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.
| 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, Q3 2022
Shares, value and share of portfolio for each institution holding Roku, Inc; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Credit Agricole S A | 130 | $7.00K | 0.00% | 00.0% | Unchanged |
| Bank Julius Baer & Co. Ltd, Zurich | 129 | $7.00K | 0.00% | −2−1.5% | Reduced |
| Pacific Center for Financial Services | 130 | $7.00K | 0.00% | 00.0% | Unchanged |
| HM Payson & Co | 118 | $7.00K | 0.00% | +1+0.9% | Added |
| Nisa Investment Advisors, LLC | 160 | $8.00K | 0.00% | −11,990−98.7% | Reduced |
| Parkside Financial Bank & Trust | 144 | $8.00K | 0.00% | −14−8.9% | Reduced |
| Johnson Midwest Financial, LLC | 150 | $8.00K | 0.03% | 00.0% | Unchanged |
| Key Financial Inc | 139 | $8.00K | 0.00% | 00.0% | Unchanged |
| Quent Capital, LLC | 135 | $8.00K | 0.00% | +11+8.9% | Added |
| Bell Investment Advisors, Inc | 141 | $8.00K | 0.00% | +91+182.0% | Added |
| Core Wealth Advisors, Inc. | 138 | $8.00K | 0.00% | +138 | New |
| Money Concepts Capital Corp | 168 | $9.00K | 0.00% | −12−6.7% | Reduced |
| Rise Advisors, LLC | 168 | $9.00K | 0.01% | 00.0% | Unchanged |
| Hantz Financial Services, Inc. | 153 | $9.00K | 0.00% | 00.0% | Unchanged |
| Tortoise Investment Management, LLC | 160 | $9.00K | 0.00% | 00.0% | Unchanged |
| TSFG, LLC | 152 | $9.00K | 0.00% | 00.0% | Unchanged |
| Ci Investments Inc. | 157 | $9.00K | 0.00% | +142+946.7% | Added |
| Private Trust Co NA | 175 | $10.0K | 0.00% | 00.0% | Unchanged |
| Hartford Financial Management Inc. | 171 | $10.0K | 0.00% | 00.0% | Unchanged |
| Stonebridge Capital Advisors LLC | 174 | $10.0K | 0.00% | +4+2.4% | Added |
| Lindbrook Capital, LLC | 175 | $10.0K | 0.00% | +46+35.7% | Added |
| Maryland Capital Advisors Inc. | 170 | $10.0K | 0.01% | +170 | New |
| DuPont Capital Management Corp | 197 | $11.0K | 0.00% | −73−27.0% | Reduced |
| Monetary Management Group Inc | 200 | $11.0K | 0.00% | 00.0% | Unchanged |
| Mark Sheptoff Financial Planning, LLC | 200 | $11.0K | 0.01% | 00.0% | Unchanged |
| Selective Wealth Management, Inc. | 195 | $11.0K | 0.00% | 00.0% | Unchanged |
| Horan Securities, Inc. | 213 | $12.0K | 0.01% | 00.0% | Unchanged |
| Riverview Trust Co | 204 | $12.0K | 0.01% | +204 | New |
| Quadrant Capital Group LLC | 232 | $13.0K | 0.00% | −505−68.5% | Reduced |
| TCI Wealth Advisors, Inc. | 229 | $13.0K | 0.00% | −92−28.7% | Reduced |
| Oakworth Capital, Inc. | 225 | $13.0K | 0.00% | 00.0% | Unchanged |
| CarsonAllaria Wealth Management, Ltd. | 237 | $13.0K | 0.01% | +35+17.3% | Added |
| Pinebridge Investments, L.P. | 260 | $15.0K | 0.00% | −59−18.5% | Reduced |
| Bessemer Group Inc | 263 | $15.0K | 0.00% | −10−3.7% | Reduced |
| Tradition Wealth Management, LLC | 258 | $15.0K | 0.00% | +50+24.0% | Added |
| Householder Group Estate & Retirement Specialist, LLC | 284 | $16.0K | 0.01% | +284 | New |
| Glen Eagle Advisors, LLC | 300 | $16.9K | 0.00% | 00.0% | Unchanged |
| West Oak Capital, LLC | 300 | $17.0K | 0.01% | 00.0% | Unchanged |
| Zullo Investment Group, Inc. | 300 | $17.0K | 0.01% | 00.0% | Unchanged |
| Ellevest, Inc. | 308 | $17.0K | 0.00% | +58+23.2% | Added |
| Seeyond | 323 | $18.0K | 0.00% | −19−5.6% | Reduced |
| Covestor Ltd | 313 | $18.0K | 0.02% | −20−6.0% | Reduced |
| Bourgeon Capital Management LLC | 329 | $19.0K | 0.01% | +253+332.9% | Added |
| North Star Investment Management Corp. | 355 | $20.0K | 0.00% | −100−22.0% | Reduced |
| Tyler-Stone Wealth Management | 358 | $20.0K | 0.02% | +50+16.2% | Added |
| Larson Financial Group LLC | 367 | $21.0K | 0.00% | −54−12.8% | Reduced |
| Glassman Wealth Services | 365 | $21.0K | 0.00% | +61+20.1% | Added |
| Guinness Atkinson Asset Management Inc | 410 | $23.0K | 0.01% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 400 | $23.0K | 0.01% | 00.0% | Unchanged |
| Brown Brothers Harriman & Co | 404 | $23.0K | 0.00% | +29+7.7% | Added |
| Sandy Spring Bank | 409 | $23.0K | 0.00% | +50+13.9% | Added |
| PSI Advisors, LLC | 400 | $23.0K | 0.01% | +300+300.0% | Added |
| Gradient Investments LLC | 417 | $24.0K | 0.00% | −25−5.7% | Reduced |
| Gs Investments, Inc. | 420 | $24.0K | 0.02% | 00.0% | Unchanged |
| Cullen/Frost Bankers, Inc. | 445 | $25.0K | 0.00% | −79−15.1% | Reduced |
| Salem Investment Counselors Inc | 446 | $25.0K | 0.00% | 00.0% | Unchanged |
| HHM Wealth Advisors, LLC | 522 | $29.0K | 0.01% | 00.0% | Unchanged |
| Hudock, Inc. | 532 | $30.0K | 0.01% | −163−23.5% | Reduced |
| Covington Capital Management | 556 | $31.0K | 0.00% | −25−4.3% | Reduced |
| Bogart Wealth, LLC | 543 | $31.0K | 0.00% | 00.0% | Unchanged |
| Beacon Capital Management, LLC | 383 | $32.0K | 0.01% | −85−18.2% | Reduced |
| Penserra Capital Management LLC | 569 | $32.0K | 0.00% | +14+2.5% | Added |
| Benjamin Edwards Inc | 568 | $32.0K | 0.01% | +68+13.6% | Added |
| Truvestments Capital LLC | 593 | $33.0K | 0.02% | +16+2.8% | Added |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 600 | $33.8K | 0.06% | 00.0% | Unchanged |
| Umb Bank N A | 592 | $34.0K | 0.00% | +106+21.8% | Added |
| Oliver Lagore Vanvalin Investment Group | 680 | $38.0K | 0.02% | −5,095−88.2% | Reduced |
| Swedbank AB | 700 | $39.5K | 0.00% | +700 | New |
| Brown, Lisle/Cummings, Inc. | 725 | $40.9K | 0.02% | 00.0% | Unchanged |
| Wipfli Financial Advisors LLC, | 744 | $42.0K | 0.00% | +744 | New |
| Estabrook Capital Management | 750 | $42.3K | 0.01% | 00.0% | Unchanged |
| Optimum Investment Advisors | 786 | $44.0K | 0.02% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 829 | $46.0K | 0.00% | +210+33.9% | Added |
| Benjamin F. Edwards & Company, Inc. | 835 | $47.0K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 850 | $48.0K | 0.00% | −162−16.0% | Reduced |
| Pinnacle Bancorp, Inc. | 847 | $48.0K | 0.02% | +38+4.7% | Added |
| Harel Insurance Investments & Financial Services Ltd. | 840 | $49.0K | 0.00% | 00.0% | Unchanged |
| Global Financial Private Client, LLC | 879 | $52.4K | 0.03% | +456+107.8% | Added |
| Ossiam | 935 | $53.0K | 0.00% | −40,635−97.8% | Reduced |
| Rosenberg Matthew Hamilton | 1,000 | $56.0K | 0.02% | 00.0% | Unchanged |
| EMC Capital Management | 1,000 | $59.0K | 0.05% | 00.0% | Unchanged |
| Heritage Wealth Advisors | 1,088 | $61.4K | 0.00% | 00.0% | Unchanged |
| Baldwin Brothers Inc | 1,100 | $62.0K | 0.01% | 00.0% | Unchanged |
| Advisors Asset Management, Inc. | 1,124 | $63.0K | 0.00% | −680−37.7% | Reduced |
| Harbor Capital Advisors, Inc. | 1,112 | $63.0K | 0.06% | −470−29.7% | Reduced |
| Eisler Capital (UK) Ltd. | 1,113 | $63.0K | 0.01% | +1,113 | New |
| Catalyst Capital Advisors LLC | 1,150 | $65.0K | 0.00% | 00.0% | Unchanged |
| Corsicana & Co. | 1,185 | $67.0K | 0.06% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 1,217 | $67.0K | 0.00% | +110+9.9% | Added |
| Activest Wealth Management | 1,200 | $68.0K | 0.02% | +1,200 | New |
| Spence Asset Management | 1,242 | $70.0K | 0.02% | −67,878−98.2% | Reduced |
| Fifth Third Bancorp | 1,408 | $79.0K | 0.00% | +8+0.6% | Added |
| Signaturefd, LLC | 1,417 | $80.0K | 0.00% | −279−16.5% | Reduced |
| American International Group, Inc. | 1,432 | $81.0K | 0.00% | +4+0.3% | Added |
| Migdal Insurance & Financial Holdings Ltd. | 1,360 | $81.0K | 0.00% | 00.0% | Unchanged |
| Compagnie Lombard Odier SCmA | 1,500 | $85.0K | 0.00% | −980−39.5% | Reduced |
| Edmond de Rothschild Holding S.A. | 1,500 | $85.0K | 0.00% | 00.0% | Unchanged |
| Tobam | 1,724 | $97.0K | 0.01% | −3,715−68.3% | Reduced |
| Moser Wealth Advisors, LLC | 1,792 | $101.0K | 0.08% | −20−1.1% | Reduced |
| Northwestern Mutual Wealth Management Co | 1,866 | $104.0K | 0.00% | +299+19.1% | Added |