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 |
|---|---|---|---|---|---|
| Hunter Associates Investment Management LLC | 3,096 | $204.0K | 0.04% | +3,096 | New |
| Acadian Asset Management LLC | 3,156 | $206.0K | 0.00% | +2,409+322.5% | Added |
| Malaga Cove Capital, LLC | 3,143 | $206.9K | 0.10% | +3,143 | New |
| Phoenix Wealth Advisors | 3,170 | $208.6K | 0.13% | +3,170 | New |
| Capital Asset Advisory Services LLC | 3,176 | $209.0K | 0.02% | +3,176 | New |
| Kovack Advisors, Inc. | 3,204 | $210.9K | 0.03% | +3,204 | New |
| Patriot Financial Group Insurance Agency, LLC | 3,233 | $212.8K | 0.04% | +3,233 | New |
| Mercer Global Advisors Inc | 3,264 | $215.0K | 0.00% | +3,264 | New |
| Thoroughbred Financial Services, LLC | 3,305 | $217.0K | 0.03% | +3,305 | New |
| Cyndeo Wealth Partners, LLC | 3,306 | $217.6K | 0.02% | +3,306 | New |
| River & Mercantile Asset Management LLP | 3,300 | $218.0K | 0.04% | +3,300 | New |
| Knights of Columbus Asset Advisors LLC | 3,341 | $219.9K | 0.02% | 00.0% | Unchanged |
| Advisory Resource Group | 3,364 | $221.4K | 0.06% | +3,364 | New |
| Harbour Investments, Inc. | 3,370 | $221.8K | 0.01% | 00.0% | Unchanged |
| Lakeview Capital Partners, LLC | 3,911 | $222.3K | 0.07% | +50+1.3% | Added |
| New York Life Investment Management LLC | 3,389 | $223.1K | 0.00% | +3,389 | New |
| Alberta Investment Management Corp | 3,400 | $223.8K | 0.00% | +3,400 | New |
| D.A. Davidson & Co. | 3,445 | $225.9K | 0.00% | +3,445 | New |
| Toroso Investments, LLC | 3,446 | $227.0K | 0.01% | +3,446 | New |
| Prosperity Wealth Management, Inc. | 3,465 | $228.1K | 0.18% | +3,465 | New |
| Corton Capital Inc. | 3,504 | $230.6K | 0.16% | +3,504 | New |
| Cantor Fitzgerald, L. P. | 3,510 | $231.0K | 0.00% | +3,510 | New |
| Brookfield Asset Management Inc. | 3,543 | $233.2K | 0.00% | +3,543 | New |
| Occudo Quantitative Strategies LP | 3,604 | $237.2K | 0.02% | +3,604 | New |
| Goldstein Advisors, LLC | 3,806 | $250.5K | 0.06% | +3,806 | New |
| Tokio Marine Asset Management Co Ltd | 3,821 | $251.5K | 0.02% | +3,821 | New |
| Empowered Funds, LLC | 3,891 | $256.1K | 0.02% | +3,891 | New |
| MetLife Investment Management | 3,896 | $256.4K | 0.00% | +9+0.2% | Added |
| HB Wealth Management, LLC | 3,915 | $257.7K | 0.00% | +3,915 | New |
| Janney Montgomery Scott LLC | 3,956 | $260.0K | 0.00% | +3,956 | New |
| IHT Wealth Management, LLC | 4,125 | $271.5K | 0.02% | +4,125 | New |
| CIBC Asset Management Inc | 4,146 | $272.9K | 0.00% | +4,146 | New |
| Stiles Financial Services Inc | 4,214 | $277.4K | 0.15% | +4,214 | New |
| Prudential PLC | 4,267 | $280.9K | 0.00% | +4,267 | New |
| Independent Solutions Wealth Management, LLC | 4,274 | $281.3K | 0.08% | +4,274 | New |
| Integrated Wealth Concepts LLC | 4,287 | $282.0K | 0.01% | +4,287 | New |
| Atria Wealth Solutions, Inc. | 4,346 | $286.1K | 0.00% | +4,346 | New |
| First Horizon Advisors, Inc. | 4,364 | $287.2K | 0.01% | +1,096+33.5% | Added |
| Lavaca Capital LLC | 5,000 | $287.5K | 0.07% | 00.0% | Unchanged |
| Andra AP-fonden | 4,400 | $289.6K | 0.01% | −36,400−89.2% | Reduced |
| Los Angeles Capital Management LLC | 4,438 | $292.1K | 0.00% | +4,438 | New |
| Seaport Global Advisors, LLC | 4,439 | $292.2K | 0.92% | +1,466+49.3% | Added |
| Centaurus Financial, Inc. | 4,457 | $293.0K | 0.02% | +13+0.3% | Added |
| Griffin Asset Management, Inc. | 4,477 | $294.7K | 0.04% | +4,477 | New |
| Sheaff Brock Investment Advisors, LLC | 4,753 | $312.8K | 0.03% | −1,000−17.4% | Reduced |
| Insigneo Advisory Services, LLC | 4,780 | $314.6K | 0.10% | +4,780 | New |
| Moloney Securities Asset Management, LLC | 4,850 | $319.2K | 0.06% | −3,990−45.1% | Reduced |
| Fox Run Management, L.L.C. | 4,861 | $320.0K | 0.10% | −405−7.7% | Reduced |
| Teza Capital Management LLC | 4,865 | $320.2K | 0.07% | −4,721−49.2% | Reduced |
| Azzad Asset Management Inc | 4,887 | $321.7K | 0.05% | −238−4.6% | Reduced |
| Kestra Advisory Services, LLC | 4,906 | $322.9K | 0.00% | −4,882−49.9% | Reduced |
| Manufacturers Life Insurance Company, The | 4,984 | $328.0K | 0.00% | +4,984 | New |
| Shell Asset Management Co | 5,002 | $329.0K | 0.01% | −4−0.1% | Reduced |
| Connacht Asset Management LP | 5,059 | $333.0K | 0.96% | −5,020−49.8% | Reduced |
| Boston Private Wealth LLC | 5,175 | $340.6K | 0.00% | −248−4.6% | Reduced |
| US Bancorp | 5,180 | $340.9K | 0.00% | −1,534−22.8% | Reduced |
| Headlands Technologies LLC | 5,202 | $342.4K | 0.23% | +3,105+148.1% | Added |
| MAI Capital Management | 5,244 | $345.2K | 0.01% | +5,244 | New |
| Graham Capital Management, L.P. | 5,264 | $346.5K | 0.01% | +5,264 | New |
| Achmea Investment Management B.V. | 5,282 | $348.0K | 0.01% | 00.0% | Unchanged |
| Dynamic Advisor Solutions LLC | 5,334 | $351.1K | 0.02% | +5,334 | New |
| Franklin Resources Inc | 5,348 | $352.0K | 0.00% | −998−15.7% | Reduced |
| Scotia Capital Inc. | 5,441 | $358.1K | 0.00% | +456+9.1% | Added |
| Quantamental Technologies LLC | 5,452 | $358.9K | 0.19% | +5,452 | New |
| Interchange Capital Partners, LLC | 5,469 | $359.9K | 0.20% | +5,469 | New |
| Macquarie Group Ltd | 5,491 | $361.5K | 0.00% | +2,387+76.9% | Added |
| Intech Investment Management LLC | 5,498 | $361.9K | 0.00% | −405−6.9% | Reduced |
| Opes Wealth Management LLC | 5,500 | $362.0K | 0.12% | 00.0% | Unchanged |
| Equitable Holdings, Inc. | 5,510 | $362.7K | 0.01% | −59−1.1% | Reduced |
| Steel Peak Wealth Management LLC | 5,698 | $375.0K | 0.03% | +5,698 | New |
| MML Investors Services, LLC | 5,770 | $380.0K | 0.00% | −221−3.7% | Reduced |
| Wedbush Securities Inc | 5,785 | $381.0K | 0.02% | −3,447−37.3% | Reduced |
| E. Ohman J:or Asset Management AB | 5,800 | $381.8K | 0.01% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 5,999 | $394.9K | 0.00% | −94,692−94.0% | Reduced |
| Echo Street Capital Management LLC | 6,029 | $396.8K | 0.00% | −7,451−55.3% | Reduced |
| Lynch Asset Management, Inc. | 6,100 | $401.5K | 0.29% | +6,100 | New |
| Wealth Effects LLC | 6,164 | $405.7K | 0.21% | +650+11.8% | Added |
| Baird Financial Group, Inc. | 6,171 | $406.2K | 0.00% | −527−7.9% | Reduced |
| Rockefeller Capital Management L.P. | 6,254 | $410.0K | 0.00% | −1,320−17.4% | Reduced |
| Nordea Investment Management AB | 6,604 | $411.0K | 0.00% | −712−9.7% | Reduced |
| Freestone Capital Holdings, LLC | 6,335 | $417.0K | 0.02% | −4−0.1% | Reduced |
| Captrust Financial Advisors | 6,381 | $420.0K | 0.00% | +1,056+19.8% | Added |
| Woodline Partners LP | 6,396 | $421.0K | 0.01% | +1,105+20.9% | Added |
| SkyOak Wealth, LLC | 6,411 | $422.0K | 0.13% | −27−0.4% | Reduced |
| Xcel Wealth Management, LLC | 6,499 | $427.8K | 0.15% | +36+0.6% | Added |
| Lincoln National Corp | 6,518 | $429.0K | 0.01% | −332−4.8% | Reduced |
| Storebrand Asset Management AS | 6,537 | $430.3K | 0.00% | −2,587−28.4% | Reduced |
| Independent Advisor Alliance | 6,732 | $443.1K | 0.02% | +6,732 | New |
| M&T Bank Corp | 6,796 | $447.3K | 0.00% | +451+7.1% | Added |
| Focused Wealth Management, Inc | 6,869 | $452.1K | 0.09% | +73+1.1% | Added |
| Clay Northam Wealth Management, LLC | 6,972 | $458.9K | 0.47% | +80+1.2% | Added |
| Wealthfront Advisers LLC | 7,169 | $471.9K | 0.00% | +7,169 | New |
| Merit Financial Group, LLC | 7,225 | $475.6K | 0.02% | −255−3.4% | Reduced |
| Public Sector Pension Investment Board | 7,351 | $483.8K | 0.00% | +912+14.2% | Added |
| Oppenheimer Asset Management Inc. | 7,356 | $484.2K | 0.01% | +7,356 | New |
| Oak Thistle LLC | 7,386 | $486.1K | 0.29% | +7,386 | New |
| Greatmark Investment Partners, Inc. | 7,500 | $493.6K | 0.09% | +7,500 | New |
| Ethic Inc. | 7,526 | $495.4K | 0.02% | +7,526 | New |
| Robeco Institutional Asset Management B.V. | 7,563 | $497.8K | 0.00% | +7,563 | New |
| Versor Investments LP | 7,572 | $498.4K | 0.07% | −5,004−39.8% | Reduced |