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 |
|---|---|---|---|---|---|
| Ensign Peak Advisors, Inc | 52,600 | $3.71M | 0.01% | +760+1.5% | Added |
| Ameriprise Financial Inc | 50,981 | $3.60M | 0.00% | +20,678+68.2% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 50,821 | $3.59M | 0.01% | +68+0.1% | Added |
| Public Employees Retirement System of Ohio | 50,580 | $3.57M | 0.02% | −5,528−9.9% | Reduced |
| Pictet Asset Management Holding SA | 49,622 | $3.50M | 0.00% | +49,622 | New |
| Nomura Holdings Inc | 49,323 | $3.48M | 0.04% | +33,156+205.1% | Added |
| Marex Group plc | 48,340 | $3.41M | 0.48% | −11,666−19.4% | Reduced |
| HSBC Holdings PLC | 47,958 | $3.36M | 0.00% | −28,108−37.0% | Reduced |
| Titleist Asset Management, LLC | 47,060 | $3.32M | 0.68% | +315+0.7% | Added |
| Blair William & Co | 46,233 | $3.26M | 0.01% | −2,651−5.4% | Reduced |
| Asset Management One Co.,Ltd. | 46,000 | $3.25M | 0.01% | −1,582−3.3% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 46,643 | $3.22M | 0.04% | −32,442−41.0% | Reduced |
| Stifel Financial Corp | 44,192 | $3.12M | 0.00% | +827+1.9% | Added |
| UBS Oconnor LLC | 43,972 | $3.10M | 0.06% | +8,972+25.6% | Added |
| Los Angeles Capital Management LLC | 43,395 | $3.06M | 0.01% | +37,609+650.0% | Added |
| Cinctive Capital Management LP | 43,382 | $3.06M | 0.17% | +43,382 | New |
| Envestnet Asset Management Inc | 42,139 | $2.97M | 0.00% | +18,614+79.1% | Added |
| Pier Capital, LLC | 41,860 | $2.95M | 0.48% | +41,860 | New |
| Gotham Asset Management, LLC | 41,128 | $2.90M | 0.06% | +27,431+200.3% | Added |
| Russell Investments Group, Ltd. | 40,943 | $2.89M | 0.01% | −51,445−55.7% | Reduced |
| APG Asset Management N.V. | 40,785 | $2.88M | 0.01% | +6,900+20.4% | Added |
| First Trust Advisors LP | 40,286 | $2.84M | 0.00% | +40,286 | New |
| Metavasi Capital LP | 40,000 | $2.82M | 1.89% | +40,000 | New |
| Prudential Financial Inc | 39,506 | $2.79M | 0.00% | +28,856+270.9% | Added |
| Mariner, LLC | 38,655 | $2.73M | 0.01% | +1,521+4.1% | Added |
| Rollins Financial | 38,568 | $2.72M | 0.67% | +31,233+425.8% | Added |
| Great West Life Assurance Co | 38,564 | $2.72M | 0.01% | −762−1.9% | Reduced |
| Toronto Dominion Bank | 36,846 | $2.60M | 0.00% | −2,218−5.7% | Reduced |
| Boulder Hill Capital Management LP | 35,600 | $2.51M | 1.56% | +35,600 | New |
| Raymond James & Associates | 33,950 | $2.40M | 0.00% | +869+2.6% | Added |
| Arizona State Retirement System | 33,655 | $2.38M | 0.02% | +173+0.5% | Added |
| Sora Investors LLC | 33,000 | $2.33M | 0.52% | +33,000 | New |
| Cresset Asset Management, LLC | 32,948 | $2.33M | 0.02% | −10,754−24.6% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 31,530 | $2.23M | 0.01% | −6,426−16.9% | Reduced |
| Lido Advisors, LLC | 31,305 | $2.21M | 0.02% | +149+0.5% | Added |
| Swiss Life Asset Management Ltd | 29,976 | $2.12M | 0.03% | +29,976 | New |
| Assenagon Asset Management S.A. | 29,633 | $2.09M | 0.01% | −96,538−76.5% | Reduced |
| Nomura Asset Management Co Ltd | 29,580 | $2.09M | 0.01% | 00.0% | Unchanged |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 29,400 | $2.08M | 0.03% | +11,900+68.0% | Added |
| Vident Advisory, LLC | 29,071 | $2.05M | 0.06% | +29,071 | New |
| Shay Capital LLC | 26,429 | $1.87M | 0.55% | +26,429 | New |
| Leonteq Securities AG | 25,013 | $1.77M | 0.19% | −12,459−33.2% | Reduced |
| Cerity Partners LLC | 24,836 | $1.75M | 0.01% | −1,637−6.2% | Reduced |
| Tower Research Capital LLC (TRC) | 24,768 | $1.75M | 0.05% | +22,156+848.2% | Added |
| PDT Partners, LLC | 24,234 | $1.71M | 0.22% | −27,266−52.9% | Reduced |
| Edgestream Partners, L.P. | 24,231 | $1.71M | 0.14% | +24,231 | New |
| Sender Co & Partners, Inc. | 24,083 | $1.70M | 2.79% | +24,083 | New |
| Surience Private Wealth LLC | 23,671 | $1.67M | 3.24% | +23,671 | New |
| Seven Eight Capital, LP | 23,591 | $1.67M | 0.19% | −20,003−45.9% | Reduced |
| Beacon Investment Advisory Services, Inc. | 23,528 | $1.66M | 0.08% | +161+0.7% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 22,993 | $1.62M | 0.01% | −48−0.2% | Reduced |
| Independent Financial Group, LLC | 22,942 | $1.62M | 0.11% | +5,574+32.1% | Added |
| Engineers Gate Manager LP | 22,787 | $1.61M | 0.06% | −12,349−35.1% | Reduced |
| Contrarius Investment Management Ltd | 22,562 | $1.59M | 0.09% | −971,117−97.7% | Reduced |
| Verition Fund Management LLC | 22,543 | $1.59M | 0.02% | +13,299+143.9% | Added |
| Cutler Group LP | 22,428 | $1.58M | 0.25% | +3,046+15.7% | Added |
| SG Americas Securities, LLC | 21,764 | $1.54M | 0.02% | +21,764 | New |
| IFM Investors Pty Ltd | 21,745 | $1.53M | 0.02% | +220+1.0% | Added |
| Manufacturers Life Insurance Company, The | 21,501 | $1.52M | 0.00% | +16,603+339.0% | Added |
| Independent Solutions Wealth Management, LLC | 21,414 | $1.51M | 0.42% | +1,363+6.8% | Added |
| Handelsbanken Fonder AB | 21,300 | $1.50M | 0.01% | +1,600+8.1% | Added |
| Utah Retirement Systems | 21,244 | $1.50M | 0.02% | +200+1.0% | Added |
| Ardsley Advisory Partners LP | 21,000 | $1.48M | 0.40% | +21,000 | New |
| Zeno Research, LLC | 20,926 | $1.48M | 0.68% | −42,542−67.0% | Reduced |
| McDonald Partners LLC | 20,383 | $1.44M | 0.47% | −150−0.7% | Reduced |
| Algert Global LLC | 20,366 | $1.44M | 0.07% | −9,939−32.8% | Reduced |
| DnB Asset Management AS | 20,300 | $1.43M | 0.01% | +1,812+9.8% | Added |
| Cetera Advisor Networks LLC | 20,298 | $1.43M | 0.01% | +2,583+14.6% | Added |
| Korea Investment CORP | 20,183 | $1.42M | 0.00% | +2,657+15.2% | Added |
| Panagora Asset Management Inc | 20,170 | $1.42M | 0.01% | 00.0% | Unchanged |
| Liontrust Investment Partners LLP | 20,000 | $1.41M | 0.02% | +20,000 | New |
| SEI Investments Co | 19,964 | $1.41M | 0.00% | +5,436+37.4% | Added |
| Amalgamated Bank | 19,629 | $1.39M | 0.01% | +115+0.6% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 19,584 | $1.38M | 0.01% | −24−0.1% | Reduced |
| Granite Bay Wealth Management, LLC | 17,720 | $1.37M | 0.01% | +17,720 | New |
| BI Asset Management Fondsmaeglerselskab A/S | 19,242 | $1.36M | 0.03% | +13,053+210.9% | Added |
| Advisory Services Network, LLC | 19,187 | $1.35M | 0.04% | +4,791+33.3% | Added |
| Creative Planning | 19,027 | $1.34M | 0.00% | −48−0.3% | Reduced |
| Janney Montgomery Scott LLC | 18,890 | $1.33M | 0.00% | +11,723+163.6% | Added |
| Pearl River Capital, LLC | 18,860 | $1.33M | 0.21% | +18,860 | New |
| TD Asset Management Inc | 18,773 | $1.33M | 0.00% | +2,182+13.2% | Added |
| Blueshift Asset Management, LLC | 18,624 | $1.31M | 0.78% | −41,761−69.2% | Reduced |
| CTC LLC | 18,247 | $1.29M | 0.06% | −9,032−33.1% | Reduced |
| Acadian Asset Management LLC | 18,214 | $1.28M | 0.01% | +4,541+33.2% | Added |
| IMC-Chicago, LLC | 17,423 | $1.23M | 0.08% | +17,423 | New |
| Clare Market Investments LLC | 17,300 | $1.22M | 0.48% | −396−2.2% | Reduced |
| AE Wealth Management LLC | 17,242 | $1.22M | 0.01% | −12,222−41.5% | Reduced |
| American Century Companies Inc | 16,983 | $1.20M | 0.00% | +4,505+36.1% | Added |
| Verity Asset Management, Inc. | 16,890 | $1.19M | 0.88% | +3,871+29.7% | Added |
| Oppenheimer & Co Inc | 16,889 | $1.19M | 0.02% | +5,043+42.6% | Added |
| Aquatic Capital Management LLC | 15,500 | $1.09M | 0.05% | −142,700−90.2% | Reduced |
| Robeco Institutional Asset Management B.V. | 14,924 | $1.05M | 0.00% | +8,890+147.3% | Added |
| National Bank of Canada | 15,203 | $1.04M | 0.00% | +64+0.4% | Added |
| Nissay Asset Management Corp | 14,691 | $1.04M | 0.01% | +510+3.6% | Added |
| CIBC World Markets Inc. | 14,695 | $1.04M | 0.00% | −2,411−14.1% | Reduced |
| Public Employees Retirement Association of Colorado | 14,636 | $1.03M | 0.01% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 14,567 | $1.03M | 0.00% | +943+6.9% | Added |
| Baird Financial Group, Inc. | 14,550 | $1.03M | 0.00% | +693+5.0% | Added |
| Montag A & Associates Inc | 14,539 | $1.03M | 0.06% | +14,533+242,216.7% | Added |
| DekaBank Deutsche Girozentrale | 14,693 | $1.02M | 0.00% | +2,952+25.1% | Added |