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Livermore
ZHEN

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, Q4 2022

Institutional positions in Roku, Inc as of Dec 31, 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
499
−40 vs. Q3 2022
Shares held
98.2M
+3.05M (+3.2%) vs. Q3 2022
Total value
$4.00B
−$1.37B (−25.5%) vs. Q3 2022
New holders
75
158 more added
Sold out
115
174 more reduced

15 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q3 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 holdersQ4 2022: 499 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 heldQ4 2022: $4.00B
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, Q4 2022

Shares, value and share of portfolio for each institution holding Roku, Inc; share changes are against Q3 2022.

Institutions holding ROKU in Q4 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Householder Group Estate & Retirement Specialist, LLC12$00.00%−272−95.8%Reduced
Ci Investments Inc.7$00.00%−150−95.5%Reduced
Winch Advisory Services, LLC12$00.00%00.0%Unchanged
AlphaMark Advisors, LLC2$00.00%00.0%Unchanged
HBC Financial Services, PLLC10$00.00%00.0%Unchanged
Steward Financial Group LLC6$00.00%+6New
VitalStone Financial, LLC1$00.00%+1New
Byrne Asset Management LLC1$410.00%−1−50.0%Reduced
Costello Asset Management, INC2$810.00%00.0%Unchanged
Disciplined Investments, LLC2$810.00%00.0%Unchanged
Kistler-Tiffany Companies, LLC3$1220.00%00.0%Unchanged
Ritter Daniher Financial Advisory LLC3$1220.00%+3New
Sofos Investments, Inc.41$1340.00%+41New
CNB Bank4$1630.00%00.0%Unchanged
Fiduciary Alliance LLC4$1630.00%+4New
Coastal Capital Group, Inc.3$1690.00%00.0%Unchanged
West Branch Capital LLC5$2040.00%00.0%Unchanged
Mine & Arao Wealth Creation & Management, LLC.5$2040.00%00.0%Unchanged
Montag A & Associates Inc6$2440.00%00.0%Unchanged
Schubert & Co6$2440.00%+2+50.0%Added
West Paces Advisors Inc.8$3260.00%00.0%Unchanged
McIlrath & Eck, LLC8$3260.00%00.0%Unchanged
Sound Income Strategies, LLC8$3260.00%+5+166.7%Added
Lee Financial Co9$3660.00%−15−62.5%Reduced
TD Private Client Wealth LLC9$3660.00%+9New
Clearview Wealth Advisors LLC10$4070.00%−20−66.7%Reduced
Berkshire Capital Holdings Inc10$4070.00%00.0%Unchanged
Raffa Wealth Management, LLC10$4070.00%00.0%Unchanged
Blume Capital Management, Inc.12$4880.00%00.0%Unchanged
Cornerstone Planning Group LLC10$5000.00%+10New
Delta Asset Management LLC15$6110.00%+15New
PayPay Securities Corp16$6510.04%+16New
JFS Wealth Advisors, LLC18$7330.00%−62−77.5%Reduced
Core Alternative Capital19$7730.00%−10−34.5%Reduced
Sutton Wealth Advisors Inc.19$7730.00%−11−36.7%Reduced
Credit Agricole S A20$8140.00%−110−84.6%Reduced
Financial Perspectives, Inc20$8140.00%00.0%Unchanged
Beaird Harris Wealth Management, LLC20$8140.00%00.0%Unchanged
Farmers & Merchants Investments Inc24$9770.00%+24New
RE Dickinson Investment Advisors, LLC31$1.00K0.00%00.0%Unchanged
Cambridge Trust Co25$1.00K0.00%00.0%Unchanged
Baystate Wealth Management LLC22$1.00K0.00%00.0%Unchanged
PFG Private Wealth Management, LLC25$1.00K0.00%00.0%Unchanged
City State Bank20$1.00K0.00%00.0%Unchanged
Transamerica Financial Advisors, Inc.10$1.00K0.00%+10New
Column Capital Advisors, LLC26$1.06K0.00%00.0%Unchanged
Tradewinds Capital Management, LLC30$1.22K0.00%00.0%Unchanged
Allspring Global Investments Holdings, LLC31$1.26K0.00%−43−58.1%Reduced
My Personal CFO, LLC32$1.30K0.00%+32New
Prestige Wealth Management Group LLC33$1.34K0.00%+25+312.5%Added
Hartford Financial Management Inc.35$1.42K0.00%−136−79.5%Reduced
Versant Capital Management, Inc36$1.47K0.00%00.0%Unchanged
PFS Partners, LLC39$1.59K0.00%00.0%Unchanged
Islay Capital Management, LLC40$1.63K0.00%00.0%Unchanged
Zions Bancorporation, N.A.41$1.67K0.00%−27−39.7%Reduced
Harbor Investment Advisory, LLC43$1.75K0.00%−25−36.8%Reduced
Earnest Partners LLC45$1.83K0.00%00.0%Unchanged
C M Bidwell & Associates Ltd46$1.87K0.00%+46New
Avion Wealth50$2.00K0.00%00.0%Unchanged
Missouri Trust & Investment Co45$2.00K0.00%00.0%Unchanged
Trust Co40$2.00K0.00%00.0%Unchanged
HHM Wealth Advisors, LLC50$2.04K0.00%−472−90.4%Reduced
Huntington National Bank50$2.04K0.00%−51−50.5%Reduced
Proequities, Inc.50$2.04K0.00%00.0%Unchanged
Loring Wolcott & Coolidge Fiduciary Advisors LLP50$2.04K0.00%00.0%Unchanged
Riggs Asset Managment Co. Inc.50$2.04K0.00%00.0%Unchanged
Advanced Asset Management Advisors Inc50$2.04K0.00%+50New
Retirement Financial Solutions, LLC50$2.04K0.00%+50New
RWM Asset Management, LLC51$2.08K0.00%+51New
Farther Finance Advisors, LLC51$2.08K0.00%+51New
Global Financial Private Client, LLC53$2.16K0.00%−826−94.0%Reduced
Delos Wealth Advisors, LLC53$2.16K0.00%+8+17.8%Added
Armstrong Advisory Group, Inc56$2.28K0.00%+56New
Exchange Traded Concepts, LLC62$2.52K0.00%00.0%Unchanged
Coppell Advisory Solutions LLC63$2.56K0.00%+63New
Coppell Advisory Solutions Corp.63$2.56K0.00%+63New
Heritage Wealth Management, LLC66$2.69K0.00%+33+100.0%Added
Eagle Bay Advisors LLC70$2.85K0.00%00.0%Unchanged
CVA Family Office, LLC71$2.89K0.00%+60+545.5%Added
AdvisorNet Financial, Inc72$2.93K0.00%+25+53.2%Added
GHP Investment Advisors, Inc.75$3.05K0.00%−10−11.8%Reduced
Pinebridge Investments, L.P.79$3.21K0.00%−181−69.6%Reduced
Highline Wealth Partners LLC92$3.74K0.00%00.0%Unchanged
Adirondack Trust Co95$3.87K0.00%00.0%Unchanged
Pacifica Partners Inc.100$3.93K0.00%00.0%Unchanged
West Oak Capital, LLC100$4.00K0.00%−200−66.7%Reduced
Arrow Financial Corp100$4.00K0.00%00.0%Unchanged
Lakewood Asset Management LLC105$4.00K0.00%+105New
Livforsakringsbolaget Skandia, Omsesidigt100$4.07K0.00%00.0%Unchanged
Anchor Investment Management, LLC100$4.07K0.00%00.0%Unchanged
Nelson, Van Denburg & Campbell Wealth Management Group, LLC100$4.07K0.00%00.0%Unchanged
Lumature Wealth Partners, LLC100$4.07K0.00%+100New
McElhenny Sheffield Capital Management, LLC100$4.07K0.00%+100New
Lam Group, Inc.100$4.07K0.00%+100New
Koesten, Hirschmann & Crabtree, INC.100$4.07K0.00%+100New
Sargent Bickham Lagudis LLC103$4.19K0.00%00.0%Unchanged
WFA Asset Management Corp105$4.27K0.00%00.0%Unchanged
EWG Elevate Inc.107$4.36K0.00%+107New
MinichMacGregor Wealth Management, LLC109$4.44K0.00%+109New
Antonetti Capital Management LLC110$4.48K0.01%00.0%Unchanged