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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
Tucker Asset Management LLC0$00.00%−28−100.0%Sold out
Johnson Financial Group, Inc.0$00.00%−20−100.0%Sold out
Mizuho Securities Co. Ltd.0$00.00%−16−100.0%Sold out
FinTrust Capital Advisors, LLC0$00.00%−25−100.0%Sold out
GPS Wealth Strategies Group, LLC0$00.00%−10−100.0%Sold out
FNY Investment Advisers, LLC0$00.00%−20−100.0%Sold out
HighMark Wealth Management LLC0$00.00%−10−100.0%Sold out
Standard Family Office LLC0$00.00%−19−100.0%Sold out
Annapolis Financial Services, LLC0$00.00%−26−100.0%Sold out
Axiom Investment Management LLC0$00.00%−5−100.0%Sold out
Capital Advisors, Ltd. LLC0$00.00%−7−100.0%Sold out
Community Bank, N.A.0$00.00%−8−100.0%Sold out
Tower View Investment Management & Research LLC0$00.00%−3−100.0%Sold out
SJS Investment Consulting Inc.0$00.00%−5−100.0%Sold out
Agf Investments Inc.––––Not filed
Empirical Capital Management, LLC––––Not filed
Eaton Vance Management––––Not filed
Accomplice Management, LLC––––Not filed
American Portfolios Advisors––––Not filed
Proem Advisors LLC––––Not filed
ACT Capital Management, LLC––––Not filed
NuWave Investment Management, LLC––––Not filed
United Maritime Capital LLC––––Not filed
Jefferies Group LLC––––Not filed
Tru Independence Asset Management 2, LLC––––Not filed
Corsicana & Co.––––Not filed
Wipfli Financial Advisors LLC,––––Not filed
Covington Capital Management––––Not filed
Pacific Center for Financial Services––––Not filed