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 16 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 |
|---|---|---|---|---|---|
| Bridgefront Capital, LLC | 4,860 | $274.0K | 0.28% | +2,134+78.3% | Added |
| American Century Companies Inc | 4,779 | $270.0K | 0.00% | −346,177−98.6% | Reduced |
| Woodline Partners LP | 4,739 | $267.0K | 0.00% | +4,739 | New |
| Oppenheimer Asset Management Inc. | 4,723 | $266.0K | 0.00% | −342−6.8% | Reduced |
| Guggenheim Capital LLC | 4,671 | $263.0K | 0.00% | +1,119+31.5% | Added |
| Alterity Financial Group, LLC | 4,624 | $261.0K | 0.42% | −235−4.8% | Reduced |
| Tru Independence Asset Management 2, LLC | 4,627 | $261.0K | 0.28% | +454+10.9% | Added |
| Azzad Asset Management Inc | 4,546 | $256.4K | 0.03% | +1,199+35.8% | Added |
| Centaurus Financial, Inc. | 4,527 | $255.0K | 0.02% | +203+4.7% | Added |
| Pearl River Capital, LLC | 4,491 | $253.0K | 0.05% | −4,308−49.0% | Reduced |
| Stratos Wealth Partners, LTD. | 4,456 | $251.0K | 0.01% | −878−16.5% | Reduced |
| Stiles Financial Services Inc | 4,419 | $249.0K | 0.15% | −284−6.0% | Reduced |
| Lakeview Capital Partners, LLC | 4,400 | $248.0K | 0.10% | +4,400 | New |
| Waycross Partners, LLC | 4,383 | $247.0K | 0.17% | +4,383 | New |
| Laurion Capital Management LP | 4,300 | $243.0K | 0.01% | −800−15.7% | Reduced |
| First Horizon Advisors, Inc. | 4,321 | $243.0K | 0.01% | +915+26.9% | Added |
| Stephens Inc | 4,285 | $242.0K | 0.01% | +10.0% | Added |
| IHT Wealth Management, LLC | 4,287 | $242.0K | 0.02% | +65+1.5% | Added |
| Atria Wealth Solutions, Inc. | 4,126 | $232.7K | 0.00% | −381−8.5% | Reduced |
| Lynch Asset Management, Inc. | 4,100 | $232.0K | 0.21% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 4,092 | $231.0K | 0.00% | −2,049−33.4% | Reduced |
| Partners Group Holding AG | 4,093 | $231.0K | 0.02% | 00.0% | Unchanged |
| Greatmark Investment Partners, Inc. | 4,000 | $226.0K | 0.04% | 00.0% | Unchanged |
| Shay Capital LLC | 4,000 | $226.0K | 0.11% | +4,000 | New |
| Venture Visionary Partners LLC | 4,000 | $225.0K | 0.02% | −5,697−58.8% | Reduced |
| Cetera Advisors LLC | 3,963 | $224.0K | 0.01% | +1,385+53.7% | Added |
| MetLife Investment Management | 3,868 | $218.2K | 0.00% | −42−1.1% | Reduced |
| Manufacturers Life Insurance Company, The | 3,848 | $217.0K | 0.00% | −2,358−38.0% | Reduced |
| Banco Santander, S.A. | 3,820 | $215.0K | 0.00% | −14,635−79.3% | Reduced |
| Avitas Wealth Management LLC | 3,786 | $214.0K | 0.05% | −4,387−53.7% | Reduced |
| Derbend Asset Management | 3,750 | $212.0K | 0.17% | −95−2.5% | Reduced |
| Synergy Financial Group, LTD | 3,726 | $210.0K | 0.31% | +238+6.8% | Added |
| Federated Hermes, Inc. | 3,692 | $208.0K | 0.00% | −4,815−56.6% | Reduced |
| Crown Wealth Group, LLC | 3,651 | $206.0K | 0.21% | +540+17.4% | Added |
| Premier Asset Management LLC | 3,629 | $205.0K | 0.21% | −1,232−25.3% | Reduced |
| Toroso Investments, LLC | 3,641 | $205.0K | 0.01% | +597+19.6% | Added |
| Schechter Investment Advisors, LLC | 3,640 | $205.0K | 0.02% | +3,640 | New |
| Phoenix Wealth Advisors | 3,602 | $203.0K | 0.20% | −167−4.4% | Reduced |
| IFP Advisors, Inc | 4,863 | $203.0K | 0.01% | +763+18.6% | Added |
| Advisory Resource Group | 3,557 | $201.0K | 0.07% | +60+1.7% | Added |
| Paces Ferry Wealth Advisors, LLC | 3,550 | $200.0K | 0.22% | −6−0.2% | Reduced |
| Knights of Columbus Asset Advisors LLC | 3,341 | $188.0K | 0.02% | 00.0% | Unchanged |
| Macquarie Group Ltd | 3,155 | $178.0K | 0.00% | −1,137−26.5% | Reduced |
| Robeco Institutional Asset Management B.V. | 2,923 | $165.0K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 2,843 | $160.0K | 0.00% | +399+16.3% | Added |
| Vestcor Inc | 2,823 | $159.0K | 0.01% | +53+1.9% | Added |
| Seaport Global Advisors, LLC | 2,637 | $149.0K | 0.61% | +73+2.8% | Added |
| Geneos Wealth Management Inc. | 2,565 | $144.0K | 0.01% | +415+19.3% | Added |
| Capital Impact Advisors, LLC | 2,525 | $142.0K | 0.14% | −826−24.6% | Reduced |
| Banque Cantonale Vaudoise | 2,230 | $126.0K | 0.01% | 00.0% | Unchanged |
| Belpointe Asset Management LLC | 2,035 | $114.0K | 0.01% | +237+13.2% | Added |
| TD Waterhouse Canada Inc. | 1,831 | $113.6K | 0.00% | −57−3.0% | Reduced |
| SRS Capital Advisors, Inc. | 1,961 | $111.0K | 0.02% | 00.0% | Unchanged |
| Evoke Wealth, LLC | 1,901 | $107.0K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 1,866 | $104.0K | 0.00% | +299+19.1% | Added |
| Moser Wealth Advisors, LLC | 1,792 | $101.0K | 0.08% | −20−1.1% | Reduced |
| Tobam | 1,724 | $97.0K | 0.01% | −3,715−68.3% | Reduced |
| Compagnie Lombard Odier SCmA | 1,500 | $85.0K | 0.00% | −980−39.5% | Reduced |
| Edmond de Rothschild Holding S.A. | 1,500 | $85.0K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 1,432 | $81.0K | 0.00% | +4+0.3% | Added |
| Migdal Insurance & Financial Holdings Ltd. | 1,360 | $81.0K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 1,417 | $80.0K | 0.00% | −279−16.5% | Reduced |
| Fifth Third Bancorp | 1,408 | $79.0K | 0.00% | +8+0.6% | Added |
| Spence Asset Management | 1,242 | $70.0K | 0.02% | −67,878−98.2% | Reduced |
| Activest Wealth Management | 1,200 | $68.0K | 0.02% | +1,200 | New |
| Corsicana & Co. | 1,185 | $67.0K | 0.06% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 1,217 | $67.0K | 0.00% | +110+9.9% | Added |
| Catalyst Capital Advisors LLC | 1,150 | $65.0K | 0.00% | 00.0% | Unchanged |
| Advisors Asset Management, Inc. | 1,124 | $63.0K | 0.00% | −680−37.7% | Reduced |
| Harbor Capital Advisors, Inc. | 1,112 | $63.0K | 0.06% | −470−29.7% | Reduced |
| Eisler Capital (UK) Ltd. | 1,113 | $63.0K | 0.01% | +1,113 | New |
| Baldwin Brothers Inc | 1,100 | $62.0K | 0.01% | 00.0% | Unchanged |
| Heritage Wealth Advisors | 1,088 | $61.4K | 0.00% | 00.0% | Unchanged |
| EMC Capital Management | 1,000 | $59.0K | 0.05% | 00.0% | Unchanged |
| Rosenberg Matthew Hamilton | 1,000 | $56.0K | 0.02% | 00.0% | Unchanged |
| Ossiam | 935 | $53.0K | 0.00% | −40,635−97.8% | Reduced |
| Global Financial Private Client, LLC | 879 | $52.4K | 0.03% | +456+107.8% | Added |
| Harel Insurance Investments & Financial Services Ltd. | 840 | $49.0K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 850 | $48.0K | 0.00% | −162−16.0% | Reduced |
| Pinnacle Bancorp, Inc. | 847 | $48.0K | 0.02% | +38+4.7% | Added |
| Benjamin F. Edwards & Company, Inc. | 835 | $47.0K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 829 | $46.0K | 0.00% | +210+33.9% | Added |
| Optimum Investment Advisors | 786 | $44.0K | 0.02% | 00.0% | Unchanged |
| Estabrook Capital Management | 750 | $42.3K | 0.01% | 00.0% | Unchanged |
| Wipfli Financial Advisors LLC, | 744 | $42.0K | 0.00% | +744 | New |
| Brown, Lisle/Cummings, Inc. | 725 | $40.9K | 0.02% | 00.0% | Unchanged |
| Swedbank AB | 700 | $39.5K | 0.00% | +700 | New |
| Oliver Lagore Vanvalin Investment Group | 680 | $38.0K | 0.02% | −5,095−88.2% | Reduced |
| Umb Bank N A | 592 | $34.0K | 0.00% | +106+21.8% | Added |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 600 | $33.8K | 0.06% | 00.0% | Unchanged |
| Truvestments Capital LLC | 593 | $33.0K | 0.02% | +16+2.8% | Added |
| Beacon Capital Management, LLC | 383 | $32.0K | 0.01% | −85−18.2% | Reduced |
| Penserra Capital Management LLC | 569 | $32.0K | 0.00% | +14+2.5% | Added |
| Benjamin Edwards Inc | 568 | $32.0K | 0.01% | +68+13.6% | Added |
| Covington Capital Management | 556 | $31.0K | 0.00% | −25−4.3% | Reduced |
| Bogart Wealth, LLC | 543 | $31.0K | 0.00% | 00.0% | Unchanged |
| Hudock, Inc. | 532 | $30.0K | 0.01% | −163−23.5% | Reduced |
| HHM Wealth Advisors, LLC | 522 | $29.0K | 0.01% | 00.0% | Unchanged |
| Cullen/Frost Bankers, Inc. | 445 | $25.0K | 0.00% | −79−15.1% | Reduced |
| Salem Investment Counselors Inc | 446 | $25.0K | 0.00% | 00.0% | Unchanged |