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 |
|---|---|---|---|---|---|
| Snowden Capital Advisors LLC | 7,682 | $505.6K | 0.02% | −1,500−16.3% | Reduced |
| Ionic Capital Management LLC | 7,820 | $514.7K | 0.20% | +7,820 | New |
| Xponance, Inc. | 7,830 | $515.4K | 0.01% | +116+1.5% | Added |
| Cipher Capital LP | 7,866 | $517.7K | 0.10% | +7,866 | New |
| Baader Bank INC | 8,176 | $521.1K | 0.04% | −11,824−59.1% | Reduced |
| Neuberger Berman Group LLC | 7,940 | $522.6K | 0.00% | +7,940 | New |
| Schroder Investment Management Group | 7,959 | $523.9K | 0.00% | −785−9.0% | Reduced |
| Nkcfo LLC | 8,000 | $527.0K | 0.25% | +8,000 | New |
| BI Asset Management Fondsmaeglerselskab A/S | 8,119 | $534.0K | 0.01% | +874+12.1% | Added |
| Bryn Mawr Trust Co | 8,200 | $540.0K | 0.02% | 00.0% | Unchanged |
| FDx Advisors, Inc. | 13,462 | $548.0K | 0.02% | 00.0% | Unchanged |
| GWM Advisors LLC | 8,536 | $561.8K | 0.01% | +1,032+13.8% | Added |
| Commerce Bank | 8,646 | $569.1K | 0.00% | +73+0.9% | Added |
| Oppenheimer & Co Inc | 8,808 | $579.7K | 0.01% | +480+5.8% | Added |
| CWM, LLC | 8,971 | $590.0K | 0.00% | +310+3.6% | Added |
| American Century Companies Inc | 9,613 | $592.4K | 0.00% | +3,060+46.7% | Added |
| Gateway Investment Advisers LLC | 9,138 | $601.5K | 0.01% | −1,815−16.6% | Reduced |
| Westpac Banking Corp | 9,217 | $606.7K | 0.01% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 9,565 | $629.6K | 0.33% | −745−7.2% | Reduced |
| Maryland State Retirement & Pension System | 9,629 | $633.8K | 0.01% | +755+8.5% | Added |
| Manchester Financial Inc | 9,688 | $637.7K | 0.18% | −503−4.9% | Reduced |
| Quantbot Technologies LP | 9,764 | $642.7K | 0.05% | +9,764 | New |
| Truist Financial Corp | 10,189 | $670.6K | 0.00% | +857+9.2% | Added |
| Alps Advisors Inc | 10,195 | $671.0K | 0.01% | −8,110−44.3% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 10,327 | $679.7K | 0.01% | +3,933+61.5% | Added |
| Janus Henderson Group PLC | 10,520 | $692.4K | 0.00% | −3,980−27.4% | Reduced |
| Axxcess Wealth Management, LLC | 10,817 | $712.0K | 0.06% | +1,816+20.2% | Added |
| British Columbia Investment Management Corp | 10,867 | $715.3K | 0.01% | +294+2.8% | Added |
| CI Private Wealth, LLC | 10,904 | $717.8K | 0.00% | +10,904 | New |
| Cetera Advisors LLC | 10,910 | $718.1K | 0.01% | +2,014+22.6% | Added |
| JustInvest LLC | 11,293 | $743.3K | 0.03% | −6,735−37.4% | Reduced |
| Cetera Investment Advisers | 11,302 | $743.9K | 0.01% | +1,320+13.2% | Added |
| IPG Investment Advisors LLC | 11,343 | $746.6K | 0.17% | +11,343 | New |
| Guggenheim Capital LLC | 11,449 | $753.6K | 0.01% | +6,140+115.7% | Added |
| Ardsley Advisory Partners LP | 11,500 | $756.9K | 0.17% | +6,850+147.3% | Added |
| Arkadios Wealth Advisors | 11,654 | $767.1K | 0.09% | +11,654 | New |
| Van Eck Associates Corp | 11,798 | $777.0K | 0.00% | +2,253+23.6% | Added |
| Advisory Services Network, LLC | 12,025 | $791.5K | 0.02% | +276+2.3% | Added |
| AM Squared Ltd | 12,100 | $796.4K | 0.62% | −3,200−20.9% | Reduced |
| Richard W. Paul & Associates, LLC | 12,195 | $802.7K | 0.37% | +1,309+12.0% | Added |
| National Bank of Canada | 12,285 | $807.3K | 0.00% | +4,456+56.9% | Added |
| Avantax Advisory Services, Inc. | 12,266 | $807.3K | 0.01% | +4,006+48.5% | Added |
| Cutler Group LP | 12,500 | $822.0K | 0.13% | −21,689−63.4% | Reduced |
| Allianz Asset Management GmbH | 12,629 | $831.2K | 0.00% | +567+4.7% | Added |
| Amalgamated Bank | 12,752 | $839.0K | 0.01% | +225+1.8% | Added |
| Verity Asset Management, Inc. | 12,809 | $843.1K | 0.50% | −2,237−14.9% | Reduced |
| Ieq Capital, LLC | 12,922 | $850.5K | 0.02% | +5,448+72.9% | Added |
| CIBC World Markets Inc. | 13,129 | $864.0K | 0.00% | −35,273−72.9% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 13,129 | $864.2K | 0.10% | +13,129 | New |
| Principal Financial Group Inc | 13,134 | $864.5K | 0.00% | −138−1.0% | Reduced |
| Engineers Gate Manager LP | 13,234 | $871.1K | 0.04% | −20,355−60.6% | Reduced |
| Victory Capital Management Inc | 13,516 | $889.6K | 0.00% | −186−1.4% | Reduced |
| Teacher Retirement System of Texas | 13,552 | $892.0K | 0.01% | +500+3.8% | Added |
| Private Advisor Group, LLC | 13,600 | $895.2K | 0.01% | −3,085−18.5% | Reduced |
| Duality Advisers, LP | 13,826 | $910.0K | 0.10% | −33,455−70.8% | Reduced |
| Candriam Luxembourg S.C.A. | 15,297 | $926.7K | 0.01% | −688−4.3% | Reduced |
| Mackenzie Financial Corp | 14,087 | $927.2K | 0.00% | +14,087 | New |
| Nissay Asset Management Corp | 14,339 | $943.8K | 0.01% | −438−3.0% | Reduced |
| Handelsbanken Fonder AB | 14,414 | $949.0K | 0.01% | 00.0% | Unchanged |
| ProShare Advisors LLC | 14,501 | $954.5K | 0.00% | +3,445+31.2% | Added |
| Public Employees Retirement Association of Colorado | 14,636 | $963.0K | 0.00% | 00.0% | Unchanged |
| Cetera Advisor Networks LLC | 14,854 | $977.7K | 0.01% | +1,410+10.5% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 14,900 | $980.7K | 0.01% | +14,900 | New |
| Prudential Financial Inc | 11,697 | $981.5K | 0.00% | +2,547+27.8% | Added |
| V Wealth Advisors LLC | 15,012 | $988.1K | 0.19% | +5,251+53.8% | Added |
| Sigma Planning Corp | 15,277 | $1.01M | 0.03% | −56−0.4% | Reduced |
| Creative Planning | 15,572 | $1.02M | 0.00% | −1,070−6.4% | Reduced |
| Bridgefront Capital, LLC | 15,624 | $1.03M | 0.63% | +8,944+133.9% | Added |
| Nomura Holdings Inc | 15,696 | $1.03M | 0.01% | −26,548−62.8% | Reduced |
| Premier Fund Managers Ltd | 16,772 | $1.03M | 0.04% | +16,772 | New |
| Gulf International Bank (UK) Ltd | 15,819 | $1.04M | 0.02% | −3,070−16.3% | Reduced |
| World Equity Group, Inc. | 98,436 | $1.05M | 0.18% | +98,436 | New |
| TD Asset Management Inc | 16,641 | $1.10M | 0.00% | +271+1.7% | Added |
| The PNC Financial Services Group, Inc. | 16,839 | $1.11M | 0.00% | +5,071+43.1% | Added |
| Quantinno Capital Management LP | 17,189 | $1.13M | 0.07% | +17,189 | New |
| DekaBank Deutsche Girozentrale | 18,564 | $1.15M | 0.00% | +3,424+22.6% | Added |
| Maverick Capital LtdSuperinvestorMaverick Capital | 18,400 | $1.21M | 0.03% | +18,400 | New |
| DnB Asset Management AS | 18,488 | $1.22M | 0.01% | 00.0% | Unchanged |
| AE Wealth Management LLC | 18,603 | $1.22M | 0.01% | +4,305+30.1% | Added |
| ClariVest Asset Management LLC | 18,666 | $1.23M | 0.05% | +18,666 | New |
| HAP Trading, LLC | 19,603 | $1.29M | 0.31% | +19,603 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 19,614 | $1.29M | 0.01% | −217−1.1% | Reduced |
| IFM Investors Pty Ltd | 19,948 | $1.31M | 0.02% | +1,812+10.0% | Added |
| SEI Investments Co | 20,163 | $1.33M | 0.00% | +1,850+10.1% | Added |
| Panagora Asset Management Inc | 20,170 | $1.33M | 0.01% | −159−0.8% | Reduced |
| Virtu Financial LLC | 20,537 | $1.35M | 0.14% | +20,537 | New |
| Skandinaviska Enskilda Banken AB (publ) | 20,720 | $1.36M | 0.01% | −666−3.1% | Reduced |
| Independent Financial Group, LLC | 20,995 | $1.38M | 0.11% | +9,430+81.5% | Added |
| Korea Investment CORP | 21,180 | $1.39M | 0.00% | −48,372−69.5% | Reduced |
| McDonald Partners LLC | 21,233 | $1.40M | 0.45% | +135+0.6% | Added |
| Utah Retirement Systems | 21,344 | $1.40M | 0.02% | 00.0% | Unchanged |
| Holocene Advisors, LP | 21,534 | $1.42M | 0.01% | −35,121−62.0% | Reduced |
| Mariner, LLC | 21,600 | $1.42M | 0.00% | −664−3.0% | Reduced |
| SG Americas Securities, LLC | 21,635 | $1.42M | 0.02% | +15,554+255.8% | Added |
| Parkwood LLC | 22,142 | $1.46M | 0.27% | −1,187−5.1% | Reduced |
| Clare Market Investments LLC | 22,452 | $1.48M | 0.62% | +1,775+8.6% | Added |
| Quadrature Capital Ltd | 22,701 | $1.49M | 0.04% | +22,701 | New |
| PEAK6 Investments LLC | 23,077 | $1.52M | 0.10% | −42,113−64.6% | Reduced |
| Beacon Investment Advisory Services, Inc. | 23,231 | $1.53M | 0.07% | −4,157−15.2% | Reduced |
| Dynamic Technology Lab Private Ltd | 23,850 | $1.57M | 0.14% | +23,850 | New |