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 15 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 |
|---|---|---|---|---|---|
| Knights of Columbus Asset Advisors LLC | 3,341 | $235.8K | 0.02% | 00.0% | Unchanged |
| Headlands Technologies LLC | 3,348 | $236.3K | 0.12% | +3,348 | New |
| CIBC Asset Management Inc | 3,398 | $239.9K | 0.00% | 00.0% | Unchanged |
| Alberta Investment Management Corp | 3,400 | $240.0K | 0.00% | 00.0% | Unchanged |
| Aptus Capital Advisors, LLC | 3,463 | $244.5K | 0.01% | +3,463 | New |
| D.A. Davidson & Co. | 3,488 | $246.2K | 0.00% | +3,488 | New |
| Harbour Investments, Inc. | 3,499 | $247.0K | 0.01% | +113+3.3% | Added |
| Thoroughbred Financial Services, LLC | 3,505 | $247.0K | 0.02% | +150+4.5% | Added |
| Golden State Equity Partners | 3,638 | $256.8K | 0.07% | +143+4.1% | Added |
| Bridgefront Capital, LLC | 3,694 | $260.8K | 0.18% | −3,302−47.2% | Reduced |
| Ossiam | 3,726 | $263.0K | 0.00% | +354+10.5% | Added |
| Goldstein Advisors, LLC | 3,741 | $264.1K | 0.06% | −65−1.7% | Reduced |
| Sequoia Financial Advisors, LLC | 3,797 | $268.0K | 0.00% | +327+9.4% | Added |
| Diversified Trust Co | 3,830 | $270.4K | 0.01% | +3,830 | New |
| Intrepid Financial Planning Group LLC | 3,850 | $271.8K | 0.14% | +3,850 | New |
| Aviva PLC | 3,881 | $274.0K | 0.00% | −66,578−94.5% | Reduced |
| Symmetry Peak Management LLC | 4,000 | $282.4K | 1.77% | +4,000 | New |
| US Bancorp | 4,023 | $284.0K | 0.00% | −218−5.1% | Reduced |
| QCM Cayman, Ltd. | 4,041 | $285.3K | 1.85% | +4,041 | New |
| Shell Asset Management Co | 4,046 | $286.0K | 0.01% | −112−2.7% | Reduced |
| Tokio Marine Asset Management Co Ltd | 4,136 | $292.0K | 0.02% | +408+10.9% | Added |
| Integrated Wealth Concepts LLC | 4,149 | $292.9K | 0.01% | +10+0.2% | Added |
| Accuvest Global Advisors | 4,171 | $294.0K | 0.16% | +4,171 | New |
| Kestra Advisory Services, LLC | 4,205 | $296.8K | 0.00% | −487−10.4% | Reduced |
| Oak Thistle LLC | 4,208 | $297.0K | 0.09% | +4,208 | New |
| Versor Investments LP | 4,210 | $297.2K | 0.06% | +4,210 | New |
| HB Wealth Management, LLC | 4,266 | $301.1K | 0.00% | +397+10.3% | Added |
| Connacht Asset Management LP | 4,302 | $303.7K | 1.80% | −2,249−34.3% | Reduced |
| Greenland Capital Management LP | 4,360 | $307.8K | 0.04% | +4,360 | New |
| FNY Investment Advisers, LLC | 4,467 | $315.0K | 0.19% | +4,467 | New |
| IHT Wealth Management, LLC | 4,479 | $316.2K | 0.02% | +285+6.8% | Added |
| La Banque Postale Asset Management SA | 4,489 | $316.9K | 0.01% | +4,489 | New |
| Cyndeo Wealth Partners, LLC | 4,497 | $317.4K | 0.03% | +267+6.3% | Added |
| Sheaff Brock Investment Advisors, LLC | 4,537 | $320.2K | 0.03% | −200−4.2% | Reduced |
| Prospera Financial Services Inc | 4,602 | $324.8K | 0.01% | +4,602 | New |
| Concentric Capital Strategies, LP | 4,720 | $333.2K | 0.04% | +4,720 | New |
| Prudential PLC | 4,802 | $339.0K | 0.00% | −2,090−30.3% | Reduced |
| Azzad Asset Management Inc | 4,809 | $339.5K | 0.05% | +122+2.6% | Added |
| Empowered Funds, LLC | 4,820 | $340.2K | 0.01% | +425+9.7% | Added |
| Achmea Investment Management B.V. | 5,064 | $358.0K | 0.01% | −218−4.1% | Reduced |
| Equitable Holdings, Inc. | 5,090 | $359.3K | 0.01% | −320−5.9% | Reduced |
| Wedbush Securities Inc | 5,176 | $365.0K | 0.02% | −291−5.3% | Reduced |
| Candriam Luxembourg S.C.A. | 5,208 | $367.6K | 0.00% | +1,705+48.7% | Added |
| Boston Private Wealth LLC | 5,276 | $372.4K | 0.01% | −10.0% | Reduced |
| Two Sigma Securities, LLC | 5,348 | $377.5K | 0.02% | +5,348 | New |
| Intech Investment Management LLC | 5,379 | $379.7K | 0.01% | −13,611−71.7% | Reduced |
| Ostrum Asset Management | 5,441 | $384.1K | 0.04% | +3,009+123.7% | Added |
| Opes Wealth Management LLC | 5,505 | $388.6K | 0.11% | +5+0.1% | Added |
| Scotia Capital Inc. | 5,765 | $407.0K | 0.00% | +285+5.2% | Added |
| Marathon Trading Investment Management LLC | 5,795 | $409.1K | 0.31% | +5,795 | New |
| E. Ohman J:or Asset Management AB | 5,800 | $409.4K | 0.02% | 00.0% | Unchanged |
| Xponance, Inc. | 5,874 | $414.6K | 0.01% | +127+2.2% | Added |
| Schroder Investment Management Group | 5,968 | $421.3K | 0.00% | −641−9.7% | Reduced |
| Virtus Investment Advisers, Inc. | 6,011 | $424.3K | 0.29% | +6,011 | New |
| Insigneo Advisory Services, LLC | 6,052 | $427.2K | 0.09% | +829+15.9% | Added |
| Lynch Asset Management, Inc. | 6,100 | $430.6K | 0.28% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 6,121 | $432.1K | 0.00% | −620−9.2% | Reduced |
| Sigma Planning Corp | 6,122 | $432.2K | 0.02% | −238−3.7% | Reduced |
| Lincoln National Corp | 6,162 | $435.0K | 0.01% | −283−4.4% | Reduced |
| SkyOak Wealth, LLC | 6,166 | $435.3K | 0.13% | −142−2.3% | Reduced |
| GTS Securities LLC | 6,229 | $439.7K | 0.01% | +238+4.0% | Added |
| Freestone Capital Holdings, LLC | 6,325 | $446.5K | 0.02% | −8−0.1% | Reduced |
| Knowledge Leaders Capital, LLC | 6,326 | $446.6K | 0.66% | +6,326 | New |
| Intellectus Partners, LLC | 6,351 | $448.3K | 0.14% | +6,351 | New |
| Independent Advisor Alliance | 6,417 | $453.0K | 0.02% | −352−5.2% | Reduced |
| M&T Bank Corp | 6,540 | $461.3K | 0.00% | +308+4.9% | Added |
| Nordea Investment Management AB | 6,696 | $462.4K | 0.00% | −594−8.1% | Reduced |
| Prime Capital Investment Advisors, LLC | 6,581 | $464.6K | 0.01% | +6,581 | New |
| Focused Wealth Management, Inc | 6,608 | $466.5K | 0.08% | +6+0.1% | Added |
| V Wealth Advisors LLC | 6,626 | $467.7K | 0.38% | −8,984−57.6% | Reduced |
| Ethic Inc. | 6,677 | $471.3K | 0.02% | +2,120+46.5% | Added |
| Snowden Capital Advisors LLC | 6,716 | $474.1K | 0.02% | −1,460−17.9% | Reduced |
| Pathstone Family Office, LLC | 6,694 | $476.1K | 0.00% | +6,694 | New |
| MML Investors Services, LLC | 6,804 | $480.0K | 0.00% | +257+3.9% | Added |
| Audent Global Asset Management, LLC | 6,849 | $483.5K | 0.56% | −100−1.4% | Reduced |
| Steel Peak Wealth Management LLC | 6,925 | $488.8K | 0.03% | +2,869+70.7% | Added |
| Clay Northam Wealth Management, LLC | 6,947 | $490.4K | 0.49% | 00.0% | Unchanged |
| Left Brain Wealth Management, LLC | 6,974 | $492.3K | 0.31% | +6,974 | New |
| Guggenheim Capital LLC | 7,097 | $501.0K | 0.00% | +1,283+22.1% | Added |
| Captrust Financial Advisors | 7,116 | $502.3K | 0.00% | +558+8.5% | Added |
| Corton Capital Inc. | 7,155 | $505.1K | 0.25% | +3,628+102.9% | Added |
| Seaport Global Advisors, LLC | 7,194 | $507.8K | 1.52% | −2,124−22.8% | Reduced |
| Arkadios Wealth Advisors | 7,238 | $510.9K | 0.05% | −2,730−27.4% | Reduced |
| Oppenheimer Asset Management Inc. | 7,266 | $512.9K | 0.01% | +115+1.6% | Added |
| FIL Ltd | 7,329 | $517.4K | 0.00% | +7,329 | New |
| Greatmark Investment Partners, Inc. | 7,500 | $529.4K | 0.09% | 00.0% | Unchanged |
| KBC Group NV | 7,573 | $534.0K | 0.00% | −9,772−56.3% | Reduced |
| Van Eck Associates Corp | 7,708 | $544.0K | 0.00% | +2,023+35.6% | Added |
| ExodusPoint Capital Management, LP | 7,805 | $551.0K | 0.01% | −26,927−77.5% | Reduced |
| Neuberger Berman Group LLC | 8,012 | $565.6K | 0.00% | +2,627+48.8% | Added |
| Centiva Capital, LP | 8,037 | $567.3K | 0.03% | +8,037 | New |
| CWM, LLC | 8,140 | $575.0K | 0.00% | +1,679+26.0% | Added |
| Bryn Mawr Trust Co | 8,200 | $578.8K | 0.03% | 00.0% | Unchanged |
| Kingsview Wealth Management, LLC | 8,550 | $603.5K | 0.02% | +887+11.6% | Added |
| STRS Ohio | 8,577 | $605.0K | 0.00% | +8,577 | New |
| Merit Financial Group, LLC | 8,675 | $612.4K | 0.02% | +10+0.1% | Added |
| Duality Advisers, LP | 8,784 | $620.1K | 0.07% | −12,161−58.1% | Reduced |
| Mercer Global Advisors Inc | 8,848 | $625.0K | 0.00% | +8,848 | New |
| Tudor Investment Corp Et Al | 8,857 | $625.2K | 0.01% | −101,681−92.0% | Reduced |
| Interchange Capital Partners, LLC | 8,924 | $630.2K | 0.50% | −910−9.3% | Reduced |