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 |
|---|---|---|---|---|---|
| Wealth Effects LLC | 21,587 | $1.22M | 0.75% | −907−4.0% | Reduced |
| PFS Investments Inc. | 21,602 | $1.22M | 0.03% | +2,104+10.8% | Added |
| CIBC World Markets Inc. | 21,702 | $1.22M | 0.01% | −4,965−18.6% | Reduced |
| Mariner, LLC | 22,099 | $1.25M | 0.00% | +22,099 | New |
| Clare Market Investments LLC | 22,612 | $1.28M | 0.55% | −2,431−9.7% | Reduced |
| Envestnet Asset Management Inc | 22,850 | $1.29M | 0.00% | +1,329+6.2% | Added |
| Zeno Research, LLC | 22,859 | $1.29M | 1.22% | +22,859 | New |
| First Republic Investment Management, Inc. | 23,582 | $1.33M | 0.00% | +9,751+70.5% | Added |
| Kerrisdale Advisers, LLC | 24,340 | $1.37M | 0.33% | −21,323−46.7% | Reduced |
| Mount Yale Investment Advisors, LLC | 25,022 | $1.41M | 0.19% | +2,030+8.8% | Added |
| TD Asset Management Inc | 25,288 | $1.44M | 0.00% | −4,134−14.1% | Reduced |
| Lido Advisors, LLC | 25,792 | $1.45M | 0.03% | −99−0.4% | Reduced |
| Nomura Asset Management Co Ltd | 25,952 | $1.46M | 0.01% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 11,854 | $1.47M | 0.01% | −525−4.2% | Reduced |
| Prime Capital Investment Advisors, LLC | 26,440 | $1.49M | 0.09% | +182+0.7% | Added |
| Candriam Luxembourg S.C.A. | 26,765 | $1.51M | 0.01% | +19,829+285.9% | Added |
| Marathon Trading Investment Management LLC | 27,327 | $1.54M | 1.02% | +22,517+468.1% | Added |
| Silicon Valley Community Foundation | 28,760 | $1.62M | 0.20% | −12,100−29.6% | Reduced |
| Dynamic Technology Lab Private Ltd | 29,420 | $1.66M | 0.16% | +29,420 | New |
| Gamble Jones Investment Counsel | 30,161 | $1.70M | 0.14% | −2,794−8.5% | Reduced |
| Aviance Capital Partners, LLC | 31,685 | $1.79M | 0.44% | +1,124+3.7% | Added |
| Arizona State Retirement System | 32,906 | $1.86M | 0.02% | −330−1.0% | Reduced |
| Ensign Peak Advisors, Inc | 33,090 | $1.87M | 0.00% | +28,735+659.8% | Added |
| Beacon Investment Advisory Services, Inc. | 33,421 | $1.89M | 0.10% | −9,342−21.8% | Reduced |
| Parkwood LLC | 34,445 | $1.94M | 0.41% | +15,606+82.8% | Added |
| APG Asset Management N.V. | 33,985 | $1.96M | 0.01% | −35,865−51.3% | Reduced |
| Ameriprise Financial Inc | 35,179 | $1.97M | 0.00% | −12,106−25.6% | Reduced |
| BCJ Capital Management, LLC | 35,695 | $2.01M | 0.21% | +4,755+15.4% | Added |
| Alpha Square Group S, LLC | 38,000 | $2.14M | 1.17% | +14,500+61.7% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 26,200 | $2.15M | 0.03% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 38,333 | $2.16M | 0.03% | +38,333 | New |
| Holocene Advisors, LP | 38,741 | $2.19M | 0.01% | −9,825−20.2% | Reduced |
| Duality Advisers, LP | 38,799 | $2.19M | 0.24% | +38,799 | New |
| Pictet Asset Management SA | 39,270 | $2.21M | 0.00% | +718+1.9% | Added |
| Royal London Asset Management Ltd | 39,448 | $2.23M | 0.01% | −3,077−7.2% | Reduced |
| Maytus Capital Management, LLC | 40,000 | $2.26M | 2.01% | +40,000 | New |
| Forsta Ap-Fonden | 40,700 | $2.29M | 0.03% | +12,300+43.3% | Added |
| Korea Investment CORP | 41,257 | $2.33M | 0.01% | +18,657+82.6% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 41,978 | $2.37M | 0.01% | +6,838+19.5% | Added |
| Commonwealth Equity Services, LLC | 43,085 | $2.43M | 0.01% | +1,007+2.4% | Added |
| Banque Pictet & Cie SA | 43,724 | $2.47M | 0.03% | −102−0.2% | Reduced |
| Toronto Dominion Bank | 44,323 | $2.50M | 0.00% | +10,015+29.2% | Added |
| Vontobel Holding Ltd. | 46,406 | $2.62M | 0.03% | +21,955+89.8% | Added |
| Nomura Holdings Inc | 47,274 | $2.67M | 0.03% | −33,552−41.5% | Reduced |
| Asset Management One Co.,Ltd. | 47,567 | $2.68M | 0.01% | +448+1.0% | Added |
| Titleist Asset Management, Ltd. | 48,785 | $2.75M | 0.66% | +5,149+11.8% | Added |
| Leonteq Securities AG | 48,963 | $2.76M | 0.14% | +686+1.4% | Added |
| Accomplice Management, LLC | 49,187 | $2.77M | 6.86% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 49,634 | $2.80M | 0.07% | +49,634 | New |
| Qube Research & Technologies Ltd | 52,712 | $2.97M | 0.02% | +52,712 | New |
| Treasurer of the State of North Carolina | 52,984 | $2.99M | 0.02% | −15,647−22.8% | Reduced |
| Alliancebernstein L.P. | 53,489 | $3.02M | 0.00% | −1,240−2.3% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 53,630 | $3.02M | 0.01% | +4,196+8.5% | Added |
| Stifel Financial Corp | 55,629 | $3.14M | 0.01% | +2,415+4.5% | Added |
| Hampton Road Capital Management LP | 55,939 | $3.15M | 1.17% | −83,375−59.8% | Reduced |
| Atlas Venture Advisors, Inc. | 57,707 | $3.25M | 1.17% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 57,901 | $3.27M | 0.02% | +8,562+17.4% | Added |
| Tower Research Capital LLC (TRC) | 58,065 | $3.27M | 0.05% | +35,180+153.7% | Added |
| Public Employees Retirement System of Ohio | 60,516 | $3.41M | 0.02% | +642+1.1% | Added |
| Simplex Trading, LLC | 65,309 | $3.68M | 0.14% | +65,309 | New |
| AQR Capital Management LLC | 65,582 | $3.70M | 0.01% | +65,582 | New |
| Privium Fund Management B.V. | 65,410 | $3.71M | 1.40% | 00.0% | Unchanged |
| Millennium Management LLC | 65,963 | $3.72M | 0.00% | −337,993−83.7% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 66,899 | $3.77M | 0.01% | +3,179+5.0% | Added |
| Susquehanna Fundamental Investments, LLC | 67,211 | $3.79M | 0.06% | +67,211 | New |
| State of Wisconsin Investment Board | 68,393 | $3.86M | 0.01% | −15,378−18.4% | Reduced |
| Optiver Holding B.V. | 70,543 | $3.98M | 0.00% | −21,654−23.5% | Reduced |
| Two Sigma Securities, LLC | 71,477 | $4.03M | 0.57% | +71,477 | New |
| Raymond James & Associates | 71,828 | $4.05M | 0.00% | −11,663−14.0% | Reduced |
| Great West Life Assurance Co | 73,257 | $4.13M | 0.01% | +1,223+1.7% | Added |
| State of New Jersey Common Pension Fund D | 74,481 | $4.20M | 0.02% | +2,744+3.8% | Added |
| Quinn Opportunity Partners LLC | 78,172 | $4.41M | 0.51% | +26,504+51.3% | Added |
| Aviva PLC | 79,279 | $4.47M | 0.03% | +5,222+7.1% | Added |
| Bank of Montreal | 78,341 | $4.51M | 0.00% | −95,194−54.9% | Reduced |
| D. E. Shaw & Co., Inc. | 81,071 | $4.57M | 0.01% | −130,036−61.6% | Reduced |
| EULAV Asset Management | 91,000 | $5.13M | 0.23% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 92,001 | $5.19M | 0.01% | +12,172+15.2% | Added |
| JPMorgan Chase & Co | 98,928 | $5.58M | 0.00% | +32,038+47.9% | Added |
| Schonfeld Strategic Advisors LLC | 104,800 | $5.91M | 0.05% | +104,800 | New |
| Advisor Group Holdings, Inc. | 105,001 | $5.92M | 0.01% | +3,486+3.4% | Added |
| Boston Private Wealth LLC | 107,156 | $6.04M | 0.09% | +107,156 | New |
| Royal Bank of Canada | 108,297 | $6.11M | 0.00% | +165+0.2% | Added |
| Blueshift Asset Management, LLC | 108,667 | $6.13M | 1.31% | +108,667 | New |
| Eaton Vance Management | 109,361 | $6.17M | 0.01% | +506+0.5% | Added |
| Teachers Retirement System of the State of Kentucky | 109,469 | $6.17M | 0.07% | +109,469 | New |
| Blair William & Co | 114,898 | $6.48M | 0.03% | −10,515−8.4% | Reduced |
| Jump Financial, LLC | 115,025 | $6.49M | 0.25% | +73,553+177.4% | Added |
| LPL Financial LLC | 116,101 | $6.55M | 0.01% | +7,703+7.1% | Added |
| Aquatic Capital Management LLC | 118,100 | $6.66M | 0.65% | +107,000+964.0% | Added |
| Price T Rowe Associates Inc | 122,875 | $6.93M | 0.00% | −19,997−14.0% | Reduced |
| Rhumbline Advisers | 125,712 | $7.09M | 0.01% | +9,751+8.4% | Added |
| Dimensional Fund Advisors LP | 128,431 | $7.25M | 0.00% | +21,318+19.9% | Added |
| New York State Common Retirement Fund | 132,162 | $7.45M | 0.01% | −5,564−4.0% | Reduced |
| Deutsche Bank AG | 133,245 | $7.52M | 0.00% | −162,979−55.0% | Reduced |
| Wells Fargo & Company | 134,342 | $7.58M | 0.00% | −6,940−4.9% | Reduced |
| State Board of Administration of Florida Retirement System | 155,167 | $8.75M | 0.02% | −1,604−1.0% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 158,726 | $9.20M | 0.15% | +81,997+106.9% | Added |
| Nordea Investment Management AB | 164,944 | $9.45M | 0.02% | −1,736−1.0% | Reduced |
| Empirical Capital Management, LLC | 174,169 | $9.82M | 10.09% | +106,469+157.3% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 182,348 | $10.3M | 0.07% | +182,348 | New |