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Livermore
ZHEN

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 17 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, Q3 2022

Institutional positions in Roku, Inc as of Sep 30, 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
554
−40 vs. Q2 2022
Shares held
96.6M
+4.05M (+4.4%) vs. Q2 2022
Total value
$5.46B
−$2.28B (−29.4%) vs. Q2 2022
New holders
64
186 more added
Sold out
104
185 more reduced

7 institutions that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q2 2022: 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.

Institutional holdersQ3 2022: 554 institutions
Q1 2021: 819 institutionsQ2 2021: 874 institutionsQ3 2021: 827 institutionsQ4 2021: 792 institutionsQ1 2022: 652 institutionsQ2 2022: 601 institutionsQ3 2022: 554 institutionsQ4 2022: 499 institutionsQ1 2023: 538 institutionsQ2 2023: 520 institutionsQ3 2023: 542 institutionsQ4 2023: 605 institutionsQ1 2024: 575 institutionsQ2 2024: 538 institutionsQ3 2024: 543 institutionsQ4 2024: 558 institutionsQ1 2025: 593 institutionsQ2 2025: 569 institutionsQ3 2025: 611 institutionsQ4 2025: 707 institutionsQ1 2026: 697 institutionsQ2 2026: 787 institutions
Value heldQ3 2022: $5.46B
Q1 2021: $26.6BQ2 2021: $38.6BQ3 2021: $26.1BQ4 2021: $21.2BQ1 2022: $11.7BQ2 2022: $7.74BQ3 2022: $5.46BQ4 2022: $4.00BQ1 2023: $6.59BQ2 2023: $6.34BQ3 2023: $6.88BQ4 2023: $9.63BQ1 2024: $6.55BQ2 2024: $6.15BQ3 2024: $7.96BQ4 2024: $8.00BQ1 2025: $7.71BQ2 2025: $9.57BQ3 2025: $11.1BQ4 2025: $12.1BQ1 2026: $10.7BQ2 2026: $15.7B
Institutions holding ROKU and their total value by quarter
QuarterHoldersValue
Q2 2026787$15.7B
Q1 2026697$10.7B
Q4 2025707$12.1B
Q3 2025611$11.1B
Q2 2025569$9.57B
Q1 2025593$7.71B
Q4 2024558$8.00B
Q3 2024543$7.96B
Q2 2024538$6.15B
Q1 2024575$6.55B
Q4 2023605$9.63B
Q3 2023542$6.88B
Q2 2023520$6.34B
Q1 2023538$6.59B
Q4 2022499$4.00B
Q3 2022554$5.46B
Q2 2022601$7.74B
Q1 2022652$11.7B
Q4 2021792$21.2B
Q3 2021827$26.1B
Q2 2021874$38.6B
Q1 2021819$26.6B

Institutions, Q3 2022

Shares, value and share of portfolio for each institution holding Roku, Inc; share changes are against Q2 2022.

Institutions holding ROKU in Q3 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Mine & Arao Wealth Creation & Management, LLC.5$00.00%−400−98.8%Reduced
Bellwether Advisors, LLC6$00.00%−384−98.5%Reduced
Costello Asset Management, INC2$00.00%−200−99.0%Reduced
Montag A & Associates Inc6$00.00%−11−64.7%Reduced
McIlrath & Eck, LLC8$00.00%00.0%Unchanged
Schubert & Co4$00.00%−4−50.0%Reduced
AlphaMark Advisors, LLC2$00.00%00.0%Unchanged
Kistler-Tiffany Companies, LLC3$00.00%00.0%Unchanged
Capital Advisors, Ltd. LLC7$00.00%+2+40.0%Added
Sound Income Strategies, LLC3$00.00%00.0%Unchanged
CNB Bank4$00.00%00.0%Unchanged
West Branch Capital LLC5$00.00%00.0%Unchanged
Coastal Capital Group, Inc.3$00.00%00.0%Unchanged
Prestige Wealth Management Group LLC8$00.00%+3+60.0%Added
HBC Financial Services, PLLC10$00.00%00.0%Unchanged
Disciplined Investments, LLC2$00.00%00.0%Unchanged
Byrne Asset Management LLC2$00.00%00.0%Unchanged
Hallmark Capital Management Inc5$00.00%+5New
Axiom Investment Management LLC5$00.00%+5New
Community Bank, N.A.8$00.00%+8New
Tower View Investment Management & Research LLC3$00.00%+3New
SJS Investment Consulting Inc.5$00.00%+5New
West Paces Advisors Inc.8$4510.00%00.0%Unchanged
Raffa Wealth Management, LLC10$5640.00%00.0%Unchanged
Berkshire Capital Holdings Inc10$1.00K0.00%−78,590−100.0%Reduced
CVA Family Office, LLC11$1.00K0.00%−185−94.4%Reduced
Cambridge Trust Co25$1.00K0.00%−100−80.0%Reduced
Mizuho Securities Co. Ltd.16$1.00K0.00%−1−5.9%Reduced
EverSource Wealth Advisors, LLC22$1.00K0.00%−13−37.1%Reduced
GPS Wealth Strategies Group, LLC10$1.00K0.00%−31−75.6%Reduced
Lee Financial Co24$1.00K0.00%−2−7.7%Reduced
Baystate Wealth Management LLC22$1.00K0.00%00.0%Unchanged
Column Capital Advisors, LLC26$1.00K0.00%00.0%Unchanged
FinTrust Capital Advisors, LLC25$1.00K0.00%00.0%Unchanged
Standard Family Office LLC19$1.00K0.00%00.0%Unchanged
Annapolis Financial Services, LLC26$1.00K0.00%00.0%Unchanged
City State Bank20$1.00K0.00%00.0%Unchanged
Winch Advisory Services, LLC12$1.00K0.00%00.0%Unchanged
Blume Capital Management, Inc.12$1.00K0.00%00.0%Unchanged
FNY Investment Advisers, LLC20$1.00K0.00%+5+33.3%Added
HighMark Wealth Management LLC10$1.00K0.00%00.0%Unchanged
Johnson Financial Group, Inc.20$1.00K0.00%+20New
PFG Private Wealth Management, LLC25$1.00K0.00%+25New
Beaird Harris Wealth Management, LLC20$1.00K0.00%+20New
Financial Perspectives, Inc20$1.13K0.00%00.0%Unchanged
Tucker Asset Management LLC28$1.55K0.00%+28New
Sutton Wealth Advisors Inc.30$1.69K0.00%−177−85.5%Reduced
Global Retirement Partners, LLC38$2.00K0.00%−530−93.3%Reduced
Islay Capital Management, LLC40$2.00K0.00%−75−65.2%Reduced
Trust Co40$2.00K0.00%00.0%Unchanged
Versant Capital Management, Inc36$2.00K0.00%00.0%Unchanged
RE Dickinson Investment Advisors, LLC31$2.00K0.00%00.0%Unchanged
Mach-1 Financial Group, Inc.40$2.00K0.00%00.0%Unchanged
Heritage Wealth Management, LLC33$2.00K0.00%00.0%Unchanged
Tradewinds Capital Management, LLC30$2.00K0.00%00.0%Unchanged
Core Alternative Capital29$2.00K0.00%00.0%Unchanged
Mechanics Financial Corp27$2.00K0.00%00.0%Unchanged
MUFG Americas Holdings Corp35$2.00K0.00%+35New
Clearview Wealth Advisors LLC30$2.00K0.00%+30New
PFS Partners, LLC39$2.20K0.00%00.0%Unchanged
Exchange Traded Concepts, LLC62$3.00K0.00%−483−88.6%Reduced
Proequities, Inc.50$3.00K0.00%−5−9.1%Reduced
Loring Wolcott & Coolidge Fiduciary Advisors LLP50$3.00K0.00%00.0%Unchanged
Earnest Partners LLC45$3.00K0.00%00.0%Unchanged
AdvisorNet Financial, Inc47$3.00K0.00%−2−4.1%Reduced
Riggs Asset Managment Co. Inc.50$3.00K0.00%00.0%Unchanged
Avion Wealth50$3.00K0.00%00.0%Unchanged
Delos Wealth Advisors, LLC45$3.00K0.00%00.0%Unchanged
Missouri Trust & Investment Co45$3.00K0.00%00.0%Unchanged
Ronald Blue Trust, Inc.32$3.00K0.00%+25+357.1%Added
Tfo-TDC, LLC49$3.00K0.00%+49New
Allspring Global Investments Holdings, LLC74$4.00K0.00%−309,424−100.0%Reduced
Allworth Financial LP64$4.00K0.00%−166−72.2%Reduced
Harbor Investment Advisory, LLC68$4.00K0.00%00.0%Unchanged
Zions Bancorporation, N.A.68$4.00K0.00%−6−8.1%Reduced
Wagner Wealth Management, LLC67$4.00K0.00%00.0%Unchanged
O'Dell Group, LLC68$4.00K0.00%−7−9.3%Reduced
Eagle Bay Advisors LLC70$4.00K0.00%00.0%Unchanged
Crewe Advisors LLC65$4.00K0.00%+13+25.0%Added
Meeder Asset Management Inc81$5.00K0.00%−55−40.4%Reduced
Adirondack Trust Co95$5.00K0.00%00.0%Unchanged
Nelson, Van Denburg & Campbell Wealth Management Group, LLC100$5.00K0.00%00.0%Unchanged
JFS Wealth Advisors, LLC80$5.00K0.00%−2−2.4%Reduced
GHP Investment Advisors, Inc.85$5.00K0.00%+75+750.0%Added
EdgeRock Capital LLC80$5.00K0.00%+80New
Highline Wealth Partners LLC92$5.19K0.00%+92New
Anchor Investment Management, LLC100$5.64K0.00%00.0%Unchanged
WFA Asset Management Corp105$5.92K0.00%00.0%Unchanged
Livforsakringsbolaget Skandia, Omsesidigt100$6.00K0.00%−600−85.7%Reduced
Ancora Advisors, LLC105$6.00K0.00%−17−13.9%Reduced
Antonetti Capital Management LLC110$6.00K0.01%00.0%Unchanged
BerganKDV Wealth Management, LLC100$6.00K0.00%−5−4.8%Reduced
Pacifica Partners Inc.100$6.00K0.00%00.0%Unchanged
Huntington National Bank101$6.00K0.00%00.0%Unchanged
Arrow Financial Corp100$6.00K0.00%00.0%Unchanged
Evermay Wealth Management LLC100$6.00K0.00%00.0%Unchanged
Sargent Bickham Lagudis LLC103$6.00K0.00%00.0%Unchanged
Investors Asset Management of Georgia Inc100$6.00K0.00%+100New
Clearstead Advisors, LLC117$7.00K0.00%−278−70.4%Reduced
Spire Wealth Management124$7.00K0.00%−140−53.0%Reduced