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 15 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 |
|---|---|---|---|---|---|
| Federation des caisses Desjardins du Quebec | 7,271 | $410.1K | 0.00% | −942−11.5% | Reduced |
| Captrust Financial Advisors | 7,286 | $411.0K | 0.00% | +3,922+116.6% | Added |
| Interchange Capital Partners, LLC | 7,496 | $422.0K | 0.46% | +294+4.1% | Added |
| XR Securities LLC | 7,532 | $425.0K | 0.40% | +840+12.6% | Added |
| Clay Northam Wealth Management, LLC | 7,597 | $428.0K | 0.53% | −202−2.6% | Reduced |
| Lincoln National Corp | 7,589 | $428.0K | 0.01% | −107−1.4% | Reduced |
| ProShare Advisors LLC | 7,613 | $429.0K | 0.00% | +7,613 | New |
| Ingalls & Snyder LLC | 7,813 | $441.0K | 0.02% | +7,813 | New |
| Harbour Investments, Inc. | 5,375 | $442.0K | 0.03% | 00.0% | Unchanged |
| Merit Financial Group, LLC | 7,910 | $446.0K | 0.02% | +938+13.5% | Added |
| Chimera Capital Management LLC | 7,995 | $451.0K | 0.13% | +7,995 | New |
| Schroder Investment Management Group | 8,030 | $453.0K | 0.00% | −170−2.1% | Reduced |
| Rockefeller Capital Management L.P. | 8,163 | $459.0K | 0.00% | +783+10.6% | Added |
| Gateway Investment Advisers LLC | 8,157 | $460.0K | 0.01% | −11,430−58.4% | Reduced |
| Bryn Mawr Trust Co | 8,200 | $462.0K | 0.02% | 00.0% | Unchanged |
| V Wealth Advisors LLC | 8,218 | $464.0K | 0.09% | +1,144+16.2% | Added |
| Capital Markets Trading UK LLP | 8,325 | $470.0K | 0.51% | +8,325 | New |
| Cutler Group LP | 8,376 | $472.0K | 0.06% | +5,003+148.3% | Added |
| STRS Ohio | 8,600 | $485.0K | 0.00% | −17,500−67.0% | Reduced |
| Oppenheimer & Co Inc | 8,600 | $485.0K | 0.01% | −381−4.2% | Reduced |
| Baird Financial Group, Inc. | 8,618 | $486.0K | 0.00% | +514+6.3% | Added |
| Engineers Gate Manager LP | 8,621 | $486.0K | 0.03% | +4,591+113.9% | Added |
| Commerce Bank | 8,729 | $492.0K | 0.00% | +3,595+70.0% | Added |
| Seven Eight Capital, LP | 8,806 | $497.0K | 0.10% | +8,806 | New |
| MML Investors Services, LLC | 8,900 | $502.0K | 0.00% | +653+7.9% | Added |
| Aquila Investment Management LLC | 9,000 | $508.0K | 0.38% | −8,000−47.1% | Reduced |
| Westpac Banking Corp | 9,217 | $519.8K | 0.01% | 00.0% | Unchanged |
| Mackenzie Financial Corp | 9,464 | $534.0K | 0.00% | −6,505−40.7% | Reduced |
| PEAK6 Investments LLC | 9,666 | $545.0K | 0.02% | −24,338−71.6% | Reduced |
| CWM, LLC | 9,830 | $554.0K | 0.00% | −775−7.3% | Reduced |
| NuWave Investment Management, LLC | 9,951 | $561.0K | 0.64% | +965+10.7% | Added |
| Clear Street Markets LLC | 10,000 | $564.0K | 0.11% | +10,000 | New |
| Advisory Services Network, LLC | 10,040 | $566.0K | 0.02% | −154−1.5% | Reduced |
| Truist Financial Corp | 10,238 | $578.0K | 0.00% | +2,289+28.8% | Added |
| Vident Investment Advisory, LLC | 15,046 | $586.0K | 0.02% | +8,215+120.3% | Added |
| Wedbush Securities Inc | 10,532 | $594.0K | 0.03% | −1,356−11.4% | Reduced |
| SEI Investments Co | 10,568 | $596.0K | 0.00% | −33,801−76.2% | Reduced |
| Manchester Financial Inc | 10,642 | $600.0K | 0.17% | +964+10.0% | Added |
| Standard Life Aberdeen plc | 10,702 | $603.0K | 0.00% | −5,158−32.5% | Reduced |
| Van Eck Associates Corp | 10,739 | $606.0K | 0.00% | +3,492+48.2% | Added |
| Natixis | 10,604 | $618.0K | 0.00% | −20,475−65.9% | Reduced |
| Maven Securities LTD | 11,354 | $640.0K | 0.03% | +11,354 | New |
| Panagora Asset Management Inc | 11,502 | $649.0K | 0.00% | −2,334−16.9% | Reduced |
| British Columbia Investment Management Corp | 11,673 | $658.0K | 0.01% | −2,057−15.0% | Reduced |
| FDx Advisors, Inc. | 11,704 | $660.0K | 0.03% | +2,250+23.8% | Added |
| Moneta Group Investment Advisors LLC | 11,738 | $662.0K | 0.03% | +1,049+9.8% | Added |
| Newbridge Financial Services Group, Inc. | 11,759 | $663.0K | 0.39% | +1,256+12.0% | Added |
| Gotham Asset Management, LLC | 11,797 | $665.0K | 0.02% | +2,849+31.8% | Added |
| JustInvest LLC | 11,922 | $672.0K | 0.03% | −107−0.9% | Reduced |
| The PNC Financial Services Group, Inc. | 12,150 | $685.0K | 0.00% | +4,250+53.8% | Added |
| KBC Group NV | 12,170 | $687.0K | 0.00% | +4,504+58.8% | Added |
| Independent Financial Group, LLC | 12,190 | $687.5K | 0.06% | +2,609+27.2% | Added |
| Amalgamated Bank | 12,276 | $692.0K | 0.01% | +122+1.0% | Added |
| Baader Bank INC | 12,500 | $705.0K | 0.06% | +12,500 | New |
| Axxcess Wealth Management, LLC | 12,516 | $706.0K | 0.07% | +631+5.3% | Added |
| Mawer Investment Management Ltd. | 12,614 | $711.0K | 0.00% | +5,932+88.8% | Added |
| Kestra Advisory Services, LLC | 12,660 | $714.0K | 0.01% | −1,462−10.4% | Reduced |
| Russell Investments Group, Ltd. | 12,932 | $727.0K | 0.00% | −3,565−21.6% | Reduced |
| AE Wealth Management LLC | 13,025 | $735.0K | 0.01% | +3,192+32.5% | Added |
| Xcel Wealth Management, LLC | 13,098 | $739.0K | 0.28% | −885−6.3% | Reduced |
| HighTower Advisors, LLC | 13,214 | $745.0K | 0.00% | −5,838−30.6% | Reduced |
| ACT Capital Management, LLC | 13,500 | $761.0K | 1.05% | +7,900+141.1% | Added |
| Victory Capital Management Inc | 13,709 | $773.0K | 0.00% | −4,007−22.6% | Reduced |
| Man Group plc | 13,724 | $774.0K | 0.00% | – | – |
| Allianz Asset Management GmbH | 13,785 | $777.0K | 0.00% | −1,889,793−99.3% | Reduced |
| Quantinno Capital Management LP | 13,853 | $781.0K | 0.10% | +13,853 | New |
| Snowden Capital Advisors LLC | 13,872 | $782.0K | 0.04% | −1,503−9.8% | Reduced |
| Ardsley Advisory Partners LP | 14,000 | $788.0K | 0.21% | +5,500+64.7% | Added |
| Principal Financial Group Inc | 14,354 | $810.0K | 0.00% | −3,060−17.6% | Reduced |
| Nissay Asset Management Corp | 14,458 | $815.0K | 0.01% | +577+4.2% | Added |
| Citadel Advisors LLC | 14,468 | $816.0K | 0.00% | −101,235−87.5% | Reduced |
| Janus Henderson Group PLC | 14,501 | $818.0K | 0.00% | −2,242−13.4% | Reduced |
| Verity Asset Management, Inc. | 14,588 | $822.8K | 0.85% | +14,588 | New |
| Public Employees Retirement Association of Colorado | 14,636 | $825.0K | 0.00% | 00.0% | Unchanged |
| Lord, Abbett & Co. LLC | 15,010 | $847.0K | 0.00% | −58,436−79.6% | Reduced |
| SG Americas Securities, LLC | 15,053 | $849.0K | 0.01% | +12,708+541.9% | Added |
| Connacht Asset Management LP | 15,276 | $862.0K | 1.62% | −1,824−10.7% | Reduced |
| Walleye Capital LLC | 15,494 | $874.0K | 0.02% | +15,494 | New |
| National Bank of Canada | 14,726 | $875.0K | 0.01% | −4,173−22.1% | Reduced |
| DekaBank Deutsche Girozentrale | 15,369 | $884.0K | 0.00% | +1,322+9.4% | Added |
| Versor Investments LP | 15,740 | $888.0K | 0.05% | +15,740 | New |
| Private Advisor Group, LLC | 15,921 | $898.0K | 0.01% | −1,859−10.5% | Reduced |
| Storebrand Asset Management AS | 15,935 | $898.7K | 0.01% | −1,491−8.6% | Reduced |
| Cetera Advisor Networks LLC | 16,163 | $912.0K | 0.01% | +3,316+25.8% | Added |
| Atom Investors LP | 16,198 | $914.0K | 0.32% | +986+6.5% | Added |
| Handelsbanken Fonder AB | 16,307 | $920.0K | 0.01% | 00.0% | Unchanged |
| Proem Advisors LLC | 17,000 | $959.0K | 1.59% | +17,000 | New |
| Teacher Retirement System of Texas | 17,081 | $963.0K | 0.01% | −1,137−6.2% | Reduced |
| Sigma Planning Corp | 17,103 | $965.0K | 0.04% | +647+3.9% | Added |
| Creative Planning | 17,790 | $1.00M | 0.00% | −350−1.9% | Reduced |
| IFM Investors Pty Ltd | 18,136 | $1.02M | 0.02% | 00.0% | Unchanged |
| Alps Advisors Inc | 18,425 | $1.04M | 0.01% | −4,017−17.9% | Reduced |
| DnB Asset Management AS | 18,488 | $1.04M | 0.01% | 00.0% | Unchanged |
| American Portfolios Advisors | 18,732 | $1.06M | 0.04% | +2,068+12.4% | Added |
| Gulf International Bank (UK) Ltd | 18,889 | $1.06M | 0.02% | 00.0% | Unchanged |
| National Pension Service | 19,112 | $1.09M | 0.00% | 00.0% | Unchanged |
| Skandinaviska Enskilda Banken AB (publ) | 20,351 | $1.15M | 0.01% | +18+0.1% | Added |
| Quantamental Technologies LLC | 20,608 | $1.16M | 0.45% | +14,304+226.9% | Added |
| McDonald Partners LLC | 21,063 | $1.19M | 0.45% | −538−2.5% | Reduced |
| Utah Retirement Systems | 21,144 | $1.19M | 0.02% | +200+1.0% | Added |