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Livermore
ZHEN

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, Q1 2023

Institutional positions in Roku, Inc as of Mar 31, 2023. 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
538
+48 vs. Q4 2022
Shares held
99.5M
+1.38M (+1.4%) vs. Q4 2022
Total value
$6.59B
+$2.59B (+64.7%) vs. Q4 2022
New holders
119
163 more added
Sold out
71
153 more reduced

9 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q4 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 holdersQ1 2023: 538 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 heldQ1 2023: $6.59B
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, Q1 2023

Shares, value and share of portfolio for each institution holding Roku, Inc; share changes are against Q4 2022.

Institutions holding ROKU in Q1 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Lazard Asset Management LLC12$00.00%−268−95.7%Reduced
Ci Investments Inc.7$00.00%00.0%Unchanged
AlphaMark Advisors, LLC2$00.00%00.0%Unchanged
HBC Financial Services, PLLC10$00.00%00.0%Unchanged
Steward Financial Group LLC9$00.00%+3+50.0%Added
Capital Advisors, Ltd. LLC4$00.00%+4New
FNY Investment Advisers, LLC10$00.00%+10New
Kayne Anderson Rudnick Investment Management LLC1$660.00%+1New
Disciplined Investments, LLC2$1320.00%00.0%Unchanged
Coastal Capital Group, Inc.3$1970.00%00.0%Unchanged
CNB Bank4$2630.00%00.0%Unchanged
Private Ocean, LLC4$2630.00%+4New
West Branch Capital LLC5$3300.00%00.0%Unchanged
Mine & Arao Wealth Creation & Management, LLC.5$3300.00%00.0%Unchanged
Montag A & Associates Inc6$3950.00%00.0%Unchanged
Schubert & Co7$4610.00%+1+16.7%Added
West Paces Advisors Inc.8$5270.00%00.0%Unchanged
Strategic Investment Solutions, Inc.9$5920.00%+9New
Lee Financial Co9$5930.00%00.0%Unchanged
Raffa Wealth Management, LLC10$6580.00%00.0%Unchanged
GPS Wealth Strategies Group, LLC10$6580.00%+10New
Baker Avenue Asset Management, LP12$7900.00%−137−91.9%Reduced
Blume Capital Management, Inc.12$7900.00%00.0%Unchanged
ZRC Wealth Management, LLC12$7900.00%+12New
PayPay Securities Corp15$9870.07%−1−6.3%Reduced
Delta Asset Management LLC15$9870.00%00.0%Unchanged
Chesapeake Asset Management LLC15$9870.00%+15New
City State Bank20$1.00K0.00%00.0%Unchanged
Winch Advisory Services, LLC12$1.00K0.00%00.0%Unchanged
Hoey Investments, Inc16$1.05K0.00%+16New
Gradient Investments LLC17$1.12K0.00%−300−94.6%Reduced
Creative Financial Designs Inc17$1.12K0.00%+17New
McIlrath & Eck, LLC18$1.19K0.00%+10+125.0%Added
Sutton Wealth Advisors Inc.19$1.25K0.00%00.0%Unchanged
JFS Wealth Advisors, LLC19$1.25K0.00%+1+5.6%Added
Financial Perspectives, Inc20$1.32K0.00%00.0%Unchanged
Beaird Harris Wealth Management, LLC20$1.32K0.00%00.0%Unchanged
25 LLC24$1.34K0.00%+24New
Baystate Wealth Management LLC22$1.46K0.00%00.0%Unchanged
PFG Private Wealth Management, LLC25$1.65K0.00%00.0%Unchanged
Core Alternative Capital25$1.65K0.00%+6+31.6%Added
Grove Bank & Trust25$1.65K0.00%+25New
Column Capital Advisors, LLC26$1.71K0.00%00.0%Unchanged
Tradewinds Capital Management, LLC30$1.98K0.00%00.0%Unchanged
Ronald Blue Trust, Inc.49$2.00K0.00%−56−53.3%Reduced
RE Dickinson Investment Advisors, LLC31$2.00K0.00%00.0%Unchanged
Baldrige Asset Management LLC25$2.00K0.00%+25New
Coston, McIsaac & Partners40$2.00K0.00%+40New
Allspring Global Investments Holdings, LLC31$2.04K0.00%00.0%Unchanged
Farther Finance Advisors, LLC32$2.11K0.00%−19−37.3%Reduced
Hartford Financial Management Inc.35$2.30K0.00%00.0%Unchanged
Versant Capital Management, Inc36$2.37K0.00%00.0%Unchanged
PFS Partners, LLC39$2.57K0.00%00.0%Unchanged
Trust Co40$2.63K0.00%00.0%Unchanged
Islay Capital Management, LLC40$2.63K0.00%00.0%Unchanged
Ahrens Investment Partners LLC40$2.63K0.00%+40New
Mach-1 Financial Group, Inc.40$2.63K0.02%+40New
Harbor Investment Advisory, LLC43$2.83K0.00%00.0%Unchanged
Prestige Wealth Management Group LLC43$2.83K0.00%+10+30.3%Added
Missouri Trust & Investment Co45$2.96K0.00%00.0%Unchanged
Earnest Partners LLC45$2.96K0.00%00.0%Unchanged
Zions Bancorporation, N.A.45$2.96K0.00%+4+9.8%Added
Financial Connections Group, Inc.57$3.00K0.00%+57New
C M Bidwell & Associates Ltd46$3.03K0.00%00.0%Unchanged
Proequities, Inc.50$3.29K0.00%00.0%Unchanged
Loring Wolcott & Coolidge Fiduciary Advisors LLP50$3.29K0.00%00.0%Unchanged
Riggs Asset Managment Co. Inc.50$3.29K0.00%00.0%Unchanged
HHM Wealth Advisors, LLC50$3.29K0.00%00.0%Unchanged
Global Financial Private Client, LLC53$3.48K0.00%00.0%Unchanged
Delos Wealth Advisors, LLC53$3.49K0.00%00.0%Unchanged
CVA Family Office, LLC56$3.69K0.00%−15−21.1%Reduced
Colonial Trust Advisors60$3.95K0.00%+60New
Resources Management Corp200$4.00K0.00%+200New
National Pension Service65$4.00K0.00%−19,047−99.7%Reduced
Eagle Bay Advisors LLC70$4.61K0.00%00.0%Unchanged
Kalos Management, Inc.71$4.67K0.01%+71New
AdvisorNet Financial, Inc75$4.94K0.00%+3+4.2%Added
Cape Investment Advisory, Inc.75$4.94K0.00%+75New
Concord Wealth Partners84$5.53K0.00%−958−91.9%Reduced
Avion Wealth150$6.00K0.00%+100+200.0%Added
Highline Wealth Partners LLC92$6.05K0.00%00.0%Unchanged
Adirondack Trust Co95$6.25K0.00%00.0%Unchanged
Pacifica Partners Inc.100$6.38K0.00%00.0%Unchanged
Livforsakringsbolaget Skandia, Omsesidigt100$6.58K0.00%00.0%Unchanged
Nelson, Van Denburg & Campbell Wealth Management Group, LLC100$6.58K0.00%00.0%Unchanged
Anchor Investment Management, LLC100$6.58K0.00%00.0%Unchanged
Lumature Wealth Partners, LLC100$6.58K0.00%00.0%Unchanged
Lam Group, Inc.100$6.58K0.01%00.0%Unchanged
Koesten, Hirschmann & Crabtree, INC.100$6.58K0.01%00.0%Unchanged
Arrow Financial Corp100$6.58K0.00%00.0%Unchanged
West Oak Capital, LLC100$6.58K0.00%00.0%Unchanged
Contravisory Investment Management, Inc.100$6.58K0.00%+100New
WR Wealth Planners, LLC100$6.58K0.00%+100New
Huntington National Bank105$6.91K0.00%+55+110.0%Added
WFA Asset Management Corp105$6.91K0.00%00.0%Unchanged
Householder Group Estate & Retirement Specialist, LLC112$7.00K0.00%+100+833.3%Added
GHP Investment Advisors, Inc.108$7.11K0.00%+33+44.0%Added
Antonetti Capital Management LLC110$7.24K0.01%00.0%Unchanged
BerganKDV Wealth Management, LLC113$7.44K0.00%00.0%Unchanged
Bell Investment Advisors, Inc115$7.57K0.00%−49−29.9%Reduced