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
25 LLC	24	$1.34K	0.00%	+24	New
Beaird Harris Wealth Management, LLC	20	$1.32K	0.00%	00.0%	Unchanged
Financial Perspectives, Inc	20	$1.32K	0.00%	00.0%	Unchanged
Sutton Wealth Advisors Inc.	19	$1.25K	0.00%	00.0%	Unchanged
JFS Wealth Advisors, LLC	19	$1.25K	0.00%	+1+5.6%	Added
McIlrath & Eck, LLC	18	$1.19K	0.00%	+10+125.0%	Added
Gradient Investments LLC	17	$1.12K	0.00%	−300−94.6%	Reduced
Creative Financial Designs Inc	17	$1.12K	0.00%	+17	New
Hoey Investments, Inc	16	$1.05K	0.00%	+16	New
City State Bank	20	$1.00K	0.00%	00.0%	Unchanged
Winch Advisory Services, LLC	12	$1.00K	0.00%	00.0%	Unchanged
PayPay Securities Corp	15	$987	0.07%	−1−6.3%	Reduced
Delta Asset Management LLC	15	$987	0.00%	00.0%	Unchanged
Chesapeake Asset Management LLC	15	$987	0.00%	+15	New
Baker Avenue Asset Management, LP	12	$790	0.00%	−137−91.9%	Reduced
Blume Capital Management, Inc.	12	$790	0.00%	00.0%	Unchanged
ZRC Wealth Management, LLC	12	$790	0.00%	+12	New
Raffa Wealth Management, LLC	10	$658	0.00%	00.0%	Unchanged
GPS Wealth Strategies Group, LLC	10	$658	0.00%	+10	New
Lee Financial Co	9	$593	0.00%	00.0%	Unchanged
Strategic Investment Solutions, Inc.	9	$592	0.00%	+9	New
West Paces Advisors Inc.	8	$527	0.00%	00.0%	Unchanged
Schubert & Co	7	$461	0.00%	+1+16.7%	Added
Montag A & Associates Inc	6	$395	0.00%	00.0%	Unchanged
West Branch Capital LLC	5	$330	0.00%	00.0%	Unchanged
Mine & Arao Wealth Creation & Management, LLC.	5	$330	0.00%	00.0%	Unchanged
CNB Bank	4	$263	0.00%	00.0%	Unchanged
Private Ocean, LLC	4	$263	0.00%	+4	New
Coastal Capital Group, Inc.	3	$197	0.00%	00.0%	Unchanged
Disciplined Investments, LLC	2	$132	0.00%	00.0%	Unchanged
Kayne Anderson Rudnick Investment Management LLC	1	$66	0.00%	+1	New
Lazard Asset Management LLC	12	$0	0.00%	−268−95.7%	Reduced
Ci Investments Inc.	7	$0	0.00%	00.0%	Unchanged
AlphaMark Advisors, LLC	2	$0	0.00%	00.0%	Unchanged
HBC Financial Services, PLLC	10	$0	0.00%	00.0%	Unchanged
Steward Financial Group LLC	9	$0	0.00%	+3+50.0%	Added
Capital Advisors, Ltd. LLC	4	$0	0.00%	+4	New
FNY Investment Advisers, LLC	10	$0	0.00%	+10	New
Federated Hermes, Inc.	0	$0	0.00%	−196,399−100.0%	Sold out
Forsta Ap-Fonden	0	$0	0.00%	−85,700−100.0%	Sold out
Twinbeech Capital LP	0	$0	0.00%	−79,560−100.0%	Sold out
Hampton Road Capital Management LP	0	$0	0.00%	−74,314−100.0%	Sold out
Bank of Nova Scotia	0	$0	0.00%	−46,999−100.0%	Sold out
MUFG Securities EMEA plc	0	$0	0.00%	−40,000−100.0%	Sold out
Royal London Asset Management Ltd	0	$0	0.00%	−39,872−100.0%	Sold out
Alpha Square Group S, LLC	0	$0	0.00%	−38,000−100.0%	Sold out
Point72 Middle East FZE	0	$0	0.00%	−36,852−100.0%	Sold out
Gsa Capital Partners LLP	0	$0	0.00%	−28,831−100.0%	Sold out
Jump Financial, LLC	0	$0	0.00%	−28,814−100.0%	Sold out
Chimera Capital Management LLC	0	$0	0.00%	−24,722−100.0%	Sold out
Kerrisdale Advisers, LLC	0	$0	0.00%	−24,340−100.0%	Sold out
CMT Capital Markets Trading GmbH	0	$0	0.00%	−20,681−100.0%	Sold out
Cinctive Capital Management LP	0	$0	0.00%	−19,780−100.0%	Sold out
Bridgewater Associates, LP	0	$0	0.00%	−17,111−100.0%	Sold out
Axq Capital, LP	0	$0	0.00%	−14,018−100.0%	Sold out
Silicon Valley Community Foundation	0	$0	0.00%	−12,360−100.0%	Sold out
Capital Markets Trading UK LLP	0	$0	0.00%	−12,054−100.0%	Sold out
Standard Life Aberdeen plc	0	$0	0.00%	−11,452−100.0%	Sold out
Meeder Asset Management Inc	0	$0	0.00%	−11,281−100.0%	Sold out
Waycross Partners, LLC	0	$0	0.00%	−7,596−100.0%	Sold out
Atom Investors LP	0	$0	0.00%	−7,539−100.0%	Sold out
Capital Impact Advisors, LLC	0	$0	0.00%	−7,302−100.0%	Sold out
Pearl River Capital, LLC	0	$0	0.00%	−7,250−100.0%	Sold out
Partners Group Holding AG	0	$0	0.00%	−6,729−100.0%	Sold out
Condor Capital Management	0	$0	0.00%	−6,500−100.0%	Sold out
Sassicaia Capital Advisers LLC	0	$0	0.00%	−6,000−100.0%	Sold out
Pathstone Family Office, LLC	0	$0	0.00%	−2,084−100.0%	Sold out
Oder Investment Management, LLC	0	$0	0.00%	−2,018−100.0%	Sold out
Money Concepts Capital Corp	0	$0	0.00%	−1,544−100.0%	Sold out
Yarbrough Capital, LLC	0	$0	0.00%	−1,385−100.0%	Sold out
Spence Asset Management	0	$0	0.00%	−1,239−100.0%	Sold out
Activest Wealth Management	0	$0	0.00%	−1,200−100.0%	Sold out
One River Asset Management, LLC	0	$0	0.00%	−1,044−100.0%	Sold out
Kraematon Investment Advisors, Inc	0	$0	0.00%	−1,000−100.0%	Sold out
Harel Insurance Investments & Financial Services Ltd.	0	$0	0.00%	−840−100.0%	Sold out
Advisors Asset Management, Inc.	0	$0	0.00%	−820−100.0%	Sold out
Umb Bank N A	0	$0	0.00%	−442−100.0%	Sold out
Zullo Investment Group, Inc.	0	$0	0.00%	−300−100.0%	Sold out
Romano Brothers and Company	0	$0	0.00%	−237−100.0%	Sold out
Ten Capital Wealth Advisors, LLC	0	$0	0.00%	−200−100.0%	Sold out
RFP Financial Group LLC	0	$0	0.00%	−200−100.0%	Sold out
U.S. Capital Wealth Advisors, LLC	0	$0	0.00%	−175−100.0%	Sold out
Accurate Wealth Management, LLC	0	$0	0.00%	−136−100.0%	Sold out
Ancora Advisors, LLC	0	$0	0.00%	−150−100.0%	Sold out
MinichMacGregor Wealth Management, LLC	0	$0	0.00%	−109−100.0%	Sold out
EWG Elevate Inc.	0	$0	0.00%	−107−100.0%	Sold out
McElhenny Sheffield Capital Management, LLC	0	$0	0.00%	−100−100.0%	Sold out
Lakewood Asset Management LLC	0	$0	0.00%	−105−100.0%	Sold out
Coppell Advisory Solutions LLC	0	$0	0.00%	−63−100.0%	Sold out
Coppell Advisory Solutions Corp.	0	$0	0.00%	−63−100.0%	Sold out
Armstrong Advisory Group, Inc	0	$0	0.00%	−56−100.0%	Sold out
RWM Asset Management, LLC	0	$0	0.00%	−51−100.0%	Sold out
Advanced Asset Management Advisors Inc	0	$0	0.00%	−50−100.0%	Sold out
Retirement Financial Solutions, LLC	0	$0	0.00%	−50−100.0%	Sold out
My Personal CFO, LLC	0	$0	0.00%	−32−100.0%	Sold out
Cambridge Trust Co	0	$0	0.00%	−25−100.0%	Sold out
Transamerica Financial Advisors, Inc.	0	$0	0.00%	−10−100.0%	Sold out
Farmers & Merchants Investments Inc	0	$0	0.00%	−24−100.0%	Sold out
Credit Agricole S A	0	$0	0.00%	−20−100.0%	Sold out
Clearview Wealth Advisors LLC	0	$0	0.00%	−10−100.0%	Sold out