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.
| 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, Q4 2022
Shares, value and share of portfolio for each institution holding Roku, Inc; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BerganKDV Wealth Management, LLC | 113 | $4.60K | 0.00% | +13+13.0% | Added |
| Parkside Financial Bank & Trust | 118 | $4.80K | 0.00% | −26−18.1% | Reduced |
| HM Payson & Co | 118 | $4.80K | 0.00% | 00.0% | Unchanged |
| TSFG, LLC | 125 | $5.00K | 0.00% | −27−17.8% | Reduced |
| Spire Wealth Management | 134 | $5.00K | 0.00% | +10+8.1% | Added |
| Trifecta Capital Advisors, LLC | 130 | $5.29K | 0.00% | +130 | New |
| Global Retirement Partners, LLC | 144 | $5.86K | 0.00% | +106+278.9% | Added |
| Hantz Financial Services, Inc. | 153 | $6.00K | 0.00% | 00.0% | Unchanged |
| Johnson Midwest Financial, LLC | 150 | $6.00K | 0.02% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 150 | $6.00K | 0.00% | +45+42.9% | Added |
| Ronald Blue Trust, Inc. | 105 | $6.00K | 0.00% | +73+228.1% | Added |
| Baker Avenue Asset Management, LP | 149 | $6.06K | 0.00% | +149 | New |
| Accurate Wealth Management, LLC | 136 | $6.41K | 0.00% | +136 | New |
| Tortoise Investment Management, LLC | 160 | $6.51K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 164 | $6.67K | 0.00% | +23+16.3% | Added |
| DuPont Capital Management Corp | 166 | $6.76K | 0.00% | −31−15.7% | Reduced |
| Rise Advisors, LLC | 168 | $6.84K | 0.01% | 00.0% | Unchanged |
| Stonebridge Capital Advisors LLC | 170 | $6.92K | 0.00% | −4−2.3% | Reduced |
| U.S. Capital Wealth Advisors, LLC | 175 | $7.12K | 0.00% | +175 | New |
| Hollencrest Capital Management | 190 | $7.73K | 0.00% | +190 | New |
| Key Financial Inc | 139 | $7.84K | 0.00% | 00.0% | Unchanged |
| New England Capital Financial Advisors LLC | 150 | $7.86K | 0.01% | +150 | New |
| Nisa Investment Advisors, LLC | 200 | $8.00K | 0.00% | +40+25.0% | Added |
| Mark Sheptoff Financial Planning, LLC | 200 | $8.14K | 0.00% | 00.0% | Unchanged |
| Ten Capital Wealth Advisors, LLC | 200 | $8.14K | 0.00% | +200 | New |
| RFP Financial Group LLC | 200 | $8.14K | 0.00% | +200 | New |
| Bourgeon Capital Management LLC | 201 | $8.18K | 0.00% | −128−38.9% | Reduced |
| Bogart Wealth, LLC | 204 | $8.30K | 0.00% | −339−62.4% | Reduced |
| Horan Securities, Inc. | 213 | $8.68K | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 221 | $8.99K | 0.00% | +104+88.9% | Added |
| CarsonAllaria Wealth Management, Ltd. | 232 | $9.00K | 0.01% | −5−2.1% | Reduced |
| Oakworth Capital, Inc. | 225 | $9.16K | 0.00% | 00.0% | Unchanged |
| Sandy Spring Bank | 235 | $9.56K | 0.00% | −174−42.5% | Reduced |
| Cassady Schiller Wealth Management, LLC | 235 | $9.56K | 0.01% | +235 | New |
| Romano Brothers and Company | 237 | $9.65K | 0.00% | +237 | New |
| Lindbrook Capital, LLC | 243 | $9.89K | 0.00% | +68+38.9% | Added |
| Tradition Wealth Management, LLC | 238 | $10.0K | 0.00% | −20−7.8% | Reduced |
| Quadrant Capital Group LLC | 263 | $10.7K | 0.00% | +31+13.4% | Added |
| Lazard Asset Management LLC | 280 | $11.0K | 0.00% | −549−66.2% | Reduced |
| Riverview Trust Co | 265 | $11.0K | 0.01% | +61+29.9% | Added |
| Gs Investments, Inc. | 300 | $12.2K | 0.01% | −120−28.6% | Reduced |
| Zullo Investment Group, Inc. | 300 | $12.2K | 0.01% | 00.0% | Unchanged |
| Glen Eagle Advisors, LLC | 300 | $12.2K | 0.00% | 00.0% | Unchanged |
| Truvestments Capital LLC | 306 | $12.5K | 0.01% | −287−48.4% | Reduced |
| Cullen/Frost Bankers, Inc. | 308 | $12.5K | 0.00% | −137−30.8% | Reduced |
| Gradient Investments LLC | 317 | $12.9K | 0.00% | −100−24.0% | Reduced |
| Allworth Financial LP | 318 | $12.9K | 0.00% | +254+396.9% | Added |
| Tyler-Stone Wealth Management | 328 | $13.0K | 0.01% | −30−8.4% | Reduced |
| Covestor Ltd | 313 | $13.0K | 0.01% | 00.0% | Unchanged |
| Seeyond | 322 | $13.1K | 0.00% | −1−0.3% | Reduced |
| Cary Street Partner Investment Advisory LLC | 364 | $14.8K | 0.00% | +364 | New |
| Larson Financial Group LLC | 367 | $14.9K | 0.00% | 00.0% | Unchanged |
| Guinness Atkinson Asset Management Inc | 369 | $15.0K | 0.01% | −41−10.0% | Reduced |
| Brown Brothers Harriman & Co | 375 | $15.3K | 0.00% | −29−7.2% | Reduced |
| PSI Advisors, LLC | 400 | $16.3K | 0.01% | 00.0% | Unchanged |
| Ellevest, Inc. | 415 | $16.9K | 0.00% | +107+34.7% | Added |
| Glassman Wealth Services | 418 | $17.0K | 0.00% | +53+14.5% | Added |
| North Star Investment Management Corp. | 425 | $17.3K | 0.00% | +70+19.7% | Added |
| TCI Wealth Advisors, Inc. | 436 | $17.7K | 0.00% | +207+90.4% | Added |
| Umb Bank N A | 442 | $18.0K | 0.00% | −150−25.3% | Reduced |
| Salem Investment Counselors Inc | 446 | $18.2K | 0.00% | 00.0% | Unchanged |
| Oliver Lagore Vanvalin Investment Group | 535 | $21.8K | 0.01% | −145−21.3% | Reduced |
| ICA Group Wealth Management, LLC | 610 | $24.8K | 0.01% | +610 | New |
| CoreCap Advisors, LLC | 616 | $25.1K | 0.00% | +616 | New |
| Benjamin F. Edwards & Company, Inc. | 637 | $26.0K | 0.00% | −198−23.7% | Reduced |
| Optimum Investment Advisors | 686 | $27.9K | 0.02% | −100−12.7% | Reduced |
| Brown, Lisle/Cummings, Inc. | 725 | $29.5K | 0.02% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 747 | $30.0K | 0.00% | −470−38.6% | Reduced |
| Estabrook Capital Management | 750 | $30.5K | 0.01% | 00.0% | Unchanged |
| Pinnacle Bancorp, Inc. | 771 | $31.0K | 0.01% | −76−9.0% | Reduced |
| Benjamin Edwards Inc | 759 | $31.0K | 0.01% | +191+33.6% | Added |
| Fifth Third Bancorp | 810 | $33.0K | 0.00% | −598−42.5% | Reduced |
| Advisors Asset Management, Inc. | 820 | $33.4K | 0.00% | −304−27.0% | Reduced |
| Harel Insurance Investments & Financial Services Ltd. | 840 | $34.0K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 865 | $35.2K | 0.00% | +15+1.8% | Added |
| Ossiam | 935 | $38.1K | 0.00% | 00.0% | Unchanged |
| Beacon Capital Management, LLC | 979 | $39.8K | 0.01% | +596+155.6% | Added |
| Rosenberg Matthew Hamilton | 1,000 | $40.7K | 0.01% | 00.0% | Unchanged |
| TFC Financial Management | 1,000 | $40.7K | 0.01% | +1,000 | New |
| Kraematon Investment Advisors, Inc | 1,000 | $40.7K | 0.04% | +1,000 | New |
| Canada Pension Plan Investment Board | 1,030 | $41.9K | 0.00% | +1,030 | New |
| One River Asset Management, LLC | 1,044 | $42.3K | 0.03% | +1,044 | New |
| Concord Wealth Partners | 1,042 | $42.4K | 0.01% | +1,042 | New |
| Heritage Wealth Advisors | 1,088 | $44.3K | 0.00% | 00.0% | Unchanged |
| Bank Julius Baer & Co. Ltd, Zurich | 1,127 | $46.0K | 0.00% | +998+773.6% | Added |
| Activest Wealth Management | 1,200 | $48.8K | 0.01% | 00.0% | Unchanged |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 1,200 | $48.8K | 0.07% | +600+100.0% | Added |
| Spence Asset Management | 1,239 | $50.0K | 0.02% | −3−0.2% | Reduced |
| Northwestern Mutual Wealth Management Co | 1,267 | $51.6K | 0.00% | −599−32.1% | Reduced |
| Migdal Insurance & Financial Holdings Ltd. | 1,360 | $54.0K | 0.00% | 00.0% | Unchanged |
| Harbor Capital Advisors, Inc. | 1,371 | $55.8K | 0.06% | +259+23.3% | Added |
| EverSource Wealth Advisors, LLC | 1,384 | $56.3K | 0.01% | +1,362+6,190.9% | Added |
| Quent Capital, LLC | 1,385 | $56.4K | 0.01% | +1,250+925.9% | Added |
| Yarbrough Capital, LLC | 1,385 | $56.4K | 0.00% | +1,385 | New |
| American International Group, Inc. | 1,426 | $58.0K | 0.00% | −6−0.4% | Reduced |
| Moser Wealth Advisors, LLC | 1,427 | $58.1K | 0.04% | −365−20.4% | Reduced |
| Edmond de Rothschild Holding S.A. | 1,500 | $61.0K | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 1,501 | $62.4K | 0.00% | −330−18.0% | Reduced |
| Money Concepts Capital Corp | 1,544 | $62.8K | 0.00% | +1,376+819.0% | Added |
| Signaturefd, LLC | 1,699 | $69.1K | 0.00% | +282+19.9% | Added |