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 14 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 |
|---|---|---|---|---|---|
| PFS Investments Inc. | 15,778 | $1.98M | 0.04% | +8,958+131.3% | Added |
| Advisory Services Network, LLC | 15,176 | $1.90M | 0.06% | +5,313+53.9% | Added |
| Mount Yale Investment Advisors, LLC | 14,777 | $1.85M | 0.20% | +4,920+49.9% | Added |
| Kestra Advisory Services, LLC | 14,598 | $1.83M | 0.02% | −3,096−17.5% | Reduced |
| DekaBank Deutsche Girozentrale | 14,060 | $1.81M | 0.00% | −6,673−32.2% | Reduced |
| Daiwa Securities Group Inc. | 14,292 | $1.79M | 0.01% | +2,991+26.5% | Added |
| Boothbay Fund Management, LLC | 14,112 | $1.77M | 0.06% | +11,777+504.4% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 13,736 | $1.72M | 0.01% | +13,736 | New |
| United Maritime Capital LLC | 13,637 | $1.71M | 4.68% | −53,046−79.5% | Reduced |
| Brookfield Asset Management Inc. | 13,531 | $1.70M | 0.01% | +11,575+591.8% | Added |
| Nissay Asset Management Corp | 13,444 | $1.68M | 0.01% | +406+3.1% | Added |
| Twin Capital Management Inc | 13,420 | $1.68M | 0.18% | +4,944+58.3% | Added |
| 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 |
| 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 |
| Parkwood LLC | 12,893 | $1.61M | 0.27% | +12,893 | New |
| B. Metzler seel. Sohn & Co. AG | 12,635 | $1.58M | 0.02% | +4,642+58.1% | Added |
| Panagora Asset Management Inc | 12,144 | $1.52M | 0.01% | −38,297−75.9% | Reduced |
| Wedbush Securities Inc | 11,941 | $1.50M | 0.07% | −30.0% | Reduced |
| Independent Solutions Wealth Management, LLC | 11,683 | $1.46M | 0.37% | −566−4.6% | Reduced |
| Oppenheimer & Co Inc | 11,568 | $1.45M | 0.03% | −2,343−16.8% | Reduced |
| Engineers Gate Manager LP | 11,266 | $1.41M | 0.06% | +10,155+914.0% | Added |
| Cetera Advisor Networks LLC | 11,217 | $1.41M | 0.02% | +561+5.3% | Added |
| Newbridge Financial Services Group, Inc. | 11,076 | $1.39M | 0.68% | +2,333+26.7% | Added |
| CWM, LLC | 11,031 | $1.38M | 0.01% | −701−6.0% | Reduced |
| Aquila Investment Management LLC | 11,000 | $1.38M | 0.78% | +3,000+37.5% | Added |
| Cutler Group LP | 10,703 | $1.34M | 0.13% | −3,563−25.0% | Reduced |
| Cetera Investment Advisers | 10,620 | $1.33M | 0.02% | +2,605+32.5% | Added |
| Allstate Corp | 10,468 | $1.31M | 0.04% | −1,810−14.7% | Reduced |
| Shellback Capital, LP | 10,000 | $1.25M | 0.17% | −20,000−66.7% | Reduced |
| Caas Capital Management LP | 9,750 | $1.22M | 0.21% | −5,684−36.8% | Reduced |
| USS Investment Management Ltd | 9,729 | $1.22M | 0.01% | −14,341−59.6% | Reduced |
| Steel Peak Wealth Management LLC | 9,643 | $1.21M | 0.07% | −1,821−15.9% | Reduced |
| Calamos Advisors LLC | 9,400 | $1.18M | 0.00% | −52,392−84.8% | Reduced |
| Vident Investment Advisory, LLC | 9,352 | $1.17M | 0.03% | +3,181+51.5% | Added |
| Westpac Banking Corp | 9,217 | $1.15M | 0.01% | 00.0% | Unchanged |
| Gotham Asset Management, LLC | 8,962 | $1.12M | 0.03% | +4,554+103.3% | Added |
| Altrafin AG | 8,955 | $1.12M | 0.44% | +239+2.7% | 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 |
| Banco Santander, S.A. | 8,808 | $1.10M | 0.01% | +514+6.2% | Added |
| Executive Wealth Management, LLC | 8,753 | $1.10M | 0.12% | −297−3.3% | Reduced |
| Candriam Luxembourg S.C.A. | 8,582 | $1.07M | 0.01% | +1,493+21.1% | Added |
| D.A. Davidson & Co. | 8,542 | $1.07M | 0.01% | +1,044+13.9% | Added |
| Venture Visionary Partners LLC | 8,537 | $1.07M | 0.07% | +4,593+116.5% | Added |
| Bryn Mawr Trust Co | 8,200 | $1.03M | 0.04% | −700−7.9% | Reduced |
| Truist Financial Corp | 8,138 | $1.02M | 0.00% | −1,759−17.8% | Reduced |
| 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 |
| Derbend Asset Management | 4,364 | $996.0K | 0.97% | 00.0% | Unchanged |
| Clay Northam Wealth Management, LLC | 7,854 | $984.0K | 1.00% | −20−0.3% | Reduced |
| Tower Research Capital LLC (TRC) | 7,762 | $972.0K | 0.01% | −4,333−35.8% | Reduced |
| Lincoln National Corp | 7,754 | $971.0K | 0.02% | −309−3.8% | Reduced |
| Nisa Investment Advisors, LLC | 7,650 | $958.0K | 0.01% | +5,940+347.4% | Added |
| MetLife Investment Management | 7,621 | $954.7K | 0.01% | +7,621 | New |
| Bridgewater Associates, LP | 7,498 | $939.0K | 0.00% | +7,498 | New |
| Ocean Capital Management, LLC | 7,321 | $926.0K | 0.38% | −362−4.7% | Reduced |
| NuWave Investment Management, LLC | 7,323 | $917.0K | 1.23% | +4,516+160.9% | Added |
| KBC Group NV | 7,268 | $910.0K | 0.00% | +255+3.6% | Added |
| First Republic Investment Management, Inc. | 7,247 | $908.0K | 0.00% | −1,277−15.0% | 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 |
| RMB Capital Management, LLC | 7,040 | $882.0K | 0.03% | −256−3.5% | Reduced |
| FDx Advisors, Inc. | 7,002 | $877.0K | 0.03% | +1,852+36.0% | Added |
| CenterStar Asset Management, LLC | – | $874.0K | 0.61% | – | New |
| Assenagon Asset Management S.A. | 6,940 | $869.0K | 0.00% | −97,453−93.4% | Reduced |
| Patriot Financial Group Insurance Agency, LLC | 6,768 | $848.0K | 0.15% | +1,199+21.5% | Added |
| Shell Asset Management Co | 6,675 | $836.0K | 0.02% | −590−8.1% | Reduced |
| Phoenix Wealth Advisors | 6,961 | $831.0K | 0.86% | +2,103+43.3% | Added |
| Schroder Investment Management Group | 6,322 | $822.0K | 0.00% | +2,156+51.8% | Added |
| Walleye Capital LLC | 6,537 | $819.0K | 0.02% | +4,498+220.6% | Added |
| Kingsview Wealth Management, LLC | 6,531 | $818.1K | 0.04% | +2,080+46.7% | Added |
| Diversified Trust Co | 6,385 | $800.0K | 0.03% | +7+0.1% | Added |
| MML Investors Services, LLC | 6,376 | $799.0K | 0.01% | +1,423+28.7% | Added |
| Federation des caisses Desjardins du Quebec | 6,355 | $796.1K | 0.01% | +4,442+232.2% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 6,318 | $791.0K | 0.02% | −49−0.8% | Reduced |
| Pathstone Family Office, LLC | 6,113 | $772.0K | 0.02% | +4,354+247.5% | Added |
| Janney Montgomery Scott LLC | 6,133 | $768.0K | 0.00% | −919−13.0% | Reduced |
| AE Wealth Management LLC | 6,115 | $766.0K | 0.01% | −228−3.6% | Reduced |
| Interchange Capital Partners, LLC | 6,101 | $764.0K | 0.78% | +1,907+45.5% | Added |
| Caption Management, LLC | 6,000 | $752.0K | 0.05% | +6,000 | New |
| Dock Street Asset Management Inc | 5,937 | $744.0K | 0.13% | 00.0% | Unchanged |
| Seven Eight Capital, LP | 5,932 | $743.0K | 0.10% | −3,677−38.3% | Reduced |
| Verition Fund Management LLC | 5,816 | $729.0K | 0.01% | +4,469+331.8% | Added |
| E. Ohman J:or Asset Management AB | 5,800 | $726.6K | 0.02% | 00.0% | Unchanged |
| Williams Jones Wealth Management, LLC. | 5,795 | $726.0K | 0.01% | −1,300−18.3% | Reduced |
| Merit Financial Group, LLC | 5,717 | $716.0K | 0.04% | +5,717 | New |
| V Wealth Advisors LLC | 5,670 | $710.0K | 0.11% | −176−3.0% | Reduced |
| Delphia (USA) Inc. | 5,662 | $709.0K | 0.53% | +2,826+99.6% | Added |
| Stratos Wealth Partners, LTD. | 5,640 | $707.0K | 0.02% | −121−2.1% | Reduced |
| Moneta Group Investment Advisors LLC | 5,612 | $703.0K | 0.03% | +1,077+23.7% | Added |
| SG Americas Securities, LLC | 5,577 | $699.0K | 0.01% | +96+1.8% | Added |
| Monetary Management Group Inc | 5,575 | $698.0K | 0.18% | −260−4.5% | Reduced |
| M&T Bank Corp | 5,564 | $697.0K | 0.00% | +327+6.2% | Added |
| Opes Wealth Management LLC | 5,500 | $689.0K | 0.22% | 00.0% | Unchanged |
| CIBC Asset Management Inc | 5,461 | $684.0K | 0.00% | +28+0.5% | Added |
| Stiles Financial Services Inc | 5,443 | $682.0K | 0.34% | +61+1.1% | Added |
| Integrated Investment Consultants, LLC | 5,432 | $680.0K | 0.19% | −153−2.7% | Reduced |
| Intercontinental Wealth Advisors, LLC | 5,409 | $678.0K | 0.15% | +5,409 | New |