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 17 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, Q3 2023

Institutional positions in Roku, Inc as of Sep 30, 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: 542; +28 vs. Q2 2023
Shares held: 96.3M; −2.71M (−2.7%) vs. Q2 2023
Total value: $6.88B; +$540.6M (+8.5%) vs. Q2 2023
New holders: 98; 186 more added
Sold out: 70; 150 more reduced

6 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q2 2023: 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 holdersQ3 2023: 542 institutions

Value heldQ3 2023: $6.88B

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, Q3 2023

Shares, value and share of portfolio for each institution holding Roku, Inc; share changes are against Q2 2023.

Institutions holding ROKU in Q3 2023
Institution	Shares	Value	% of portfolio	Change in shares	Action
HBC Financial Services, PLLC	10	$0	0.00%	00.0%	Unchanged
VitalStone Financial, LLC	1	$0	0.00%	−4−80.0%	Reduced
Bourgeon Capital Management LLC	1	$71	0.00%	−200−99.5%	Reduced
Kayne Anderson Rudnick Investment Management LLC	1	$71	0.00%	00.0%	Unchanged
Abound Wealth Management	1	$71	0.00%	00.0%	Unchanged
Iron Horse Wealth Management, LLC	1	$71	0.00%	+1	New
Key Financial Inc	2	$141	0.00%	−137−98.6%	Reduced
Raffa Wealth Management, LLC	2	$141	0.00%	−8−80.0%	Reduced
DHJJ Financial Advisors, Ltd.	2	$142	0.00%	+2	New
Prestige Wealth Management Group LLC	3	$212	0.00%	−60−95.2%	Reduced
CNB Bank	4	$282	0.00%	00.0%	Unchanged
West Branch Capital LLC	5	$353	0.00%	00.0%	Unchanged
Mine & Arao Wealth Creation & Management, LLC.	5	$353	0.00%	00.0%	Unchanged
Your Advocates Ltd., LLP	5	$353	0.00%	+5	New
ORG Partners LLC	6	$423	0.00%	+6	New
Tfo-TDC, LLC	8	$512	0.00%	+8	New
West Paces Advisors Inc.	8	$565	0.00%	00.0%	Unchanged
SJS Investment Consulting Inc.	8	$565	0.00%	+2+33.3%	Added
Lee Financial Co	9	$636	0.00%	00.0%	Unchanged
PayPay Securities Corp	15	$672	0.03%	+1+7.1%	Added
AdvisorNet Financial, Inc	10	$706	0.00%	−25−71.4%	Reduced
Berkshire Capital Holdings Inc	10	$706	0.00%	00.0%	Unchanged
Kozak & Associates, Inc.	10	$718	0.00%	+10	New
Cornerstone Planning Group LLC	12	$847	0.00%	+2+20.0%	Added
Blume Capital Management, Inc.	12	$848	0.00%	00.0%	Unchanged
ZRC Wealth Management, LLC	12	$848	0.00%	00.0%	Unchanged
Baker Avenue Asset Management, LP	14	$988	0.00%	+5+55.6%	Added
AlphaMark Advisors, LLC	21	$1.00K	0.00%	00.0%	Unchanged
Bollard Group LLC	10	$1.00K	0.00%	00.0%	Unchanged
City State Bank	20	$1.00K	0.00%	00.0%	Unchanged
Byrne Asset Management LLC	17	$1.00K	0.00%	+17	New
Delta Asset Management LLC	15	$1.06K	0.00%	00.0%	Unchanged
Hoey Investments, Inc	16	$1.13K	0.00%	00.0%	Unchanged
McIlrath & Eck, LLC	18	$1.27K	0.00%	00.0%	Unchanged
Concord Wealth Partners	19	$1.34K	0.00%	−49−72.1%	Reduced
Sutton Wealth Advisors Inc.	19	$1.34K	0.00%	00.0%	Unchanged
Beaird Harris Wealth Management, LLC	20	$1.41K	0.00%	00.0%	Unchanged
Financial Perspectives, Inc	20	$1.41K	0.00%	00.0%	Unchanged
North Star Investment Management Corp.	25	$1.76K	0.00%	00.0%	Unchanged
Baystate Wealth Management LLC	25	$1.76K	0.00%	00.0%	Unchanged
PFG Private Wealth Management, LLC	25	$1.76K	0.00%	00.0%	Unchanged
JFS Wealth Advisors, LLC	28	$1.98K	0.00%	+2+7.7%	Added
RE Dickinson Investment Advisors, LLC	31	$2.00K	0.00%	00.0%	Unchanged
Core Alternative Capital	29	$2.05K	0.00%	00.0%	Unchanged
Exchange Traded Concepts, LLC	29	$2.05K	0.00%	+29	New
Tradewinds Capital Management, LLC	30	$2.12K	0.00%	00.0%	Unchanged
Gradient Investments LLC	31	$2.19K	0.00%	00.0%	Unchanged
Allspring Global Investments Holdings, LLC	31	$2.19K	0.00%	00.0%	Unchanged
Jamison Private Wealth Management, Inc.	33	$2.33K	0.00%	+33	New
Hartford Financial Management Inc.	35	$2.47K	0.00%	00.0%	Unchanged
Coppell Advisory Solutions LLC	63	$2.56K	0.00%	−818−92.8%	Reduced
Authentikos Wealth Advisory, LLC	37	$2.61K	0.00%	+37	New
PFS Partners, LLC	39	$2.75K	0.00%	00.0%	Unchanged
Trust Co	40	$2.82K	0.00%	00.0%	Unchanged
Islay Capital Management, LLC	40	$2.82K	0.00%	00.0%	Unchanged
Harbor Investment Advisory, LLC	43	$3.04K	0.00%	00.0%	Unchanged
Missouri Trust & Investment Co	45	$3.18K	0.00%	−200−81.6%	Reduced
Earnest Partners LLC	45	$3.18K	0.00%	00.0%	Unchanged
C M Bidwell & Associates Ltd	46	$3.25K	0.00%	00.0%	Unchanged
Contravisory Investment Management, Inc.	50	$3.53K	0.00%	00.0%	Unchanged
Macroview Investment Management LLC	52	$3.67K	0.00%	−146−73.7%	Reduced
Global Financial Private Client, LLC	53	$3.74K	0.00%	00.0%	Unchanged
Zions Bancorporation, N.A.	53	$3.74K	0.00%	+8+17.8%	Added
Loring Wolcott & Coolidge Fiduciary Advisors LLP	50	$3.90K	0.00%	00.0%	Unchanged
Ancora Advisors, LLC	70	$4.94K	0.00%	+70	New
Impact Partnership Wealth, LLC	71	$4.98K	0.00%	+26+57.8%	Added
Benjamin F. Edwards & Company, Inc.	65	$5.00K	0.00%	+50+333.3%	Added
Massmutual Trust Co FSB	79	$5.58K	0.00%	+64+426.7%	Added
Rosenberg Matthew Hamilton	80	$5.65K	0.00%	+80	New
Capital Advisors, Ltd. LLC	89	$6.00K	0.00%	+21+30.9%	Added
Steward Financial Group LLC	87	$6.00K	0.00%	+87	New
Highline Wealth Partners LLC	92	$6.49K	0.00%	00.0%	Unchanged
Adirondack Trust Co	95	$6.71K	0.00%	00.0%	Unchanged
GPS Wealth Strategies Group, LLC	95	$6.71K	0.00%	00.0%	Unchanged
Versant Capital Management, Inc	96	$6.78K	0.00%	00.0%	Unchanged
Bell Investment Advisors, Inc	97	$6.85K	0.00%	−10−9.3%	Reduced
Credit Agricole S A	99	$6.99K	0.00%	+99	New
West Oak Capital, LLC	100	$7.00K	0.00%	00.0%	Unchanged
Harvest Fund Management Co., Ltd	101	$7.00K	0.00%	00.0%	Unchanged
Livforsakringsbolaget Skandia, Omsesidigt	100	$7.06K	0.00%	00.0%	Unchanged
Arrow Financial Corp	100	$7.06K	0.00%	00.0%	Unchanged
St Germain D J Co Inc	100	$7.06K	0.00%	00.0%	Unchanged
Nelson, Van Denburg & Campbell Wealth Management Group, LLC	100	$7.06K	0.00%	00.0%	Unchanged
Koesten, Hirschmann & Crabtree, INC.	100	$7.06K	0.01%	00.0%	Unchanged
Farther Finance Advisors, LLC	108	$7.62K	0.00%	+38+54.3%	Added
Antonetti Capital Management LLC	110	$7.76K	0.01%	00.0%	Unchanged
Cullen/Frost Bankers, Inc.	112	$7.91K	0.00%	−145−56.4%	Reduced
Householder Group Estate & Retirement Specialist, LLC	112	$7.91K	0.00%	+112	New
Covestor Ltd	114	$8.00K	0.01%	00.0%	Unchanged
GHP Investment Advisors, Inc.	122	$8.06K	0.00%	+14+13.0%	Added
Huntington National Bank	115	$8.12K	0.00%	+23+25.0%	Added
Caldwell Sutter Capital, Inc.	120	$8.47K	0.00%	00.0%	Unchanged
HM Payson & Co	120	$8.47K	0.00%	+2+1.7%	Added
Bank Julius Baer & Co. Ltd, Zurich	132	$9.00K	0.00%	+4+3.1%	Added
Pacific Center for Financial Services	130	$9.18K	0.00%	00.0%	Unchanged
Trifecta Capital Advisors, LLC	130	$9.18K	0.00%	00.0%	Unchanged
Rise Advisors, LLC	134	$9.46K	0.01%	−31−18.8%	Reduced
Bogart Wealth, LLC	138	$9.74K	0.00%	00.0%	Unchanged
Stonebridge Capital Advisors LLC	140	$9.88K	0.00%	00.0%	Unchanged
Clearstead Advisors, LLC	149	$10.5K	0.00%	00.0%	Unchanged