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 |
|---|---|---|---|---|---|
| First National Bank of South Miami | 23 | $3.00K | 0.00% | −7−23.3% | Reduced |
| Bedel Financial Consulting, Inc. | 25 | $3.00K | 0.00% | 00.0% | Unchanged |
| Annapolis Financial Services, LLC | 26 | $3.00K | 0.00% | 00.0% | Unchanged |
| Blue Bell Private Wealth Management, LLC | 23 | $3.00K | 0.00% | 00.0% | Unchanged |
| Baystate Wealth Management LLC | 22 | $3.00K | 0.00% | 00.0% | Unchanged |
| City State Bank | 20 | $3.00K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 26 | $3.00K | 0.00% | +10+62.5% | Added |
| Column Capital Advisors, LLC | 26 | $3.00K | 0.00% | +16+160.0% | Added |
| Core Alternative Capital | 20 | $3.00K | 0.00% | +16+400.0% | Added |
| Asset Dedication, LLC | 12 | $2.00K | 0.00% | −312−96.3% | Reduced |
| Bellwether Advisors, LLC | 21 | $2.00K | 0.00% | −121−85.2% | Reduced |
| EverSource Wealth Advisors, LLC | 15 | $2.00K | 0.00% | −36−70.6% | Reduced |
| Private Capital Group, LLC | 19 | $2.00K | 0.00% | −5−20.8% | Reduced |
| Mizuho Securities Co. Ltd. | 18 | $2.00K | 0.00% | +1+5.9% | Added |
| Crewe Advisors LLC | 16 | $2.00K | 0.00% | 00.0% | Unchanged |
| Ci Investments Inc. | 14 | $2.00K | 0.00% | 00.0% | Unchanged |
| CVA Family Office, LLC | 12 | $2.00K | 0.00% | 00.0% | Unchanged |
| Pflug Koory, LLC | 12 | $2.00K | 0.00% | +5+71.4% | Added |
| MCF Advisors LLC | 14 | $2.00K | 0.00% | +14 | New |
| Raffa Wealth Management, LLC | 10 | $1.25K | 0.00% | 00.0% | Unchanged |
| WR Wealth Planners, LLC | 10 | $1.25K | 0.00% | +10 | New |
| Sutton Wealth Advisors Inc. | 9 | $1.13K | 0.00% | +2+28.6% | Added |
| West Paces Advisors Inc. | 8 | $1.00K | 0.00% | −4−33.3% | Reduced |
| CNB Bank | 4 | $1.00K | 0.00% | −545−99.3% | Reduced |
| Psagot Value Holdings Ltd. / (Israel) | 8 | $1.00K | 0.00% | −523−98.5% | Reduced |
| Fortitude Advisory Group L.L.C. | 10 | $1.00K | 0.00% | −75−88.2% | Reduced |
| Byrne Asset Management LLC | 4 | $1.00K | 0.00% | −22−84.6% | Reduced |
| Ritter Daniher Financial Advisory, LLC | 5 | $1.00K | 0.00% | −15−75.0% | Reduced |
| Financial Enhancement Group LLC | 11 | $1.00K | 0.00% | 00.0% | Unchanged |
| Berkshire Capital Holdings Inc | 10 | $1.00K | 0.00% | 00.0% | Unchanged |
| Tarbox Family Office, Inc. | 8 | $1.00K | 0.00% | 00.0% | Unchanged |
| McIlrath & Eck, LLC | 8 | $1.00K | 0.00% | 00.0% | Unchanged |
| Fieldpoint Private Securities, LLC | 7 | $1.00K | 0.00% | 00.0% | Unchanged |
| West Branch Capital LLC | 5 | $1.00K | 0.00% | 00.0% | Unchanged |
| Mine & Arao Wealth Creation & Management, LLC. | 5 | $1.00K | 0.00% | 00.0% | Unchanged |
| C M Bidwell & Associates Ltd | 8 | $1.00K | 0.00% | +8 | New |
| GHP Investment Advisors, Inc. | 10 | $1.00K | 0.00% | +10 | New |
| DeDora Capital, Inc. | 5 | $1.00K | 0.00% | +5 | New |
| CFS Investment Advisory Services, LLC | 62,760 | $1.00K | 0.00% | +62,760 | New |
| TD Private Client Wealth LLC | 3 | $376 | 0.00% | −10−76.9% | Reduced |
| Sound Income Strategies, LLC | 3 | $0 | 0.00% | −1,027−99.7% | Reduced |
| Coastal Capital Group, Inc. | 3 | $0 | 0.00% | −135−97.8% | Reduced |
| HBC Financial Services, PLLC | 10 | $0 | 0.00% | −10−50.0% | Reduced |
| Financial Management Professionals, Inc. | 2 | $0 | 0.00% | −10−83.3% | Reduced |
| HC Financial Advisors Inc | 3 | $0 | 0.00% | 00.0% | Unchanged |
| Surevest, LLC | 3 | $0 | 0.00% | 00.0% | Unchanged |
| Prestige Wealth Management Group LLC | 3 | $0 | 0.00% | 00.0% | Unchanged |
| AlphaMark Advisors, LLC | 2 | $0 | 0.00% | 00.0% | Unchanged |
| Fortis Advisors, LLC | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Charter Oak Capital Management, LLC | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Disciplined Investments, LLC | 2 | $0 | 0.00% | +2 | New |
| Cordant, Inc. | 1 | $0 | 0.00% | +1 | New |
| Fred Alger Management, LLC | 0 | $0 | 0.00% | −730,043−100.0% | Sold out |
| CIBC World Markets Corp | 0 | $0 | 0.00% | −650,000−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −271,210−100.0% | Sold out |
| Twin Tree Management, LP | 0 | $0 | 0.00% | −245,350−100.0% | Sold out |
| Ogborne Capital Management, LLC | 0 | $0 | 0.00% | −231,250−100.0% | Sold out |
| Alta Park Capital, LP | 0 | $0 | 0.00% | −193,000−100.0% | Sold out |
| Light Street Capital Management, LLC | 0 | $0 | 0.00% | −171,497−100.0% | Sold out |
| Think Investments LP | 0 | $0 | 0.00% | −142,700−100.0% | Sold out |
| Hitchwood Capital Management LP | 0 | $0 | 0.00% | −125,000−100.0% | Sold out |
| SG3 Management, LLC | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Stephens Investment Management Group LLC | 0 | $0 | 0.00% | −97,783−100.0% | Sold out |
| Jennison Associates LLC | 0 | $0 | 0.00% | −92,311−100.0% | Sold out |
| Summit Partners Public Asset Management, LLC | 0 | $0 | 0.00% | −77,670−100.0% | Sold out |
| TCW Group Inc | 0 | $0 | 0.00% | −64,592−100.0% | Sold out |
| Kornitzer Capital Management Inc | 0 | $0 | 0.00% | −56,673−100.0% | Sold out |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −47,400−100.0% | Sold out |
| Capitolis Advisors LLC | 0 | $0 | 0.00% | −46,547−100.0% | Sold out |
| Metavasi Capital LP | 0 | $0 | 0.00% | −45,397−100.0% | Sold out |
| Soviero Asset Management, LP | 0 | $0 | 0.00% | −30,000−100.0% | Sold out |
| J. Goldman & Co LP | 0 | $0 | 0.00% | −29,635−100.0% | Sold out |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 0 | $0 | 0.00% | −27,600−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −25,228−100.0% | Sold out |
| Evolutionary Tree Capital Management, LLC | 0 | $0 | 0.00% | −24,224−100.0% | Sold out |
| Diker Management LLC | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| First Trust Advisors LP | 0 | $0 | 0.00% | −15,954−100.0% | Sold out |
| Avitas Wealth Management LLC | 0 | $0 | 0.00% | −15,356−100.0% | Sold out |
| Maytus Capital Management, LLC | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −10,701−100.0% | Sold out |
| PDT Partners, LLC | 0 | $0 | 0.00% | −10,300−100.0% | Sold out |
| LRT Capital Management, LLC | 0 | $0 | 0.00% | −10,241−100.0% | Sold out |
| SlateStone Wealth, LLC | 0 | $0 | 0.00% | −10,105−100.0% | Sold out |
| Proem Advisors LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| GWM Advisors LLC | 0 | $0 | 0.00% | −9,382−100.0% | Sold out |
| Americana Partners, LLC | 0 | $0 | 0.00% | −8,900−100.0% | Sold out |
| Insight Advisors, LLC | 0 | $0 | 0.00% | −8,459−100.0% | Sold out |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −7,836−100.0% | Sold out |
| Financial Counselors Inc | 0 | $0 | 0.00% | −6,003−100.0% | Sold out |
| Highland Capital Management, LLC | 0 | $0 | 0.00% | −5,842−100.0% | Sold out |
| King Luther Capital Management Corp | 0 | $0 | 0.00% | −5,770−100.0% | Sold out |
| Cornercap Investment Counsel Inc | 0 | $0 | 0.00% | −5,745−100.0% | Sold out |
| First Hawaiian Bank | 0 | $0 | 0.00% | −5,485−100.0% | Sold out |
| Blackhawk Capital Partners LLC. | 0 | $0 | 0.00% | −5,156−100.0% | Sold out |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −4,810−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −4,611−100.0% | Sold out |
| CX Institutional | 0 | $0 | 0.00% | −4,440−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −4,269−100.0% | Sold out |
| Eqis Capital Management, Inc. | 0 | $0 | 0.00% | −4,193−100.0% | Sold out |