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 |
|---|---|---|---|---|---|
| Evoke Wealth, LLC | 1,901 | $107.0K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 1,961 | $111.0K | 0.02% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 1,831 | $113.6K | 0.00% | −57−3.0% | Reduced |
| Belpointe Asset Management LLC | 2,035 | $114.0K | 0.01% | +237+13.2% | Added |
| Banque Cantonale Vaudoise | 2,230 | $126.0K | 0.01% | 00.0% | Unchanged |
| Capital Impact Advisors, LLC | 2,525 | $142.0K | 0.14% | −826−24.6% | Reduced |
| Geneos Wealth Management Inc. | 2,565 | $144.0K | 0.01% | +415+19.3% | Added |
| Seaport Global Advisors, LLC | 2,637 | $149.0K | 0.61% | +73+2.8% | Added |
| Vestcor Inc | 2,823 | $159.0K | 0.01% | +53+1.9% | Added |
| Steward Partners Investment Advisory, LLC | 2,843 | $160.0K | 0.00% | +399+16.3% | Added |
| Robeco Institutional Asset Management B.V. | 2,923 | $165.0K | 0.00% | 00.0% | Unchanged |
| Macquarie Group Ltd | 3,155 | $178.0K | 0.00% | −1,137−26.5% | Reduced |
| Knights of Columbus Asset Advisors LLC | 3,341 | $188.0K | 0.02% | 00.0% | Unchanged |
| Paces Ferry Wealth Advisors, LLC | 3,550 | $200.0K | 0.22% | −6−0.2% | Reduced |
| Advisory Resource Group | 3,557 | $201.0K | 0.07% | +60+1.7% | Added |
| Phoenix Wealth Advisors | 3,602 | $203.0K | 0.20% | −167−4.4% | Reduced |
| IFP Advisors, Inc | 4,863 | $203.0K | 0.01% | +763+18.6% | Added |
| Premier Asset Management LLC | 3,629 | $205.0K | 0.21% | −1,232−25.3% | Reduced |
| Toroso Investments, LLC | 3,641 | $205.0K | 0.01% | +597+19.6% | Added |
| Schechter Investment Advisors, LLC | 3,640 | $205.0K | 0.02% | +3,640 | New |
| Crown Wealth Group, LLC | 3,651 | $206.0K | 0.21% | +540+17.4% | Added |
| Federated Hermes, Inc. | 3,692 | $208.0K | 0.00% | −4,815−56.6% | Reduced |
| Synergy Financial Group, LTD | 3,726 | $210.0K | 0.31% | +238+6.8% | Added |
| Derbend Asset Management | 3,750 | $212.0K | 0.17% | −95−2.5% | Reduced |
| Avitas Wealth Management LLC | 3,786 | $214.0K | 0.05% | −4,387−53.7% | Reduced |
| Banco Santander, S.A. | 3,820 | $215.0K | 0.00% | −14,635−79.3% | Reduced |
| Manufacturers Life Insurance Company, The | 3,848 | $217.0K | 0.00% | −2,358−38.0% | Reduced |
| MetLife Investment Management | 3,868 | $218.2K | 0.00% | −42−1.1% | Reduced |
| Cetera Advisors LLC | 3,963 | $224.0K | 0.01% | +1,385+53.7% | Added |
| Venture Visionary Partners LLC | 4,000 | $225.0K | 0.02% | −5,697−58.8% | Reduced |
| Greatmark Investment Partners, Inc. | 4,000 | $226.0K | 0.04% | 00.0% | Unchanged |
| Shay Capital LLC | 4,000 | $226.0K | 0.11% | +4,000 | New |
| Janney Montgomery Scott LLC | 4,092 | $231.0K | 0.00% | −2,049−33.4% | Reduced |
| Partners Group Holding AG | 4,093 | $231.0K | 0.02% | 00.0% | Unchanged |
| Lynch Asset Management, Inc. | 4,100 | $232.0K | 0.21% | 00.0% | Unchanged |
| Atria Wealth Solutions, Inc. | 4,126 | $232.7K | 0.00% | −381−8.5% | Reduced |
| Stephens Inc | 4,285 | $242.0K | 0.01% | +10.0% | Added |
| IHT Wealth Management, LLC | 4,287 | $242.0K | 0.02% | +65+1.5% | Added |
| Laurion Capital Management LP | 4,300 | $243.0K | 0.01% | −800−15.7% | Reduced |
| First Horizon Advisors, Inc. | 4,321 | $243.0K | 0.01% | +915+26.9% | Added |
| Waycross Partners, LLC | 4,383 | $247.0K | 0.17% | +4,383 | New |
| Lakeview Capital Partners, LLC | 4,400 | $248.0K | 0.10% | +4,400 | New |
| Stiles Financial Services Inc | 4,419 | $249.0K | 0.15% | −284−6.0% | Reduced |
| Stratos Wealth Partners, LTD. | 4,456 | $251.0K | 0.01% | −878−16.5% | Reduced |
| Pearl River Capital, LLC | 4,491 | $253.0K | 0.05% | −4,308−49.0% | Reduced |
| Centaurus Financial, Inc. | 4,527 | $255.0K | 0.02% | +203+4.7% | Added |
| Azzad Asset Management Inc | 4,546 | $256.4K | 0.03% | +1,199+35.8% | Added |
| Alterity Financial Group, LLC | 4,624 | $261.0K | 0.42% | −235−4.8% | Reduced |
| Tru Independence Asset Management 2, LLC | 4,627 | $261.0K | 0.28% | +454+10.9% | Added |
| Guggenheim Capital LLC | 4,671 | $263.0K | 0.00% | +1,119+31.5% | Added |
| Oppenheimer Asset Management Inc. | 4,723 | $266.0K | 0.00% | −342−6.8% | Reduced |
| Woodline Partners LP | 4,739 | $267.0K | 0.00% | +4,739 | New |
| American Century Companies Inc | 4,779 | $270.0K | 0.00% | −346,177−98.6% | Reduced |
| Bridgefront Capital, LLC | 4,860 | $274.0K | 0.28% | +2,134+78.3% | Added |
| Jefferies Group LLC | 4,916 | $277.3K | 0.01% | +4,916 | New |
| OPSEU Pension Plan Trust Fund | 4,857 | $280.0K | 0.07% | +26+0.5% | Added |
| Hunter Associates Investment Management LLC | 4,991 | $285.0K | 0.07% | +1,484+42.3% | Added |
| Mutual Advisors, LLC | 5,164 | $291.0K | 0.02% | −1,803−25.9% | Reduced |
| Ocean Capital Management, LLC | 5,199 | $297.0K | 0.16% | −1,020−16.4% | Reduced |
| Achmea Investment Management B.V. | 5,282 | $298.0K | 0.01% | −12,826−70.8% | Reduced |
| Independent Solutions Wealth Management, LLC | 5,324 | $300.2K | 0.10% | −5,775−52.0% | Reduced |
| CIBC Asset Management Inc | 5,375 | $303.0K | 0.00% | +14+0.3% | Added |
| D.A. Davidson & Co. | 5,417 | $306.0K | 0.00% | +56+1.0% | Added |
| Calamos Advisors LLC | 5,461 | $308.0K | 0.00% | 00.0% | Unchanged |
| Equitable Holdings, Inc. | 5,491 | $310.0K | 0.01% | −400−6.8% | Reduced |
| Opes Wealth Management LLC | 5,500 | $310.0K | 0.12% | 00.0% | Unchanged |
| Intech Investment Management LLC | 5,498 | $310.1K | 0.00% | 00.0% | Unchanged |
| Steel Peak Wealth Management LLC | 5,547 | $313.0K | 0.02% | −937−14.5% | Reduced |
| Franklin Resources Inc | 5,589 | $315.0K | 0.00% | +1,665+42.4% | Added |
| US Bancorp | 5,626 | $316.0K | 0.00% | +1,665+42.0% | Added |
| Xponance, Inc. | 5,630 | $318.0K | 0.01% | +46+0.8% | Added |
| Verition Fund Management LLC | 5,733 | $323.0K | 0.00% | +5,733 | New |
| Scotia Capital Inc. | 5,753 | $324.0K | 0.00% | +75+1.3% | Added |
| Illinois Municipal Retirement Fund | 5,773 | $326.0K | 0.01% | 00.0% | Unchanged |
| E. Ohman J:or Asset Management AB | 5,800 | $327.1K | 0.01% | 00.0% | Unchanged |
| Lavaca Capital LLC | 5,000 | $328.0K | 0.18% | 00.0% | Unchanged |
| Sheaff Brock Investment Advisors, LLC | 6,023 | $340.0K | 0.04% | +351+6.2% | Added |
| Bridgewater Associates, LP | 6,052 | $341.0K | 0.00% | −4,019−39.9% | Reduced |
| Focused Wealth Management, Inc | 6,062 | $342.0K | 0.07% | +856+16.4% | Added |
| MAI Capital Management | 6,204 | $350.0K | 0.01% | −75,443−92.4% | Reduced |
| Cinctive Capital Management LP | 6,200 | $350.0K | 0.02% | −2,520−28.9% | Reduced |
| Patriot Financial Group Insurance Agency, LLC | 6,203 | $350.0K | 0.09% | −675−9.8% | Reduced |
| Prudential Financial Inc | 6,168 | $350.0K | 0.00% | +1,067+20.9% | Added |
| Independent Advisor Alliance | 6,258 | $353.0K | 0.02% | +606+10.7% | Added |
| Allstate Corp | 6,279 | $354.0K | 0.01% | −58−0.9% | Reduced |
| Cerity Partners LLC | 6,293 | $355.0K | 0.00% | +1,614+34.5% | Added |
| Avantax Advisory Services, Inc. | 6,320 | $356.0K | 0.01% | +76+1.2% | Added |
| Cetera Investment Advisers | 6,371 | $359.0K | 0.01% | −3,161−33.2% | Reduced |
| Shell Asset Management Co | 6,366 | $359.0K | 0.01% | −1,141−15.2% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 6,394 | $361.0K | 0.01% | +76+1.2% | Added |
| Intercontinental Wealth Advisors, LLC | 6,429 | $363.0K | 0.11% | −1,104−14.7% | Reduced |
| Gsa Capital Partners LLP | 6,444 | $363.0K | 0.05% | +6,444 | New |
| Freestone Capital Holdings, LLC | 6,488 | $366.0K | 0.02% | +49+0.8% | Added |
| Gabelli Funds LLC | 6,500 | $367.0K | 0.00% | −500−7.1% | Reduced |
| GWM Advisors LLC | 6,511 | $367.0K | 0.01% | +1,750+36.8% | Added |
| SkyOak Wealth, LLC | 6,601 | $372.0K | 0.13% | +6,601 | New |
| BI Asset Management Fondsmaeglerselskab A/S | 6,728 | $379.0K | 0.02% | +3,037+82.3% | Added |
| United Maritime Capital LLC | 6,737 | $380.0K | 2.50% | +3,500+108.1% | Added |
| M&T Bank Corp | 6,752 | $381.0K | 0.00% | −310−4.4% | Reduced |
| Assenagon Asset Management S.A. | 6,801 | $384.0K | 0.00% | +398+6.2% | Added |