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.
| 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, Q1 2023
Shares, value and share of portfolio for each institution holding Roku, Inc; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Pinnacle Holdings, LLC | 117 | $7.70K | 0.00% | +117 | New |
| HM Payson & Co | 118 | $7.77K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 115 | $8.00K | 0.01% | −198−63.3% | Reduced |
| Global Retirement Partners, LLC | 152 | $8.13K | 0.00% | +8+5.6% | Added |
| Trifecta Capital Advisors, LLC | 130 | $8.56K | 0.00% | 00.0% | Unchanged |
| Pacific Center for Financial Services | 130 | $8.56K | 0.00% | +130 | New |
| Bank Julius Baer & Co. Ltd, Zurich | 130 | $9.00K | 0.00% | −997−88.5% | Reduced |
| Key Financial Inc | 139 | $9.15K | 0.00% | 00.0% | Unchanged |
| Stonebridge Capital Advisors LLC | 140 | $9.21K | 0.00% | −30−17.6% | Reduced |
| JJJ Advisors Inc. | 156 | $9.63K | 0.00% | +156 | New |
| New England Capital Financial Advisors LLC | 150 | $9.87K | 0.01% | 00.0% | Unchanged |
| Johnson Midwest Financial, LLC | 150 | $9.87K | 0.01% | 00.0% | Unchanged |
| Hantz Financial Services, Inc. | 153 | $10.0K | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 159 | $10.5K | 0.00% | −62−28.1% | Reduced |
| Tortoise Investment Management, LLC | 160 | $10.5K | 0.00% | 00.0% | Unchanged |
| Truvestments Capital LLC | 165 | $10.9K | 0.01% | −141−46.1% | Reduced |
| Rise Advisors, LLC | 168 | $11.1K | 0.01% | 00.0% | Unchanged |
| Hollencrest Capital Management | 190 | $12.5K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 190 | $12.5K | 0.00% | +72+61.0% | Added |
| Horan Securities, Inc. | 193 | $12.7K | 0.01% | −20−9.4% | Reduced |
| Mark Sheptoff Financial Planning, LLC | 200 | $13.2K | 0.01% | 00.0% | Unchanged |
| Monetary Management Group Inc | 200 | $13.2K | 0.00% | +200 | New |
| Nordwand Advisors, LLC | 200 | $13.2K | 0.00% | +200 | New |
| Bourgeon Capital Management LLC | 201 | $13.2K | 0.00% | 00.0% | Unchanged |
| Bogart Wealth, LLC | 204 | $13.4K | 0.00% | 00.0% | Unchanged |
| TSFG, LLC | 215 | $14.0K | 0.01% | +90+72.0% | Added |
| Oakworth Capital, Inc. | 225 | $14.8K | 0.00% | 00.0% | Unchanged |
| Ellevest, Inc. | 231 | $15.2K | 0.00% | −184−44.3% | Reduced |
| Sandy Spring Bank | 235 | $15.5K | 0.00% | 00.0% | Unchanged |
| Cassady Schiller Wealth Management, LLC | 235 | $15.5K | 0.01% | 00.0% | Unchanged |
| Glassman Wealth Services | 255 | $16.8K | 0.00% | −163−39.0% | Reduced |
| Tradition Wealth Management, LLC | 262 | $17.0K | 0.00% | +24+10.1% | Added |
| TCI Wealth Advisors, Inc. | 259 | $17.0K | 0.00% | −177−40.6% | Reduced |
| CarsonAllaria Wealth Management, Ltd. | 262 | $17.2K | 0.01% | +30+12.9% | Added |
| Cullen/Frost Bankers, Inc. | 263 | $17.3K | 0.00% | −45−14.6% | Reduced |
| Riverview Trust Co | 265 | $17.4K | 0.02% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 270 | $17.8K | 0.00% | +27+11.1% | Added |
| Harvest Fund Management Co., Ltd | 294 | $19.0K | 0.00% | +294 | New |
| Spire Wealth Management | 290 | $19.1K | 0.00% | +156+116.4% | Added |
| Ameritas Advisory Services, LLC | 337 | $19.9K | 0.00% | +337 | New |
| Pinebridge Investments, L.P. | 315 | $20.7K | 0.00% | +236+298.7% | Added |
| North Star Investment Management Corp. | 325 | $21.4K | 0.00% | −100−23.5% | Reduced |
| Larson Financial Group LLC | 327 | $21.5K | 0.00% | −40−10.9% | Reduced |
| Guinness Atkinson Asset Management Inc | 328 | $21.6K | 0.01% | −41−11.1% | Reduced |
| Oliver Lagore Vanvalin Investment Group | 335 | $22.1K | 0.01% | −200−37.4% | Reduced |
| Allworth Financial LP | 347 | $22.8K | 0.00% | +29+9.1% | Added |
| Cary Street Partner Investment Advisory LLC | 364 | $24.0K | 0.00% | 00.0% | Unchanged |
| Brown Brothers Harriman & Co | 375 | $24.7K | 0.00% | 00.0% | Unchanged |
| Glen Eagle Advisors, LLC | 381 | $25.1K | 0.01% | +81+27.0% | Added |
| Quadrant Capital Group LLC | 396 | $26.1K | 0.00% | +133+50.6% | Added |
| Estabrook Capital Management | 400 | $26.3K | 0.00% | −350−46.7% | Reduced |
| PSI Advisors, LLC | 400 | $26.3K | 0.01% | 00.0% | Unchanged |
| Machina Capital S.A.S. | 400 | $26.3K | 0.02% | +400 | New |
| Gs Investments, Inc. | 405 | $26.7K | 0.02% | +105+35.0% | Added |
| Salem Investment Counselors Inc | 446 | $29.4K | 0.00% | 00.0% | Unchanged |
| ICA Group Wealth Management, LLC | 635 | $41.8K | 0.01% | +25+4.1% | Added |
| Optimum Investment Advisors | 636 | $41.9K | 0.02% | −50−7.3% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 652 | $43.0K | 0.00% | +15+2.4% | Added |
| Manchester Capital Management LLC | 662 | $43.6K | 0.01% | +662 | New |
| Exchange Traded Concepts, LLC | 670 | $44.1K | 0.00% | +608+980.6% | Added |
| Sunbelt Securities, Inc. | 736 | $45.4K | 0.01% | +736 | New |
| DuPont Capital Management Corp | 720 | $47.4K | 0.00% | +554+333.7% | Added |
| Brown, Lisle/Cummings, Inc. | 725 | $47.7K | 0.02% | 00.0% | Unchanged |
| Pinnacle Bancorp, Inc. | 771 | $50.7K | 0.02% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 818 | $53.8K | 0.00% | −5,548−87.2% | Reduced |
| Benjamin Edwards Inc | 824 | $54.0K | 0.01% | +65+8.6% | Added |
| Fifth Third Bancorp | 879 | $57.9K | 0.00% | +69+8.5% | Added |
| IFP Advisors, Inc | 1,570 | $58.2K | 0.00% | −4,053−72.1% | Reduced |
| International Assets Investment Management, LLC | 921 | $60.6K | 0.01% | +921 | New |
| Beacon Capital Management, LLC | 974 | $64.1K | 0.02% | −5−0.5% | Reduced |
| Rosenberg Matthew Hamilton | 1,000 | $65.8K | 0.02% | 00.0% | Unchanged |
| TFC Financial Management | 1,000 | $65.8K | 0.02% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 1,013 | $66.7K | 0.00% | +148+17.1% | Added |
| Heritage Wealth Advisors | 1,103 | $72.6K | 0.00% | +15+1.4% | Added |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 1,200 | $79.0K | 0.08% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 1,299 | $85.5K | 0.01% | −85−6.1% | Reduced |
| Optiver Holding B.V. | 1,365 | $89.8K | 0.00% | +1,365 | New |
| American International Group, Inc. | 1,392 | $91.6K | 0.00% | −34−2.4% | Reduced |
| Quent Capital, LLC | 1,406 | $92.5K | 0.02% | +21+1.5% | Added |
| Signaturefd, LLC | 1,422 | $93.6K | 0.00% | −277−16.3% | Reduced |
| TD Waterhouse Canada Inc. | 1,454 | $97.2K | 0.00% | −47−3.1% | Reduced |
| Edmond de Rothschild Holding S.A. | 1,500 | $98.7K | 0.00% | 00.0% | Unchanged |
| Ossiam | 1,644 | $108.2K | 0.00% | +709+75.8% | Added |
| Compagnie Lombard Odier SCmA | 1,750 | $115.2K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 1,759 | $115.8K | 0.00% | +492+38.8% | Added |
| Centiva Capital, LP | 1,843 | $121.3K | 0.01% | −895−32.7% | Reduced |
| Geneos Wealth Management Inc. | 2,045 | $134.6K | 0.01% | −100−4.7% | Reduced |
| Nisa Investment Advisors, LLC | 2,065 | $136.0K | 0.00% | +1,865+932.5% | Added |
| Garde Capital, Inc. | 2,192 | $144.0K | 0.02% | +2,192 | New |
| Swedbank AB | 2,200 | $144.8K | 0.00% | 00.0% | Unchanged |
| Lombard Odier Asset Management (USA) Corp | 2,290 | $150.7K | 0.02% | −115,089−98.0% | Reduced |
| Ostrum Asset Management | 2,430 | $159.9K | 0.01% | +2,430 | New |
| Harbor Capital Advisors, Inc. | 2,539 | $167.1K | 0.05% | +1,168+85.2% | Added |
| Banque Cantonale Vaudoise | 2,610 | $171.0K | 0.01% | +380+17.0% | Added |
| Migdal Insurance & Financial Holdings Ltd. | 2,720 | $172.0K | 0.00% | +1,360+100.0% | Added |
| Belpointe Asset Management LLC | 2,677 | $176.2K | 0.01% | +538+25.2% | Added |
| Vestcor Inc | 2,863 | $188.0K | 0.01% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 2,894 | $190.5K | 0.00% | −548−15.9% | Reduced |
| SRS Capital Advisors, Inc. | 2,938 | $193.4K | 0.03% | 00.0% | Unchanged |
| Crown Wealth Group, LLC | 3,086 | $203.1K | 0.17% | +3,086 | New |