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 |
|---|---|---|---|---|---|
| Gateway Investment Advisers LLC | 9,013 | $636.2K | 0.01% | −80−0.9% | Reduced |
| Newbridge Financial Services Group, Inc. | 9,220 | $650.8K | 0.33% | +238+2.6% | Added |
| Atria Wealth Solutions, Inc. | 9,291 | $655.9K | 0.01% | +4,863+109.8% | Added |
| Friedenthal Financial | 9,448 | $666.9K | 0.45% | +9,448 | New |
| Teacher Retirement System of Texas | 9,553 | $674.0K | 0.00% | +278+3.0% | Added |
| Maryland State Retirement & Pension System | 9,629 | $679.7K | 0.02% | 00.0% | Unchanged |
| FDx Advisors, Inc. | 9,628 | $680.0K | 0.06% | −6,586−40.6% | Reduced |
| Dynamic Technology Lab Private Ltd | 9,634 | $680.0K | 0.07% | +9,634 | New |
| Axxcess Wealth Management, LLC | 9,835 | $694.3K | 0.02% | −1,132−10.3% | Reduced |
| HAP Trading, LLC | 10,014 | $706.9K | 0.17% | +10,014 | New |
| CI Private Wealth, LLC | 10,091 | $712.3K | 0.00% | −13−0.1% | Reduced |
| GWM Advisors LLC | 10,198 | $719.9K | 0.01% | +3,070+43.1% | Added |
| Nkcfo LLC | 10,200 | $720.0K | 0.40% | +4,700+85.5% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 10,302 | $727.2K | 0.01% | −25−0.2% | Reduced |
| Elo Mutual Pension Insurance Co | 10,325 | $729.0K | 0.02% | +196+1.9% | Added |
| HighTower Advisors, LLC | 10,475 | $737.0K | 0.00% | −2,125−16.9% | Reduced |
| JustInvest LLC | 10,467 | $738.9K | 0.02% | +482+4.8% | Added |
| Richard W. Paul & Associates, LLC | 10,742 | $758.3K | 0.35% | −4,196−28.1% | Reduced |
| Truist Financial Corp | 10,773 | $760.5K | 0.00% | +7,147+197.1% | Added |
| Cetera Investment Advisers | 10,780 | $761.0K | 0.01% | +235+2.2% | Added |
| Storebrand Asset Management AS | 10,839 | $765.1K | 0.00% | +3,889+56.0% | Added |
| Virtu Financial LLC | 10,963 | $774.0K | 0.08% | −34,719−76.0% | Reduced |
| British Columbia Investment Management Corp | 11,131 | $785.7K | 0.01% | 00.0% | Unchanged |
| Gulf International Bank (UK) Ltd | 11,199 | $790.0K | 0.02% | −960−7.9% | Reduced |
| Wealthfront Advisers LLC | 11,248 | $794.0K | 0.00% | +1,793+19.0% | Added |
| Cetera Advisors LLC | 11,786 | $832.0K | 0.01% | +1,182+11.1% | Added |
| Allianz Asset Management GmbH | 11,946 | $843.3K | 0.00% | −577−4.6% | Reduced |
| Monetta Financial Services Inc | 12,000 | $847.1K | 0.92% | 00.0% | Unchanged |
| Alps Advisors Inc | 12,029 | $849.1K | 0.01% | +2,346+24.2% | Added |
| Parkwood LLC | 12,122 | $856.0K | 0.16% | −22,167−64.6% | Reduced |
| Quantinno Capital Management LP | 12,147 | $857.0K | 0.04% | +2,551+26.6% | Added |
| Daiwa Securities Group Inc. | 12,449 | $879.0K | 0.01% | +500+4.2% | Added |
| Avantax Advisory Services, Inc. | 12,832 | $905.8K | 0.01% | +865+7.2% | Added |
| Atom Investors LP | 13,453 | $949.6K | 0.22% | +13,453 | New |
| B. Metzler seel. Sohn & Co. AG | 13,458 | $950.0K | 0.01% | +13,458 | New |
| Victory Capital Management Inc | 13,501 | $953.0K | 0.00% | +293+2.2% | Added |
| Ieq Capital, LLC | 13,559 | $957.1K | 0.02% | +466+3.6% | Added |
| Quantbot Technologies LP | 13,637 | $962.6K | 0.06% | +2,488+22.3% | Added |
| First Republic Investment Management, Inc. | 13,930 | $983.3K | 0.00% | +13,930 | New |
| Essex Investment Management Co LLC | 14,000 | $988.3K | 0.16% | +14,000 | New |
| Private Advisor Group, LLC | 14,172 | $1.00M | 0.01% | +1,474+11.6% | Added |
| New York Life Investment Management LLC | 14,299 | $1.01M | 0.01% | +7,480+109.7% | Added |
| DekaBank Deutsche Girozentrale | 14,693 | $1.02M | 0.00% | +2,952+25.1% | Added |
| Montag A & Associates Inc | 14,539 | $1.03M | 0.06% | +14,533+242,216.7% | Added |
| Baird Financial Group, Inc. | 14,550 | $1.03M | 0.00% | +693+5.0% | Added |
| The PNC Financial Services Group, Inc. | 14,567 | $1.03M | 0.00% | +943+6.9% | Added |
| Public Employees Retirement Association of Colorado | 14,636 | $1.03M | 0.01% | 00.0% | Unchanged |
| CIBC World Markets Inc. | 14,695 | $1.04M | 0.00% | −2,411−14.1% | Reduced |
| Nissay Asset Management Corp | 14,691 | $1.04M | 0.01% | +510+3.6% | Added |
| National Bank of Canada | 15,203 | $1.04M | 0.00% | +64+0.4% | Added |
| Robeco Institutional Asset Management B.V. | 14,924 | $1.05M | 0.00% | +8,890+147.3% | Added |
| Aquatic Capital Management LLC | 15,500 | $1.09M | 0.05% | −142,700−90.2% | Reduced |
| Oppenheimer & Co Inc | 16,889 | $1.19M | 0.02% | +5,043+42.6% | Added |
| Verity Asset Management, Inc. | 16,890 | $1.19M | 0.88% | +3,871+29.7% | Added |
| American Century Companies Inc | 16,983 | $1.20M | 0.00% | +4,505+36.1% | Added |
| AE Wealth Management LLC | 17,242 | $1.22M | 0.01% | −12,222−41.5% | Reduced |
| Clare Market Investments LLC | 17,300 | $1.22M | 0.48% | −396−2.2% | Reduced |
| IMC-Chicago, LLC | 17,423 | $1.23M | 0.08% | +17,423 | New |
| Acadian Asset Management LLC | 18,214 | $1.28M | 0.01% | +4,541+33.2% | Added |
| CTC LLC | 18,247 | $1.29M | 0.06% | −9,032−33.1% | Reduced |
| Blueshift Asset Management, LLC | 18,624 | $1.31M | 0.78% | −41,761−69.2% | Reduced |
| TD Asset Management Inc | 18,773 | $1.33M | 0.00% | +2,182+13.2% | Added |
| Pearl River Capital, LLC | 18,860 | $1.33M | 0.21% | +18,860 | New |
| Janney Montgomery Scott LLC | 18,890 | $1.33M | 0.00% | +11,723+163.6% | Added |
| Creative Planning | 19,027 | $1.34M | 0.00% | −48−0.3% | Reduced |
| Advisory Services Network, LLC | 19,187 | $1.35M | 0.04% | +4,791+33.3% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 19,242 | $1.36M | 0.03% | +13,053+210.9% | Added |
| Granite Bay Wealth Management, LLC | 17,720 | $1.37M | 0.01% | +17,720 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 19,584 | $1.38M | 0.01% | −24−0.1% | Reduced |
| Amalgamated Bank | 19,629 | $1.39M | 0.01% | +115+0.6% | Added |
| SEI Investments Co | 19,964 | $1.41M | 0.00% | +5,436+37.4% | Added |
| Liontrust Investment Partners LLP | 20,000 | $1.41M | 0.02% | +20,000 | New |
| Panagora Asset Management Inc | 20,170 | $1.42M | 0.01% | 00.0% | Unchanged |
| Korea Investment CORP | 20,183 | $1.42M | 0.00% | +2,657+15.2% | Added |
| Cetera Advisor Networks LLC | 20,298 | $1.43M | 0.01% | +2,583+14.6% | Added |
| DnB Asset Management AS | 20,300 | $1.43M | 0.01% | +1,812+9.8% | Added |
| Algert Global LLC | 20,366 | $1.44M | 0.07% | −9,939−32.8% | Reduced |
| McDonald Partners LLC | 20,383 | $1.44M | 0.47% | −150−0.7% | Reduced |
| Zeno Research, LLC | 20,926 | $1.48M | 0.68% | −42,542−67.0% | Reduced |
| Ardsley Advisory Partners LP | 21,000 | $1.48M | 0.40% | +21,000 | New |
| Utah Retirement Systems | 21,244 | $1.50M | 0.02% | +200+1.0% | Added |
| Handelsbanken Fonder AB | 21,300 | $1.50M | 0.01% | +1,600+8.1% | Added |
| Independent Solutions Wealth Management, LLC | 21,414 | $1.51M | 0.42% | +1,363+6.8% | Added |
| Manufacturers Life Insurance Company, The | 21,501 | $1.52M | 0.00% | +16,603+339.0% | Added |
| IFM Investors Pty Ltd | 21,745 | $1.53M | 0.02% | +220+1.0% | Added |
| SG Americas Securities, LLC | 21,764 | $1.54M | 0.02% | +21,764 | New |
| Cutler Group LP | 22,428 | $1.58M | 0.25% | +3,046+15.7% | Added |
| Verition Fund Management LLC | 22,543 | $1.59M | 0.02% | +13,299+143.9% | Added |
| Contrarius Investment Management Ltd | 22,562 | $1.59M | 0.09% | −971,117−97.7% | Reduced |
| Engineers Gate Manager LP | 22,787 | $1.61M | 0.06% | −12,349−35.1% | Reduced |
| Independent Financial Group, LLC | 22,942 | $1.62M | 0.11% | +5,574+32.1% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 22,993 | $1.62M | 0.01% | −48−0.2% | Reduced |
| Beacon Investment Advisory Services, Inc. | 23,528 | $1.66M | 0.08% | +161+0.7% | Added |
| Seven Eight Capital, LP | 23,591 | $1.67M | 0.19% | −20,003−45.9% | Reduced |
| Surience Private Wealth LLC | 23,671 | $1.67M | 3.24% | +23,671 | New |
| Sender Co & Partners, Inc. | 24,083 | $1.70M | 2.79% | +24,083 | New |
| Edgestream Partners, L.P. | 24,231 | $1.71M | 0.14% | +24,231 | New |
| PDT Partners, LLC | 24,234 | $1.71M | 0.22% | −27,266−52.9% | Reduced |
| Tower Research Capital LLC (TRC) | 24,768 | $1.75M | 0.05% | +22,156+848.2% | Added |
| Cerity Partners LLC | 24,836 | $1.75M | 0.01% | −1,637−6.2% | Reduced |