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 |
|---|---|---|---|---|---|
| Captrust Financial Advisors | 2,150 | $269.0K | 0.00% | −63−2.8% | Reduced |
| Oder Investment Management, LLC | 2,110 | $264.0K | 0.30% | −259−10.9% | Reduced |
| Seaport Global Advisors, LLC | 2,054 | $257.0K | 0.82% | +392+23.6% | Added |
| Fortis Capital Management LLC | 2,052 | $257.0K | 0.13% | +965+88.8% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 2,041 | $256.0K | 0.00% | −59−2.8% | Reduced |
| Keybank National Association | 2,045 | $256.0K | 0.00% | +2,045 | New |
| Bluestein R H & Co | 2,000 | $251.0K | 0.01% | −5−0.2% | Reduced |
| Leavell Investment Management, Inc. | 2,000 | $251.0K | 0.02% | 00.0% | Unchanged |
| Trellus Management Company, LLC | 2,000 | $251.0K | 0.31% | 00.0% | Unchanged |
| Legal Advantage Investments, Inc. | 2,000 | $251.0K | 0.19% | +500+33.3% | Added |
| Griffin Asset Management, Inc. | 2,003 | $251.0K | 0.03% | +734+57.8% | Added |
| Resurgent Financial Advisors LLC | 2,000 | $251.0K | 0.16% | +2,000 | New |
| TD Waterhouse Canada Inc. | 1,918 | $249.4K | 0.00% | −11,870−86.1% | Reduced |
| WMG Financial Advisors, LLC | 1,980 | $249.0K | 0.18% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 1,938 | $243.0K | 0.03% | +40+2.1% | Added |
| Chevy Chase Trust Holdings, Inc. | 1,900 | $238.0K | 0.00% | +1,900 | New |
| Healthcare of Ontario Pension Plan Trust Fund | 1,876 | $235.0K | 0.00% | −2,733−59.3% | Reduced |
| Acadian Asset Management LLC | 1,882 | $235.0K | 0.00% | −399−17.5% | Reduced |
| Brighton Jones LLC | 1,874 | $235.0K | 0.01% | +148+8.6% | Added |
| Intellectus Partners, LLC | 1,874 | $235.0K | 0.07% | +1,874 | New |
| IBM Retirement Fund | 1,859 | $233.0K | 0.03% | −79−4.1% | Reduced |
| Vestcor Inc | 1,861 | $233.0K | 0.01% | +424+29.5% | Added |
| All Terrain Financial Advisors, LLC | 1,857 | $233.0K | 0.11% | +1,857 | New |
| Mason & Associates Inc | 1,851 | $232.0K | 0.07% | +340+22.5% | Added |
| IPG Investment Advisors LLC | 1,803 | $226.0K | 0.04% | −929−34.0% | Reduced |
| National Asset Management, Inc. | 1,778 | $224.0K | 0.01% | −312−14.9% | Reduced |
| Integrity Advisory, LLC | 1,782 | $223.0K | 0.22% | +1,782 | New |
| OPSEU Pension Plan Trust Fund | 1,739 | $219.0K | 0.05% | +28+1.6% | Added |
| HBW Advisory Services LLC | 1,752 | $219.0K | 0.08% | +122+7.5% | Added |
| Tokio Marine Asset Management Co Ltd | 1,747 | $219.0K | 0.02% | +308+21.4% | Added |
| Compagnie Lombard Odier SCmA | 1,740 | $218.0K | 0.00% | −360−17.1% | Reduced |
| Caxton Associates LP | 1,741 | $218.0K | 0.02% | +1,741 | New |
| Northwestern Mutual Wealth Management Co | 1,712 | $214.0K | 0.00% | −4,122−70.7% | Reduced |
| Belpointe Asset Management LLC | 1,702 | $214.0K | 0.01% | +176+11.5% | Added |
| Vanguard Capital Wealth Advisors | 1,705 | $213.0K | 0.15% | +100+6.2% | Added |
| Evoke Wealth, LLC | 1,700 | $213.0K | 0.01% | +1,000+142.9% | Added |
| Yousif Capital Management, LLC | 1,691 | $212.0K | 0.00% | +30+1.8% | Added |
| Mengis Capital Management, Inc. | 1,685 | $211.0K | 0.04% | −80−4.5% | Reduced |
| Partners Group Holding AG | 1,670 | $209.0K | 0.01% | 00.0% | Unchanged |
| Bridgefront Capital, LLC | 1,666 | $209.0K | 0.26% | +12+0.7% | Added |
| Yarbrough Capital, LLC | 1,662 | $208.0K | 0.01% | −21,723−92.9% | Reduced |
| IFP Advisors, Inc | 4,758 | $206.0K | 0.00% | +4,133+661.3% | Added |
| Corient Capital Partners, LLC | 1,632 | $204.0K | 0.01% | −2,140−56.7% | Reduced |
| Moser Wealth Advisors, LLC | 1,628 | $204.0K | 0.13% | +230+16.5% | Added |
| Spearhead Capital Advisors, LLC | 1,629 | $204.0K | 0.03% | +494+43.5% | Added |
| Texas Yale Capital Corp. | 1,619 | $203.0K | 0.01% | −49−2.9% | Reduced |
| Focus Financial Network, Inc. | 1,605 | $201.1K | 0.01% | +1,605 | New |
| Cahill Wealth Management, LLC | 1,611 | $201.0K | 0.15% | +1,611 | New |
| Prostatis Group LLC | 1,601 | $200.6K | 0.16% | −708−30.7% | Reduced |
| Signaturefd, LLC | 1,539 | $193.0K | 0.01% | +382+33.0% | Added |
| Prospera Financial Services Inc | 1,533 | $192.0K | 0.01% | −163−9.6% | Reduced |
| Capstone Investment Advisors, LLC | 1,519 | $190.0K | 0.00% | +1,519 | New |
| Edmond de Rothschild Holding S.A. | 1,500 | $188.0K | 0.00% | 00.0% | Unchanged |
| Migdal Insurance & Financial Holdings Ltd. | 1,360 | $177.0K | 0.00% | 00.0% | Unchanged |
| Livforsakringsbolaget Skandia, Omsesidigt | 1,400 | $175.0K | 0.01% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 1,242 | $155.0K | 0.01% | +285+29.8% | Added |
| Corsicana & Co. | 1,185 | $148.0K | 0.10% | 00.0% | Unchanged |
| Catalyst Capital Advisors LLC | 1,150 | $144.0K | 0.01% | 00.0% | Unchanged |
| Cullen/Frost Bankers, Inc. | 1,141 | $143.0K | 0.00% | −19,631−94.5% | Reduced |
| Emerald Advisers, LLC | 1,111 | $139.0K | 0.01% | −22−1.9% | Reduced |
| Fifth Third Bancorp | 1,112 | $139.0K | 0.00% | +117+11.8% | Added |
| Baldwin Brothers Inc | 1,100 | $138.0K | 0.01% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 1,086 | $136.0K | 0.01% | −341−23.9% | Reduced |
| Heritage Wealth Advisors | 1,088 | $136.0K | 0.01% | 00.0% | Unchanged |
| Harel Insurance Investments & Financial Services Ltd. | 995 | $126.0K | 0.00% | +565+131.4% | Added |
| Harbor Capital Advisors, Inc. | 994 | $125.0K | 0.06% | −2,606−72.4% | Reduced |
| Rosenberg Matthew Hamilton | 1,000 | $125.0K | 0.04% | 00.0% | Unchanged |
| EMC Capital Management | 1,000 | $125.0K | 0.09% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 953 | $124.0K | 0.00% | −292−23.5% | Reduced |
| Koshinski Asset Management, Inc. | 880 | $110.2K | 0.01% | −190−17.8% | Reduced |
| Fukoku Mutual Life Insurance Co | 860 | $108.0K | 0.01% | 00.0% | Unchanged |
| Optimum Investment Advisors | 786 | $98.0K | 0.04% | +100+14.6% | Added |
| Umb Bank N A | 755 | $95.0K | 0.00% | +360+91.1% | Added |
| Estabrook Capital Management | 750 | $94.0K | 0.01% | 00.0% | Unchanged |
| Brown, Lisle/Cummings, Inc. | 725 | $90.8K | 0.04% | −30−4.0% | Reduced |
| Hudock, Inc. | 695 | $87.0K | 0.02% | +60+9.4% | Added |
| Capital Advisory Group Advisory Services, LLC | 661 | $83.0K | 0.04% | +661 | New |
| Benjamin F. Edwards & Company, Inc. | 632 | $79.0K | 0.00% | +82+14.9% | Added |
| Spire Wealth Management | 620 | $78.0K | 0.00% | −1,846−74.9% | Reduced |
| Quadrant Capital Group LLC | 625 | $78.0K | 0.01% | +150+31.6% | Added |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 600 | $75.2K | 0.09% | +600 | New |
| Oliver Lagore Vanvalin Investment Group | 560 | $72.0K | 0.05% | +560 | New |
| Penserra Capital Management LLC | 555 | $69.0K | 0.00% | +34+6.5% | Added |
| Bogart Wealth, LLC | 543 | $68.0K | 0.01% | 00.0% | Unchanged |
| Vienna Asset Management LLC | 530 | $66.0K | 0.09% | −3,338−86.3% | Reduced |
| HHM Wealth Advisors, LLC | 522 | $65.0K | 0.02% | −40−7.1% | Reduced |
| Alpha Paradigm Partners, LLC | 507 | $64.0K | 0.03% | +507 | New |
| Anchor Investment Management, LLC | 485 | $60.8K | 0.01% | 00.0% | Unchanged |
| Beacon Capital Management, LLC | 468 | $59.0K | 0.01% | +468 | New |
| Bessemer Group Inc | 457 | $58.0K | 0.00% | +96+26.6% | Added |
| Curi Capital | 453 | $56.0K | 0.01% | 00.0% | Unchanged |
| Salem Investment Counselors Inc | 446 | $56.0K | 0.00% | +25+5.9% | Added |
| Pinnacle Bancorp, Inc. | 445 | $56.0K | 0.02% | +275+161.8% | Added |
| Pinebridge Investments, L.P. | 429 | $54.0K | 0.00% | −2,916−87.2% | Reduced |
| Concord Wealth Partners | 432 | $54.0K | 0.01% | −128−22.9% | Reduced |
| Tradition Wealth Management, LLC | 424 | $53.0K | 0.01% | +4+1.0% | Added |
| Larson Financial Group LLC | 426 | $53.0K | 0.01% | +64+17.7% | Added |
| Global Financial Private Client, LLC | 421 | $52.9K | 0.03% | +421 | New |
| Benjamin Edwards Inc | 407 | $51.0K | 0.01% | +74+22.2% | Added |
| Gradient Investments LLC | 400 | $50.0K | 0.00% | +20+5.3% | Added |