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 |
|---|---|---|---|---|---|
| Canada Pension Plan Investment Board | 58,100 | $3.82M | 0.01% | +57,070+5,540.8% | Added |
| Price T Rowe Associates Inc | 57,994 | $3.82M | 0.00% | −11,493−16.5% | Reduced |
| Atlas Venture Advisors, Inc. | 57,707 | $3.80M | 0.82% | 00.0% | Unchanged |
| Two Sigma Securities, LLC | 56,063 | $3.69M | 0.31% | −125,359−69.1% | Reduced |
| Treasurer of the State of North Carolina | 53,231 | $3.50M | 0.02% | +370+0.7% | Added |
| TCW Group Inc | 51,381 | $3.38M | 0.04% | +34,279+200.4% | Added |
| Blair William & Co | 51,327 | $3.38M | 0.01% | −5,298−9.4% | Reduced |
| Alliancebernstein L.P. | 51,006 | $3.36M | 0.00% | −2,338−4.4% | Reduced |
| KBC Group NV | 49,712 | $3.27M | 0.01% | +37,669+312.8% | Added |
| Stifel Financial Corp | 49,299 | $3.24M | 0.00% | −906−1.8% | Reduced |
| Asset Management One Co.,Ltd. | 48,385 | $3.18M | 0.01% | +2,528+5.5% | Added |
| Great West Life Assurance Co | 47,928 | $3.16M | 0.01% | +1,213+2.6% | Added |
| ExodusPoint Capital Management, LP | 47,538 | $3.13M | 0.04% | −4,039−7.8% | Reduced |
| Russell Investments Group, Ltd. | 47,148 | $3.10M | 0.01% | +33,716+251.0% | Added |
| Toronto Dominion Bank | 45,813 | $3.01M | 0.00% | −6,192−11.9% | Reduced |
| Ensign Peak Advisors, Inc | 43,140 | $2.84M | 0.01% | +1,750+4.2% | Added |
| Titleist Asset Management, LLC | 43,079 | $2.84M | 0.60% | +43,079 | New |
| Wolverine Trading, LLC | 45,295 | $2.79M | 0.08% | +7,471+19.8% | Added |
| Leonteq Securities AG | 41,173 | $2.71M | 0.25% | −4,870−10.6% | Reduced |
| Putnam Investments LLC | 41,133 | $2.71M | 0.00% | +11,789+40.2% | Added |
| Pictet Asset Management SA | 40,205 | $2.65M | 0.00% | +1,521+3.9% | Added |
| Cambridge Investment Research Advisors, Inc. | 37,071 | $2.44M | 0.01% | −118−0.3% | Reduced |
| Arizona State Retirement System | 35,423 | $2.33M | 0.02% | +1,249+3.7% | Added |
| JPMorgan Chase & Co | 34,460 | $2.27M | 0.00% | +21,580+167.5% | Added |
| Raymond James & Associates | 34,366 | $2.26M | 0.00% | +1,253+3.8% | Added |
| Cerity Partners LLC | 27,066 | $2.19M | 0.01% | +20,626+320.3% | Added |
| Gotham Asset Management, LLC | 32,482 | $2.14M | 0.05% | +32,482 | New |
| Commonwealth Equity Services, LLC | 31,817 | $2.09M | 0.00% | −4,245−11.8% | Reduced |
| APG Asset Management N.V. | 33,985 | $2.06M | 0.00% | −7,216−17.5% | Reduced |
| Lido Advisors, LLC | 31,230 | $2.06M | 0.03% | −27−0.1% | Reduced |
| Ameriprise Financial Inc | 30,364 | $2.00M | 0.00% | +5,761+23.4% | Added |
| Koss-Olinger Consulting, LLC | 30,000 | $1.98M | 0.25% | +30,000 | New |
| Nomura Asset Management Co Ltd | 29,702 | $1.95M | 0.01% | +3,750+14.4% | Added |
| Envestnet Asset Management Inc | 28,628 | $1.88M | 0.00% | +4,686+19.6% | Added |
| Quinn Opportunity Partners LLC | 27,158 | $1.79M | 0.19% | −58,164−68.2% | Reduced |
| Prime Capital Investment Advisors, LLC | 26,377 | $1.74M | 0.07% | −1,204−4.4% | Reduced |
| First Republic Investment Management, Inc. | 24,843 | $1.64M | 0.00% | +4,314+21.0% | Added |
| Vident Investment Advisory, LLC | 23,972 | $1.58M | 0.05% | +6,354+36.1% | Added |
| Dynamic Technology Lab Private Ltd | 23,850 | $1.57M | 0.14% | +23,850 | New |
| Beacon Investment Advisory Services, Inc. | 23,231 | $1.53M | 0.07% | −4,157−15.2% | Reduced |
| PEAK6 Investments LLC | 23,077 | $1.52M | 0.10% | −42,113−64.6% | Reduced |
| Quadrature Capital Ltd | 22,701 | $1.49M | 0.04% | +22,701 | New |
| Clare Market Investments LLC | 22,452 | $1.48M | 0.62% | +1,775+8.6% | Added |
| Parkwood LLC | 22,142 | $1.46M | 0.27% | −1,187−5.1% | Reduced |
| SG Americas Securities, LLC | 21,635 | $1.42M | 0.02% | +15,554+255.8% | Added |
| Mariner, LLC | 21,600 | $1.42M | 0.00% | −664−3.0% | Reduced |
| Holocene Advisors, LP | 21,534 | $1.42M | 0.01% | −35,121−62.0% | Reduced |
| Utah Retirement Systems | 21,344 | $1.40M | 0.02% | 00.0% | Unchanged |
| McDonald Partners LLC | 21,233 | $1.40M | 0.45% | +135+0.6% | Added |
| Korea Investment CORP | 21,180 | $1.39M | 0.00% | −48,372−69.5% | Reduced |
| Independent Financial Group, LLC | 20,995 | $1.38M | 0.11% | +9,430+81.5% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 20,720 | $1.36M | 0.01% | −666−3.1% | Reduced |
| Virtu Financial LLC | 20,537 | $1.35M | 0.14% | +20,537 | New |
| Panagora Asset Management Inc | 20,170 | $1.33M | 0.01% | −159−0.8% | Reduced |
| SEI Investments Co | 20,163 | $1.33M | 0.00% | +1,850+10.1% | Added |
| IFM Investors Pty Ltd | 19,948 | $1.31M | 0.02% | +1,812+10.0% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 19,614 | $1.29M | 0.01% | −217−1.1% | Reduced |
| HAP Trading, LLC | 19,603 | $1.29M | 0.31% | +19,603 | New |
| ClariVest Asset Management LLC | 18,666 | $1.23M | 0.05% | +18,666 | New |
| AE Wealth Management LLC | 18,603 | $1.22M | 0.01% | +4,305+30.1% | Added |
| DnB Asset Management AS | 18,488 | $1.22M | 0.01% | 00.0% | Unchanged |
| Maverick Capital LtdSuperinvestorMaverick Capital | 18,400 | $1.21M | 0.03% | +18,400 | New |
| DekaBank Deutsche Girozentrale | 18,564 | $1.15M | 0.00% | +3,424+22.6% | Added |
| Quantinno Capital Management LP | 17,189 | $1.13M | 0.07% | +17,189 | New |
| The PNC Financial Services Group, Inc. | 16,839 | $1.11M | 0.00% | +5,071+43.1% | Added |
| TD Asset Management Inc | 16,641 | $1.10M | 0.00% | +271+1.7% | Added |
| World Equity Group, Inc. | 98,436 | $1.05M | 0.18% | +98,436 | New |
| Gulf International Bank (UK) Ltd | 15,819 | $1.04M | 0.02% | −3,070−16.3% | Reduced |
| Premier Fund Managers Ltd | 16,772 | $1.03M | 0.04% | +16,772 | New |
| Nomura Holdings Inc | 15,696 | $1.03M | 0.01% | −26,548−62.8% | Reduced |
| Bridgefront Capital, LLC | 15,624 | $1.03M | 0.63% | +8,944+133.9% | Added |
| Creative Planning | 15,572 | $1.02M | 0.00% | −1,070−6.4% | Reduced |
| Sigma Planning Corp | 15,277 | $1.01M | 0.03% | −56−0.4% | Reduced |
| V Wealth Advisors LLC | 15,012 | $988.1K | 0.19% | +5,251+53.8% | Added |
| Prudential Financial Inc | 11,697 | $981.5K | 0.00% | +2,547+27.8% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 14,900 | $980.7K | 0.01% | +14,900 | New |
| Cetera Advisor Networks LLC | 14,854 | $977.7K | 0.01% | +1,410+10.5% | Added |
| Public Employees Retirement Association of Colorado | 14,636 | $963.0K | 0.00% | 00.0% | Unchanged |
| ProShare Advisors LLC | 14,501 | $954.5K | 0.00% | +3,445+31.2% | Added |
| Handelsbanken Fonder AB | 14,414 | $949.0K | 0.01% | 00.0% | Unchanged |
| Nissay Asset Management Corp | 14,339 | $943.8K | 0.01% | −438−3.0% | Reduced |
| Mackenzie Financial Corp | 14,087 | $927.2K | 0.00% | +14,087 | New |
| Candriam Luxembourg S.C.A. | 15,297 | $926.7K | 0.01% | −688−4.3% | Reduced |
| Duality Advisers, LP | 13,826 | $910.0K | 0.10% | −33,455−70.8% | Reduced |
| Private Advisor Group, LLC | 13,600 | $895.2K | 0.01% | −3,085−18.5% | Reduced |
| Teacher Retirement System of Texas | 13,552 | $892.0K | 0.01% | +500+3.8% | Added |
| Victory Capital Management Inc | 13,516 | $889.6K | 0.00% | −186−1.4% | Reduced |
| Engineers Gate Manager LP | 13,234 | $871.1K | 0.04% | −20,355−60.6% | Reduced |
| Principal Financial Group Inc | 13,134 | $864.5K | 0.00% | −138−1.0% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 13,129 | $864.2K | 0.10% | +13,129 | New |
| CIBC World Markets Inc. | 13,129 | $864.0K | 0.00% | −35,273−72.9% | Reduced |
| Ieq Capital, LLC | 12,922 | $850.5K | 0.02% | +5,448+72.9% | Added |
| Verity Asset Management, Inc. | 12,809 | $843.1K | 0.50% | −2,237−14.9% | Reduced |
| Amalgamated Bank | 12,752 | $839.0K | 0.01% | +225+1.8% | Added |
| Allianz Asset Management GmbH | 12,629 | $831.2K | 0.00% | +567+4.7% | Added |
| Cutler Group LP | 12,500 | $822.0K | 0.13% | −21,689−63.4% | Reduced |
| Avantax Advisory Services, Inc. | 12,266 | $807.3K | 0.01% | +4,006+48.5% | Added |
| National Bank of Canada | 12,285 | $807.3K | 0.00% | +4,456+56.9% | Added |
| Richard W. Paul & Associates, LLC | 12,195 | $802.7K | 0.37% | +1,309+12.0% | Added |
| AM Squared Ltd | 12,100 | $796.4K | 0.62% | −3,200−20.9% | Reduced |