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 |
|---|---|---|---|---|---|
| Clay Northam Wealth Management, LLC | 7,854 | $984.0K | 1.00% | −20−0.3% | Reduced |
| Derbend Asset Management | 4,364 | $996.0K | 0.97% | 00.0% | Unchanged |
| Mutual Advisors, LLC | 8,025 | $1.00M | 0.06% | +239+3.1% | Added |
| Corton Capital Inc. | 8,020 | $1.00M | 0.43% | +8,020 | New |
| Truist Financial Corp | 8,138 | $1.02M | 0.00% | −1,759−17.8% | Reduced |
| Bryn Mawr Trust Co | 8,200 | $1.03M | 0.04% | −700−7.9% | Reduced |
| Venture Visionary Partners LLC | 8,537 | $1.07M | 0.07% | +4,593+116.5% | Added |
| D.A. Davidson & Co. | 8,542 | $1.07M | 0.01% | +1,044+13.9% | Added |
| Candriam Luxembourg S.C.A. | 8,582 | $1.07M | 0.01% | +1,493+21.1% | Added |
| Executive Wealth Management, LLC | 8,753 | $1.10M | 0.12% | −297−3.3% | Reduced |
| Banco Santander, S.A. | 8,808 | $1.10M | 0.01% | +514+6.2% | Added |
| Axxcess Wealth Management, LLC | 8,878 | $1.11M | 0.09% | −895−9.2% | Reduced |
| Maryland State Retirement & Pension System | 8,874 | $1.11M | 0.03% | 00.0% | Unchanged |
| Altrafin AG | 8,955 | $1.12M | 0.44% | +239+2.7% | Added |
| Gotham Asset Management, LLC | 8,962 | $1.12M | 0.03% | +4,554+103.3% | Added |
| Westpac Banking Corp | 9,217 | $1.15M | 0.01% | 00.0% | Unchanged |
| Vident Investment Advisory, LLC | 9,352 | $1.17M | 0.03% | +3,181+51.5% | Added |
| Calamos Advisors LLC | 9,400 | $1.18M | 0.00% | −52,392−84.8% | Reduced |
| Steel Peak Wealth Management LLC | 9,643 | $1.21M | 0.07% | −1,821−15.9% | Reduced |
| USS Investment Management Ltd | 9,729 | $1.22M | 0.01% | −14,341−59.6% | Reduced |
| Caas Capital Management LP | 9,750 | $1.22M | 0.21% | −5,684−36.8% | Reduced |
| Shellback Capital, LP | 10,000 | $1.25M | 0.17% | −20,000−66.7% | Reduced |
| Allstate Corp | 10,468 | $1.31M | 0.04% | −1,810−14.7% | Reduced |
| Cetera Investment Advisers | 10,620 | $1.33M | 0.02% | +2,605+32.5% | Added |
| Cutler Group LP | 10,703 | $1.34M | 0.13% | −3,563−25.0% | Reduced |
| Aquila Investment Management LLC | 11,000 | $1.38M | 0.78% | +3,000+37.5% | Added |
| CWM, LLC | 11,031 | $1.38M | 0.01% | −701−6.0% | Reduced |
| Newbridge Financial Services Group, Inc. | 11,076 | $1.39M | 0.68% | +2,333+26.7% | Added |
| Cetera Advisor Networks LLC | 11,217 | $1.41M | 0.02% | +561+5.3% | Added |
| Engineers Gate Manager LP | 11,266 | $1.41M | 0.06% | +10,155+914.0% | Added |
| Oppenheimer & Co Inc | 11,568 | $1.45M | 0.03% | −2,343−16.8% | Reduced |
| Independent Solutions Wealth Management, LLC | 11,683 | $1.46M | 0.37% | −566−4.6% | Reduced |
| Wedbush Securities Inc | 11,941 | $1.50M | 0.07% | −30.0% | Reduced |
| Panagora Asset Management Inc | 12,144 | $1.52M | 0.01% | −38,297−75.9% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 12,635 | $1.58M | 0.02% | +4,642+58.1% | Added |
| Parkwood LLC | 12,893 | $1.61M | 0.27% | +12,893 | New |
| Amalgamated Bank | 13,251 | $1.66M | 0.01% | +2,889+27.9% | Added |
| Amalgamated Financial Corp. | 13,251 | $1.66M | 0.01% | +13,251 | New |
| Xponance, Inc. | 13,345 | $1.67M | 0.03% | −37−0.3% | Reduced |
| Snowden Capital Advisors LLC | 13,351 | $1.67M | 0.07% | +4,186+45.7% | Added |
| Twin Capital Management Inc | 13,420 | $1.68M | 0.18% | +4,944+58.3% | Added |
| Nissay Asset Management Corp | 13,444 | $1.68M | 0.01% | +406+3.1% | Added |
| Brookfield Asset Management Inc. | 13,531 | $1.70M | 0.01% | +11,575+591.8% | Added |
| United Maritime Capital LLC | 13,637 | $1.71M | 4.68% | −53,046−79.5% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 13,736 | $1.72M | 0.01% | +13,736 | New |
| Boothbay Fund Management, LLC | 14,112 | $1.77M | 0.06% | +11,777+504.4% | Added |
| Daiwa Securities Group Inc. | 14,292 | $1.79M | 0.01% | +2,991+26.5% | Added |
| DekaBank Deutsche Girozentrale | 14,060 | $1.81M | 0.00% | −6,673−32.2% | Reduced |
| Kestra Advisory Services, LLC | 14,598 | $1.83M | 0.02% | −3,096−17.5% | Reduced |
| Mount Yale Investment Advisors, LLC | 14,777 | $1.85M | 0.20% | +4,920+49.9% | Added |
| Advisory Services Network, LLC | 15,176 | $1.90M | 0.06% | +5,313+53.9% | Added |
| PFS Investments Inc. | 15,778 | $1.98M | 0.04% | +8,958+131.3% | Added |
| Russell Investments Group, Ltd. | 15,815 | $1.98M | 0.00% | −290−1.8% | Reduced |
| National Bank of Canada | 17,874 | $2.00M | 0.01% | −34,463−65.8% | Reduced |
| Standard Life Aberdeen plc | 15,684 | $2.00M | 0.01% | +1,886+13.7% | Added |
| Centiva Capital, LP | 16,300 | $2.04M | 0.12% | −1,558−8.7% | Reduced |
| Taylor Wealth Management Partners | 16,630 | $2.08M | 0.84% | −709−4.1% | Reduced |
| National Pension Service | 16,675 | $2.09M | 0.00% | −179,908−91.5% | Reduced |
| HighTower Advisors, LLC | 16,655 | $2.09M | 0.00% | −12,998−43.8% | Reduced |
| Principal Financial Group Inc | 16,861 | $2.11M | 0.00% | −44,168−72.4% | Reduced |
| DnB Asset Management AS | 17,651 | $2.21M | 0.01% | +1,082+6.5% | Added |
| Envestnet Asset Management Inc | 17,784 | $2.23M | 0.00% | −12,730−41.7% | Reduced |
| Sigma Planning Corp | 17,931 | $2.25M | 0.07% | −11,679−39.4% | Reduced |
| IFM Investors Pty Ltd | 18,136 | $2.27M | 0.04% | +2,974+19.6% | Added |
| British Columbia Investment Management Corp | 18,170 | $2.28M | 0.01% | −2,263−11.1% | Reduced |
| Nomura Holdings Inc | 18,241 | $2.29M | 0.02% | −24,879−57.7% | Reduced |
| Gulf International Bank (UK) Ltd | 18,889 | $2.37M | 0.04% | 00.0% | Unchanged |
| Quadrature Capital Ltd | 18,900 | $2.37M | 0.10% | +18,900 | New |
| Premier Asset Management LLC | 19,157 | $2.40M | 0.75% | +19,157 | New |
| Public Employees Retirement Association of Colorado | 19,271 | $2.41M | 0.01% | −113−0.6% | Reduced |
| Creative Planning | 19,386 | $2.43M | 0.00% | −5,859−23.2% | Reduced |
| Private Advisor Group, LLC | 19,392 | $2.43M | 0.02% | +623+3.3% | Added |
| Gateway Investment Advisers LLC | 19,558 | $2.45M | 0.02% | +10,963+127.6% | Added |
| Lazard Asset Management LLC | 19,734 | $2.47M | 0.00% | −13,006−39.7% | Reduced |
| Xcel Wealth Management, LLC | 19,758 | $2.48M | 0.68% | +1,710+9.5% | Added |
| Wealth Effects LLC | 20,144 | $2.52M | 1.18% | +2,206+12.3% | Added |
| CIBC World Markets Inc. | 20,148 | $2.52M | 0.01% | −325−1.6% | Reduced |
| Natixis | 20,366 | $2.55M | 0.01% | +14,644+255.9% | Added |
| American Portfolios Advisors | 20,805 | $2.61M | 0.09% | +8,123+64.1% | Added |
| Utah Retirement Systems | 20,944 | $2.62M | 0.03% | −400−1.9% | Reduced |
| Hampton Road Capital Management LP | 21,234 | $2.66M | 0.82% | +21,234 | New |
| Susquehanna Fundamental Investments, LLC | 21,600 | $2.71M | 0.05% | −15,900−42.4% | Reduced |
| McDonald Partners LLC | 21,601 | $2.71M | 0.59% | +21,601 | New |
| HAP Trading, LLC | 21,958 | $2.75M | 0.31% | −24,575−52.8% | Reduced |
| Achmea Investment Management B.V. | 22,086 | $2.77M | 0.07% | +22,086 | New |
| Clare Market Investments LLC | 22,172 | $2.78M | 0.89% | −6,090−21.5% | Reduced |
| Van Eck Associates Corp | 22,200 | $2.78M | 0.01% | +8,605+63.3% | Added |
| Mackenzie Financial Corp | 22,496 | $2.82M | 0.00% | +3,858+20.7% | Added |
| Forsta Ap-Fonden | 22,600 | $2.83M | 0.03% | −1,900−7.8% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 22,703 | $2.84M | 0.02% | −588−2.5% | Reduced |
| Victory Capital Management Inc | 31,899 | $2.96M | 0.00% | −7,498−19.0% | Reduced |
| Nomura Asset Management Co Ltd | 23,703 | $2.97M | 0.02% | +1,300+5.8% | Added |
| NN Investment Partners Holdings N.V. | 23,848 | $2.99M | 0.02% | −11,713−32.9% | Reduced |
| Teacher Retirement System of Texas | 24,440 | $3.06M | 0.02% | −14,024−36.5% | Reduced |
| Woodline Partners LP | 24,592 | $3.08M | 0.05% | +24,592 | New |
| Prime Capital Investment Advisors, LLC | 14,069 | $3.21M | 0.18% | 00.0% | Unchanged |
| Lido Advisors, LLC | 25,748 | $3.23M | 0.06% | +89+0.3% | Added |
| Accomplice Associates II, LLC | 25,795 | $3.23M | 5.59% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 27,198 | $3.41M | 0.02% | −1,222−4.3% | Reduced |
| O'Shares Investment Advisers, LLC | 27,390 | $3.43M | 0.27% | +2,453+9.8% | Added |