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 |
|---|---|---|---|---|---|
| Alliancebernstein L.P. | 53,344 | $2.17M | 0.00% | −145−0.3% | Reduced |
| Treasurer of the State of North Carolina | 52,861 | $2.15M | 0.01% | −123−0.2% | Reduced |
| Toronto Dominion Bank | 52,005 | $2.12M | 0.00% | +7,682+17.3% | Added |
| ExodusPoint Capital Management, LP | 51,577 | $2.10M | 0.03% | +13,244+34.5% | Added |
| Stifel Financial Corp | 50,205 | $2.04M | 0.00% | −5,424−9.8% | Reduced |
| CIBC World Markets Inc. | 48,402 | $1.97M | 0.01% | +26,700+123.0% | Added |
| Tudor Investment Corp Et Al | 47,287 | $1.93M | 0.05% | −2,347−4.7% | Reduced |
| Duality Advisers, LP | 47,281 | $1.92M | 0.22% | +8,482+21.9% | Added |
| Bank of Nova Scotia | 46,999 | $1.91M | 0.00% | +46,999 | New |
| Great West Life Assurance Co | 46,715 | $1.91M | 0.01% | −26,542−36.2% | Reduced |
| Leonteq Securities AG | 46,043 | $1.87M | 0.10% | −2,920−6.0% | Reduced |
| Asset Management One Co.,Ltd. | 45,857 | $1.86M | 0.01% | −1,710−3.6% | Reduced |
| Titleist Asset Management, Ltd. | 43,288 | $1.76M | 0.41% | −5,497−11.3% | Reduced |
| Nomura Holdings Inc | 42,244 | $1.72M | 0.02% | −5,030−10.6% | Reduced |
| Ensign Peak Advisors, Inc | 41,390 | $1.68M | 0.00% | +8,300+25.1% | Added |
| APG Asset Management N.V. | 41,201 | $1.68M | 0.00% | +7,216+21.2% | Added |
| Andra AP-fonden | 40,800 | $1.66M | 0.05% | +40,800 | New |
| MUFG Securities EMEA plc | 40,000 | $1.63M | 0.03% | +40,000 | New |
| Royal London Asset Management Ltd | 39,872 | $1.62M | 0.01% | +424+1.1% | Added |
| Pictet Asset Management SA | 38,684 | $1.57M | 0.00% | −586−1.5% | Reduced |
| Alpha Square Group S, LLC | 38,000 | $1.55M | 0.84% | 00.0% | Unchanged |
| Wolverine Trading, LLC | 37,824 | $1.54M | 0.03% | +37,824 | New |
| Cambridge Investment Research Advisors, Inc. | 37,189 | $1.51M | 0.01% | −20,712−35.8% | Reduced |
| Point72 Middle East FZE | 36,852 | $1.50M | 0.12% | +36,852 | New |
| Commonwealth Equity Services, LLC | 36,062 | $1.47M | 0.00% | −7,023−16.3% | Reduced |
| Simplex Trading, LLC | 34,618 | $1.41M | 0.07% | −30,691−47.0% | Reduced |
| Cutler Group LP | 34,189 | $1.39M | 0.17% | +25,813+308.2% | Added |
| Arizona State Retirement System | 34,174 | $1.39M | 0.01% | +1,268+3.9% | Added |
| PFS Investments Inc. | 33,754 | $1.37M | 0.03% | +12,152+56.3% | Added |
| Engineers Gate Manager LP | 33,589 | $1.37M | 0.08% | +24,968+289.6% | Added |
| Raymond James & Associates | 33,113 | $1.35M | 0.00% | −38,715−53.9% | Reduced |
| Lido Advisors, LLC | 31,257 | $1.27M | 0.02% | +5,465+21.2% | Added |
| Putnam Investments LLC | 29,344 | $1.19M | 0.00% | +29,344 | New |
| Gsa Capital Partners LLP | 28,831 | $1.17M | 0.15% | +22,387+347.4% | Added |
| Jump Financial, LLC | 28,814 | $1.17M | 0.06% | −86,211−74.9% | Reduced |
| Gamble Jones Investment Counsel | 28,275 | $1.15M | 0.09% | −1,886−6.3% | Reduced |
| Prime Capital Investment Advisors, LLC | 27,581 | $1.12M | 0.04% | +1,141+4.3% | Added |
| Beacon Investment Advisory Services, Inc. | 27,388 | $1.11M | 0.06% | −6,033−18.1% | Reduced |
| Nomura Asset Management Co Ltd | 25,952 | $1.06M | 0.01% | 00.0% | Unchanged |
| Chimera Capital Management LLC | 24,722 | $1.01M | 0.28% | +16,727+209.2% | Added |
| Ameriprise Financial Inc | 24,603 | $999.0K | 0.00% | −10,576−30.1% | Reduced |
| Kerrisdale Advisers, LLC | 24,340 | $990.6K | 0.29% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 23,942 | $974.5K | 0.00% | +1,092+4.8% | Added |
| Parkwood LLC | 23,329 | $949.0K | 0.19% | −11,116−32.3% | Reduced |
| Tower Research Capital LLC (TRC) | 22,679 | $923.0K | 0.04% | −35,386−60.9% | Reduced |
| Mariner, LLC | 22,264 | $906.0K | 0.00% | +165+0.7% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 21,386 | $870.0K | 0.01% | +1,035+5.1% | Added |
| Utah Retirement Systems | 21,344 | $868.7K | 0.01% | +200+0.9% | Added |
| McDonald Partners LLC | 21,098 | $858.7K | 0.29% | +35+0.2% | Added |
| CMT Capital Markets Trading GmbH | 20,681 | $842.0K | 0.47% | +20,681 | New |
| Clare Market Investments LLC | 20,677 | $841.6K | 0.39% | −1,935−8.6% | Reduced |
| First Republic Investment Management, Inc. | 20,529 | $835.5K | 0.00% | −3,053−12.9% | Reduced |
| Panagora Asset Management Inc | 20,329 | $827.4K | 0.01% | +8,827+76.7% | Added |
| Baader Bank INC | 20,000 | $814.0K | 0.07% | +7,500+60.0% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 19,831 | $807.1K | 0.00% | −22,147−52.8% | Reduced |
| Cinctive Capital Management LP | 19,780 | $805.0K | 0.04% | +13,580+219.0% | Added |
| National Pension Service | 19,112 | $777.9K | 0.00% | 00.0% | Unchanged |
| Gulf International Bank (UK) Ltd | 18,889 | $768.0K | 0.01% | 00.0% | Unchanged |
| DnB Asset Management AS | 18,488 | $752.5K | 0.01% | 00.0% | Unchanged |
| SEI Investments Co | 18,313 | $745.3K | 0.00% | +7,745+73.3% | Added |
| Alps Advisors Inc | 18,305 | $745.0K | 0.01% | −120−0.7% | Reduced |
| IFM Investors Pty Ltd | 18,136 | $738.1K | 0.01% | 00.0% | Unchanged |
| JustInvest LLC | 18,028 | $733.7K | 0.03% | +6,106+51.2% | Added |
| Vident Investment Advisory, LLC | 17,618 | $717.1K | 0.03% | +2,572+17.1% | Added |
| Bridgewater Associates, LP | 17,111 | $696.4K | 0.00% | +11,059+182.7% | Added |
| TCW Group Inc | 17,102 | $696.1K | 0.01% | +17,102 | New |
| Schonfeld Strategic Advisors LLC | 16,888 | $687.3K | 0.01% | −87,912−83.9% | Reduced |
| Creative Planning | 16,642 | $677.3K | 0.00% | −1,148−6.5% | Reduced |
| TD Asset Management Inc | 16,370 | $666.3K | 0.00% | −8,918−35.3% | Reduced |
| Candriam Luxembourg S.C.A. | 15,985 | $650.6K | 0.00% | −10,780−40.3% | Reduced |
| Sigma Planning Corp | 15,333 | $624.1K | 0.02% | −1,770−10.3% | Reduced |
| AM Squared Ltd | 15,300 | $622.7K | 0.41% | +15,300 | New |
| Verity Asset Management, Inc. | 15,046 | $612.4K | 0.52% | +458+3.1% | Added |
| Nissay Asset Management Corp | 14,777 | $601.4K | 0.01% | +319+2.2% | Added |
| DekaBank Deutsche Girozentrale | 15,140 | $600.0K | 0.00% | −229−1.5% | Reduced |
| Public Employees Retirement Association of Colorado | 14,636 | $596.0K | 0.00% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 14,500 | $589.9K | 0.00% | −10.0% | Reduced |
| Handelsbanken Fonder AB | 14,414 | $587.0K | 0.00% | −1,893−11.6% | Reduced |
| AE Wealth Management LLC | 14,298 | $581.9K | 0.00% | +1,273+9.8% | Added |
| Axq Capital, LP | 14,018 | $570.5K | 0.40% | +14,018 | New |
| Victory Capital Management Inc | 13,702 | $557.7K | 0.00% | −7−0.1% | Reduced |
| Echo Street Capital Management LLC | 13,480 | $548.6K | 0.01% | +13,480 | New |
| FDx Advisors, Inc. | 13,462 | $548.0K | 0.02% | +1,758+15.0% | Added |
| Cetera Advisor Networks LLC | 13,444 | $547.2K | 0.00% | −2,719−16.8% | Reduced |
| Russell Investments Group, Ltd. | 13,432 | $546.5K | 0.00% | +500+3.9% | Added |
| Principal Financial Group Inc | 13,272 | $540.2K | 0.00% | −1,082−7.5% | Reduced |
| Teacher Retirement System of Texas | 13,052 | $531.0K | 0.00% | −4,029−23.6% | Reduced |
| JPMorgan Chase & Co | 12,880 | $524.0K | 0.00% | −86,048−87.0% | Reduced |
| Versor Investments LP | 12,576 | $511.8K | 0.04% | −3,164−20.1% | Reduced |
| Amalgamated Bank | 12,527 | $510.0K | 0.00% | +251+2.0% | Added |
| Silicon Valley Community Foundation | 12,360 | $503.1K | 0.10% | −16,400−57.0% | Reduced |
| Capital Markets Trading UK LLP | 12,054 | $491.0K | 1.30% | +3,729+44.8% | Added |
| Allianz Asset Management GmbH | 12,062 | $490.9K | 0.00% | −1,723−12.5% | Reduced |
| KBC Group NV | 12,043 | $490.0K | 0.00% | −127−1.0% | Reduced |
| The PNC Financial Services Group, Inc. | 11,768 | $479.0K | 0.00% | −382−3.1% | Reduced |
| Advisory Services Network, LLC | 11,749 | $478.2K | 0.01% | +1,709+17.0% | Added |
| Independent Financial Group, LLC | 11,565 | $470.7K | 0.04% | −625−5.1% | Reduced |
| Standard Life Aberdeen plc | 11,452 | $466.1K | 0.00% | +750+7.0% | Added |
| Meeder Asset Management Inc | 11,281 | $459.1K | 0.04% | +11,200+13,827.2% | Added |
| ProShare Advisors LLC | 11,056 | $450.0K | 0.00% | +3,443+45.2% | Added |