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 16 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 |
|---|---|---|---|---|---|
| Advisory Services Network, LLC | 12,025 | $791.5K | 0.02% | +276+2.3% | Added |
| Van Eck Associates Corp | 11,798 | $777.0K | 0.00% | +2,253+23.6% | Added |
| Arkadios Wealth Advisors | 11,654 | $767.1K | 0.09% | +11,654 | New |
| Ardsley Advisory Partners LP | 11,500 | $756.9K | 0.17% | +6,850+147.3% | Added |
| Guggenheim Capital LLC | 11,449 | $753.6K | 0.01% | +6,140+115.7% | Added |
| IPG Investment Advisors LLC | 11,343 | $746.6K | 0.17% | +11,343 | New |
| Cetera Investment Advisers | 11,302 | $743.9K | 0.01% | +1,320+13.2% | Added |
| JustInvest LLC | 11,293 | $743.3K | 0.03% | −6,735−37.4% | Reduced |
| Cetera Advisors LLC | 10,910 | $718.1K | 0.01% | +2,014+22.6% | Added |
| CI Private Wealth, LLC | 10,904 | $717.8K | 0.00% | +10,904 | New |
| British Columbia Investment Management Corp | 10,867 | $715.3K | 0.01% | +294+2.8% | Added |
| Axxcess Wealth Management, LLC | 10,817 | $712.0K | 0.06% | +1,816+20.2% | Added |
| Janus Henderson Group PLC | 10,520 | $692.4K | 0.00% | −3,980−27.4% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 10,327 | $679.7K | 0.01% | +3,933+61.5% | Added |
| Alps Advisors Inc | 10,195 | $671.0K | 0.01% | −8,110−44.3% | Reduced |
| Truist Financial Corp | 10,189 | $670.6K | 0.00% | +857+9.2% | Added |
| Quantbot Technologies LP | 9,764 | $642.7K | 0.05% | +9,764 | New |
| Manchester Financial Inc | 9,688 | $637.7K | 0.18% | −503−4.9% | Reduced |
| Maryland State Retirement & Pension System | 9,629 | $633.8K | 0.01% | +755+8.5% | Added |
| Newbridge Financial Services Group, Inc. | 9,565 | $629.6K | 0.33% | −745−7.2% | Reduced |
| Westpac Banking Corp | 9,217 | $606.7K | 0.01% | 00.0% | Unchanged |
| Gateway Investment Advisers LLC | 9,138 | $601.5K | 0.01% | −1,815−16.6% | Reduced |
| American Century Companies Inc | 9,613 | $592.4K | 0.00% | +3,060+46.7% | Added |
| CWM, LLC | 8,971 | $590.0K | 0.00% | +310+3.6% | Added |
| Oppenheimer & Co Inc | 8,808 | $579.7K | 0.01% | +480+5.8% | Added |
| Commerce Bank | 8,646 | $569.1K | 0.00% | +73+0.9% | Added |
| GWM Advisors LLC | 8,536 | $561.8K | 0.01% | +1,032+13.8% | Added |
| FDx Advisors, Inc. | 13,462 | $548.0K | 0.02% | 00.0% | Unchanged |
| Bryn Mawr Trust Co | 8,200 | $540.0K | 0.02% | 00.0% | Unchanged |
| BI Asset Management Fondsmaeglerselskab A/S | 8,119 | $534.0K | 0.01% | +874+12.1% | Added |
| Nkcfo LLC | 8,000 | $527.0K | 0.25% | +8,000 | New |
| Schroder Investment Management Group | 7,959 | $523.9K | 0.00% | −785−9.0% | Reduced |
| Neuberger Berman Group LLC | 7,940 | $522.6K | 0.00% | +7,940 | New |
| Baader Bank INC | 8,176 | $521.1K | 0.04% | −11,824−59.1% | Reduced |
| Cipher Capital LP | 7,866 | $517.7K | 0.10% | +7,866 | New |
| Xponance, Inc. | 7,830 | $515.4K | 0.01% | +116+1.5% | Added |
| Ionic Capital Management LLC | 7,820 | $514.7K | 0.20% | +7,820 | New |
| Snowden Capital Advisors LLC | 7,682 | $505.6K | 0.02% | −1,500−16.3% | Reduced |
| Versor Investments LP | 7,572 | $498.4K | 0.07% | −5,004−39.8% | Reduced |
| Robeco Institutional Asset Management B.V. | 7,563 | $497.8K | 0.00% | +7,563 | New |
| Ethic Inc. | 7,526 | $495.4K | 0.02% | +7,526 | New |
| Greatmark Investment Partners, Inc. | 7,500 | $493.6K | 0.09% | +7,500 | New |
| Oak Thistle LLC | 7,386 | $486.1K | 0.29% | +7,386 | New |
| Oppenheimer Asset Management Inc. | 7,356 | $484.2K | 0.01% | +7,356 | New |
| Public Sector Pension Investment Board | 7,351 | $483.8K | 0.00% | +912+14.2% | Added |
| Merit Financial Group, LLC | 7,225 | $475.6K | 0.02% | −255−3.4% | Reduced |
| Wealthfront Advisers LLC | 7,169 | $471.9K | 0.00% | +7,169 | New |
| Clay Northam Wealth Management, LLC | 6,972 | $458.9K | 0.47% | +80+1.2% | Added |
| Focused Wealth Management, Inc | 6,869 | $452.1K | 0.09% | +73+1.1% | Added |
| M&T Bank Corp | 6,796 | $447.3K | 0.00% | +451+7.1% | Added |
| Independent Advisor Alliance | 6,732 | $443.1K | 0.02% | +6,732 | New |
| Storebrand Asset Management AS | 6,537 | $430.3K | 0.00% | −2,587−28.4% | Reduced |
| Lincoln National Corp | 6,518 | $429.0K | 0.01% | −332−4.8% | Reduced |
| Xcel Wealth Management, LLC | 6,499 | $427.8K | 0.15% | +36+0.6% | Added |
| SkyOak Wealth, LLC | 6,411 | $422.0K | 0.13% | −27−0.4% | Reduced |
| Woodline Partners LP | 6,396 | $421.0K | 0.01% | +1,105+20.9% | Added |
| Captrust Financial Advisors | 6,381 | $420.0K | 0.00% | +1,056+19.8% | Added |
| Freestone Capital Holdings, LLC | 6,335 | $417.0K | 0.02% | −4−0.1% | Reduced |
| Nordea Investment Management AB | 6,604 | $411.0K | 0.00% | −712−9.7% | Reduced |
| Rockefeller Capital Management L.P. | 6,254 | $410.0K | 0.00% | −1,320−17.4% | Reduced |
| Baird Financial Group, Inc. | 6,171 | $406.2K | 0.00% | −527−7.9% | Reduced |
| Wealth Effects LLC | 6,164 | $405.7K | 0.21% | +650+11.8% | Added |
| Lynch Asset Management, Inc. | 6,100 | $401.5K | 0.29% | +6,100 | New |
| Echo Street Capital Management LLC | 6,029 | $396.8K | 0.00% | −7,451−55.3% | Reduced |
| Balyasny Asset Management LLC | 5,999 | $394.9K | 0.00% | −94,692−94.0% | Reduced |
| E. Ohman J:or Asset Management AB | 5,800 | $381.8K | 0.01% | 00.0% | Unchanged |
| Wedbush Securities Inc | 5,785 | $381.0K | 0.02% | −3,447−37.3% | Reduced |
| MML Investors Services, LLC | 5,770 | $380.0K | 0.00% | −221−3.7% | Reduced |
| Steel Peak Wealth Management LLC | 5,698 | $375.0K | 0.03% | +5,698 | New |
| Equitable Holdings, Inc. | 5,510 | $362.7K | 0.01% | −59−1.1% | Reduced |
| Opes Wealth Management LLC | 5,500 | $362.0K | 0.12% | 00.0% | Unchanged |
| Intech Investment Management LLC | 5,498 | $361.9K | 0.00% | −405−6.9% | Reduced |
| Macquarie Group Ltd | 5,491 | $361.5K | 0.00% | +2,387+76.9% | Added |
| Interchange Capital Partners, LLC | 5,469 | $359.9K | 0.20% | +5,469 | New |
| Quantamental Technologies LLC | 5,452 | $358.9K | 0.19% | +5,452 | New |
| Scotia Capital Inc. | 5,441 | $358.1K | 0.00% | +456+9.1% | Added |
| Franklin Resources Inc | 5,348 | $352.0K | 0.00% | −998−15.7% | Reduced |
| Dynamic Advisor Solutions LLC | 5,334 | $351.1K | 0.02% | +5,334 | New |
| Achmea Investment Management B.V. | 5,282 | $348.0K | 0.01% | 00.0% | Unchanged |
| Graham Capital Management, L.P. | 5,264 | $346.5K | 0.01% | +5,264 | New |
| MAI Capital Management | 5,244 | $345.2K | 0.01% | +5,244 | New |
| Headlands Technologies LLC | 5,202 | $342.4K | 0.23% | +3,105+148.1% | Added |
| US Bancorp | 5,180 | $340.9K | 0.00% | −1,534−22.8% | Reduced |
| Boston Private Wealth LLC | 5,175 | $340.6K | 0.00% | −248−4.6% | Reduced |
| Connacht Asset Management LP | 5,059 | $333.0K | 0.96% | −5,020−49.8% | Reduced |
| Shell Asset Management Co | 5,002 | $329.0K | 0.01% | −4−0.1% | Reduced |
| Manufacturers Life Insurance Company, The | 4,984 | $328.0K | 0.00% | +4,984 | New |
| Kestra Advisory Services, LLC | 4,906 | $322.9K | 0.00% | −4,882−49.9% | Reduced |
| Azzad Asset Management Inc | 4,887 | $321.7K | 0.05% | −238−4.6% | Reduced |
| Teza Capital Management LLC | 4,865 | $320.2K | 0.07% | −4,721−49.2% | Reduced |
| Fox Run Management, L.L.C. | 4,861 | $320.0K | 0.10% | −405−7.7% | Reduced |
| Moloney Securities Asset Management, LLC | 4,850 | $319.2K | 0.06% | −3,990−45.1% | Reduced |
| Insigneo Advisory Services, LLC | 4,780 | $314.6K | 0.10% | +4,780 | New |
| Sheaff Brock Investment Advisors, LLC | 4,753 | $312.8K | 0.03% | −1,000−17.4% | Reduced |
| Griffin Asset Management, Inc. | 4,477 | $294.7K | 0.04% | +4,477 | New |
| Centaurus Financial, Inc. | 4,457 | $293.0K | 0.02% | +13+0.3% | Added |
| Seaport Global Advisors, LLC | 4,439 | $292.2K | 0.92% | +1,466+49.3% | Added |
| Los Angeles Capital Management LLC | 4,438 | $292.1K | 0.00% | +4,438 | New |
| Andra AP-fonden | 4,400 | $289.6K | 0.01% | −36,400−89.2% | Reduced |
| Lavaca Capital LLC | 5,000 | $287.5K | 0.07% | 00.0% | Unchanged |