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 14 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 |
|---|---|---|---|---|---|
| Money Concepts Capital Corp | 1,544 | $62.8K | 0.00% | +1,376+819.0% | Added |
| TD Waterhouse Canada Inc. | 1,501 | $62.4K | 0.00% | −330−18.0% | Reduced |
| Edmond de Rothschild Holding S.A. | 1,500 | $61.0K | 0.00% | 00.0% | Unchanged |
| Moser Wealth Advisors, LLC | 1,427 | $58.1K | 0.04% | −365−20.4% | Reduced |
| American International Group, Inc. | 1,426 | $58.0K | 0.00% | −6−0.4% | Reduced |
| Quent Capital, LLC | 1,385 | $56.4K | 0.01% | +1,250+925.9% | Added |
| Yarbrough Capital, LLC | 1,385 | $56.4K | 0.00% | +1,385 | New |
| EverSource Wealth Advisors, LLC | 1,384 | $56.3K | 0.01% | +1,362+6,190.9% | Added |
| Harbor Capital Advisors, Inc. | 1,371 | $55.8K | 0.06% | +259+23.3% | Added |
| Migdal Insurance & Financial Holdings Ltd. | 1,360 | $54.0K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 1,267 | $51.6K | 0.00% | −599−32.1% | Reduced |
| Spence Asset Management | 1,239 | $50.0K | 0.02% | −3−0.2% | Reduced |
| Activest Wealth Management | 1,200 | $48.8K | 0.01% | 00.0% | Unchanged |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 1,200 | $48.8K | 0.07% | +600+100.0% | Added |
| Bank Julius Baer & Co. Ltd, Zurich | 1,127 | $46.0K | 0.00% | +998+773.6% | Added |
| Heritage Wealth Advisors | 1,088 | $44.3K | 0.00% | 00.0% | Unchanged |
| Concord Wealth Partners | 1,042 | $42.4K | 0.01% | +1,042 | New |
| One River Asset Management, LLC | 1,044 | $42.3K | 0.03% | +1,044 | New |
| Canada Pension Plan Investment Board | 1,030 | $41.9K | 0.00% | +1,030 | New |
| Rosenberg Matthew Hamilton | 1,000 | $40.7K | 0.01% | 00.0% | Unchanged |
| TFC Financial Management | 1,000 | $40.7K | 0.01% | +1,000 | New |
| Kraematon Investment Advisors, Inc | 1,000 | $40.7K | 0.04% | +1,000 | New |
| Beacon Capital Management, LLC | 979 | $39.8K | 0.01% | +596+155.6% | Added |
| Ossiam | 935 | $38.1K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 865 | $35.2K | 0.00% | +15+1.8% | Added |
| Harel Insurance Investments & Financial Services Ltd. | 840 | $34.0K | 0.00% | 00.0% | Unchanged |
| Advisors Asset Management, Inc. | 820 | $33.4K | 0.00% | −304−27.0% | Reduced |
| Fifth Third Bancorp | 810 | $33.0K | 0.00% | −598−42.5% | Reduced |
| Pinnacle Bancorp, Inc. | 771 | $31.0K | 0.01% | −76−9.0% | Reduced |
| Benjamin Edwards Inc | 759 | $31.0K | 0.01% | +191+33.6% | Added |
| Estabrook Capital Management | 750 | $30.5K | 0.01% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 747 | $30.0K | 0.00% | −470−38.6% | Reduced |
| Brown, Lisle/Cummings, Inc. | 725 | $29.5K | 0.02% | 00.0% | Unchanged |
| Optimum Investment Advisors | 686 | $27.9K | 0.02% | −100−12.7% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 637 | $26.0K | 0.00% | −198−23.7% | Reduced |
| CoreCap Advisors, LLC | 616 | $25.1K | 0.00% | +616 | New |
| ICA Group Wealth Management, LLC | 610 | $24.8K | 0.01% | +610 | New |
| Oliver Lagore Vanvalin Investment Group | 535 | $21.8K | 0.01% | −145−21.3% | Reduced |
| Salem Investment Counselors Inc | 446 | $18.2K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 442 | $18.0K | 0.00% | −150−25.3% | Reduced |
| TCI Wealth Advisors, Inc. | 436 | $17.7K | 0.00% | +207+90.4% | Added |
| North Star Investment Management Corp. | 425 | $17.3K | 0.00% | +70+19.7% | Added |
| Glassman Wealth Services | 418 | $17.0K | 0.00% | +53+14.5% | Added |
| Ellevest, Inc. | 415 | $16.9K | 0.00% | +107+34.7% | Added |
| PSI Advisors, LLC | 400 | $16.3K | 0.01% | 00.0% | Unchanged |
| Brown Brothers Harriman & Co | 375 | $15.3K | 0.00% | −29−7.2% | Reduced |
| Guinness Atkinson Asset Management Inc | 369 | $15.0K | 0.01% | −41−10.0% | Reduced |
| Larson Financial Group LLC | 367 | $14.9K | 0.00% | 00.0% | Unchanged |
| Cary Street Partner Investment Advisory LLC | 364 | $14.8K | 0.00% | +364 | New |
| Seeyond | 322 | $13.1K | 0.00% | −1−0.3% | Reduced |
| Tyler-Stone Wealth Management | 328 | $13.0K | 0.01% | −30−8.4% | Reduced |
| Covestor Ltd | 313 | $13.0K | 0.01% | 00.0% | Unchanged |
| Allworth Financial LP | 318 | $12.9K | 0.00% | +254+396.9% | Added |
| Gradient Investments LLC | 317 | $12.9K | 0.00% | −100−24.0% | Reduced |
| Cullen/Frost Bankers, Inc. | 308 | $12.5K | 0.00% | −137−30.8% | Reduced |
| Truvestments Capital LLC | 306 | $12.5K | 0.01% | −287−48.4% | Reduced |
| Gs Investments, Inc. | 300 | $12.2K | 0.01% | −120−28.6% | Reduced |
| Zullo Investment Group, Inc. | 300 | $12.2K | 0.01% | 00.0% | Unchanged |
| Glen Eagle Advisors, LLC | 300 | $12.2K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 280 | $11.0K | 0.00% | −549−66.2% | Reduced |
| Riverview Trust Co | 265 | $11.0K | 0.01% | +61+29.9% | Added |
| Quadrant Capital Group LLC | 263 | $10.7K | 0.00% | +31+13.4% | Added |
| Tradition Wealth Management, LLC | 238 | $10.0K | 0.00% | −20−7.8% | Reduced |
| Lindbrook Capital, LLC | 243 | $9.89K | 0.00% | +68+38.9% | Added |
| Romano Brothers and Company | 237 | $9.65K | 0.00% | +237 | New |
| Sandy Spring Bank | 235 | $9.56K | 0.00% | −174−42.5% | Reduced |
| Cassady Schiller Wealth Management, LLC | 235 | $9.56K | 0.01% | +235 | New |
| Oakworth Capital, Inc. | 225 | $9.16K | 0.00% | 00.0% | Unchanged |
| CarsonAllaria Wealth Management, Ltd. | 232 | $9.00K | 0.01% | −5−2.1% | Reduced |
| Clearstead Advisors, LLC | 221 | $8.99K | 0.00% | +104+88.9% | Added |
| Horan Securities, Inc. | 213 | $8.68K | 0.00% | 00.0% | Unchanged |
| Bogart Wealth, LLC | 204 | $8.30K | 0.00% | −339−62.4% | Reduced |
| Bourgeon Capital Management LLC | 201 | $8.18K | 0.00% | −128−38.9% | Reduced |
| Mark Sheptoff Financial Planning, LLC | 200 | $8.14K | 0.00% | 00.0% | Unchanged |
| Ten Capital Wealth Advisors, LLC | 200 | $8.14K | 0.00% | +200 | New |
| RFP Financial Group LLC | 200 | $8.14K | 0.00% | +200 | New |
| Nisa Investment Advisors, LLC | 200 | $8.00K | 0.00% | +40+25.0% | Added |
| New England Capital Financial Advisors LLC | 150 | $7.86K | 0.01% | +150 | New |
| Key Financial Inc | 139 | $7.84K | 0.00% | 00.0% | Unchanged |
| Hollencrest Capital Management | 190 | $7.73K | 0.00% | +190 | New |
| U.S. Capital Wealth Advisors, LLC | 175 | $7.12K | 0.00% | +175 | New |
| Stonebridge Capital Advisors LLC | 170 | $6.92K | 0.00% | −4−2.3% | Reduced |
| Rise Advisors, LLC | 168 | $6.84K | 0.01% | 00.0% | Unchanged |
| DuPont Capital Management Corp | 166 | $6.76K | 0.00% | −31−15.7% | Reduced |
| Bell Investment Advisors, Inc | 164 | $6.67K | 0.00% | +23+16.3% | Added |
| Tortoise Investment Management, LLC | 160 | $6.51K | 0.00% | 00.0% | Unchanged |
| Accurate Wealth Management, LLC | 136 | $6.41K | 0.00% | +136 | New |
| Baker Avenue Asset Management, LP | 149 | $6.06K | 0.00% | +149 | New |
| Hantz Financial Services, Inc. | 153 | $6.00K | 0.00% | 00.0% | Unchanged |
| Johnson Midwest Financial, LLC | 150 | $6.00K | 0.02% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 150 | $6.00K | 0.00% | +45+42.9% | Added |
| Ronald Blue Trust, Inc. | 105 | $6.00K | 0.00% | +73+228.1% | Added |
| Global Retirement Partners, LLC | 144 | $5.86K | 0.00% | +106+278.9% | Added |
| Trifecta Capital Advisors, LLC | 130 | $5.29K | 0.00% | +130 | New |
| TSFG, LLC | 125 | $5.00K | 0.00% | −27−17.8% | Reduced |
| Spire Wealth Management | 134 | $5.00K | 0.00% | +10+8.1% | Added |
| Parkside Financial Bank & Trust | 118 | $4.80K | 0.00% | −26−18.1% | Reduced |
| HM Payson & Co | 118 | $4.80K | 0.00% | 00.0% | Unchanged |
| BerganKDV Wealth Management, LLC | 113 | $4.60K | 0.00% | +13+13.0% | Added |
| Antonetti Capital Management LLC | 110 | $4.48K | 0.01% | 00.0% | Unchanged |