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 |
|---|---|---|---|---|---|
| Gateway Investment Advisers LLC | 10,953 | $445.8K | 0.01% | +2,796+34.3% | Added |
| Richard W. Paul & Associates, LLC | 10,886 | $443.1K | 0.22% | +10,886 | New |
| British Columbia Investment Management Corp | 10,573 | $430.3K | 0.00% | −1,100−9.4% | Reduced |
| Newbridge Financial Services Group, Inc. | 10,310 | $419.6K | 0.24% | −1,449−12.3% | Reduced |
| Manchester Financial Inc | 10,191 | $414.8K | 0.11% | −451−4.2% | Reduced |
| Connacht Asset Management LP | 10,079 | $410.2K | 0.83% | −5,197−34.0% | Reduced |
| Cetera Investment Advisers | 9,982 | $406.3K | 0.00% | +3,611+56.7% | Added |
| Kestra Advisory Services, LLC | 9,788 | $398.4K | 0.00% | −2,872−22.7% | Reduced |
| V Wealth Advisors LLC | 9,761 | $397.3K | 0.08% | +1,543+18.8% | Added |
| Teza Capital Management LLC | 9,586 | $390.1K | 0.07% | +9,586 | New |
| Van Eck Associates Corp | 9,545 | $388.0K | 0.00% | −1,194−11.1% | Reduced |
| Truist Financial Corp | 9,332 | $379.8K | 0.00% | −906−8.8% | Reduced |
| Wedbush Securities Inc | 9,232 | $376.0K | 0.02% | −1,300−12.3% | Reduced |
| Westpac Banking Corp | 9,217 | $375.1K | 0.01% | 00.0% | Unchanged |
| Snowden Capital Advisors LLC | 9,182 | $373.7K | 0.02% | −4,690−33.8% | Reduced |
| Prudential Financial Inc | 9,150 | $372.4K | 0.00% | +2,982+48.3% | Added |
| Storebrand Asset Management AS | 9,124 | $371.3K | 0.00% | −6,811−42.7% | Reduced |
| Axxcess Wealth Management, LLC | 9,001 | $366.3K | 0.03% | −3,515−28.1% | Reduced |
| Cetera Advisors LLC | 8,896 | $362.1K | 0.01% | +4,933+124.5% | Added |
| Maryland State Retirement & Pension System | 8,874 | $361.2K | 0.01% | +8,874 | New |
| Moloney Securities Asset Management, LLC | 8,840 | $359.8K | 0.08% | +8,840 | New |
| Schroder Investment Management Group | 8,744 | $355.9K | 0.00% | +714+8.9% | Added |
| CWM, LLC | 8,661 | $353.0K | 0.00% | −1,169−11.9% | Reduced |
| Commerce Bank | 8,573 | $348.9K | 0.00% | −156−1.8% | Reduced |
| Oppenheimer & Co Inc | 8,328 | $338.9K | 0.01% | −272−3.2% | Reduced |
| Avantax Advisory Services, Inc. | 8,260 | $336.2K | 0.00% | +1,940+30.7% | Added |
| Bryn Mawr Trust Co | 8,200 | $333.0K | 0.02% | 00.0% | Unchanged |
| National Bank of Canada | 7,829 | $318.6K | 0.00% | −6,897−46.8% | Reduced |
| Xponance, Inc. | 7,714 | $314.0K | 0.01% | +2,084+37.0% | Added |
| Waycross Partners, LLC | 7,596 | $309.0K | 0.11% | +3,213+73.3% | Added |
| Rockefeller Capital Management L.P. | 7,574 | $307.0K | 0.00% | −589−7.2% | Reduced |
| Atom Investors LP | 7,539 | $306.8K | 0.15% | −8,659−53.5% | Reduced |
| Merit Financial Group, LLC | 7,480 | $304.4K | 0.01% | −430−5.4% | Reduced |
| Ieq Capital, LLC | 7,474 | $304.2K | 0.01% | +7,474 | New |
| Capital Impact Advisors, LLC | 7,302 | $297.2K | 0.29% | +4,777+189.2% | Added |
| Pearl River Capital, LLC | 7,250 | $295.1K | 0.05% | +2,759+61.4% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 7,245 | $295.0K | 0.01% | +517+7.7% | Added |
| Nordea Investment Management AB | 7,316 | $291.8K | 0.00% | −157,628−95.6% | Reduced |
| Clay Northam Wealth Management, LLC | 6,892 | $280.5K | 0.32% | −705−9.3% | Reduced |
| Lincoln National Corp | 6,850 | $278.8K | 0.01% | −739−9.7% | Reduced |
| Lavaca Capital LLC | 5,000 | $277.7K | 0.11% | 00.0% | Unchanged |
| Focused Wealth Management, Inc | 6,796 | $276.6K | 0.06% | +734+12.1% | Added |
| Partners Group Holding AG | 6,729 | $273.9K | 0.02% | +2,636+64.4% | Added |
| US Bancorp | 6,714 | $273.3K | 0.00% | +1,088+19.3% | Added |
| Baird Financial Group, Inc. | 6,698 | $273.0K | 0.00% | −1,920−22.3% | Reduced |
| Bridgefront Capital, LLC | 6,680 | $271.9K | 0.19% | +1,820+37.4% | Added |
| American Century Companies Inc | 6,553 | $266.7K | 0.00% | +1,774+37.1% | Added |
| Condor Capital Management | 6,500 | $264.6K | 0.03% | +6,500 | New |
| Xcel Wealth Management, LLC | 6,463 | $263.0K | 0.10% | −6,635−50.7% | Reduced |
| Cerity Partners LLC | 6,440 | $262.6K | 0.00% | +147+2.3% | Added |
| Public Sector Pension Investment Board | 6,439 | $262.1K | 0.00% | +6,439 | New |
| SkyOak Wealth, LLC | 6,438 | $262.0K | 0.09% | −163−2.5% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 6,394 | $260.2K | 0.01% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 6,366 | $259.1K | 0.00% | −905−12.4% | Reduced |
| Franklin Resources Inc | 6,346 | $258.3K | 0.00% | +757+13.5% | Added |
| M&T Bank Corp | 6,345 | $258.2K | 0.00% | −407−6.0% | Reduced |
| Freestone Capital Holdings, LLC | 6,339 | $258.0K | 0.01% | −149−2.3% | Reduced |
| Private Advisor Group, LLC | 16,685 | $252.0K | 0.01% | +764+4.8% | Added |
| SG Americas Securities, LLC | 6,081 | $247.0K | 0.00% | −8,972−59.6% | Reduced |
| Sassicaia Capital Advisers LLC | 6,000 | $244.2K | 0.61% | +6,000 | New |
| MML Investors Services, LLC | 5,991 | $244.0K | 0.00% | −2,909−32.7% | Reduced |
| Intech Investment Management LLC | 5,903 | $240.3K | 0.00% | +405+7.4% | Added |
| E. Ohman J:or Asset Management AB | 5,800 | $236.1K | 0.01% | 00.0% | Unchanged |
| Sheaff Brock Investment Advisors, LLC | 5,753 | $234.1K | 0.03% | −270−4.5% | Reduced |
| IFP Advisors, Inc | 5,623 | $229.0K | 0.01% | +760+15.6% | Added |
| Equitable Holdings, Inc. | 5,569 | $226.7K | 0.00% | +78+1.4% | Added |
| Wealth Effects LLC | 5,514 | $224.4K | 0.13% | −16,073−74.5% | Reduced |
| Opes Wealth Management LLC | 5,500 | $223.8K | 0.08% | 00.0% | Unchanged |
| Pathstone Family Office, LLC | 2,084 | $220.8K | 0.00% | +2,084 | New |
| Boston Private Wealth LLC | 5,423 | $220.7K | 0.00% | −101,733−94.9% | Reduced |
| Captrust Financial Advisors | 5,325 | $216.7K | 0.00% | −1,961−26.9% | Reduced |
| Guggenheim Capital LLC | 5,309 | $216.1K | 0.00% | +638+13.7% | Added |
| Woodline Partners LP | 5,291 | $215.3K | 0.00% | +552+11.6% | Added |
| Fox Run Management, L.L.C. | 5,266 | $214.3K | 0.09% | +5,266 | New |
| Azzad Asset Management Inc | 5,125 | $208.6K | 0.03% | +579+12.7% | Added |
| Lakeview Capital Partners, LLC | 3,861 | $208.5K | 0.07% | −539−12.3% | Reduced |
| Shell Asset Management Co | 5,006 | $204.0K | 0.01% | −1,360−21.4% | Reduced |
| Scotia Capital Inc. | 4,985 | $202.9K | 0.00% | −768−13.3% | Reduced |
| Achmea Investment Management B.V. | 5,282 | $201.0K | 0.01% | 00.0% | Unchanged |
| Ardsley Advisory Partners LP | 4,650 | $188.7K | 0.05% | −9,350−66.8% | Reduced |
| Centaurus Financial, Inc. | 4,444 | $181.0K | 0.02% | −83−1.8% | Reduced |
| MetLife Investment Management | 3,887 | $158.2K | 0.00% | +19+0.5% | Added |
| Steward Partners Investment Advisory, LLC | 3,442 | $140.1K | 0.00% | +599+21.1% | Added |
| Harbour Investments, Inc. | 3,370 | $137.2K | 0.01% | −2,005−37.3% | Reduced |
| Knights of Columbus Asset Advisors LLC | 3,341 | $136.0K | 0.01% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 3,268 | $133.0K | 0.00% | −1,053−24.4% | Reduced |
| Macquarie Group Ltd | 3,104 | $126.3K | 0.00% | −51−1.6% | Reduced |
| Seaport Global Advisors, LLC | 2,973 | $121.0K | 0.42% | +336+12.7% | Added |
| SRS Capital Advisors, Inc. | 2,938 | $119.6K | 0.02% | +977+49.8% | Added |
| Vestcor Inc | 2,863 | $117.0K | 0.00% | +40+1.4% | Added |
| Centiva Capital, LP | 2,738 | $111.4K | 0.01% | +2,738 | New |
| GWM Advisors LLC | 7,504 | $111.2K | 0.00% | +993+15.3% | Added |
| Banque Cantonale Vaudoise | 2,230 | $90.0K | 0.00% | 00.0% | Unchanged |
| Swedbank AB | 2,200 | $89.5K | 0.00% | +1,500+214.3% | Added |
| Geneos Wealth Management Inc. | 2,145 | $87.3K | 0.01% | −420−16.4% | Reduced |
| Belpointe Asset Management LLC | 2,139 | $87.1K | 0.01% | +104+5.1% | Added |
| Headlands Technologies LLC | 2,097 | $85.0K | 0.07% | +2,097 | New |
| Oder Investment Management, LLC | 2,018 | $82.1K | 0.10% | +2,018 | New |
| Compagnie Lombard Odier SCmA | 1,750 | $71.0K | 0.00% | +250+16.7% | Added |
| Signaturefd, LLC | 1,699 | $69.1K | 0.00% | +282+19.9% | Added |