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 |
|---|---|---|---|---|---|
| Gradient Investments LLC | 417 | $24.0K | 0.00% | −25−5.7% | Reduced |
| Gs Investments, Inc. | 420 | $24.0K | 0.02% | 00.0% | Unchanged |
| Guinness Atkinson Asset Management Inc | 410 | $23.0K | 0.01% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 400 | $23.0K | 0.01% | 00.0% | Unchanged |
| Brown Brothers Harriman & Co | 404 | $23.0K | 0.00% | +29+7.7% | Added |
| Sandy Spring Bank | 409 | $23.0K | 0.00% | +50+13.9% | Added |
| PSI Advisors, LLC | 400 | $23.0K | 0.01% | +300+300.0% | Added |
| Larson Financial Group LLC | 367 | $21.0K | 0.00% | −54−12.8% | Reduced |
| Glassman Wealth Services | 365 | $21.0K | 0.00% | +61+20.1% | Added |
| North Star Investment Management Corp. | 355 | $20.0K | 0.00% | −100−22.0% | Reduced |
| Tyler-Stone Wealth Management | 358 | $20.0K | 0.02% | +50+16.2% | Added |
| Bourgeon Capital Management LLC | 329 | $19.0K | 0.01% | +253+332.9% | Added |
| Seeyond | 323 | $18.0K | 0.00% | −19−5.6% | Reduced |
| Covestor Ltd | 313 | $18.0K | 0.02% | −20−6.0% | Reduced |
| West Oak Capital, LLC | 300 | $17.0K | 0.01% | 00.0% | Unchanged |
| Zullo Investment Group, Inc. | 300 | $17.0K | 0.01% | 00.0% | Unchanged |
| Ellevest, Inc. | 308 | $17.0K | 0.00% | +58+23.2% | Added |
| Glen Eagle Advisors, LLC | 300 | $16.9K | 0.00% | 00.0% | Unchanged |
| Householder Group Estate & Retirement Specialist, LLC | 284 | $16.0K | 0.01% | +284 | New |
| Pinebridge Investments, L.P. | 260 | $15.0K | 0.00% | −59−18.5% | Reduced |
| Bessemer Group Inc | 263 | $15.0K | 0.00% | −10−3.7% | Reduced |
| Tradition Wealth Management, LLC | 258 | $15.0K | 0.00% | +50+24.0% | Added |
| Quadrant Capital Group LLC | 232 | $13.0K | 0.00% | −505−68.5% | Reduced |
| TCI Wealth Advisors, Inc. | 229 | $13.0K | 0.00% | −92−28.7% | Reduced |
| Oakworth Capital, Inc. | 225 | $13.0K | 0.00% | 00.0% | Unchanged |
| CarsonAllaria Wealth Management, Ltd. | 237 | $13.0K | 0.01% | +35+17.3% | Added |
| Horan Securities, Inc. | 213 | $12.0K | 0.01% | 00.0% | Unchanged |
| Riverview Trust Co | 204 | $12.0K | 0.01% | +204 | New |
| DuPont Capital Management Corp | 197 | $11.0K | 0.00% | −73−27.0% | Reduced |
| Monetary Management Group Inc | 200 | $11.0K | 0.00% | 00.0% | Unchanged |
| Mark Sheptoff Financial Planning, LLC | 200 | $11.0K | 0.01% | 00.0% | Unchanged |
| Selective Wealth Management, Inc. | 195 | $11.0K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 175 | $10.0K | 0.00% | 00.0% | Unchanged |
| Hartford Financial Management Inc. | 171 | $10.0K | 0.00% | 00.0% | Unchanged |
| Stonebridge Capital Advisors LLC | 174 | $10.0K | 0.00% | +4+2.4% | Added |
| Lindbrook Capital, LLC | 175 | $10.0K | 0.00% | +46+35.7% | Added |
| Maryland Capital Advisors Inc. | 170 | $10.0K | 0.01% | +170 | New |
| Money Concepts Capital Corp | 168 | $9.00K | 0.00% | −12−6.7% | Reduced |
| Rise Advisors, LLC | 168 | $9.00K | 0.01% | 00.0% | Unchanged |
| Hantz Financial Services, Inc. | 153 | $9.00K | 0.00% | 00.0% | Unchanged |
| Tortoise Investment Management, LLC | 160 | $9.00K | 0.00% | 00.0% | Unchanged |
| TSFG, LLC | 152 | $9.00K | 0.00% | 00.0% | Unchanged |
| Ci Investments Inc. | 157 | $9.00K | 0.00% | +142+946.7% | Added |
| Nisa Investment Advisors, LLC | 160 | $8.00K | 0.00% | −11,990−98.7% | Reduced |
| Parkside Financial Bank & Trust | 144 | $8.00K | 0.00% | −14−8.9% | Reduced |
| Johnson Midwest Financial, LLC | 150 | $8.00K | 0.03% | 00.0% | Unchanged |
| Key Financial Inc | 139 | $8.00K | 0.00% | 00.0% | Unchanged |
| Quent Capital, LLC | 135 | $8.00K | 0.00% | +11+8.9% | Added |
| Bell Investment Advisors, Inc | 141 | $8.00K | 0.00% | +91+182.0% | Added |
| Core Wealth Advisors, Inc. | 138 | $8.00K | 0.00% | +138 | New |
| Clearstead Advisors, LLC | 117 | $7.00K | 0.00% | −278−70.4% | Reduced |
| Spire Wealth Management | 124 | $7.00K | 0.00% | −140−53.0% | Reduced |
| Credit Agricole S A | 130 | $7.00K | 0.00% | 00.0% | Unchanged |
| Bank Julius Baer & Co. Ltd, Zurich | 129 | $7.00K | 0.00% | −2−1.5% | Reduced |
| Pacific Center for Financial Services | 130 | $7.00K | 0.00% | 00.0% | Unchanged |
| HM Payson & Co | 118 | $7.00K | 0.00% | +1+0.9% | Added |
| Livforsakringsbolaget Skandia, Omsesidigt | 100 | $6.00K | 0.00% | −600−85.7% | Reduced |
| Ancora Advisors, LLC | 105 | $6.00K | 0.00% | −17−13.9% | Reduced |
| Antonetti Capital Management LLC | 110 | $6.00K | 0.01% | 00.0% | Unchanged |
| BerganKDV Wealth Management, LLC | 100 | $6.00K | 0.00% | −5−4.8% | Reduced |
| Pacifica Partners Inc. | 100 | $6.00K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 101 | $6.00K | 0.00% | 00.0% | Unchanged |
| Arrow Financial Corp | 100 | $6.00K | 0.00% | 00.0% | Unchanged |
| Evermay Wealth Management LLC | 100 | $6.00K | 0.00% | 00.0% | Unchanged |
| Sargent Bickham Lagudis LLC | 103 | $6.00K | 0.00% | 00.0% | Unchanged |
| Investors Asset Management of Georgia Inc | 100 | $6.00K | 0.00% | +100 | New |
| WFA Asset Management Corp | 105 | $5.92K | 0.00% | 00.0% | Unchanged |
| Anchor Investment Management, LLC | 100 | $5.64K | 0.00% | 00.0% | Unchanged |
| Highline Wealth Partners LLC | 92 | $5.19K | 0.00% | +92 | New |
| Meeder Asset Management Inc | 81 | $5.00K | 0.00% | −55−40.4% | Reduced |
| Adirondack Trust Co | 95 | $5.00K | 0.00% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 100 | $5.00K | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 80 | $5.00K | 0.00% | −2−2.4% | Reduced |
| GHP Investment Advisors, Inc. | 85 | $5.00K | 0.00% | +75+750.0% | Added |
| EdgeRock Capital LLC | 80 | $5.00K | 0.00% | +80 | New |
| Allspring Global Investments Holdings, LLC | 74 | $4.00K | 0.00% | −309,424−100.0% | Reduced |
| Allworth Financial LP | 64 | $4.00K | 0.00% | −166−72.2% | Reduced |
| Harbor Investment Advisory, LLC | 68 | $4.00K | 0.00% | 00.0% | Unchanged |
| Zions Bancorporation, N.A. | 68 | $4.00K | 0.00% | −6−8.1% | Reduced |
| Wagner Wealth Management, LLC | 67 | $4.00K | 0.00% | 00.0% | Unchanged |
| O'Dell Group, LLC | 68 | $4.00K | 0.00% | −7−9.3% | Reduced |
| Eagle Bay Advisors LLC | 70 | $4.00K | 0.00% | 00.0% | Unchanged |
| Crewe Advisors LLC | 65 | $4.00K | 0.00% | +13+25.0% | Added |
| Exchange Traded Concepts, LLC | 62 | $3.00K | 0.00% | −483−88.6% | Reduced |
| Proequities, Inc. | 50 | $3.00K | 0.00% | −5−9.1% | Reduced |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 50 | $3.00K | 0.00% | 00.0% | Unchanged |
| Earnest Partners LLC | 45 | $3.00K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 47 | $3.00K | 0.00% | −2−4.1% | Reduced |
| Riggs Asset Managment Co. Inc. | 50 | $3.00K | 0.00% | 00.0% | Unchanged |
| Avion Wealth | 50 | $3.00K | 0.00% | 00.0% | Unchanged |
| Delos Wealth Advisors, LLC | 45 | $3.00K | 0.00% | 00.0% | Unchanged |
| Missouri Trust & Investment Co | 45 | $3.00K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 32 | $3.00K | 0.00% | +25+357.1% | Added |
| Tfo-TDC, LLC | 49 | $3.00K | 0.00% | +49 | New |
| PFS Partners, LLC | 39 | $2.20K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 38 | $2.00K | 0.00% | −530−93.3% | Reduced |
| Islay Capital Management, LLC | 40 | $2.00K | 0.00% | −75−65.2% | Reduced |
| Trust Co | 40 | $2.00K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 36 | $2.00K | 0.00% | 00.0% | Unchanged |
| RE Dickinson Investment Advisors, LLC | 31 | $2.00K | 0.00% | 00.0% | Unchanged |