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 |
|---|---|---|---|---|---|
| Meeder Asset Management Inc | 11,281 | $459.1K | 0.04% | +11,200+13,827.2% | Added |
| Standard Life Aberdeen plc | 11,452 | $466.1K | 0.00% | +750+7.0% | Added |
| Independent Financial Group, LLC | 11,565 | $470.7K | 0.04% | −625−5.1% | Reduced |
| Advisory Services Network, LLC | 11,749 | $478.2K | 0.01% | +1,709+17.0% | Added |
| The PNC Financial Services Group, Inc. | 11,768 | $479.0K | 0.00% | −382−3.1% | Reduced |
| KBC Group NV | 12,043 | $490.0K | 0.00% | −127−1.0% | Reduced |
| Allianz Asset Management GmbH | 12,062 | $490.9K | 0.00% | −1,723−12.5% | Reduced |
| Capital Markets Trading UK LLP | 12,054 | $491.0K | 1.30% | +3,729+44.8% | Added |
| Silicon Valley Community Foundation | 12,360 | $503.1K | 0.10% | −16,400−57.0% | Reduced |
| Amalgamated Bank | 12,527 | $510.0K | 0.00% | +251+2.0% | Added |
| Versor Investments LP | 12,576 | $511.8K | 0.04% | −3,164−20.1% | Reduced |
| JPMorgan Chase & Co | 12,880 | $524.0K | 0.00% | −86,048−87.0% | Reduced |
| Teacher Retirement System of Texas | 13,052 | $531.0K | 0.00% | −4,029−23.6% | Reduced |
| Principal Financial Group Inc | 13,272 | $540.2K | 0.00% | −1,082−7.5% | Reduced |
| Russell Investments Group, Ltd. | 13,432 | $546.5K | 0.00% | +500+3.9% | Added |
| Cetera Advisor Networks LLC | 13,444 | $547.2K | 0.00% | −2,719−16.8% | Reduced |
| FDx Advisors, Inc. | 13,462 | $548.0K | 0.02% | +1,758+15.0% | Added |
| Echo Street Capital Management LLC | 13,480 | $548.6K | 0.01% | +13,480 | New |
| Victory Capital Management Inc | 13,702 | $557.7K | 0.00% | −7−0.1% | Reduced |
| Axq Capital, LP | 14,018 | $570.5K | 0.40% | +14,018 | New |
| AE Wealth Management LLC | 14,298 | $581.9K | 0.00% | +1,273+9.8% | Added |
| Handelsbanken Fonder AB | 14,414 | $587.0K | 0.00% | −1,893−11.6% | Reduced |
| Janus Henderson Group PLC | 14,500 | $589.9K | 0.00% | −10.0% | Reduced |
| Public Employees Retirement Association of Colorado | 14,636 | $596.0K | 0.00% | 00.0% | Unchanged |
| DekaBank Deutsche Girozentrale | 15,140 | $600.0K | 0.00% | −229−1.5% | Reduced |
| Nissay Asset Management Corp | 14,777 | $601.4K | 0.01% | +319+2.2% | Added |
| Verity Asset Management, Inc. | 15,046 | $612.4K | 0.52% | +458+3.1% | Added |
| AM Squared Ltd | 15,300 | $622.7K | 0.41% | +15,300 | New |
| Sigma Planning Corp | 15,333 | $624.1K | 0.02% | −1,770−10.3% | Reduced |
| Candriam Luxembourg S.C.A. | 15,985 | $650.6K | 0.00% | −10,780−40.3% | Reduced |
| TD Asset Management Inc | 16,370 | $666.3K | 0.00% | −8,918−35.3% | Reduced |
| Creative Planning | 16,642 | $677.3K | 0.00% | −1,148−6.5% | Reduced |
| Schonfeld Strategic Advisors LLC | 16,888 | $687.3K | 0.01% | −87,912−83.9% | Reduced |
| TCW Group Inc | 17,102 | $696.1K | 0.01% | +17,102 | New |
| Bridgewater Associates, LP | 17,111 | $696.4K | 0.00% | +11,059+182.7% | Added |
| Vident Investment Advisory, LLC | 17,618 | $717.1K | 0.03% | +2,572+17.1% | Added |
| JustInvest LLC | 18,028 | $733.7K | 0.03% | +6,106+51.2% | Added |
| IFM Investors Pty Ltd | 18,136 | $738.1K | 0.01% | 00.0% | Unchanged |
| Alps Advisors Inc | 18,305 | $745.0K | 0.01% | −120−0.7% | Reduced |
| SEI Investments Co | 18,313 | $745.3K | 0.00% | +7,745+73.3% | Added |
| DnB Asset Management AS | 18,488 | $752.5K | 0.01% | 00.0% | Unchanged |
| Gulf International Bank (UK) Ltd | 18,889 | $768.0K | 0.01% | 00.0% | Unchanged |
| National Pension Service | 19,112 | $777.9K | 0.00% | 00.0% | Unchanged |
| Cinctive Capital Management LP | 19,780 | $805.0K | 0.04% | +13,580+219.0% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 19,831 | $807.1K | 0.00% | −22,147−52.8% | Reduced |
| Baader Bank INC | 20,000 | $814.0K | 0.07% | +7,500+60.0% | Added |
| Panagora Asset Management Inc | 20,329 | $827.4K | 0.01% | +8,827+76.7% | Added |
| First Republic Investment Management, Inc. | 20,529 | $835.5K | 0.00% | −3,053−12.9% | Reduced |
| Clare Market Investments LLC | 20,677 | $841.6K | 0.39% | −1,935−8.6% | Reduced |
| CMT Capital Markets Trading GmbH | 20,681 | $842.0K | 0.47% | +20,681 | New |
| McDonald Partners LLC | 21,098 | $858.7K | 0.29% | +35+0.2% | Added |
| Utah Retirement Systems | 21,344 | $868.7K | 0.01% | +200+0.9% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 21,386 | $870.0K | 0.01% | +1,035+5.1% | Added |
| Mariner, LLC | 22,264 | $906.0K | 0.00% | +165+0.7% | Added |
| Tower Research Capital LLC (TRC) | 22,679 | $923.0K | 0.04% | −35,386−60.9% | Reduced |
| Parkwood LLC | 23,329 | $949.0K | 0.19% | −11,116−32.3% | Reduced |
| Envestnet Asset Management Inc | 23,942 | $974.5K | 0.00% | +1,092+4.8% | Added |
| Kerrisdale Advisers, LLC | 24,340 | $990.6K | 0.29% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 24,603 | $999.0K | 0.00% | −10,576−30.1% | Reduced |
| Chimera Capital Management LLC | 24,722 | $1.01M | 0.28% | +16,727+209.2% | Added |
| Nomura Asset Management Co Ltd | 25,952 | $1.06M | 0.01% | 00.0% | Unchanged |
| Beacon Investment Advisory Services, Inc. | 27,388 | $1.11M | 0.06% | −6,033−18.1% | Reduced |
| Prime Capital Investment Advisors, LLC | 27,581 | $1.12M | 0.04% | +1,141+4.3% | Added |
| Gamble Jones Investment Counsel | 28,275 | $1.15M | 0.09% | −1,886−6.3% | Reduced |
| Jump Financial, LLC | 28,814 | $1.17M | 0.06% | −86,211−74.9% | Reduced |
| Gsa Capital Partners LLP | 28,831 | $1.17M | 0.15% | +22,387+347.4% | Added |
| Putnam Investments LLC | 29,344 | $1.19M | 0.00% | +29,344 | New |
| Lido Advisors, LLC | 31,257 | $1.27M | 0.02% | +5,465+21.2% | Added |
| Raymond James & Associates | 33,113 | $1.35M | 0.00% | −38,715−53.9% | Reduced |
| Engineers Gate Manager LP | 33,589 | $1.37M | 0.08% | +24,968+289.6% | Added |
| PFS Investments Inc. | 33,754 | $1.37M | 0.03% | +12,152+56.3% | Added |
| Arizona State Retirement System | 34,174 | $1.39M | 0.01% | +1,268+3.9% | Added |
| Cutler Group LP | 34,189 | $1.39M | 0.17% | +25,813+308.2% | Added |
| Simplex Trading, LLC | 34,618 | $1.41M | 0.07% | −30,691−47.0% | Reduced |
| Commonwealth Equity Services, LLC | 36,062 | $1.47M | 0.00% | −7,023−16.3% | Reduced |
| Point72 Middle East FZE | 36,852 | $1.50M | 0.12% | +36,852 | New |
| Cambridge Investment Research Advisors, Inc. | 37,189 | $1.51M | 0.01% | −20,712−35.8% | Reduced |
| Wolverine Trading, LLC | 37,824 | $1.54M | 0.03% | +37,824 | New |
| Alpha Square Group S, LLC | 38,000 | $1.55M | 0.84% | 00.0% | Unchanged |
| Pictet Asset Management SA | 38,684 | $1.57M | 0.00% | −586−1.5% | Reduced |
| Royal London Asset Management Ltd | 39,872 | $1.62M | 0.01% | +424+1.1% | Added |
| MUFG Securities EMEA plc | 40,000 | $1.63M | 0.03% | +40,000 | New |
| Andra AP-fonden | 40,800 | $1.66M | 0.05% | +40,800 | New |
| APG Asset Management N.V. | 41,201 | $1.68M | 0.00% | +7,216+21.2% | Added |
| Ensign Peak Advisors, Inc | 41,390 | $1.68M | 0.00% | +8,300+25.1% | Added |
| Nomura Holdings Inc | 42,244 | $1.72M | 0.02% | −5,030−10.6% | Reduced |
| Titleist Asset Management, Ltd. | 43,288 | $1.76M | 0.41% | −5,497−11.3% | Reduced |
| Asset Management One Co.,Ltd. | 45,857 | $1.86M | 0.01% | −1,710−3.6% | Reduced |
| Leonteq Securities AG | 46,043 | $1.87M | 0.10% | −2,920−6.0% | Reduced |
| Great West Life Assurance Co | 46,715 | $1.91M | 0.01% | −26,542−36.2% | Reduced |
| Bank of Nova Scotia | 46,999 | $1.91M | 0.00% | +46,999 | New |
| Duality Advisers, LP | 47,281 | $1.92M | 0.22% | +8,482+21.9% | Added |
| Tudor Investment Corp Et Al | 47,287 | $1.93M | 0.05% | −2,347−4.7% | Reduced |
| CIBC World Markets Inc. | 48,402 | $1.97M | 0.01% | +26,700+123.0% | Added |
| Stifel Financial Corp | 50,205 | $2.04M | 0.00% | −5,424−9.8% | Reduced |
| ExodusPoint Capital Management, LP | 51,577 | $2.10M | 0.03% | +13,244+34.5% | Added |
| Toronto Dominion Bank | 52,005 | $2.12M | 0.00% | +7,682+17.3% | Added |
| Treasurer of the State of North Carolina | 52,861 | $2.15M | 0.01% | −123−0.2% | Reduced |
| Alliancebernstein L.P. | 53,344 | $2.17M | 0.00% | −145−0.3% | Reduced |
| Blair William & Co | 56,625 | $2.30M | 0.01% | −58,273−50.7% | Reduced |