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 14 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 |
|---|---|---|---|---|---|
| Baader Bank INC | 12,500 | $705.0K | 0.06% | +12,500 | New |
| Amalgamated Bank | 12,276 | $692.0K | 0.01% | +122+1.0% | Added |
| Independent Financial Group, LLC | 12,190 | $687.5K | 0.06% | +2,609+27.2% | Added |
| KBC Group NV | 12,170 | $687.0K | 0.00% | +4,504+58.8% | Added |
| The PNC Financial Services Group, Inc. | 12,150 | $685.0K | 0.00% | +4,250+53.8% | Added |
| JustInvest LLC | 11,922 | $672.0K | 0.03% | −107−0.9% | Reduced |
| Gotham Asset Management, LLC | 11,797 | $665.0K | 0.02% | +2,849+31.8% | Added |
| Newbridge Financial Services Group, Inc. | 11,759 | $663.0K | 0.39% | +1,256+12.0% | Added |
| Moneta Group Investment Advisors LLC | 11,738 | $662.0K | 0.03% | +1,049+9.8% | Added |
| FDx Advisors, Inc. | 11,704 | $660.0K | 0.03% | +2,250+23.8% | Added |
| British Columbia Investment Management Corp | 11,673 | $658.0K | 0.01% | −2,057−15.0% | Reduced |
| Panagora Asset Management Inc | 11,502 | $649.0K | 0.00% | −2,334−16.9% | Reduced |
| Maven Securities LTD | 11,354 | $640.0K | 0.03% | +11,354 | New |
| Natixis | 10,604 | $618.0K | 0.00% | −20,475−65.9% | Reduced |
| Van Eck Associates Corp | 10,739 | $606.0K | 0.00% | +3,492+48.2% | Added |
| Standard Life Aberdeen plc | 10,702 | $603.0K | 0.00% | −5,158−32.5% | Reduced |
| Manchester Financial Inc | 10,642 | $600.0K | 0.17% | +964+10.0% | Added |
| SEI Investments Co | 10,568 | $596.0K | 0.00% | −33,801−76.2% | Reduced |
| Wedbush Securities Inc | 10,532 | $594.0K | 0.03% | −1,356−11.4% | Reduced |
| Vident Investment Advisory, LLC | 15,046 | $586.0K | 0.02% | +8,215+120.3% | Added |
| Truist Financial Corp | 10,238 | $578.0K | 0.00% | +2,289+28.8% | Added |
| Advisory Services Network, LLC | 10,040 | $566.0K | 0.02% | −154−1.5% | Reduced |
| Clear Street Markets LLC | 10,000 | $564.0K | 0.11% | +10,000 | New |
| NuWave Investment Management, LLC | 9,951 | $561.0K | 0.64% | +965+10.7% | Added |
| CWM, LLC | 9,830 | $554.0K | 0.00% | −775−7.3% | Reduced |
| PEAK6 Investments LLC | 9,666 | $545.0K | 0.02% | −24,338−71.6% | Reduced |
| Mackenzie Financial Corp | 9,464 | $534.0K | 0.00% | −6,505−40.7% | Reduced |
| Westpac Banking Corp | 9,217 | $519.8K | 0.01% | 00.0% | Unchanged |
| Aquila Investment Management LLC | 9,000 | $508.0K | 0.38% | −8,000−47.1% | Reduced |
| MML Investors Services, LLC | 8,900 | $502.0K | 0.00% | +653+7.9% | Added |
| Seven Eight Capital, LP | 8,806 | $497.0K | 0.10% | +8,806 | New |
| Commerce Bank | 8,729 | $492.0K | 0.00% | +3,595+70.0% | Added |
| 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 |
| 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 |
| Cutler Group LP | 8,376 | $472.0K | 0.06% | +5,003+148.3% | Added |
| Capital Markets Trading UK LLP | 8,325 | $470.0K | 0.51% | +8,325 | New |
| V Wealth Advisors LLC | 8,218 | $464.0K | 0.09% | +1,144+16.2% | Added |
| Bryn Mawr Trust Co | 8,200 | $462.0K | 0.02% | 00.0% | Unchanged |
| Gateway Investment Advisers LLC | 8,157 | $460.0K | 0.01% | −11,430−58.4% | Reduced |
| Rockefeller Capital Management L.P. | 8,163 | $459.0K | 0.00% | +783+10.6% | Added |
| Schroder Investment Management Group | 8,030 | $453.0K | 0.00% | −170−2.1% | Reduced |
| Chimera Capital Management LLC | 7,995 | $451.0K | 0.13% | +7,995 | New |
| Merit Financial Group, LLC | 7,910 | $446.0K | 0.02% | +938+13.5% | Added |
| Harbour Investments, Inc. | 5,375 | $442.0K | 0.03% | 00.0% | Unchanged |
| Ingalls & Snyder LLC | 7,813 | $441.0K | 0.02% | +7,813 | New |
| ProShare Advisors LLC | 7,613 | $429.0K | 0.00% | +7,613 | New |
| 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 |
| XR Securities LLC | 7,532 | $425.0K | 0.40% | +840+12.6% | Added |
| Interchange Capital Partners, LLC | 7,496 | $422.0K | 0.46% | +294+4.1% | Added |
| Captrust Financial Advisors | 7,286 | $411.0K | 0.00% | +3,922+116.6% | Added |
| Federation des caisses Desjardins du Quebec | 7,271 | $410.1K | 0.00% | −942−11.5% | Reduced |
| Assenagon Asset Management S.A. | 6,801 | $384.0K | 0.00% | +398+6.2% | Added |
| M&T Bank Corp | 6,752 | $381.0K | 0.00% | −310−4.4% | Reduced |
| United Maritime Capital LLC | 6,737 | $380.0K | 2.50% | +3,500+108.1% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 6,728 | $379.0K | 0.02% | +3,037+82.3% | Added |
| SkyOak Wealth, LLC | 6,601 | $372.0K | 0.13% | +6,601 | New |
| 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 |
| Freestone Capital Holdings, LLC | 6,488 | $366.0K | 0.02% | +49+0.8% | 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 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 6,394 | $361.0K | 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 |
| Avantax Advisory Services, Inc. | 6,320 | $356.0K | 0.01% | +76+1.2% | Added |
| Cerity Partners LLC | 6,293 | $355.0K | 0.00% | +1,614+34.5% | Added |
| Allstate Corp | 6,279 | $354.0K | 0.01% | −58−0.9% | Reduced |
| Independent Advisor Alliance | 6,258 | $353.0K | 0.02% | +606+10.7% | 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 |
| Focused Wealth Management, Inc | 6,062 | $342.0K | 0.07% | +856+16.4% | Added |
| Bridgewater Associates, LP | 6,052 | $341.0K | 0.00% | −4,019−39.9% | Reduced |
| Sheaff Brock Investment Advisors, LLC | 6,023 | $340.0K | 0.04% | +351+6.2% | Added |
| Lavaca Capital LLC | 5,000 | $328.0K | 0.18% | 00.0% | Unchanged |
| E. Ohman J:or Asset Management AB | 5,800 | $327.1K | 0.01% | 00.0% | Unchanged |
| Illinois Municipal Retirement Fund | 5,773 | $326.0K | 0.01% | 00.0% | Unchanged |
| Scotia Capital Inc. | 5,753 | $324.0K | 0.00% | +75+1.3% | Added |
| Verition Fund Management LLC | 5,733 | $323.0K | 0.00% | +5,733 | New |
| Xponance, Inc. | 5,630 | $318.0K | 0.01% | +46+0.8% | Added |
| US Bancorp | 5,626 | $316.0K | 0.00% | +1,665+42.0% | Added |
| Franklin Resources Inc | 5,589 | $315.0K | 0.00% | +1,665+42.4% | Added |
| Steel Peak Wealth Management LLC | 5,547 | $313.0K | 0.02% | −937−14.5% | Reduced |
| Intech Investment Management LLC | 5,498 | $310.1K | 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 |
| Calamos Advisors LLC | 5,461 | $308.0K | 0.00% | 00.0% | Unchanged |
| D.A. Davidson & Co. | 5,417 | $306.0K | 0.00% | +56+1.0% | Added |
| CIBC Asset Management Inc | 5,375 | $303.0K | 0.00% | +14+0.3% | Added |
| Independent Solutions Wealth Management, LLC | 5,324 | $300.2K | 0.10% | −5,775−52.0% | Reduced |
| Achmea Investment Management B.V. | 5,282 | $298.0K | 0.01% | −12,826−70.8% | Reduced |
| Ocean Capital Management, LLC | 5,199 | $297.0K | 0.16% | −1,020−16.4% | Reduced |
| Mutual Advisors, LLC | 5,164 | $291.0K | 0.02% | −1,803−25.9% | Reduced |
| Hunter Associates Investment Management LLC | 4,991 | $285.0K | 0.07% | +1,484+42.3% | Added |
| OPSEU Pension Plan Trust Fund | 4,857 | $280.0K | 0.07% | +26+0.5% | Added |
| Jefferies Group LLC | 4,916 | $277.3K | 0.01% | +4,916 | New |