,758 | $206.0K | 0.00% | +4,133+661.3% | Added |
| Yarbrough Capital, LLC | 1,662 | $208.0K | 0.01% | −21,723−92.9% | Reduced |
| Partners Group Holding AG | 1,670 | $209.0K | 0.01% | 00.0% | Unchanged |
| Bridgefront Capital, LLC | 1,666 | $209.0K | 0.26% | +12+0.7% | Added |
| Mengis Capital Management, Inc. | 1,685 | $211.0K | 0.04% | −80−4.5% | Reduced |
| Yousif Capital Management, LLC | 1,691 | $212.0K | 0.00% | +30+1.8% | Added |
| Vanguard Capital Wealth Advisors | 1,705 | $213.0K | 0.15% | +100+6.2% | Added |
| Evoke Wealth, LLC | 1,700 | $213.0K | 0.01% | +1,000+142.9% | Added |
| Northwestern Mutual Wealth Management Co | 1,712 | $214.0K | 0.00% | −4,122−70.7% | Reduced |
| Belpointe Asset Management LLC | 1,702 | $214.0K | 0.01% | +176+11.5% | Added |
| Compagnie Lombard Odier SCmA | 1,740 | $218.0K | 0.00% | −360−17.1% | Reduced |
| Caxton Associates LP | 1,741 | $218.0K | 0.02% | +1,741 | New |
| OPSEU Pension Plan Trust Fund | 1,739 | $219.0K | 0.05% | +28+1.6% | Added |
| HBW Advisory Services LLC | 1,752 | $219.0K | 0.08% | +122+7.5% | Added |
| Tokio Marine Asset Management Co Ltd | 1,747 | $219.0K | 0.02% | +308+21.4% | Added |
| Integrity Advisory, LLC | 1,782 | $223.0K | 0.22% | +1,782 | New |
| National Asset Management, Inc. | 1,778 | $224.0K | 0.01% | −312−14.9% | Reduced |
| IPG Investment Advisors LLC | 1,803 | $226.0K | 0.04% | −929−34.0% | Reduced |
| Mason & Associates Inc | 1,851 | $232.0K | 0.07% | +340+22.5% | Added |
| IBM Retirement Fund | 1,859 | $233.0K | 0.03% | −79−4.1% | Reduced |
| Vestcor Inc | 1,861 | $233.0K | 0.01% | +424+29.5% | Added |
| All Terrain Financial Advisors, LLC | 1,857 | $233.0K | 0.11% | +1,857 | New |
| Healthcare of Ontario Pension Plan Trust Fund | 1,876 | $235.0K | 0.00% | −2,733−59.3% | Reduced |
| Acadian Asset Management LLC | 1,882 | $235.0K | 0.00% | −399−17.5% | Reduced |
| Brighton Jones LLC | 1,874 | $235.0K | 0.01% | +148+8.6% | Added |
| Intellectus Partners, LLC | 1,874 | $235.0K | 0.07% | +1,874 | New |
| Chevy Chase Trust Holdings, Inc. | 1,900 | $238.0K | 0.00% | +1,900 | New |
| SRS Capital Advisors, Inc. | 1,938 | $243.0K | 0.03% | +40+2.1% | Added |
| WMG Financial Advisors, LLC | 1,980 | $249.0K | 0.18% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 1,918 | $249.4K | 0.00% | −11,870−86.1% | Reduced |
| Bluestein R H & Co | 2,000 | $251.0K | 0.01% | −5−0.2% | Reduced |
| Leavell Investment Management, Inc. | 2,000 | $251.0K | 0.02% | 00.0% | Unchanged |
| Trellus Management Company, LLC | 2,000 | $251.0K | 0.31% | 00.0% | Unchanged |
| Legal Advantage Investments, Inc. | 2,000 | $251.0K | 0.19% | +500+33.3% | Added |
| Griffin Asset Management, Inc. | 2,003 | $251.0K | 0.03% | +734+57.8% | Added |
| Resurgent Financial Advisors LLC | 2,000 | $251.0K | 0.16% | +2,000 | New |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 2,041 | $256.0K | 0.00% | −59−2.8% | Reduced |
| Keybank National Association | 2,045 | $256.0K | 0.00% | +2,045 | New |
| Seaport Global Advisors, LLC | 2,054 | $257.0K | 0.82% | +392+23.6% | Added |
| Fortis Capital Management LLC | 2,052 | $257.0K | 0.13% | +965+88.8% | Added |
| Oder Investment Management, LLC | 2,110 | $264.0K | 0.30% | −259−10.9% | Reduced |
| Captrust Financial Advisors | 2,150 | $269.0K | 0.00% | −63−2.8% | Reduced |
| Hancock Whitney Corp | 2,153 | $270.0K | 0.01% | +2,153 | New |
| Neuberger Berman Group LLC | 2,130 | $275.0K | 0.00% | −93,872−97.8% | Reduced |
| Mercer Global Advisors Inc | 2,213 | $277.0K | 0.00% | −4,921−69.0% | Reduced |
| Banque Cantonale Vaudoise | 2,230 | $279.0K | 0.01% | 00.0% | Unchanged |
| Loveless Wealth Management LLC | 2,227 | $279.0K | 0.16% | 00.0% | Unchanged |
| American International Group, Inc. | 2,236 | $280.0K | 0.00% | 00.0% | Unchanged |
| Jacobi Capital Management LLC | 2,233 | $280.0K | 0.03% | +756+51.2% | Added |
| Money Concepts Capital Corp | 2,235 | $280.0K | 0.02% | +2,235 | New |
| Marathon Trading Investment Management LLC | 2,300 | $288.0K | 0.13% | +2,300 | New |
| Element Pointe Advisors, LLC | 2,332 | $292.0K | 0.10% | −1,161−33.2% | Reduced |
| IndexIQ Advisors LLC | 2,331 | $292.0K | 0.01% | +382+19.6% | Added |
| Capital Investment Advisory Services, LLC | 2,345 | $294.0K | 0.03% | +464+24.7% | Added |
| Jackson Square Capital, LLC | 2,400 | $301.0K | 0.09% | +278+13.1% | Added |
| Dai-Ichi Life Insurance Company, Ltd | 2,426 | $304.0K | 0.00% | 00.0% | Unchanged |
| Kestra Private Wealth Services, LLC | 2,453 | $307.0K | 0.02% | −247−9.1% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 2,469 | $309.0K | 0.01% | +1,082+78.0% | Added |
| Clarity Wealth Advisors, LLC | 2,495 | $312.0K | 0.15% | +100+4.2% | Added |
| Regis Management CO LLC | 2,500 | $313.0K | 0.06% | 00.0% | Unchanged |
| Valeo Financial Advisors, LLC | 2,505 | $314.0K | 0.02% | +571+29.5% | Added |
| Steward Partners Investment Advisory, LLC | 2,547 | $319.0K | 0.00% | −1,404−35.5% | Reduced |
| Stephens Inc | 2,589 | $324.0K | 0.01% | +208+8.7% | Added |
| Lynch Asset Management, Inc. | 2,600 | $325.0K | 0.23% | +2,600 | New |
| Atom Investors LP | 2,600 | $326.0K | 0.15% | +571+28.1% | Added |
| Bridgewater Advisors Inc. | 2,612 | $327.0K | 0.08% | +537+25.9% | Added |
| Regal Investment Advisors LLC | 2,610 | $327.0K | 0.03% | +1,412+117.9% | Added |
| Golden State Wealth Management, LLC | 2,692 | $337.0K | 0.07% | −5−0.2% | Reduced |
| Jefferies Group LLC | 2,691 | $337.1K | 0.01% | +2,691 | New |
| Crown Wealth Group, LLC | 2,711 | $340.0K | 0.24% | +2,711 | New |
| Azzad Asset Management Inc | 2,722 | $341.0K | 0.05% | +740+37.3% | Added |
| Motley Fool Asset Management LLC | 2,728 | $342.0K | 0.03% | −740−21.3% | Reduced |
| Great Valley Advisor Group, Inc. | 2,685 | $342.0K | 0.02% | +73+2.8% | Added |
| Greatmark Investment Partners, Inc. | 2,755 | $345.0K | 0.06% | +2,755 | New |
| Cetera Advisors LLC | 2,777 | $348.0K | 0.01% | −995−26.4% | Reduced |
| Asahi Life Asset Management Co., Ltd. | 2,820 | $353.0K | 0.05% | +2,820 | New |
| Pinnacle Associates Ltd | 2,825 | $354.0K | 0.01% | +695+32.6% | Added |
| Congress Park Capital LLC | 2,830 | $355.0K | 0.18% | +1,450+105.1% | Added |
| Laurel Wealth Advisors, Inc. | 2,836 | $356.0K | 0.03% | +2,836 | New |
| Wealthfront Advisers LLC | 2,846 | $357.0K | 0.00% | +1,306+84.8% | Added |
| Cresset Asset Management, LLC | 2,875 | $359.0K | 0.00% | +7+0.2% | Added |
| Aft, Forsyth & Company, Inc. | 2,908 | $364.0K | 0.23% | −2,800−49.1% | Reduced |
| Malaga Cove Capital, LLC | 2,943 | $369.0K | 0.17% | +65+2.3% | Added |
| Foundations Investment Advisors, LLC | 3,322 | $370.0K | 0.01% | +30+0.9% | Added |
| Los Angeles Capital Management LLC | 2,960 | $371.0K | 0.00% | −932−23.9% | Reduced |
| Audent Global Asset Management, LLC | 2,986 | $374.0K | 0.21% | −334−10.1% | Reduced |
| Cross Staff Investments Inc | 3,000 | $376.0K | 0.35% | 00.0% | Unchanged |
| Equitable Holdings, Inc. | 3,041 | $381.0K | 0.01% | +188+6.6% | Added |
| Western Wealth Management, LLC | 3,052 | $382.0K | 0.02% | +3,052 | New |
| J.W. Cole Advisors, Inc. | 3,070 | $385.0K | 0.03% | −1,356−30.6% | Reduced |