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 16 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 |
|---|---|---|---|---|---|
| Manchester Financial Inc | 5,358 | $671.0K | 0.24% | +451+9.2% | Added |
| HB Wealth Management, LLC | 5,352 | $670.0K | 0.01% | +5,352 | New |
| Independent Advisor Alliance | 5,342 | $669.0K | 0.03% | −1,036−16.2% | Reduced |
| Annandale Capital, LLC | 5,300 | $664.0K | 0.26% | +5,300 | New |
| Freestone Capital Holdings, LLC | 5,270 | $660.0K | 0.03% | +5,270 | New |
| Scotia Capital Inc. | 5,132 | $643.0K | 0.00% | +746+17.0% | 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 |
| Tobam | 5,094 | $638.0K | 0.03% | +1,677+49.1% | Added |
| Focused Wealth Management, Inc | 5,022 | $629.0K | 0.10% | +158+3.2% | 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 |
| Oxbow Advisors, LLC | 4,920 | $616.0K | 0.06% | +1,150+30.5% | Added |
| Tudor Investment Corp Et Al | 4,780 | $599.0K | 0.02% | −7,075−59.7% | Reduced |
| Ossiam | 4,700 | $589.0K | 0.02% | 00.0% | Unchanged |
| Tower View Investment Management & Research LLC | 4,635 | $580.0K | 0.31% | −11−0.2% | Reduced |
| Manufacturers Life Insurance Company, The | 4,596 | $575.7K | 0.00% | +1,616+54.2% | Added |
| FIL Ltd | 4,586 | $575.0K | 0.00% | −49,889−91.6% | Reduced |
| Paloma Partners Management Co | 4,210 | $527.0K | 0.04% | −5,732−57.7% | Reduced |
| Tru Independence Asset Management 2, LLC | 4,199 | $526.0K | 0.30% | +971+30.1% | Added |
| Must Asset Management Inc. | 4,047 | $525.0K | 0.26% | +66+1.7% | Added |
| US Bancorp | 4,116 | $516.0K | 0.00% | −3,986−49.2% | Reduced |
| JustInvest LLC | 4,115 | $515.0K | 0.02% | +2,489+153.1% | Added |
| Laurion Capital Management LP | 4,100 | $514.0K | 0.01% | −17,000−80.6% | Reduced |
| AXA S.A. | 4,100 | $513.6K | 0.00% | 00.0% | Unchanged |
| Independent Financial Group, LLC | 4,086 | $511.9K | 0.04% | −192−4.5% | Reduced |
| Avantax Advisory Services, Inc. | 4,005 | $511.0K | 0.01% | +496+14.1% | Added |
| 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 |
| Prudential Financial Inc | 4,027 | $505.0K | 0.00% | −938−18.9% | Reduced |
| The PNC Financial Services Group, Inc. | 4,014 | $503.0K | 0.00% | −192−4.6% | Reduced |
| Nicholas Investment Partners, LP | 3,983 | $499.0K | 0.04% | −4,390−52.4% | Reduced |
| Garrett Investment Advisors LLC | 3,955 | $495.0K | 0.12% | +1,652+71.7% | Added |
| Centaurus Financial, Inc. | 3,869 | $485.0K | 0.04% | +76+2.0% | Added |
| Redpoint Investment Management Pty Ltd | 3,765 | $472.0K | 0.05% | +687+22.3% | Added |
| Advisory Resource Group | 3,716 | $466.0K | 0.15% | +48+1.3% | Added |
| Toroso Investments, LLC | 3,710 | $465.0K | 0.01% | +1,797+93.9% | Added |
| Ensign Peak Advisors, Inc | 3,600 | $451.0K | 0.00% | −2,440−40.4% | Reduced |
| Synovus Financial Corp | 3,501 | $448.0K | 0.00% | +1,090+45.2% | Added |
| Paces Ferry Wealth Advisors, LLC | 3,557 | $446.0K | 0.35% | +9+0.3% | Added |
| Gabelli Funds LLC | 3,500 | $438.0K | 0.00% | 00.0% | Unchanged |
| Synergy Financial Group, LTD | 3,488 | $437.0K | 0.46% | 00.0% | Unchanged |
| 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 |
| Guggenheim Capital LLC | 3,446 | $432.0K | 0.00% | −1,095−24.1% | Reduced |
| Illinois Municipal Retirement Fund | 3,412 | $427.0K | 0.01% | 00.0% | Unchanged |
| Knights of Columbus Asset Advisors LLC | 3,341 | $419.0K | 0.04% | −5,914−63.9% | Reduced |
| Atria Wealth Solutions, Inc. | 3,318 | $416.0K | 0.01% | +3,318 | New |
| Commerce Bank | 3,189 | $399.0K | 0.00% | −895−21.9% | Reduced |
| Capital Asset Advisory Services LLC | 3,176 | $398.0K | 0.04% | −488−13.3% | Reduced |
| Sawtooth Solutions, LLC | 3,171 | $397.0K | 0.05% | −2,009−38.8% | Reduced |
| Astrantus Ltd | 3,100 | $388.0K | 0.65% | +300+10.7% | Added |
| J.W. Cole Advisors, Inc. | 3,070 | $385.0K | 0.03% | −1,356−30.6% | Reduced |
| Western Wealth Management, LLC | 3,052 | $382.0K | 0.02% | +3,052 | New |
| Equitable Holdings, Inc. | 3,041 | $381.0K | 0.01% | +188+6.6% | Added |
| Cross Staff Investments Inc | 3,000 | $376.0K | 0.35% | 00.0% | Unchanged |
| Audent Global Asset Management, LLC | 2,986 | $374.0K | 0.21% | −334−10.1% | Reduced |
| Los Angeles Capital Management LLC | 2,960 | $371.0K | 0.00% | −932−23.9% | Reduced |
| Foundations Investment Advisors, LLC | 3,322 | $370.0K | 0.01% | +30+0.9% | Added |
| Malaga Cove Capital, LLC | 2,943 | $369.0K | 0.17% | +65+2.3% | Added |
| Aft, Forsyth & Company, Inc. | 2,908 | $364.0K | 0.23% | −2,800−49.1% | Reduced |
| Cresset Asset Management, LLC | 2,875 | $359.0K | 0.00% | +7+0.2% | Added |
| Wealthfront Advisers LLC | 2,846 | $357.0K | 0.00% | +1,306+84.8% | Added |
| Laurel Wealth Advisors, Inc. | 2,836 | $356.0K | 0.03% | +2,836 | New |
| Congress Park Capital LLC | 2,830 | $355.0K | 0.18% | +1,450+105.1% | Added |
| Pinnacle Associates Ltd | 2,825 | $354.0K | 0.01% | +695+32.6% | Added |
| Asahi Life Asset Management Co., Ltd. | 2,820 | $353.0K | 0.05% | +2,820 | New |
| Cetera Advisors LLC | 2,777 | $348.0K | 0.01% | −995−26.4% | Reduced |
| Greatmark Investment Partners, Inc. | 2,755 | $345.0K | 0.06% | +2,755 | New |
| 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 |
| Azzad Asset Management Inc | 2,722 | $341.0K | 0.05% | +740+37.3% | Added |
| Crown Wealth Group, LLC | 2,711 | $340.0K | 0.24% | +2,711 | New |
| Jefferies Group LLC | 2,691 | $337.1K | 0.01% | +2,691 | New |
| Golden State Wealth Management, LLC | 2,692 | $337.0K | 0.07% | −5−0.2% | Reduced |
| 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 |
| Atom Investors LP | 2,600 | $326.0K | 0.15% | +571+28.1% | Added |
| Lynch Asset Management, Inc. | 2,600 | $325.0K | 0.23% | +2,600 | New |
| Stephens Inc | 2,589 | $324.0K | 0.01% | +208+8.7% | Added |
| Steward Partners Investment Advisory, LLC | 2,547 | $319.0K | 0.00% | −1,404−35.5% | Reduced |
| Valeo Financial Advisors, LLC | 2,505 | $314.0K | 0.02% | +571+29.5% | Added |
| Regis Management CO LLC | 2,500 | $313.0K | 0.06% | 00.0% | Unchanged |
| Clarity Wealth Advisors, LLC | 2,495 | $312.0K | 0.15% | +100+4.2% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 2,469 | $309.0K | 0.01% | +1,082+78.0% | Added |
| Kestra Private Wealth Services, LLC | 2,453 | $307.0K | 0.02% | −247−9.1% | Reduced |
| Dai-Ichi Life Insurance Company, Ltd | 2,426 | $304.0K | 0.00% | 00.0% | Unchanged |
| Jackson Square Capital, LLC | 2,400 | $301.0K | 0.09% | +278+13.1% | Added |
| Capital Investment Advisory Services, LLC | 2,345 | $294.0K | 0.03% | +464+24.7% | Added |
| 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 |
| Marathon Trading Investment Management LLC | 2,300 | $288.0K | 0.13% | +2,300 | New |
| 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 |
| 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 |
| Mercer Global Advisors Inc | 2,213 | $277.0K | 0.00% | −4,921−69.0% | Reduced |
| Neuberger Berman Group LLC | 2,130 | $275.0K | 0.00% | −93,872−97.8% | Reduced |
| Hancock Whitney Corp | 2,153 | $270.0K | 0.01% | +2,153 | New |