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 |
|---|---|---|---|---|---|
| First Horizon Advisors, Inc. | 4,364 | $287.2K | 0.01% | +1,096+33.5% | Added |
| Atria Wealth Solutions, Inc. | 4,346 | $286.1K | 0.00% | +4,346 | New |
| Integrated Wealth Concepts LLC | 4,287 | $282.0K | 0.01% | +4,287 | New |
| Independent Solutions Wealth Management, LLC | 4,274 | $281.3K | 0.08% | +4,274 | New |
| Prudential PLC | 4,267 | $280.9K | 0.00% | +4,267 | New |
| Stiles Financial Services Inc | 4,214 | $277.4K | 0.15% | +4,214 | New |
| CIBC Asset Management Inc | 4,146 | $272.9K | 0.00% | +4,146 | New |
| IHT Wealth Management, LLC | 4,125 | $271.5K | 0.02% | +4,125 | New |
| Janney Montgomery Scott LLC | 3,956 | $260.0K | 0.00% | +3,956 | New |
| HB Wealth Management, LLC | 3,915 | $257.7K | 0.00% | +3,915 | New |
| MetLife Investment Management | 3,896 | $256.4K | 0.00% | +9+0.2% | Added |
| Empowered Funds, LLC | 3,891 | $256.1K | 0.02% | +3,891 | New |
| Tokio Marine Asset Management Co Ltd | 3,821 | $251.5K | 0.02% | +3,821 | New |
| Goldstein Advisors, LLC | 3,806 | $250.5K | 0.06% | +3,806 | New |
| Occudo Quantitative Strategies LP | 3,604 | $237.2K | 0.02% | +3,604 | New |
| Brookfield Asset Management Inc. | 3,543 | $233.2K | 0.00% | +3,543 | New |
| Cantor Fitzgerald, L. P. | 3,510 | $231.0K | 0.00% | +3,510 | New |
| Corton Capital Inc. | 3,504 | $230.6K | 0.16% | +3,504 | New |
| Prosperity Wealth Management, Inc. | 3,465 | $228.1K | 0.18% | +3,465 | New |
| Toroso Investments, LLC | 3,446 | $227.0K | 0.01% | +3,446 | New |
| D.A. Davidson & Co. | 3,445 | $225.9K | 0.00% | +3,445 | New |
| Alberta Investment Management Corp | 3,400 | $223.8K | 0.00% | +3,400 | New |
| New York Life Investment Management LLC | 3,389 | $223.1K | 0.00% | +3,389 | New |
| Lakeview Capital Partners, LLC | 3,911 | $222.3K | 0.07% | +50+1.3% | Added |
| Harbour Investments, Inc. | 3,370 | $221.8K | 0.01% | 00.0% | Unchanged |
| Advisory Resource Group | 3,364 | $221.4K | 0.06% | +3,364 | New |
| Knights of Columbus Asset Advisors LLC | 3,341 | $219.9K | 0.02% | 00.0% | Unchanged |
| River & Mercantile Asset Management LLP | 3,300 | $218.0K | 0.04% | +3,300 | New |
| Cyndeo Wealth Partners, LLC | 3,306 | $217.6K | 0.02% | +3,306 | New |
| Thoroughbred Financial Services, LLC | 3,305 | $217.0K | 0.03% | +3,305 | New |
| Mercer Global Advisors Inc | 3,264 | $215.0K | 0.00% | +3,264 | New |
| Patriot Financial Group Insurance Agency, LLC | 3,233 | $212.8K | 0.04% | +3,233 | New |
| Kovack Advisors, Inc. | 3,204 | $210.9K | 0.03% | +3,204 | New |
| Capital Asset Advisory Services LLC | 3,176 | $209.0K | 0.02% | +3,176 | New |
| Phoenix Wealth Advisors | 3,170 | $208.6K | 0.13% | +3,170 | New |
| Malaga Cove Capital, LLC | 3,143 | $206.9K | 0.10% | +3,143 | New |
| Acadian Asset Management LLC | 3,156 | $206.0K | 0.00% | +2,409+322.5% | Added |
| Hunter Associates Investment Management LLC | 3,096 | $204.0K | 0.04% | +3,096 | New |
| Crown Wealth Group, LLC | 3,086 | $203.1K | 0.17% | +3,086 | New |
| SRS Capital Advisors, Inc. | 2,938 | $193.4K | 0.03% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 2,894 | $190.5K | 0.00% | −548−15.9% | Reduced |
| Vestcor Inc | 2,863 | $188.0K | 0.01% | 00.0% | Unchanged |
| Belpointe Asset Management LLC | 2,677 | $176.2K | 0.01% | +538+25.2% | Added |
| Migdal Insurance & Financial Holdings Ltd. | 2,720 | $172.0K | 0.00% | +1,360+100.0% | Added |
| Banque Cantonale Vaudoise | 2,610 | $171.0K | 0.01% | +380+17.0% | Added |
| Harbor Capital Advisors, Inc. | 2,539 | $167.1K | 0.05% | +1,168+85.2% | Added |
| Ostrum Asset Management | 2,430 | $159.9K | 0.01% | +2,430 | New |
| Lombard Odier Asset Management (USA) Corp | 2,290 | $150.7K | 0.02% | −115,089−98.0% | Reduced |
| Swedbank AB | 2,200 | $144.8K | 0.00% | 00.0% | Unchanged |
| Garde Capital, Inc. | 2,192 | $144.0K | 0.02% | +2,192 | New |
| Nisa Investment Advisors, LLC | 2,065 | $136.0K | 0.00% | +1,865+932.5% | Added |
| Geneos Wealth Management Inc. | 2,045 | $134.6K | 0.01% | −100−4.7% | Reduced |
| Centiva Capital, LP | 1,843 | $121.3K | 0.01% | −895−32.7% | Reduced |
| Northwestern Mutual Wealth Management Co | 1,759 | $115.8K | 0.00% | +492+38.8% | Added |
| Compagnie Lombard Odier SCmA | 1,750 | $115.2K | 0.00% | 00.0% | Unchanged |
| Ossiam | 1,644 | $108.2K | 0.00% | +709+75.8% | Added |
| Edmond de Rothschild Holding S.A. | 1,500 | $98.7K | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 1,454 | $97.2K | 0.00% | −47−3.1% | Reduced |
| Signaturefd, LLC | 1,422 | $93.6K | 0.00% | −277−16.3% | Reduced |
| Quent Capital, LLC | 1,406 | $92.5K | 0.02% | +21+1.5% | Added |
| American International Group, Inc. | 1,392 | $91.6K | 0.00% | −34−2.4% | Reduced |
| Optiver Holding B.V. | 1,365 | $89.8K | 0.00% | +1,365 | New |
| EverSource Wealth Advisors, LLC | 1,299 | $85.5K | 0.01% | −85−6.1% | Reduced |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 1,200 | $79.0K | 0.08% | 00.0% | Unchanged |
| Heritage Wealth Advisors | 1,103 | $72.6K | 0.00% | +15+1.4% | Added |
| Parallel Advisors, LLC | 1,013 | $66.7K | 0.00% | +148+17.1% | Added |
| Rosenberg Matthew Hamilton | 1,000 | $65.8K | 0.02% | 00.0% | Unchanged |
| TFC Financial Management | 1,000 | $65.8K | 0.02% | 00.0% | Unchanged |
| Beacon Capital Management, LLC | 974 | $64.1K | 0.02% | −5−0.5% | Reduced |
| International Assets Investment Management, LLC | 921 | $60.6K | 0.01% | +921 | New |
| IFP Advisors, Inc | 1,570 | $58.2K | 0.00% | −4,053−72.1% | Reduced |
| Fifth Third Bancorp | 879 | $57.9K | 0.00% | +69+8.5% | Added |
| Benjamin Edwards Inc | 824 | $54.0K | 0.01% | +65+8.6% | Added |
| Federation des caisses Desjardins du Quebec | 818 | $53.8K | 0.00% | −5,548−87.2% | Reduced |
| Pinnacle Bancorp, Inc. | 771 | $50.7K | 0.02% | 00.0% | Unchanged |
| Brown, Lisle/Cummings, Inc. | 725 | $47.7K | 0.02% | 00.0% | Unchanged |
| DuPont Capital Management Corp | 720 | $47.4K | 0.00% | +554+333.7% | Added |
| Sunbelt Securities, Inc. | 736 | $45.4K | 0.01% | +736 | New |
| Exchange Traded Concepts, LLC | 670 | $44.1K | 0.00% | +608+980.6% | Added |
| Manchester Capital Management LLC | 662 | $43.6K | 0.01% | +662 | New |
| Benjamin F. Edwards & Company, Inc. | 652 | $43.0K | 0.00% | +15+2.4% | Added |
| Optimum Investment Advisors | 636 | $41.9K | 0.02% | −50−7.3% | Reduced |
| ICA Group Wealth Management, LLC | 635 | $41.8K | 0.01% | +25+4.1% | Added |
| Salem Investment Counselors Inc | 446 | $29.4K | 0.00% | 00.0% | Unchanged |
| Gs Investments, Inc. | 405 | $26.7K | 0.02% | +105+35.0% | 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 |
| Quadrant Capital Group LLC | 396 | $26.1K | 0.00% | +133+50.6% | Added |
| Glen Eagle Advisors, LLC | 381 | $25.1K | 0.01% | +81+27.0% | Added |
| Brown Brothers Harriman & Co | 375 | $24.7K | 0.00% | 00.0% | Unchanged |
| Cary Street Partner Investment Advisory LLC | 364 | $24.0K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 347 | $22.8K | 0.00% | +29+9.1% | Added |
| Oliver Lagore Vanvalin Investment Group | 335 | $22.1K | 0.01% | −200−37.4% | Reduced |
| Guinness Atkinson Asset Management Inc | 328 | $21.6K | 0.01% | −41−11.1% | Reduced |
| Larson Financial Group LLC | 327 | $21.5K | 0.00% | −40−10.9% | Reduced |
| North Star Investment Management Corp. | 325 | $21.4K | 0.00% | −100−23.5% | Reduced |
| Pinebridge Investments, L.P. | 315 | $20.7K | 0.00% | +236+298.7% | Added |
| Ameritas Advisory Services, LLC | 337 | $19.9K | 0.00% | +337 | New |
| Spire Wealth Management | 290 | $19.1K | 0.00% | +156+116.4% | Added |