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 |
|---|---|---|---|---|---|
| Hexagon Capital Partners LLC | 400 | $50.0K | 0.01% | +400 | New |
| AdvisorNet Financial, Inc | 387 | $48.0K | 0.00% | −73−15.9% | Reduced |
| Brown Brothers Harriman & Co | 375 | $47.0K | 0.00% | 00.0% | Unchanged |
| SOA Wealth Advisors, LLC. | 369 | $46.0K | 0.01% | +294+392.0% | Added |
| Clearstead Advisors, LLC | 363 | $45.0K | 0.00% | +75+26.0% | Added |
| Covestor Ltd | 349 | $44.0K | 0.03% | +305+693.2% | Added |
| Seeyond | 349 | $43.0K | 0.00% | −7−2.0% | Reduced |
| Gs Investments, Inc. | 420 | $43.0K | 0.02% | +75+21.7% | Added |
| TCI Wealth Advisors, Inc. | 340 | $43.0K | 0.01% | −3−0.9% | Reduced |
| Global Retirement Partners, LLC | 543 | $43.0K | 0.00% | +543 | New |
| Desjardins Global Asset Management Inc. | 338 | $42.0K | 0.00% | −20−5.6% | Reduced |
| Central Trust Co | 329 | $41.0K | 0.00% | −799−70.8% | Reduced |
| Sandy Spring Bank | 321 | $40.0K | 0.00% | −85−20.9% | Reduced |
| Bank of New Hampshire | 320 | $40.0K | 0.01% | +320 | New |
| West Oak Capital, LLC | 300 | $38.0K | 0.02% | +300 | New |
| Glen Eagle Advisors, LLC | 300 | $37.6K | 0.01% | 00.0% | Unchanged |
| Tyler-Stone Wealth Management | 297 | $37.0K | 0.02% | 00.0% | Unchanged |
| Ahrens Investment Partners LLC | 263 | $33.0K | 0.01% | −100−27.5% | Reduced |
| Guinness Atkinson Asset Management Inc | 260 | $33.0K | 0.02% | 00.0% | Unchanged |
| Zullo Investment Group, Inc. | 250 | $31.0K | 0.02% | +150+150.0% | Added |
| Federated Hermes, Inc. | 241 | $30.0K | 0.00% | −2,633−91.6% | Reduced |
| Oakworth Capital, Inc. | 225 | $28.0K | 0.00% | 00.0% | Unchanged |
| Horan Securities, Inc. | 213 | $27.0K | 0.02% | +4+1.9% | Added |
| Lindbrook Capital, LLC | 218 | $27.0K | 0.00% | +133+156.5% | Added |
| Mark Sheptoff Financial Planning, LLC | 200 | $25.0K | 0.01% | −90−31.0% | Reduced |
| Costello Asset Management, INC | 202 | $25.0K | 0.02% | +2+1.0% | Added |
| Proequities, Inc. | 181 | $23.0K | 0.00% | −587−76.4% | Reduced |
| San Luis Wealth Advisors LLC | 96 | $22.0K | 0.01% | +96 | New |
| HM Payson & Co | 167 | $21.0K | 0.00% | −306−64.7% | Reduced |
| Hartford Financial Management Inc. | 171 | $21.0K | 0.01% | 00.0% | Unchanged |
| Selective Wealth Management, Inc. | 170 | $21.0K | 0.01% | +35+25.9% | Added |
| Glassman Wealth Services | 167 | $21.0K | 0.00% | +54+47.8% | Added |
| Tortoise Investment Management, LLC | 160 | $20.0K | 0.00% | 00.0% | Unchanged |
| Resolute Partners Group | 158 | $20.0K | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 155 | $19.0K | 0.00% | 00.0% | Unchanged |
| Johnson Midwest Financial, LLC | 150 | $19.0K | 0.03% | 00.0% | Unchanged |
| Hantz Financial Services, Inc. | 154 | $19.0K | 0.00% | +150+3,750.0% | Added |
| Credit Agricole S A | 130 | $17.0K | 0.00% | −38−22.6% | Reduced |
| Key Financial Inc | 139 | $17.0K | 0.01% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 136 | $17.0K | 0.00% | +5+3.8% | Added |
| Ancora Advisors, LLC | 135 | $17.0K | 0.00% | +49+57.0% | Added |
| Cambridge Trust Co | 125 | $16.0K | 0.00% | −7−5.3% | Reduced |
| Bank Julius Baer & Co. Ltd, Zurich | 130 | $16.0K | 0.00% | −1−0.8% | Reduced |
| Accel Wealth Management | 130 | $16.0K | 0.01% | 00.0% | Unchanged |
| Rise Advisors, LLC | 128 | $16.0K | 0.01% | +35+37.6% | Added |
| BIT Capital GmbH | 122 | $15.3K | 0.00% | −14−10.3% | Reduced |
| Huntington National Bank | 119 | $15.0K | 0.00% | −122−50.6% | Reduced |
| Parkside Financial Bank & Trust | 117 | $15.0K | 0.00% | +29+33.0% | Added |
| Islay Capital Management, LLC | 115 | $14.0K | 0.01% | 00.0% | Unchanged |
| Corbenic Partners LLC | 105 | $13.0K | 0.00% | −40−27.6% | Reduced |
| Covington Capital Management | 106 | $13.0K | 0.00% | 00.0% | Unchanged |
| Arrow Financial Corp | 100 | $13.0K | 0.00% | 00.0% | Unchanged |
| Evermay Wealth Management LLC | 100 | $13.0K | 0.00% | 00.0% | Unchanged |
| Sargent Bickham Lagudis LLC | 100 | $13.0K | 0.00% | 00.0% | Unchanged |
| BerganKDV Wealth Management, LLC | 106 | $13.0K | 0.00% | +6+6.0% | Added |
| Sugarloaf Wealth Management, LLC | 100 | $13.0K | 0.00% | 00.0% | Unchanged |
| Pacific Center for Financial Services | 100 | $13.0K | 0.00% | +10+11.1% | Added |
| Pacifica Partners Inc. | 100 | $13.0K | 0.01% | 00.0% | Unchanged |
| Riverview Trust Co | 104 | $13.0K | 0.01% | +104 | New |
| TSFG, LLC | 100 | $13.0K | 0.00% | +100 | New |
| Dixon Hughes Goodman Wealth Advisors LLC | 100 | $13.0K | 0.00% | +100 | New |
| Miller Wealth Advisors, LLC | 100 | $13.0K | 0.01% | +100 | New |
| Adirondack Trust Co | 95 | $12.0K | 0.01% | 00.0% | Unchanged |
| Quent Capital, LLC | 91 | $11.0K | 0.00% | 00.0% | Unchanged |
| Tradewinds Capital Management, LLC | 87 | $11.0K | 0.00% | +20+29.9% | Added |
| CarsonAllaria Wealth Management, Ltd. | 80 | $10.0K | 0.01% | 00.0% | Unchanged |
| Brewin Dolphin Wealth Management Ltd | 81 | $10.0K | 0.00% | 00.0% | Unchanged |
| Gemmer Asset Management LLC | 87 | $10.0K | 0.00% | +70+411.8% | Added |
| Bourgeon Capital Management LLC | 76 | $10.0K | 0.00% | +75+7,500.0% | Added |
| O'Dell Group, LLC | 68 | $9.00K | 0.00% | −313−82.2% | Reduced |
| Future Financial Wealth Managment LLC | 75 | $9.00K | 0.01% | 00.0% | Unchanged |
| Harbor Investment Advisory, LLC | 68 | $9.00K | 0.00% | 00.0% | Unchanged |
| Kozak & Associates, Inc. | 79 | $9.00K | 0.01% | 00.0% | Unchanged |
| TCWP LLC | 74 | $9.00K | 0.00% | +74 | New |
| Meeder Asset Management Inc | 64 | $8.00K | 0.00% | −62−49.2% | Reduced |
| Sterling Investment Advisors, Ltd. | 65 | $8.00K | 0.00% | +65 | New |
| TFC Financial Management | 59 | $7.00K | 0.00% | −364−86.1% | Reduced |
| Antonetti Capital Management LLC | 55 | $7.00K | 0.01% | 00.0% | Unchanged |
| Kistler-Tiffany Companies, LLC | 53 | $7.00K | 0.00% | 00.0% | Unchanged |
| Northern Oak Wealth Management Inc | 50 | $6.00K | 0.00% | −50−50.0% | Reduced |
| Capital Analysts, LLC | 50 | $6.00K | 0.00% | −33−39.8% | Reduced |
| Howe & Rusling Inc | 50 | $6.00K | 0.00% | −25−33.3% | Reduced |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 50 | $6.00K | 0.00% | 00.0% | Unchanged |
| Earnest Partners LLC | 45 | $6.00K | 0.00% | 00.0% | Unchanged |
| Delos Wealth Advisors, LLC | 45 | $6.00K | 0.01% | 00.0% | Unchanged |
| Missouri Trust & Investment Co | 45 | $6.00K | 0.00% | 00.0% | Unchanged |
| Ogorek Anthony Joseph | 49 | $6.00K | 0.00% | +12+32.4% | Added |
| Allworth Financial LP | 44 | $6.00K | 0.00% | +42+2,100.0% | Added |
| Trust Co | 40 | $5.00K | 0.00% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 41 | $5.00K | 0.00% | 00.0% | Unchanged |
| PFS Partners, LLC | 39 | $4.89K | 0.00% | +39 | New |
| RE Dickinson Investment Advisors, LLC | 30 | $4.00K | 0.00% | 00.0% | Unchanged |
| PSI Advisors, LLC | 35 | $4.00K | 0.00% | +10+40.0% | Added |
| Lloyd Advisory Services, LLC. | 32 | $4.00K | 0.00% | +32 | New |
| Heritage Wealth Management, LLC | 33 | $4.00K | 0.00% | +33 | New |
| Exchange Traded Concepts, LLC | 24 | $3.00K | 0.00% | −7,681−99.7% | Reduced |
| FinTrust Capital Advisors, LLC | 25 | $3.00K | 0.00% | −200−88.9% | Reduced |
| Massmutual Trust Co FSB | 25 | $3.00K | 0.00% | −127−83.6% | Reduced |
| Montag A & Associates Inc | 26 | $3.00K | 0.00% | −57−68.7% | Reduced |
| Zions Bancorporation, N.A. | 24 | $3.00K | 0.00% | −19−44.2% | Reduced |