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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.

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
Redpoint Investment Management Pty Ltd0$00.00%−3,765−100.0%Sold out
Wealthfront Advisers LLC0$00.00%−3,631−100.0%Sold out
Los Angeles Capital Management LLC0$00.00%−3,300−100.0%Sold out
Foundations Investment Advisors, LLC0$00.00%−3,062−100.0%Sold out
Keybank National Association0$00.00%−3,226−100.0%Sold out
Enlightenment Research, LLC0$00.00%−3,200−100.0%Sold out
Capital Asset Advisory Services LLC0$00.00%−3,183−100.0%Sold out
Laurel Wealth Advisors, Inc.0$00.00%−3,154−100.0%Sold out
Diametric Capital, LP0$00.00%−3,121−100.0%Sold out
Motley Fool Asset Management LLC0$00.00%−2,738−100.0%Sold out
Intrepid Financial Planning Group LLC0$00.00%−3,050−100.0%Sold out
Cross Staff Investments Inc0$00.00%−3,000−100.0%Sold out
Malaga Cove Capital, LLC0$00.00%−2,943−100.0%Sold out
Aft, Forsyth & Company, Inc.0$00.00%−2,905−100.0%Sold out
New York Life Investment Management LLC0$00.00%−2,823−100.0%Sold out
Western Wealth Management, LLC0$00.00%−2,792−100.0%Sold out
Pitti Group Wealth Management, LLC0$00.00%−2,780−100.0%Sold out
Colony Group LLC0$00.00%−2,702−100.0%Sold out
Caisse de Depot Et Placement du Quebec0$00.00%−2,678−100.0%Sold out
Regis Management CO LLC0$00.00%−2,500−100.0%Sold out
Clarity Wealth Advisors, LLC0$00.00%−2,495−100.0%Sold out
Concord Wealth Partners0$00.00%−2,142−100.0%Sold out
Swiss Life Asset Management Ltd0$00.00%−1,956−100.0%Sold out
All Terrain Financial Advisors, LLC0$00.00%−1,857−100.0%Sold out
Fukoku Mutual Life Insurance Co0$00.00%−1,380−100.0%Sold out
Prospera Financial Services Inc0$00.00%−1,285−100.0%Sold out
Alpha Paradigm Partners, LLC0$00.00%−984−100.0%Sold out
CoreCap Advisors, LLC0$00.00%−781−100.0%Sold out
SeaCrest Wealth Management, LLC0$00.00%−543−100.0%Sold out
Sterling Investment Advisors, Ltd.0$00.00%−465−100.0%Sold out
Curi Capital0$00.00%−393−100.0%Sold out
Central Trust Co0$00.00%−329−100.0%Sold out
ACG Wealth0$00.00%−268−100.0%Sold out
Ahrens Investment Partners LLC0$00.00%−223−100.0%Sold out
Bank of New Hampshire0$00.00%−160−100.0%Sold out
Sittner & Nelson, LLC0$00.00%−106−100.0%Sold out
Northern Oak Wealth Management Inc0$00.00%−100−100.0%Sold out
Sugarloaf Wealth Management, LLC0$00.00%−100−100.0%Sold out
CX Institutional0$00.00%−85−100.0%Sold out
Kozak & Associates, Inc.0$00.00%−79−100.0%Sold out
Howe & Rusling Inc0$00.00%−50−100.0%Sold out
Chilton Capital Management LLC0$00.00%−48−100.0%Sold out
Accel Wealth Management0$00.00%−30−100.0%Sold out
Field & Main Bank0$00.00%−27−100.0%Sold out
State of Wyoming0$00.00%−20−100.0%Sold out
Level Financial Advisors, Inc.0$00.00%−30−100.0%Sold out
C M Bidwell & Associates Ltd0$00.00%−8−100.0%Sold out
Massmutual Trust Co FSB0$00.00%−7−100.0%Sold out
MCF Advisors LLC0$00.00%−14−100.0%Sold out
Financial Enhancement Group LLC0$00.00%−11−100.0%Sold out
WR Wealth Planners, LLC0$00.00%−10−100.0%Sold out
Surevest, LLC0$00.00%−3−100.0%Sold out
Fortis Advisors, LLC0$00.00%−1−100.0%Sold out
Charter Oak Capital Management, LLC0$00.00%−1−100.0%Sold out
Ten Capital Wealth Advisors, LLC0$00.00%−4−100.0%Sold out
Better Money Decisions, LLC0$00.00%−5−100.0%Sold out
Steward Financial Group LLC0$00.00%−7−100.0%Sold out
GAM Holding AG0$00.00%−15,684−100.0%Sold out
Taylor Wealth Management Partners––––Not filed
HighPoint Advisor Group LLC––––Not filed
Brewin Dolphin Wealth Management Ltd––––Not filed
Corbenic Partners LLC––––Not filed
Fieldpoint Private Securities, LLC––––Not filed
HC Financial Advisors Inc––––Not filed
Private Capital Group, LLC––––Not filed