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 |
|---|---|---|---|---|---|
| Compagnie Lombard Odier SCmA | 1,750 | $71.0K | 0.00% | +250+16.7% | Added |
| Oder Investment Management, LLC | 2,018 | $82.1K | 0.10% | +2,018 | New |
| Headlands Technologies LLC | 2,097 | $85.0K | 0.07% | +2,097 | New |
| Belpointe Asset Management LLC | 2,139 | $87.1K | 0.01% | +104+5.1% | Added |
| Geneos Wealth Management Inc. | 2,145 | $87.3K | 0.01% | −420−16.4% | Reduced |
| Swedbank AB | 2,200 | $89.5K | 0.00% | +1,500+214.3% | Added |
| Banque Cantonale Vaudoise | 2,230 | $90.0K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 7,504 | $111.2K | 0.00% | +993+15.3% | Added |
| Centiva Capital, LP | 2,738 | $111.4K | 0.01% | +2,738 | New |
| Vestcor Inc | 2,863 | $117.0K | 0.00% | +40+1.4% | Added |
| SRS Capital Advisors, Inc. | 2,938 | $119.6K | 0.02% | +977+49.8% | Added |
| Seaport Global Advisors, LLC | 2,973 | $121.0K | 0.42% | +336+12.7% | Added |
| Macquarie Group Ltd | 3,104 | $126.3K | 0.00% | −51−1.6% | Reduced |
| First Horizon Advisors, Inc. | 3,268 | $133.0K | 0.00% | −1,053−24.4% | Reduced |
| Knights of Columbus Asset Advisors LLC | 3,341 | $136.0K | 0.01% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 3,370 | $137.2K | 0.01% | −2,005−37.3% | Reduced |
| Steward Partners Investment Advisory, LLC | 3,442 | $140.1K | 0.00% | +599+21.1% | Added |
| MetLife Investment Management | 3,887 | $158.2K | 0.00% | +19+0.5% | Added |
| Centaurus Financial, Inc. | 4,444 | $181.0K | 0.02% | −83−1.8% | Reduced |
| Ardsley Advisory Partners LP | 4,650 | $188.7K | 0.05% | −9,350−66.8% | Reduced |
| Achmea Investment Management B.V. | 5,282 | $201.0K | 0.01% | 00.0% | Unchanged |
| Scotia Capital Inc. | 4,985 | $202.9K | 0.00% | −768−13.3% | Reduced |
| Shell Asset Management Co | 5,006 | $204.0K | 0.01% | −1,360−21.4% | Reduced |
| Lakeview Capital Partners, LLC | 3,861 | $208.5K | 0.07% | −539−12.3% | Reduced |
| Azzad Asset Management Inc | 5,125 | $208.6K | 0.03% | +579+12.7% | Added |
| Fox Run Management, L.L.C. | 5,266 | $214.3K | 0.09% | +5,266 | New |
| Woodline Partners LP | 5,291 | $215.3K | 0.00% | +552+11.6% | Added |
| Guggenheim Capital LLC | 5,309 | $216.1K | 0.00% | +638+13.7% | Added |
| Captrust Financial Advisors | 5,325 | $216.7K | 0.00% | −1,961−26.9% | Reduced |
| Boston Private Wealth LLC | 5,423 | $220.7K | 0.00% | −101,733−94.9% | Reduced |
| Pathstone Family Office, LLC | 2,084 | $220.8K | 0.00% | +2,084 | New |
| Opes Wealth Management LLC | 5,500 | $223.8K | 0.08% | 00.0% | Unchanged |
| Wealth Effects LLC | 5,514 | $224.4K | 0.13% | −16,073−74.5% | Reduced |
| Equitable Holdings, Inc. | 5,569 | $226.7K | 0.00% | +78+1.4% | Added |
| IFP Advisors, Inc | 5,623 | $229.0K | 0.01% | +760+15.6% | Added |
| Sheaff Brock Investment Advisors, LLC | 5,753 | $234.1K | 0.03% | −270−4.5% | Reduced |
| E. Ohman J:or Asset Management AB | 5,800 | $236.1K | 0.01% | 00.0% | Unchanged |
| Intech Investment Management LLC | 5,903 | $240.3K | 0.00% | +405+7.4% | Added |
| MML Investors Services, LLC | 5,991 | $244.0K | 0.00% | −2,909−32.7% | Reduced |
| Sassicaia Capital Advisers LLC | 6,000 | $244.2K | 0.61% | +6,000 | New |
| SG Americas Securities, LLC | 6,081 | $247.0K | 0.00% | −8,972−59.6% | Reduced |
| Private Advisor Group, LLC | 16,685 | $252.0K | 0.01% | +764+4.8% | Added |
| Freestone Capital Holdings, LLC | 6,339 | $258.0K | 0.01% | −149−2.3% | Reduced |
| M&T Bank Corp | 6,345 | $258.2K | 0.00% | −407−6.0% | Reduced |
| Franklin Resources Inc | 6,346 | $258.3K | 0.00% | +757+13.5% | Added |
| Federation des caisses Desjardins du Quebec | 6,366 | $259.1K | 0.00% | −905−12.4% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 6,394 | $260.2K | 0.01% | 00.0% | Unchanged |
| SkyOak Wealth, LLC | 6,438 | $262.0K | 0.09% | −163−2.5% | Reduced |
| Public Sector Pension Investment Board | 6,439 | $262.1K | 0.00% | +6,439 | New |
| Cerity Partners LLC | 6,440 | $262.6K | 0.00% | +147+2.3% | Added |
| Xcel Wealth Management, LLC | 6,463 | $263.0K | 0.10% | −6,635−50.7% | Reduced |
| Condor Capital Management | 6,500 | $264.6K | 0.03% | +6,500 | New |
| American Century Companies Inc | 6,553 | $266.7K | 0.00% | +1,774+37.1% | Added |
| Bridgefront Capital, LLC | 6,680 | $271.9K | 0.19% | +1,820+37.4% | Added |
| Baird Financial Group, Inc. | 6,698 | $273.0K | 0.00% | −1,920−22.3% | Reduced |
| US Bancorp | 6,714 | $273.3K | 0.00% | +1,088+19.3% | Added |
| Partners Group Holding AG | 6,729 | $273.9K | 0.02% | +2,636+64.4% | Added |
| Focused Wealth Management, Inc | 6,796 | $276.6K | 0.06% | +734+12.1% | Added |
| Lavaca Capital LLC | 5,000 | $277.7K | 0.11% | 00.0% | Unchanged |
| Lincoln National Corp | 6,850 | $278.8K | 0.01% | −739−9.7% | Reduced |
| Clay Northam Wealth Management, LLC | 6,892 | $280.5K | 0.32% | −705−9.3% | Reduced |
| Nordea Investment Management AB | 7,316 | $291.8K | 0.00% | −157,628−95.6% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 7,245 | $295.0K | 0.01% | +517+7.7% | Added |
| Pearl River Capital, LLC | 7,250 | $295.1K | 0.05% | +2,759+61.4% | Added |
| Capital Impact Advisors, LLC | 7,302 | $297.2K | 0.29% | +4,777+189.2% | Added |
| Ieq Capital, LLC | 7,474 | $304.2K | 0.01% | +7,474 | New |
| Merit Financial Group, LLC | 7,480 | $304.4K | 0.01% | −430−5.4% | Reduced |
| Atom Investors LP | 7,539 | $306.8K | 0.15% | −8,659−53.5% | Reduced |
| Rockefeller Capital Management L.P. | 7,574 | $307.0K | 0.00% | −589−7.2% | Reduced |
| Waycross Partners, LLC | 7,596 | $309.0K | 0.11% | +3,213+73.3% | Added |
| Xponance, Inc. | 7,714 | $314.0K | 0.01% | +2,084+37.0% | Added |
| National Bank of Canada | 7,829 | $318.6K | 0.00% | −6,897−46.8% | Reduced |
| Bryn Mawr Trust Co | 8,200 | $333.0K | 0.02% | 00.0% | Unchanged |
| Avantax Advisory Services, Inc. | 8,260 | $336.2K | 0.00% | +1,940+30.7% | Added |
| Oppenheimer & Co Inc | 8,328 | $338.9K | 0.01% | −272−3.2% | Reduced |
| Commerce Bank | 8,573 | $348.9K | 0.00% | −156−1.8% | Reduced |
| CWM, LLC | 8,661 | $353.0K | 0.00% | −1,169−11.9% | Reduced |
| Schroder Investment Management Group | 8,744 | $355.9K | 0.00% | +714+8.9% | Added |
| Moloney Securities Asset Management, LLC | 8,840 | $359.8K | 0.08% | +8,840 | New |
| Maryland State Retirement & Pension System | 8,874 | $361.2K | 0.01% | +8,874 | New |
| Cetera Advisors LLC | 8,896 | $362.1K | 0.01% | +4,933+124.5% | Added |
| Axxcess Wealth Management, LLC | 9,001 | $366.3K | 0.03% | −3,515−28.1% | Reduced |
| Storebrand Asset Management AS | 9,124 | $371.3K | 0.00% | −6,811−42.7% | Reduced |
| Prudential Financial Inc | 9,150 | $372.4K | 0.00% | +2,982+48.3% | Added |
| Snowden Capital Advisors LLC | 9,182 | $373.7K | 0.02% | −4,690−33.8% | Reduced |
| Westpac Banking Corp | 9,217 | $375.1K | 0.01% | 00.0% | Unchanged |
| Wedbush Securities Inc | 9,232 | $376.0K | 0.02% | −1,300−12.3% | Reduced |
| Truist Financial Corp | 9,332 | $379.8K | 0.00% | −906−8.8% | Reduced |
| Van Eck Associates Corp | 9,545 | $388.0K | 0.00% | −1,194−11.1% | Reduced |
| Teza Capital Management LLC | 9,586 | $390.1K | 0.07% | +9,586 | New |
| V Wealth Advisors LLC | 9,761 | $397.3K | 0.08% | +1,543+18.8% | Added |
| Kestra Advisory Services, LLC | 9,788 | $398.4K | 0.00% | −2,872−22.7% | Reduced |
| Cetera Investment Advisers | 9,982 | $406.3K | 0.00% | +3,611+56.7% | Added |
| Connacht Asset Management LP | 10,079 | $410.2K | 0.83% | −5,197−34.0% | Reduced |
| Manchester Financial Inc | 10,191 | $414.8K | 0.11% | −451−4.2% | Reduced |
| Newbridge Financial Services Group, Inc. | 10,310 | $419.6K | 0.24% | −1,449−12.3% | Reduced |
| British Columbia Investment Management Corp | 10,573 | $430.3K | 0.00% | −1,100−9.4% | Reduced |
| Richard W. Paul & Associates, LLC | 10,886 | $443.1K | 0.22% | +10,886 | New |
| Gateway Investment Advisers LLC | 10,953 | $445.8K | 0.01% | +2,796+34.3% | Added |
| ProShare Advisors LLC | 11,056 | $450.0K | 0.00% | +3,443+45.2% | Added |