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 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.
| 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.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Johnson Midwest Financial, LLC | 150 | $10.6K | 0.02% | 00.0% | Unchanged |
| New England Capital Financial Advisors LLC | 150 | $10.6K | 0.01% | 00.0% | Unchanged |
| Avion Wealth | 156 | $11.0K | 0.00% | +6+4.0% | Added |
| JJJ Advisors Inc. | 156 | $11.0K | 0.00% | 00.0% | Unchanged |
| Grove Bank & Trust | 157 | $11.1K | 0.00% | +107+214.0% | Added |
| Geneos Wealth Management Inc. | 160 | $11.3K | 0.00% | −1,895−92.2% | Reduced |
| Tortoise Investment Management, LLC | 160 | $11.3K | 0.00% | 00.0% | Unchanged |
| Truvestments Capital LLC | 165 | $11.6K | 0.01% | 00.0% | Unchanged |
| Quarry LP | 166 | $11.7K | 0.01% | −229−58.0% | Reduced |
| Global Retirement Partners, LLC | 168 | $11.8K | 0.00% | +24+16.7% | Added |
| Oliver Lagore Vanvalin Investment Group | 178 | $12.6K | 0.00% | −180−50.3% | Reduced |
| Colonial Trust Advisors | 180 | $12.7K | 0.00% | +60+50.0% | Added |
| Hantz Financial Services, Inc. | 178 | $13.0K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 200 | $14.0K | 0.00% | +188+1,566.7% | Added |
| Mark Sheptoff Financial Planning, LLC | 200 | $14.1K | 0.01% | 00.0% | Unchanged |
| RFP Financial Group LLC | 200 | $14.1K | 0.01% | 00.0% | Unchanged |
| Nordwand Advisors, LLC | 200 | $14.1K | 0.00% | 00.0% | Unchanged |
| TSFG, LLC | 215 | $15.0K | 0.01% | 00.0% | Unchanged |
| Oakworth Capital, Inc. | 225 | $15.9K | 0.00% | 00.0% | Unchanged |
| Sandy Spring Bank | 235 | $16.6K | 0.00% | 00.0% | Unchanged |
| Cassady Schiller Wealth Management, LLC | 235 | $16.6K | 0.01% | 00.0% | Unchanged |
| Eagle Bay Advisors LLC | 245 | $17.3K | 0.01% | +175+250.0% | Added |
| Emerald Advisers, LLC | 250 | $17.6K | 0.00% | +250 | New |
| Tradition Wealth Management, LLC | 253 | $18.0K | 0.00% | −14−5.2% | Reduced |
| Lindbrook Capital, LLC | 264 | $18.6K | 0.00% | −650−71.1% | Reduced |
| Riverview Trust Co | 265 | $18.7K | 0.02% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 279 | $19.7K | 0.00% | +14+5.3% | Added |
| CarsonAllaria Wealth Management, Ltd. | 286 | $20.2K | 0.02% | +33+13.0% | Added |
| Glen Eagle Advisors, LLC | 300 | $21.2K | 0.00% | 00.0% | Unchanged |
| Armstrong Advisory Group, Inc | 311 | $22.0K | 0.00% | +311 | New |
| Larson Financial Group LLC | 317 | $22.4K | 0.00% | 00.0% | Unchanged |
| Tyler-Stone Wealth Management | 328 | $23.0K | 0.01% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 333 | $23.5K | 0.01% | +152+84.0% | Added |
| Cary Street Partner Investment Advisory LLC | 355 | $25.1K | 0.00% | −9−2.5% | Reduced |
| Brown, Lisle/Cummings, Inc. | 375 | $26.5K | 0.01% | −275−42.3% | Reduced |
| Brown Brothers Harriman & Co | 375 | $26.5K | 0.00% | 00.0% | Unchanged |
| PSI Advisors, LLC | 400 | $28.2K | 0.01% | 00.0% | Unchanged |
| Guinness Atkinson Asset Management Inc | 408 | $28.8K | 0.02% | +80+24.4% | Added |
| Allworth Financial LP | 433 | $30.6K | 0.00% | +79+22.3% | Added |
| Gs Investments, Inc. | 440 | $31.1K | 0.02% | 00.0% | Unchanged |
| Salem Investment Counselors Inc | 476 | $33.6K | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 509 | $35.9K | 0.01% | +220+76.1% | Added |
| Federated Hermes, Inc. | 526 | $37.1K | 0.00% | +526 | New |
| Sunbelt Securities, Inc. | 568 | $40.1K | 0.01% | −168−22.8% | Reduced |
| Optimum Investment Advisors | 576 | $40.7K | 0.02% | +40+7.5% | Added |
| Headinvest, LLC | 594 | $41.9K | 0.01% | +594 | New |
| Spire Wealth Management | 621 | $43.8K | 0.00% | +162+35.3% | Added |
| Manchester Capital Management LLC | 662 | $46.7K | 0.01% | −3−0.5% | Reduced |
| Federation des caisses Desjardins du Quebec | 678 | $47.9K | 0.00% | −180−21.0% | Reduced |
| Benjamin Edwards Inc | 769 | $54.0K | 0.01% | −74−8.8% | Reduced |
| Pinnacle Bancorp, Inc. | 771 | $54.4K | 0.02% | 00.0% | Unchanged |
| Desjardins Global Asset Management Inc. | 811 | $57.2K | 0.01% | +811 | New |
| Fifth Third Bancorp | 879 | $62.0K | 0.00% | 00.0% | Unchanged |
| Beacon Capital Management, LLC | 974 | $62.3K | 0.02% | 00.0% | Unchanged |
| UniSuper Management Pty Ltd | 900 | $63.5K | 0.00% | 00.0% | Unchanged |
| TFC Financial Management | 1,005 | $70.9K | 0.02% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 1,060 | $74.8K | 0.00% | −103−8.9% | Reduced |
| EverSource Wealth Advisors, LLC | 1,092 | $77.1K | 0.01% | −101−8.5% | Reduced |
| Heritage Wealth Advisors | 1,103 | $77.9K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 1,176 | $83.0K | 0.00% | −70−5.6% | Reduced |
| Migdal Insurance & Financial Holdings Ltd. | 1,360 | $92.0K | 0.00% | 00.0% | Unchanged |
| Moser Wealth Advisors, LLC | 1,384 | $97.7K | 0.07% | −43−3.0% | Reduced |
| Quent Capital, LLC | 1,404 | $99.1K | 0.02% | +12+0.9% | Added |
| Signaturefd, LLC | 1,451 | $102.4K | 0.00% | +64+4.6% | Added |
| Bessemer Group Inc | 1,476 | $104.0K | 0.00% | +4+0.3% | Added |
| Compagnie Lombard Odier SCmA | 1,500 | $105.9K | 0.00% | −250−14.3% | Reduced |
| Edmond de Rothschild Holding S.A. | 1,500 | $105.9K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 1,740 | $122.8K | 0.00% | +417+31.5% | Added |
| Harbor Capital Advisors, Inc. | 1,755 | $123.9K | 0.03% | −1,297−42.5% | Reduced |
| Nemes Rush Group LLC | 1,857 | $131.1K | 0.02% | +374+25.2% | Added |
| TD Waterhouse Canada Inc. | 1,861 | $133.1K | 0.00% | +135+7.8% | Added |
| IFP Advisors, Inc | 2,012 | $142.0K | 0.01% | −13−0.6% | Reduced |
| Nisa Investment Advisors, LLC | 2,105 | $148.6K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 2,155 | $152.1K | 0.00% | −619−22.3% | Reduced |
| Centaurus Financial, Inc. | 2,223 | $157.0K | 0.01% | 00.0% | Unchanged |
| Ci Investments Inc. | 2,239 | $158.0K | 0.00% | +2,066+1,194.2% | Added |
| Swedbank AB | 2,300 | $162.4K | 0.00% | +100+4.5% | Added |
| Comerica Bank | 2,344 | $165.5K | 0.00% | +2,344 | New |
| Banque Cantonale Vaudoise | 2,345 | $166.0K | 0.01% | −265−10.2% | Reduced |
| Kapitalo Investimentos Ltda | 2,410 | $170.1K | 0.02% | +2,410 | New |
| Harel Insurance Investments & Financial Services Ltd. | 2,549 | $174.0K | 0.00% | +2,549 | New |
| First Horizon Advisors, Inc. | 2,835 | $200.1K | 0.01% | −944−25.0% | Reduced |
| Cornerstone Wealth Management, LLC | 2,835 | $200.1K | 0.02% | +2,835 | New |
| Derbend Asset Management | 2,839 | $200.4K | 0.14% | +2,839 | New |
| Vestcor Inc | 2,842 | $201.0K | 0.01% | −21−0.7% | Reduced |
| Westpac Banking Corp | 2,856 | $201.6K | 0.02% | +2,856 | New |
| Perpetual Ltd | 2,856 | $201.6K | 0.00% | +2,856 | New |
| We Are One Seven, LLC | 2,882 | $203.4K | 0.02% | +2,882 | New |
| SRS Capital Advisors, Inc. | 2,938 | $207.4K | 0.03% | 00.0% | Unchanged |
| Cross Staff Investments Inc | 3,000 | $211.8K | 0.21% | +3,000 | New |
| Malaga Cove Capital, LLC | 3,005 | $212.1K | 0.10% | +3,005 | New |
| MetLife Investment Management | 3,080 | $217.4K | 0.00% | +4+0.1% | Added |
| SlateStone Wealth, LLC | 3,100 | $219.0K | 0.03% | +3,100 | New |
| Counterpoint Mutual Funds LLC | 3,121 | $220.3K | 0.18% | +3,121 | New |
| Patriot Financial Group Insurance Agency, LLC | 3,158 | $222.9K | 0.05% | 00.0% | Unchanged |
| Stratos Wealth Partners, LTD. | 3,163 | $223.3K | 0.00% | +3,163 | New |
| Franklin Resources Inc | 3,247 | $229.2K | 0.00% | −89−2.7% | Reduced |
| Advisory Resource Group | 3,257 | $229.9K | 0.06% | −42−1.3% | Reduced |
| Meridian Wealth Management, LLC | 3,315 | $234.0K | 0.01% | +3,315 | New |
| Wealth Enhancement Advisory Services, LLC | 3,328 | $235.0K | 0.00% | +3,328 | New |