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 |
|---|---|---|---|---|---|
| Leonteq Securities AG | 64,476 | $8.08M | 0.35% | +19,421+43.1% | Added |
| Alliancebernstein L.P. | 63,993 | $8.02M | 0.00% | +8,737+15.8% | Added |
| Group One Trading, L.P. | 63,595 | $7.97M | 0.17% | +63,595 | New |
| Privium Fund Management B.V. | 63,410 | $7.94M | 1.79% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 62,287 | $7.80M | 0.03% | −1,937−3.0% | Reduced |
| Commonwealth Equity Services, LLC | 60,870 | $7.63M | 0.02% | +5,037+9.0% | Added |
| Treasurer of the State of North Carolina | 59,436 | $7.45M | 0.04% | +1,554+2.7% | Added |
| Atlas Venture Advisors, Inc. | 57,707 | $7.23M | 1.56% | 00.0% | Unchanged |
| Voya Investment Management LLC | 57,263 | $7.17M | 0.01% | −146,421−71.9% | Reduced |
| Stanley-Laman Group, Ltd. | 55,483 | $6.95M | 0.96% | +55,483 | New |
| Vontobel Holding Ltd. | 53,117 | $6.90M | 0.06% | +37,898+249.0% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 54,870 | $6.87M | 0.03% | +11,481+26.5% | Added |
| Stifel Financial Corp | 54,720 | $6.86M | 0.01% | +3,492+6.8% | Added |
| Swedbank AB | 53,501 | $6.70M | 0.01% | +7,300+15.8% | Added |
| Empirical Capital Management, LLC | 53,000 | $6.64M | 6.29% | +20,000+60.6% | Added |
| Pictet Asset Management SA | 52,134 | $6.53M | 0.01% | −2,573−4.7% | Reduced |
| Silicon Valley Community Foundation | 51,290 | $6.43M | 0.33% | −6,258−10.9% | Reduced |
| HHR Asset Management, LLC | 50,881 | $6.37M | 1.15% | +50,881 | New |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 49,434 | $6.19M | 0.02% | +855+1.8% | Added |
| Asset Management One Co.,Ltd. | 48,478 | $6.07M | 0.02% | −2,129−4.2% | Reduced |
| GAM Holding AG | 15,684 | $5.64M | 0.28% | 00.0% | Unchanged |
| Blueshift Asset Management, LLC | 45,052 | $5.64M | 0.51% | +43,198+2,330.0% | Added |
| Banque Pictet & Cie SA | 43,988 | $5.51M | 0.04% | +304+0.7% | Added |
| Occudo Quantitative Strategies LP | 43,699 | $5.47M | 0.46% | +43,699 | New |
| Ameriprise Financial Inc | 43,852 | $5.47M | 0.00% | −142,137−76.4% | Reduced |
| Royal London Asset Management Ltd | 42,502 | $5.32M | 0.02% | +1,012+2.4% | Added |
| Harspring Capital Management, LLC | 42,500 | $5.32M | 0.88% | +42,500 | New |
| Banco Bilbao Vizcaya Argentaria, S.A. | 41,650 | $5.32M | 0.07% | +39,736+2,076.1% | Added |
| Cambridge Investment Research Advisors, Inc. | 41,146 | $5.15M | 0.02% | +2,268+5.8% | Added |
| Beacon Investment Advisory Services, Inc. | 40,532 | $5.08M | 0.22% | +5,120+14.5% | Added |
| Rockefeller Capital Management L.P. | 39,438 | $4.94M | 0.02% | +34,921+773.1% | Added |
| Titleist Asset Management, Ltd. | 39,121 | $4.90M | 1.00% | +4,141+11.8% | Added |
| STRS Ohio | 38,740 | $4.85M | 0.02% | −583−1.5% | Reduced |
| Quinn Opportunity Partners LLC | 38,171 | $4.78M | 0.28% | +19,771+107.5% | Added |
| IMC-Chicago, LLC | 37,808 | $4.74M | 0.23% | −25,026−39.8% | Reduced |
| Force Hill Capital Management LP | 36,580 | $4.58M | 1.13% | +3,940+12.1% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 36,000 | $4.51M | 0.04% | +700+2.0% | Added |
| Worldquant Millennium Advisors LLC | 35,554 | $4.45M | 0.11% | +35,554 | New |
| Aviva PLC | 35,041 | $4.39M | 0.02% | −4,911−12.3% | Reduced |
| Gamble Jones Investment Counsel | 34,113 | $4.27M | 0.27% | +43+0.1% | Added |
| Schonfeld Strategic Advisors LLC | 33,300 | $4.17M | 0.05% | +33,300 | New |
| Arizona State Retirement System | 32,299 | $4.05M | 0.03% | +417+1.3% | Added |
| SEI Investments Co | 31,430 | $3.92M | 0.01% | −44,579−58.6% | Reduced |
| Putnam Investments LLC | 30,377 | $3.81M | 0.01% | −77,352−71.8% | Reduced |
| StoneX Group Inc. | 30,361 | $3.80M | 0.31% | +30,361 | New |
| TD Asset Management Inc | 30,245 | $3.79M | 0.00% | −144,960−82.7% | Reduced |
| Storebrand Asset Management AS | 29,796 | $3.73M | 0.02% | −8,883−23.0% | Reduced |
| Key Square Capital Management LLC | 29,150 | $3.65M | 1.47% | +29,150 | New |
| Korea Investment CORP | 28,800 | $3.61M | 0.01% | −3,500−10.8% | Reduced |
| Aviance Capital Partners, LLC | 28,440 | $3.56M | 0.65% | +26,420+1,307.9% | Added |
| Toronto Dominion Bank | 28,050 | $3.51M | 0.01% | −23,196−45.3% | Reduced |
| Qube Research & Technologies Ltd | 27,911 | $3.50M | 0.03% | +27,911 | New |
| O'Shares Investment Advisers, LLC | 27,390 | $3.43M | 0.27% | +2,453+9.8% | Added |
| Handelsbanken Fonder AB | 27,198 | $3.41M | 0.02% | −1,222−4.3% | Reduced |
| Accomplice Associates II, LLC | 25,795 | $3.23M | 5.59% | 00.0% | Unchanged |
| Lido Advisors, LLC | 25,748 | $3.23M | 0.06% | +89+0.3% | Added |
| Prime Capital Investment Advisors, LLC | 14,069 | $3.21M | 0.18% | 00.0% | Unchanged |
| Woodline Partners LP | 24,592 | $3.08M | 0.05% | +24,592 | New |
| Teacher Retirement System of Texas | 24,440 | $3.06M | 0.02% | −14,024−36.5% | Reduced |
| NN Investment Partners Holdings N.V. | 23,848 | $2.99M | 0.02% | −11,713−32.9% | Reduced |
| Nomura Asset Management Co Ltd | 23,703 | $2.97M | 0.02% | +1,300+5.8% | Added |
| Victory Capital Management Inc | 31,899 | $2.96M | 0.00% | −7,498−19.0% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 22,703 | $2.84M | 0.02% | −588−2.5% | Reduced |
| Forsta Ap-Fonden | 22,600 | $2.83M | 0.03% | −1,900−7.8% | Reduced |
| Mackenzie Financial Corp | 22,496 | $2.82M | 0.00% | +3,858+20.7% | Added |
| Van Eck Associates Corp | 22,200 | $2.78M | 0.01% | +8,605+63.3% | Added |
| Clare Market Investments LLC | 22,172 | $2.78M | 0.89% | −6,090−21.5% | Reduced |
| Achmea Investment Management B.V. | 22,086 | $2.77M | 0.07% | +22,086 | New |
| HAP Trading, LLC | 21,958 | $2.75M | 0.31% | −24,575−52.8% | Reduced |
| 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 |
| Hampton Road Capital Management LP | 21,234 | $2.66M | 0.82% | +21,234 | New |
| Utah Retirement Systems | 20,944 | $2.62M | 0.03% | −400−1.9% | Reduced |
| American Portfolios Advisors | 20,805 | $2.61M | 0.09% | +8,123+64.1% | Added |
| Natixis | 20,366 | $2.55M | 0.01% | +14,644+255.9% | Added |
| CIBC World Markets Inc. | 20,148 | $2.52M | 0.01% | −325−1.6% | Reduced |
| Wealth Effects LLC | 20,144 | $2.52M | 1.18% | +2,206+12.3% | Added |
| Xcel Wealth Management, LLC | 19,758 | $2.48M | 0.68% | +1,710+9.5% | Added |
| Lazard Asset Management LLC | 19,734 | $2.47M | 0.00% | −13,006−39.7% | Reduced |
| Gateway Investment Advisers LLC | 19,558 | $2.45M | 0.02% | +10,963+127.6% | Added |
| Private Advisor Group, LLC | 19,392 | $2.43M | 0.02% | +623+3.3% | Added |
| Creative Planning | 19,386 | $2.43M | 0.00% | −5,859−23.2% | Reduced |
| Public Employees Retirement Association of Colorado | 19,271 | $2.41M | 0.01% | −113−0.6% | Reduced |
| Premier Asset Management LLC | 19,157 | $2.40M | 0.75% | +19,157 | New |
| Quadrature Capital Ltd | 18,900 | $2.37M | 0.10% | +18,900 | New |
| Gulf International Bank (UK) Ltd | 18,889 | $2.37M | 0.04% | 00.0% | Unchanged |
| Nomura Holdings Inc | 18,241 | $2.29M | 0.02% | −24,879−57.7% | Reduced |
| British Columbia Investment Management Corp | 18,170 | $2.28M | 0.01% | −2,263−11.1% | Reduced |
| IFM Investors Pty Ltd | 18,136 | $2.27M | 0.04% | +2,974+19.6% | Added |
| Sigma Planning Corp | 17,931 | $2.25M | 0.07% | −11,679−39.4% | Reduced |
| Envestnet Asset Management Inc | 17,784 | $2.23M | 0.00% | −12,730−41.7% | Reduced |
| DnB Asset Management AS | 17,651 | $2.21M | 0.01% | +1,082+6.5% | Added |
| Principal Financial Group Inc | 16,861 | $2.11M | 0.00% | −44,168−72.4% | Reduced |
| HighTower Advisors, LLC | 16,655 | $2.09M | 0.00% | −12,998−43.8% | Reduced |
| National Pension Service | 16,675 | $2.09M | 0.00% | −179,908−91.5% | Reduced |
| Taylor Wealth Management Partners | 16,630 | $2.08M | 0.84% | −709−4.1% | Reduced |
| Centiva Capital, LP | 16,300 | $2.04M | 0.12% | −1,558−8.7% | Reduced |
| Standard Life Aberdeen plc | 15,684 | $2.00M | 0.01% | +1,886+13.7% | Added |
| National Bank of Canada | 17,874 | $2.00M | 0.01% | −34,463−65.8% | Reduced |
| Russell Investments Group, Ltd. | 15,815 | $1.98M | 0.00% | −290−1.8% | Reduced |