Roku, Inc

ROKU

Exchange: Nasdaq
Industry: Cable & Other Pay Television Services
SEC CIK: 0001428439

SEC filings (opens in a new tab)

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.

Institutional holdersQ1 2023: 538 institutions

Value heldQ1 2023: $6.59B

Institutions holding ROKU and their total value by quarter
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.

Institutions holding ROKU in Q1 2023
Institution	Shares	Value	% of portfolio	Change in shares	Action
Harvest Fund Management Co., Ltd	294	$19.0K	0.00%	+294	New
Lindbrook Capital, LLC	270	$17.8K	0.00%	+27+11.1%	Added
Riverview Trust Co	265	$17.4K	0.02%	00.0%	Unchanged
Cullen/Frost Bankers, Inc.	263	$17.3K	0.00%	−45−14.6%	Reduced
CarsonAllaria Wealth Management, Ltd.	262	$17.2K	0.01%	+30+12.9%	Added
TCI Wealth Advisors, Inc.	259	$17.0K	0.00%	−177−40.6%	Reduced
Tradition Wealth Management, LLC	262	$17.0K	0.00%	+24+10.1%	Added
Glassman Wealth Services	255	$16.8K	0.00%	−163−39.0%	Reduced
Sandy Spring Bank	235	$15.5K	0.00%	00.0%	Unchanged
Cassady Schiller Wealth Management, LLC	235	$15.5K	0.01%	00.0%	Unchanged
Ellevest, Inc.	231	$15.2K	0.00%	−184−44.3%	Reduced
Oakworth Capital, Inc.	225	$14.8K	0.00%	00.0%	Unchanged
TSFG, LLC	215	$14.0K	0.01%	+90+72.0%	Added
Bogart Wealth, LLC	204	$13.4K	0.00%	00.0%	Unchanged
Bourgeon Capital Management LLC	201	$13.2K	0.00%	00.0%	Unchanged
Mark Sheptoff Financial Planning, LLC	200	$13.2K	0.01%	00.0%	Unchanged
Monetary Management Group Inc	200	$13.2K	0.00%	+200	New
Nordwand Advisors, LLC	200	$13.2K	0.00%	+200	New
Horan Securities, Inc.	193	$12.7K	0.01%	−20−9.4%	Reduced
Parkside Financial Bank & Trust	190	$12.5K	0.00%	+72+61.0%	Added
Hollencrest Capital Management	190	$12.5K	0.00%	00.0%	Unchanged
Rise Advisors, LLC	168	$11.1K	0.01%	00.0%	Unchanged
Truvestments Capital LLC	165	$10.9K	0.01%	−141−46.1%	Reduced
Tortoise Investment Management, LLC	160	$10.5K	0.00%	00.0%	Unchanged
Clearstead Advisors, LLC	159	$10.5K	0.00%	−62−28.1%	Reduced
Hantz Financial Services, Inc.	153	$10.0K	0.00%	00.0%	Unchanged
New England Capital Financial Advisors LLC	150	$9.87K	0.01%	00.0%	Unchanged
Johnson Midwest Financial, LLC	150	$9.87K	0.01%	00.0%	Unchanged
JJJ Advisors Inc.	156	$9.63K	0.00%	+156	New
Stonebridge Capital Advisors LLC	140	$9.21K	0.00%	−30−17.6%	Reduced
Key Financial Inc	139	$9.15K	0.00%	00.0%	Unchanged
Bank Julius Baer & Co. Ltd, Zurich	130	$9.00K	0.00%	−997−88.5%	Reduced
Trifecta Capital Advisors, LLC	130	$8.56K	0.00%	00.0%	Unchanged
Pacific Center for Financial Services	130	$8.56K	0.00%	+130	New
Global Retirement Partners, LLC	152	$8.13K	0.00%	+8+5.6%	Added
Covestor Ltd	115	$8.00K	0.01%	−198−63.3%	Reduced
HM Payson & Co	118	$7.77K	0.00%	00.0%	Unchanged
Pinnacle Holdings, LLC	117	$7.70K	0.00%	+117	New
Bell Investment Advisors, Inc	115	$7.57K	0.00%	−49−29.9%	Reduced
BerganKDV Wealth Management, LLC	113	$7.44K	0.00%	00.0%	Unchanged
Antonetti Capital Management LLC	110	$7.24K	0.01%	00.0%	Unchanged
GHP Investment Advisors, Inc.	108	$7.11K	0.00%	+33+44.0%	Added
Householder Group Estate & Retirement Specialist, LLC	112	$7.00K	0.00%	+100+833.3%	Added
WFA Asset Management Corp	105	$6.91K	0.00%	00.0%	Unchanged
Huntington National Bank	105	$6.91K	0.00%	+55+110.0%	Added
Nelson, Van Denburg & Campbell Wealth Management Group, LLC	100	$6.58K	0.00%	00.0%	Unchanged
Anchor Investment Management, LLC	100	$6.58K	0.00%	00.0%	Unchanged
Lumature Wealth Partners, LLC	100	$6.58K	0.00%	00.0%	Unchanged
Lam Group, Inc.	100	$6.58K	0.01%	00.0%	Unchanged
Koesten, Hirschmann & Crabtree, INC.	100	$6.58K	0.01%	00.0%	Unchanged
Arrow Financial Corp	100	$6.58K	0.00%	00.0%	Unchanged
West Oak Capital, LLC	100	$6.58K	0.00%	00.0%	Unchanged
Contravisory Investment Management, Inc.	100	$6.58K	0.00%	+100	New
WR Wealth Planners, LLC	100	$6.58K	0.00%	+100	New
Livforsakringsbolaget Skandia, Omsesidigt	100	$6.58K	0.00%	00.0%	Unchanged
Pacifica Partners Inc.	100	$6.38K	0.00%	00.0%	Unchanged
Adirondack Trust Co	95	$6.25K	0.00%	00.0%	Unchanged
Highline Wealth Partners LLC	92	$6.05K	0.00%	00.0%	Unchanged
Avion Wealth	150	$6.00K	0.00%	+100+200.0%	Added
Concord Wealth Partners	84	$5.53K	0.00%	−958−91.9%	Reduced
AdvisorNet Financial, Inc	75	$4.94K	0.00%	+3+4.2%	Added
Cape Investment Advisory, Inc.	75	$4.94K	0.00%	+75	New
Kalos Management, Inc.	71	$4.67K	0.01%	+71	New
Eagle Bay Advisors LLC	70	$4.61K	0.00%	00.0%	Unchanged
National Pension Service	65	$4.00K	0.00%	−19,047−99.7%	Reduced
Resources Management Corp	200	$4.00K	0.00%	+200	New
Colonial Trust Advisors	60	$3.95K	0.00%	+60	New
CVA Family Office, LLC	56	$3.69K	0.00%	−15−21.1%	Reduced
Delos Wealth Advisors, LLC	53	$3.49K	0.00%	00.0%	Unchanged
Global Financial Private Client, LLC	53	$3.48K	0.00%	00.0%	Unchanged
Proequities, Inc.	50	$3.29K	0.00%	00.0%	Unchanged
Loring Wolcott & Coolidge Fiduciary Advisors LLP	50	$3.29K	0.00%	00.0%	Unchanged
Riggs Asset Managment Co. Inc.	50	$3.29K	0.00%	00.0%	Unchanged
HHM Wealth Advisors, LLC	50	$3.29K	0.00%	00.0%	Unchanged
C M Bidwell & Associates Ltd	46	$3.03K	0.00%	00.0%	Unchanged
Financial Connections Group, Inc.	57	$3.00K	0.00%	+57	New
Missouri Trust & Investment Co	45	$2.96K	0.00%	00.0%	Unchanged
Earnest Partners LLC	45	$2.96K	0.00%	00.0%	Unchanged
Zions Bancorporation, N.A.	45	$2.96K	0.00%	+4+9.8%	Added
Prestige Wealth Management Group LLC	43	$2.83K	0.00%	+10+30.3%	Added
Harbor Investment Advisory, LLC	43	$2.83K	0.00%	00.0%	Unchanged
Trust Co	40	$2.63K	0.00%	00.0%	Unchanged
Islay Capital Management, LLC	40	$2.63K	0.00%	00.0%	Unchanged
Ahrens Investment Partners LLC	40	$2.63K	0.00%	+40	New
Mach-1 Financial Group, Inc.	40	$2.63K	0.02%	+40	New
PFS Partners, LLC	39	$2.57K	0.00%	00.0%	Unchanged
Versant Capital Management, Inc	36	$2.37K	0.00%	00.0%	Unchanged
Hartford Financial Management Inc.	35	$2.30K	0.00%	00.0%	Unchanged
Farther Finance Advisors, LLC	32	$2.11K	0.00%	−19−37.3%	Reduced
Allspring Global Investments Holdings, LLC	31	$2.04K	0.00%	00.0%	Unchanged
Ronald Blue Trust, Inc.	49	$2.00K	0.00%	−56−53.3%	Reduced
RE Dickinson Investment Advisors, LLC	31	$2.00K	0.00%	00.0%	Unchanged
Baldrige Asset Management LLC	25	$2.00K	0.00%	+25	New
Coston, McIsaac & Partners	40	$2.00K	0.00%	+40	New
Tradewinds Capital Management, LLC	30	$1.98K	0.00%	00.0%	Unchanged
Column Capital Advisors, LLC	26	$1.71K	0.00%	00.0%	Unchanged
PFG Private Wealth Management, LLC	25	$1.65K	0.00%	00.0%	Unchanged
Core Alternative Capital	25	$1.65K	0.00%	+6+31.6%	Added
Grove Bank & Trust	25	$1.65K	0.00%	+25	New
Baystate Wealth Management LLC	22	$1.46K	0.00%	00.0%	Unchanged