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 |
|---|---|---|---|---|---|
| Stifel Financial Corp | 55,629 | $3.14M | 0.01% | +2,415+4.5% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 53,630 | $3.02M | 0.01% | +4,196+8.5% | Added |
| Alliancebernstein L.P. | 53,489 | $3.02M | 0.00% | −1,240−2.3% | Reduced |
| Treasurer of the State of North Carolina | 52,984 | $2.99M | 0.02% | −15,647−22.8% | Reduced |
| Qube Research & Technologies Ltd | 52,712 | $2.97M | 0.02% | +52,712 | New |
| Tudor Investment Corp Et Al | 49,634 | $2.80M | 0.07% | +49,634 | New |
| Accomplice Management, LLC | 49,187 | $2.77M | 6.86% | 00.0% | Unchanged |
| Leonteq Securities AG | 48,963 | $2.76M | 0.14% | +686+1.4% | Added |
| Titleist Asset Management, Ltd. | 48,785 | $2.75M | 0.66% | +5,149+11.8% | Added |
| Asset Management One Co.,Ltd. | 47,567 | $2.68M | 0.01% | +448+1.0% | Added |
| Nomura Holdings Inc | 47,274 | $2.67M | 0.03% | −33,552−41.5% | Reduced |
| Vontobel Holding Ltd. | 46,406 | $2.62M | 0.03% | +21,955+89.8% | Added |
| Toronto Dominion Bank | 44,323 | $2.50M | 0.00% | +10,015+29.2% | Added |
| Banque Pictet & Cie SA | 43,724 | $2.47M | 0.03% | −102−0.2% | Reduced |
| Commonwealth Equity Services, LLC | 43,085 | $2.43M | 0.01% | +1,007+2.4% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 41,978 | $2.37M | 0.01% | +6,838+19.5% | Added |
| Korea Investment CORP | 41,257 | $2.33M | 0.01% | +18,657+82.6% | Added |
| Forsta Ap-Fonden | 40,700 | $2.29M | 0.03% | +12,300+43.3% | Added |
| Maytus Capital Management, LLC | 40,000 | $2.26M | 2.01% | +40,000 | New |
| Royal London Asset Management Ltd | 39,448 | $2.23M | 0.01% | −3,077−7.2% | Reduced |
| Pictet Asset Management SA | 39,270 | $2.21M | 0.00% | +718+1.9% | Added |
| Duality Advisers, LP | 38,799 | $2.19M | 0.24% | +38,799 | New |
| Holocene Advisors, LP | 38,741 | $2.19M | 0.01% | −9,825−20.2% | Reduced |
| ExodusPoint Capital Management, LP | 38,333 | $2.16M | 0.03% | +38,333 | New |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 26,200 | $2.15M | 0.03% | 00.0% | Unchanged |
| Alpha Square Group S, LLC | 38,000 | $2.14M | 1.17% | +14,500+61.7% | Added |
| BCJ Capital Management, LLC | 35,695 | $2.01M | 0.21% | +4,755+15.4% | Added |
| Ameriprise Financial Inc | 35,179 | $1.97M | 0.00% | −12,106−25.6% | Reduced |
| APG Asset Management N.V. | 33,985 | $1.96M | 0.01% | −35,865−51.3% | Reduced |
| Parkwood LLC | 34,445 | $1.94M | 0.41% | +15,606+82.8% | Added |
| Beacon Investment Advisory Services, Inc. | 33,421 | $1.89M | 0.10% | −9,342−21.8% | Reduced |
| Ensign Peak Advisors, Inc | 33,090 | $1.87M | 0.00% | +28,735+659.8% | Added |
| Arizona State Retirement System | 32,906 | $1.86M | 0.02% | −330−1.0% | Reduced |
| Aviance Capital Partners, LLC | 31,685 | $1.79M | 0.44% | +1,124+3.7% | Added |
| Gamble Jones Investment Counsel | 30,161 | $1.70M | 0.14% | −2,794−8.5% | Reduced |
| Dynamic Technology Lab Private Ltd | 29,420 | $1.66M | 0.16% | +29,420 | New |
| Silicon Valley Community Foundation | 28,760 | $1.62M | 0.20% | −12,100−29.6% | Reduced |
| Marathon Trading Investment Management LLC | 27,327 | $1.54M | 1.02% | +22,517+468.1% | Added |
| Candriam Luxembourg S.C.A. | 26,765 | $1.51M | 0.01% | +19,829+285.9% | Added |
| Prime Capital Investment Advisors, LLC | 26,440 | $1.49M | 0.09% | +182+0.7% | Added |
| Daiwa Securities Group Inc. | 11,854 | $1.47M | 0.01% | −525−4.2% | Reduced |
| Nomura Asset Management Co Ltd | 25,952 | $1.46M | 0.01% | 00.0% | Unchanged |
| Lido Advisors, LLC | 25,792 | $1.45M | 0.03% | −99−0.4% | Reduced |
| TD Asset Management Inc | 25,288 | $1.44M | 0.00% | −4,134−14.1% | Reduced |
| Mount Yale Investment Advisors, LLC | 25,022 | $1.41M | 0.19% | +2,030+8.8% | Added |
| Kerrisdale Advisers, LLC | 24,340 | $1.37M | 0.33% | −21,323−46.7% | Reduced |
| First Republic Investment Management, Inc. | 23,582 | $1.33M | 0.00% | +9,751+70.5% | Added |
| 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 |
| Clare Market Investments LLC | 22,612 | $1.28M | 0.55% | −2,431−9.7% | Reduced |
| Mariner, LLC | 22,099 | $1.25M | 0.00% | +22,099 | New |
| CIBC World Markets Inc. | 21,702 | $1.22M | 0.01% | −4,965−18.6% | Reduced |
| 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 |
| Utah Retirement Systems | 21,144 | $1.19M | 0.02% | +200+1.0% | Added |
| McDonald Partners LLC | 21,063 | $1.19M | 0.45% | −538−2.5% | Reduced |
| Quantamental Technologies LLC | 20,608 | $1.16M | 0.45% | +14,304+226.9% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 20,351 | $1.15M | 0.01% | +18+0.1% | Added |
| National Pension Service | 19,112 | $1.09M | 0.00% | 00.0% | Unchanged |
| Gulf International Bank (UK) Ltd | 18,889 | $1.06M | 0.02% | 00.0% | Unchanged |
| American Portfolios Advisors | 18,732 | $1.06M | 0.04% | +2,068+12.4% | Added |
| DnB Asset Management AS | 18,488 | $1.04M | 0.01% | 00.0% | Unchanged |
| Alps Advisors Inc | 18,425 | $1.04M | 0.01% | −4,017−17.9% | Reduced |
| IFM Investors Pty Ltd | 18,136 | $1.02M | 0.02% | 00.0% | Unchanged |
| Creative Planning | 17,790 | $1.00M | 0.00% | −350−1.9% | Reduced |
| Sigma Planning Corp | 17,103 | $965.0K | 0.04% | +647+3.9% | Added |
| Teacher Retirement System of Texas | 17,081 | $963.0K | 0.01% | −1,137−6.2% | Reduced |
| Proem Advisors LLC | 17,000 | $959.0K | 1.59% | +17,000 | New |
| Handelsbanken Fonder AB | 16,307 | $920.0K | 0.01% | 00.0% | Unchanged |
| Atom Investors LP | 16,198 | $914.0K | 0.32% | +986+6.5% | Added |
| Cetera Advisor Networks LLC | 16,163 | $912.0K | 0.01% | +3,316+25.8% | Added |
| Storebrand Asset Management AS | 15,935 | $898.7K | 0.01% | −1,491−8.6% | Reduced |
| Private Advisor Group, LLC | 15,921 | $898.0K | 0.01% | −1,859−10.5% | Reduced |
| Versor Investments LP | 15,740 | $888.0K | 0.05% | +15,740 | New |
| DekaBank Deutsche Girozentrale | 15,369 | $884.0K | 0.00% | +1,322+9.4% | Added |
| National Bank of Canada | 14,726 | $875.0K | 0.01% | −4,173−22.1% | Reduced |
| Walleye Capital LLC | 15,494 | $874.0K | 0.02% | +15,494 | New |
| Connacht Asset Management LP | 15,276 | $862.0K | 1.62% | −1,824−10.7% | Reduced |
| SG Americas Securities, LLC | 15,053 | $849.0K | 0.01% | +12,708+541.9% | Added |
| Lord, Abbett & Co. LLC | 15,010 | $847.0K | 0.00% | −58,436−79.6% | Reduced |
| Public Employees Retirement Association of Colorado | 14,636 | $825.0K | 0.00% | 00.0% | Unchanged |
| Verity Asset Management, Inc. | 14,588 | $822.8K | 0.85% | +14,588 | New |
| Janus Henderson Group PLC | 14,501 | $818.0K | 0.00% | −2,242−13.4% | Reduced |
| Citadel Advisors LLC | 14,468 | $816.0K | 0.00% | −101,235−87.5% | Reduced |
| Nissay Asset Management Corp | 14,458 | $815.0K | 0.01% | +577+4.2% | Added |
| Principal Financial Group Inc | 14,354 | $810.0K | 0.00% | −3,060−17.6% | Reduced |
| Ardsley Advisory Partners LP | 14,000 | $788.0K | 0.21% | +5,500+64.7% | Added |
| Snowden Capital Advisors LLC | 13,872 | $782.0K | 0.04% | −1,503−9.8% | Reduced |
| Quantinno Capital Management LP | 13,853 | $781.0K | 0.10% | +13,853 | New |
| Allianz Asset Management GmbH | 13,785 | $777.0K | 0.00% | −1,889,793−99.3% | Reduced |
| Man Group plc | 13,724 | $774.0K | 0.00% | – | – |
| Victory Capital Management Inc | 13,709 | $773.0K | 0.00% | −4,007−22.6% | Reduced |
| ACT Capital Management, LLC | 13,500 | $761.0K | 1.05% | +7,900+141.1% | Added |
| HighTower Advisors, LLC | 13,214 | $745.0K | 0.00% | −5,838−30.6% | Reduced |
| Xcel Wealth Management, LLC | 13,098 | $739.0K | 0.28% | −885−6.3% | Reduced |
| AE Wealth Management LLC | 13,025 | $735.0K | 0.01% | +3,192+32.5% | Added |
| Russell Investments Group, Ltd. | 12,932 | $727.0K | 0.00% | −3,565−21.6% | Reduced |
| Kestra Advisory Services, LLC | 12,660 | $714.0K | 0.01% | −1,462−10.4% | Reduced |
| Mawer Investment Management Ltd. | 12,614 | $711.0K | 0.00% | +5,932+88.8% | Added |
| Axxcess Wealth Management, LLC | 12,516 | $706.0K | 0.07% | +631+5.3% | Added |