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 |
|---|---|---|---|---|---|
| Hallmark Capital Management Inc | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| Bellwether Advisors, LLC | 0 | $0 | 0.00% | −6−100.0% | Sold out |
| Frontier Capital Management Co LLC | 0 | $0 | 0.00% | −319,831−100.0% | Sold out |
| Scout Investments, Inc. | 0 | $0 | 0.00% | −269,569−100.0% | Sold out |
| Optiver Holding B.V. | 0 | $0 | 0.00% | −70,543−100.0% | Sold out |
| Privium Fund Management B.V. | 0 | $0 | 0.00% | −65,410−100.0% | Sold out |
| Banque Pictet & Cie SA | 0 | $0 | 0.00% | −43,724−100.0% | Sold out |
| Maytus Capital Management, LLC | 0 | $0 | 0.00% | −40,000−100.0% | Sold out |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 0 | $0 | 0.00% | −26,200−100.0% | Sold out |
| BCJ Capital Management, LLC | 0 | $0 | 0.00% | −35,695−100.0% | Sold out |
| Aviance Capital Partners, LLC | 0 | $0 | 0.00% | −31,685−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −29,420−100.0% | Sold out |
| Marathon Trading Investment Management LLC | 0 | $0 | 0.00% | −27,327−100.0% | Sold out |
| Mount Yale Investment Advisors, LLC | 0 | $0 | 0.00% | −25,022−100.0% | Sold out |
| Zeno Research, LLC | 0 | $0 | 0.00% | −22,859−100.0% | Sold out |
| Quantamental Technologies LLC | 0 | $0 | 0.00% | −20,608−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −15,494−100.0% | Sold out |
| Lord, Abbett & Co. LLC | 0 | $0 | 0.00% | −15,010−100.0% | Sold out |
| Quantinno Capital Management LP | 0 | $0 | 0.00% | −13,853−100.0% | Sold out |
| Mawer Investment Management Ltd. | 0 | $0 | 0.00% | −12,614−100.0% | Sold out |
| Gotham Asset Management, LLC | 0 | $0 | 0.00% | −11,797−100.0% | Sold out |
| Moneta Group Investment Advisors LLC | 0 | $0 | 0.00% | −11,738−100.0% | Sold out |
| Maven Securities LTD | 0 | $0 | 0.00% | −11,354−100.0% | Sold out |
| Natixis | 0 | $0 | 0.00% | −10,604−100.0% | Sold out |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Mackenzie Financial Corp | 0 | $0 | 0.00% | −9,464−100.0% | Sold out |
| Aquila Investment Management LLC | 0 | $0 | 0.00% | −9,000−100.0% | Sold out |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −8,806−100.0% | Sold out |
| STRS Ohio | 0 | $0 | 0.00% | −8,600−100.0% | Sold out |
| Ingalls & Snyder LLC | 0 | $0 | 0.00% | −7,813−100.0% | Sold out |
| XR Securities LLC | 0 | $0 | 0.00% | −7,532−100.0% | Sold out |
| Interchange Capital Partners, LLC | 0 | $0 | 0.00% | −7,496−100.0% | Sold out |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −6,801−100.0% | Sold out |
| Gabelli Funds LLC | 0 | $0 | 0.00% | −6,500−100.0% | Sold out |
| Intercontinental Wealth Advisors, LLC | 0 | $0 | 0.00% | −6,429−100.0% | Sold out |
| Allstate Corp | 0 | $0 | 0.00% | −6,279−100.0% | Sold out |
| Independent Advisor Alliance | 0 | $0 | 0.00% | −6,258−100.0% | Sold out |
| MAI Capital Management | 0 | $0 | 0.00% | −6,204−100.0% | Sold out |
| Patriot Financial Group Insurance Agency, LLC | 0 | $0 | 0.00% | −6,203−100.0% | Sold out |
| Illinois Municipal Retirement Fund | 0 | $0 | 0.00% | −5,773−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −5,733−100.0% | Sold out |
| Steel Peak Wealth Management LLC | 0 | $0 | 0.00% | −5,547−100.0% | Sold out |
| Calamos Advisors LLC | 0 | $0 | 0.00% | −5,461−100.0% | Sold out |
| D.A. Davidson & Co. | 0 | $0 | 0.00% | −5,417−100.0% | Sold out |
| CIBC Asset Management Inc | 0 | $0 | 0.00% | −5,375−100.0% | Sold out |
| Independent Solutions Wealth Management, LLC | 0 | $0 | 0.00% | −5,324−100.0% | Sold out |
| Ocean Capital Management, LLC | 0 | $0 | 0.00% | −5,199−100.0% | Sold out |
| Mutual Advisors, LLC | 0 | $0 | 0.00% | −5,164−100.0% | Sold out |
| Hunter Associates Investment Management LLC | 0 | $0 | 0.00% | −4,991−100.0% | Sold out |
| OPSEU Pension Plan Trust Fund | 0 | $0 | 0.00% | −4,857−100.0% | Sold out |
| Oppenheimer Asset Management Inc. | 0 | $0 | 0.00% | −4,723−100.0% | Sold out |
| Alterity Financial Group, LLC | 0 | $0 | 0.00% | −4,624−100.0% | Sold out |
| Stratos Wealth Partners, LTD. | 0 | $0 | 0.00% | −4,456−100.0% | Sold out |
| Stiles Financial Services Inc | 0 | $0 | 0.00% | −4,419−100.0% | Sold out |
| Laurion Capital Management LP | 0 | $0 | 0.00% | −4,300−100.0% | Sold out |
| Stephens Inc | 0 | $0 | 0.00% | −4,285−100.0% | Sold out |
| IHT Wealth Management, LLC | 0 | $0 | 0.00% | −4,287−100.0% | Sold out |
| Atria Wealth Solutions, Inc. | 0 | $0 | 0.00% | −4,126−100.0% | Sold out |
| Lynch Asset Management, Inc. | 0 | $0 | 0.00% | −4,100−100.0% | Sold out |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −4,092−100.0% | Sold out |
| Greatmark Investment Partners, Inc. | 0 | $0 | 0.00% | −4,000−100.0% | Sold out |
| Shay Capital LLC | 0 | $0 | 0.00% | −4,000−100.0% | Sold out |
| Venture Visionary Partners LLC | 0 | $0 | 0.00% | −4,000−100.0% | Sold out |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −3,848−100.0% | Sold out |
| Banco Santander, S.A. | 0 | $0 | 0.00% | −3,820−100.0% | Sold out |
| Avitas Wealth Management LLC | 0 | $0 | 0.00% | −3,786−100.0% | Sold out |
| Derbend Asset Management | 0 | $0 | 0.00% | −3,750−100.0% | Sold out |
| Synergy Financial Group, LTD | 0 | $0 | 0.00% | −3,726−100.0% | Sold out |
| Crown Wealth Group, LLC | 0 | $0 | 0.00% | −3,651−100.0% | Sold out |
| Premier Asset Management LLC | 0 | $0 | 0.00% | −3,629−100.0% | Sold out |
| Toroso Investments, LLC | 0 | $0 | 0.00% | −3,641−100.0% | Sold out |
| Schechter Investment Advisors, LLC | 0 | $0 | 0.00% | −3,640−100.0% | Sold out |
| Phoenix Wealth Advisors | 0 | $0 | 0.00% | −3,602−100.0% | Sold out |
| Advisory Resource Group | 0 | $0 | 0.00% | −3,557−100.0% | Sold out |
| Paces Ferry Wealth Advisors, LLC | 0 | $0 | 0.00% | −3,550−100.0% | Sold out |
| Robeco Institutional Asset Management B.V. | 0 | $0 | 0.00% | −2,923−100.0% | Sold out |
| Evoke Wealth, LLC | 0 | $0 | 0.00% | −1,901−100.0% | Sold out |
| Tobam | 0 | $0 | 0.00% | −1,724−100.0% | Sold out |
| Catalyst Capital Advisors LLC | 0 | $0 | 0.00% | −1,150−100.0% | Sold out |
| Eisler Capital (UK) Ltd. | 0 | $0 | 0.00% | −1,113−100.0% | Sold out |
| Baldwin Brothers Inc | 0 | $0 | 0.00% | −1,100−100.0% | Sold out |
| EMC Capital Management | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −569−100.0% | Sold out |
| Hudock, Inc. | 0 | $0 | 0.00% | −532−100.0% | Sold out |
| Hexagon Capital Partners LLC | 0 | $0 | 0.00% | −400−100.0% | Sold out |
| Monetary Management Group Inc | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Selective Wealth Management, Inc. | 0 | $0 | 0.00% | −195−100.0% | Sold out |
| Private Trust Co NA | 0 | $0 | 0.00% | −175−100.0% | Sold out |
| Maryland Capital Advisors Inc. | 0 | $0 | 0.00% | −170−100.0% | Sold out |
| Core Wealth Advisors, Inc. | 0 | $0 | 0.00% | −138−100.0% | Sold out |
| Investors Asset Management of Georgia Inc | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Evermay Wealth Management LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| EdgeRock Capital LLC | 0 | $0 | 0.00% | −80−100.0% | Sold out |
| Wagner Wealth Management, LLC | 0 | $0 | 0.00% | −67−100.0% | Sold out |
| Crewe Advisors LLC | 0 | $0 | 0.00% | −65−100.0% | Sold out |
| O'Dell Group, LLC | 0 | $0 | 0.00% | −68−100.0% | Sold out |
| Tfo-TDC, LLC | 0 | $0 | 0.00% | −49−100.0% | Sold out |
| MUFG Americas Holdings Corp | 0 | $0 | 0.00% | −35−100.0% | Sold out |
| Mechanics Financial Corp | 0 | $0 | 0.00% | −27−100.0% | Sold out |
| Mach-1 Financial Group, Inc. | 0 | $0 | 0.00% | −40−100.0% | Sold out |