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 |
|---|---|---|---|---|---|
| Astrantus Ltd | 3,100 | $388.0K | 0.65% | +300+10.7% | Added |
| Sawtooth Solutions, LLC | 3,171 | $397.0K | 0.05% | −2,009−38.8% | Reduced |
| Capital Asset Advisory Services LLC | 3,176 | $398.0K | 0.04% | −488−13.3% | Reduced |
| Commerce Bank | 3,189 | $399.0K | 0.00% | −895−21.9% | Reduced |
| Atria Wealth Solutions, Inc. | 3,318 | $416.0K | 0.01% | +3,318 | New |
| Knights of Columbus Asset Advisors LLC | 3,341 | $419.0K | 0.04% | −5,914−63.9% | Reduced |
| Illinois Municipal Retirement Fund | 3,412 | $427.0K | 0.01% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 3,446 | $432.0K | 0.00% | −1,095−24.1% | Reduced |
| Robeco Institutional Asset Management B.V. | 3,481 | $436.0K | 0.00% | −14,898−81.1% | Reduced |
| Capital Impact Advisors, LLC | 3,480 | $436.0K | 0.32% | +3,480 | New |
| Synergy Financial Group, LTD | 3,488 | $437.0K | 0.46% | 00.0% | Unchanged |
| Gabelli Funds LLC | 3,500 | $438.0K | 0.00% | 00.0% | Unchanged |
| Paces Ferry Wealth Advisors, LLC | 3,557 | $446.0K | 0.35% | +9+0.3% | Added |
| Synovus Financial Corp | 3,501 | $448.0K | 0.00% | +1,090+45.2% | Added |
| Ensign Peak Advisors, Inc | 3,600 | $451.0K | 0.00% | −2,440−40.4% | Reduced |
| Toroso Investments, LLC | 3,710 | $465.0K | 0.01% | +1,797+93.9% | Added |
| Advisory Resource Group | 3,716 | $466.0K | 0.15% | +48+1.3% | Added |
| Redpoint Investment Management Pty Ltd | 3,765 | $472.0K | 0.05% | +687+22.3% | Added |
| Centaurus Financial, Inc. | 3,869 | $485.0K | 0.04% | +76+2.0% | Added |
| Garrett Investment Advisors LLC | 3,955 | $495.0K | 0.12% | +1,652+71.7% | Added |
| Nicholas Investment Partners, LP | 3,983 | $499.0K | 0.04% | −4,390−52.4% | Reduced |
| The PNC Financial Services Group, Inc. | 4,014 | $503.0K | 0.00% | −192−4.6% | Reduced |
| Prudential Financial Inc | 4,027 | $505.0K | 0.00% | −938−18.9% | Reduced |
| CMT Capital Markets Trading GmbH | 4,066 | $509.0K | 0.23% | −9,202−69.4% | Reduced |
| IHT Wealth Management, LLC | 4,060 | $509.0K | 0.04% | +157+4.0% | Added |
| Avantax Advisory Services, Inc. | 4,005 | $511.0K | 0.01% | +496+14.1% | Added |
| Independent Financial Group, LLC | 4,086 | $511.9K | 0.04% | −192−4.5% | Reduced |
| AXA S.A. | 4,100 | $513.6K | 0.00% | 00.0% | Unchanged |
| Laurion Capital Management LP | 4,100 | $514.0K | 0.01% | −17,000−80.6% | Reduced |
| JustInvest LLC | 4,115 | $515.0K | 0.02% | +2,489+153.1% | Added |
| US Bancorp | 4,116 | $516.0K | 0.00% | −3,986−49.2% | Reduced |
| Must Asset Management Inc. | 4,047 | $525.0K | 0.26% | +66+1.7% | Added |
| Tru Independence Asset Management 2, LLC | 4,199 | $526.0K | 0.30% | +971+30.1% | Added |
| Paloma Partners Management Co | 4,210 | $527.0K | 0.04% | −5,732−57.7% | Reduced |
| FIL Ltd | 4,586 | $575.0K | 0.00% | −49,889−91.6% | Reduced |
| Manufacturers Life Insurance Company, The | 4,596 | $575.7K | 0.00% | +1,616+54.2% | Added |
| Tower View Investment Management & Research LLC | 4,635 | $580.0K | 0.31% | −11−0.2% | Reduced |
| Ossiam | 4,700 | $589.0K | 0.02% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 4,780 | $599.0K | 0.02% | −7,075−59.7% | Reduced |
| Oxbow Advisors, LLC | 4,920 | $616.0K | 0.06% | +1,150+30.5% | Added |
| Macquarie Group Ltd | 4,995 | $626.0K | 0.00% | −1,705−25.4% | Reduced |
| Lavaca Capital LLC | 5,000 | $626.0K | 0.27% | −500−9.1% | Reduced |
| Focused Wealth Management, Inc | 5,022 | $629.0K | 0.10% | +158+3.2% | Added |
| Tobam | 5,094 | $638.0K | 0.03% | +1,677+49.1% | Added |
| Caisse de Depot Et Placement du Quebec | 5,119 | $641.0K | 0.00% | −3,700−42.0% | Reduced |
| Mawer Investment Management Ltd. | 5,116 | $641.0K | 0.00% | +3,855+305.7% | Added |
| Scotia Capital Inc. | 5,132 | $643.0K | 0.00% | +746+17.0% | Added |
| Freestone Capital Holdings, LLC | 5,270 | $660.0K | 0.03% | +5,270 | New |
| Annandale Capital, LLC | 5,300 | $664.0K | 0.26% | +5,300 | New |
| Independent Advisor Alliance | 5,342 | $669.0K | 0.03% | −1,036−16.2% | Reduced |
| HB Wealth Management, LLC | 5,352 | $670.0K | 0.01% | +5,352 | New |
| Manchester Financial Inc | 5,358 | $671.0K | 0.24% | +451+9.2% | Added |
| Intercontinental Wealth Advisors, LLC | 5,409 | $678.0K | 0.15% | +5,409 | New |
| Integrated Investment Consultants, LLC | 5,432 | $680.0K | 0.19% | −153−2.7% | Reduced |
| Stiles Financial Services Inc | 5,443 | $682.0K | 0.34% | +61+1.1% | Added |
| CIBC Asset Management Inc | 5,461 | $684.0K | 0.00% | +28+0.5% | Added |
| Opes Wealth Management LLC | 5,500 | $689.0K | 0.22% | 00.0% | Unchanged |
| M&T Bank Corp | 5,564 | $697.0K | 0.00% | +327+6.2% | Added |
| Monetary Management Group Inc | 5,575 | $698.0K | 0.18% | −260−4.5% | Reduced |
| SG Americas Securities, LLC | 5,577 | $699.0K | 0.01% | +96+1.8% | Added |
| Moneta Group Investment Advisors LLC | 5,612 | $703.0K | 0.03% | +1,077+23.7% | Added |
| Stratos Wealth Partners, LTD. | 5,640 | $707.0K | 0.02% | −121−2.1% | Reduced |
| Delphia (USA) Inc. | 5,662 | $709.0K | 0.53% | +2,826+99.6% | Added |
| V Wealth Advisors LLC | 5,670 | $710.0K | 0.11% | −176−3.0% | Reduced |
| Merit Financial Group, LLC | 5,717 | $716.0K | 0.04% | +5,717 | New |
| Williams Jones Wealth Management, LLC. | 5,795 | $726.0K | 0.01% | −1,300−18.3% | Reduced |
| E. Ohman J:or Asset Management AB | 5,800 | $726.6K | 0.02% | 00.0% | Unchanged |
| Verition Fund Management LLC | 5,816 | $729.0K | 0.01% | +4,469+331.8% | Added |
| Seven Eight Capital, LP | 5,932 | $743.0K | 0.10% | −3,677−38.3% | Reduced |
| Dock Street Asset Management Inc | 5,937 | $744.0K | 0.13% | 00.0% | Unchanged |
| Caption Management, LLC | 6,000 | $752.0K | 0.05% | +6,000 | New |
| Interchange Capital Partners, LLC | 6,101 | $764.0K | 0.78% | +1,907+45.5% | Added |
| AE Wealth Management LLC | 6,115 | $766.0K | 0.01% | −228−3.6% | Reduced |
| Janney Montgomery Scott LLC | 6,133 | $768.0K | 0.00% | −919−13.0% | Reduced |
| Pathstone Family Office, LLC | 6,113 | $772.0K | 0.02% | +4,354+247.5% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 6,318 | $791.0K | 0.02% | −49−0.8% | Reduced |
| Federation des caisses Desjardins du Quebec | 6,355 | $796.1K | 0.01% | +4,442+232.2% | Added |
| MML Investors Services, LLC | 6,376 | $799.0K | 0.01% | +1,423+28.7% | Added |
| Diversified Trust Co | 6,385 | $800.0K | 0.03% | +7+0.1% | Added |
| Kingsview Wealth Management, LLC | 6,531 | $818.1K | 0.04% | +2,080+46.7% | Added |
| Walleye Capital LLC | 6,537 | $819.0K | 0.02% | +4,498+220.6% | Added |
| Schroder Investment Management Group | 6,322 | $822.0K | 0.00% | +2,156+51.8% | Added |
| Phoenix Wealth Advisors | 6,961 | $831.0K | 0.86% | +2,103+43.3% | Added |
| Shell Asset Management Co | 6,675 | $836.0K | 0.02% | −590−8.1% | Reduced |
| Patriot Financial Group Insurance Agency, LLC | 6,768 | $848.0K | 0.15% | +1,199+21.5% | Added |
| Assenagon Asset Management S.A. | 6,940 | $869.0K | 0.00% | −97,453−93.4% | Reduced |
| CenterStar Asset Management, LLC | – | $874.0K | 0.61% | – | New |
| FDx Advisors, Inc. | 7,002 | $877.0K | 0.03% | +1,852+36.0% | Added |
| RMB Capital Management, LLC | 7,040 | $882.0K | 0.03% | −256−3.5% | Reduced |
| Baird Financial Group, Inc. | 7,052 | $884.0K | 0.00% | −1,446−17.0% | Reduced |
| Sheaff Brock Investment Advisors, LLC | 7,054 | $884.0K | 0.08% | +1,962+38.5% | Added |
| First Republic Investment Management, Inc. | 7,247 | $908.0K | 0.00% | −1,277−15.0% | Reduced |
| KBC Group NV | 7,268 | $910.0K | 0.00% | +255+3.6% | Added |
| NuWave Investment Management, LLC | 7,323 | $917.0K | 1.23% | +4,516+160.9% | Added |
| Ocean Capital Management, LLC | 7,321 | $926.0K | 0.38% | −362−4.7% | Reduced |
| Bridgewater Associates, LP | 7,498 | $939.0K | 0.00% | +7,498 | New |
| MetLife Investment Management | 7,621 | $954.7K | 0.01% | +7,621 | New |
| Nisa Investment Advisors, LLC | 7,650 | $958.0K | 0.01% | +5,940+347.4% | Added |
| Lincoln National Corp | 7,754 | $971.0K | 0.02% | −309−3.8% | Reduced |
| Tower Research Capital LLC (TRC) | 7,762 | $972.0K | 0.01% | −4,333−35.8% | Reduced |