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 |
|---|---|---|---|---|---|
| New York Life Investment Management LLC | 14,299 | $1.01M | 0.01% | +7,480+109.7% | Added |
| Private Advisor Group, LLC | 14,172 | $1.00M | 0.01% | +1,474+11.6% | Added |
| Essex Investment Management Co LLC | 14,000 | $988.3K | 0.16% | +14,000 | New |
| First Republic Investment Management, Inc. | 13,930 | $983.3K | 0.00% | +13,930 | New |
| Quantbot Technologies LP | 13,637 | $962.6K | 0.06% | +2,488+22.3% | Added |
| Ieq Capital, LLC | 13,559 | $957.1K | 0.02% | +466+3.6% | Added |
| Victory Capital Management Inc | 13,501 | $953.0K | 0.00% | +293+2.2% | Added |
| B. Metzler seel. Sohn & Co. AG | 13,458 | $950.0K | 0.01% | +13,458 | New |
| Atom Investors LP | 13,453 | $949.6K | 0.22% | +13,453 | New |
| Avantax Advisory Services, Inc. | 12,832 | $905.8K | 0.01% | +865+7.2% | Added |
| Daiwa Securities Group Inc. | 12,449 | $879.0K | 0.01% | +500+4.2% | Added |
| Quantinno Capital Management LP | 12,147 | $857.0K | 0.04% | +2,551+26.6% | Added |
| Parkwood LLC | 12,122 | $856.0K | 0.16% | −22,167−64.6% | Reduced |
| Alps Advisors Inc | 12,029 | $849.1K | 0.01% | +2,346+24.2% | Added |
| Monetta Financial Services Inc | 12,000 | $847.1K | 0.92% | 00.0% | Unchanged |
| Allianz Asset Management GmbH | 11,946 | $843.3K | 0.00% | −577−4.6% | Reduced |
| Cetera Advisors LLC | 11,786 | $832.0K | 0.01% | +1,182+11.1% | Added |
| Wealthfront Advisers LLC | 11,248 | $794.0K | 0.00% | +1,793+19.0% | Added |
| Gulf International Bank (UK) Ltd | 11,199 | $790.0K | 0.02% | −960−7.9% | Reduced |
| British Columbia Investment Management Corp | 11,131 | $785.7K | 0.01% | 00.0% | Unchanged |
| Virtu Financial LLC | 10,963 | $774.0K | 0.08% | −34,719−76.0% | Reduced |
| Storebrand Asset Management AS | 10,839 | $765.1K | 0.00% | +3,889+56.0% | Added |
| Cetera Investment Advisers | 10,780 | $761.0K | 0.01% | +235+2.2% | Added |
| Truist Financial Corp | 10,773 | $760.5K | 0.00% | +7,147+197.1% | Added |
| Richard W. Paul & Associates, LLC | 10,742 | $758.3K | 0.35% | −4,196−28.1% | Reduced |
| JustInvest LLC | 10,467 | $738.9K | 0.02% | +482+4.8% | Added |
| HighTower Advisors, LLC | 10,475 | $737.0K | 0.00% | −2,125−16.9% | Reduced |
| Elo Mutual Pension Insurance Co | 10,325 | $729.0K | 0.02% | +196+1.9% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 10,302 | $727.2K | 0.01% | −25−0.2% | Reduced |
| Nkcfo LLC | 10,200 | $720.0K | 0.40% | +4,700+85.5% | Added |
| GWM Advisors LLC | 10,198 | $719.9K | 0.01% | +3,070+43.1% | Added |
| CI Private Wealth, LLC | 10,091 | $712.3K | 0.00% | −13−0.1% | Reduced |
| HAP Trading, LLC | 10,014 | $706.9K | 0.17% | +10,014 | New |
| Axxcess Wealth Management, LLC | 9,835 | $694.3K | 0.02% | −1,132−10.3% | Reduced |
| 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 |
| Maryland State Retirement & Pension System | 9,629 | $679.7K | 0.02% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 9,553 | $674.0K | 0.00% | +278+3.0% | Added |
| Friedenthal Financial | 9,448 | $666.9K | 0.45% | +9,448 | New |
| Atria Wealth Solutions, Inc. | 9,291 | $655.9K | 0.01% | +4,863+109.8% | Added |
| Newbridge Financial Services Group, Inc. | 9,220 | $650.8K | 0.33% | +238+2.6% | Added |
| Gateway Investment Advisers LLC | 9,013 | $636.2K | 0.01% | −80−0.9% | Reduced |
| Interchange Capital Partners, LLC | 8,924 | $630.2K | 0.50% | −910−9.3% | Reduced |
| Tudor Investment Corp Et Al | 8,857 | $625.2K | 0.01% | −101,681−92.0% | Reduced |
| Mercer Global Advisors Inc | 8,848 | $625.0K | 0.00% | +8,848 | New |
| Duality Advisers, LP | 8,784 | $620.1K | 0.07% | −12,161−58.1% | Reduced |
| Merit Financial Group, LLC | 8,675 | $612.4K | 0.02% | +10+0.1% | Added |
| STRS Ohio | 8,577 | $605.0K | 0.00% | +8,577 | New |
| Kingsview Wealth Management, LLC | 8,550 | $603.5K | 0.02% | +887+11.6% | Added |
| Bryn Mawr Trust Co | 8,200 | $578.8K | 0.03% | 00.0% | Unchanged |
| CWM, LLC | 8,140 | $575.0K | 0.00% | +1,679+26.0% | Added |
| Centiva Capital, LP | 8,037 | $567.3K | 0.03% | +8,037 | New |
| Neuberger Berman Group LLC | 8,012 | $565.6K | 0.00% | +2,627+48.8% | Added |
| ExodusPoint Capital Management, LP | 7,805 | $551.0K | 0.01% | −26,927−77.5% | Reduced |
| Van Eck Associates Corp | 7,708 | $544.0K | 0.00% | +2,023+35.6% | Added |
| KBC Group NV | 7,573 | $534.0K | 0.00% | −9,772−56.3% | Reduced |
| Greatmark Investment Partners, Inc. | 7,500 | $529.4K | 0.09% | 00.0% | Unchanged |
| FIL Ltd | 7,329 | $517.4K | 0.00% | +7,329 | New |
| Oppenheimer Asset Management Inc. | 7,266 | $512.9K | 0.01% | +115+1.6% | Added |
| Arkadios Wealth Advisors | 7,238 | $510.9K | 0.05% | −2,730−27.4% | Reduced |
| Seaport Global Advisors, LLC | 7,194 | $507.8K | 1.52% | −2,124−22.8% | Reduced |
| Corton Capital Inc. | 7,155 | $505.1K | 0.25% | +3,628+102.9% | Added |
| Captrust Financial Advisors | 7,116 | $502.3K | 0.00% | +558+8.5% | Added |
| Guggenheim Capital LLC | 7,097 | $501.0K | 0.00% | +1,283+22.1% | Added |
| Left Brain Wealth Management, LLC | 6,974 | $492.3K | 0.31% | +6,974 | New |
| Clay Northam Wealth Management, LLC | 6,947 | $490.4K | 0.49% | 00.0% | Unchanged |
| Steel Peak Wealth Management LLC | 6,925 | $488.8K | 0.03% | +2,869+70.7% | Added |
| Audent Global Asset Management, LLC | 6,849 | $483.5K | 0.56% | −100−1.4% | Reduced |
| MML Investors Services, LLC | 6,804 | $480.0K | 0.00% | +257+3.9% | Added |
| Pathstone Family Office, LLC | 6,694 | $476.1K | 0.00% | +6,694 | New |
| Snowden Capital Advisors LLC | 6,716 | $474.1K | 0.02% | −1,460−17.9% | Reduced |
| Ethic Inc. | 6,677 | $471.3K | 0.02% | +2,120+46.5% | Added |
| V Wealth Advisors LLC | 6,626 | $467.7K | 0.38% | −8,984−57.6% | Reduced |
| Focused Wealth Management, Inc | 6,608 | $466.5K | 0.08% | +6+0.1% | Added |
| Prime Capital Investment Advisors, LLC | 6,581 | $464.6K | 0.01% | +6,581 | New |
| Nordea Investment Management AB | 6,696 | $462.4K | 0.00% | −594−8.1% | Reduced |
| M&T Bank Corp | 6,540 | $461.3K | 0.00% | +308+4.9% | Added |
| Independent Advisor Alliance | 6,417 | $453.0K | 0.02% | −352−5.2% | Reduced |
| Intellectus Partners, LLC | 6,351 | $448.3K | 0.14% | +6,351 | New |
| Knowledge Leaders Capital, LLC | 6,326 | $446.6K | 0.66% | +6,326 | New |
| Freestone Capital Holdings, LLC | 6,325 | $446.5K | 0.02% | −8−0.1% | Reduced |
| GTS Securities LLC | 6,229 | $439.7K | 0.01% | +238+4.0% | Added |
| SkyOak Wealth, LLC | 6,166 | $435.3K | 0.13% | −142−2.3% | Reduced |
| Lincoln National Corp | 6,162 | $435.0K | 0.01% | −283−4.4% | Reduced |
| Sigma Planning Corp | 6,122 | $432.2K | 0.02% | −238−3.7% | Reduced |
| Janus Henderson Group PLC | 6,121 | $432.1K | 0.00% | −620−9.2% | Reduced |
| Lynch Asset Management, Inc. | 6,100 | $430.6K | 0.28% | 00.0% | Unchanged |
| Insigneo Advisory Services, LLC | 6,052 | $427.2K | 0.09% | +829+15.9% | Added |
| Virtus Investment Advisers, Inc. | 6,011 | $424.3K | 0.29% | +6,011 | New |
| Schroder Investment Management Group | 5,968 | $421.3K | 0.00% | −641−9.7% | Reduced |
| Xponance, Inc. | 5,874 | $414.6K | 0.01% | +127+2.2% | Added |
| E. Ohman J:or Asset Management AB | 5,800 | $409.4K | 0.02% | 00.0% | Unchanged |
| Marathon Trading Investment Management LLC | 5,795 | $409.1K | 0.31% | +5,795 | New |
| Scotia Capital Inc. | 5,765 | $407.0K | 0.00% | +285+5.2% | Added |
| Opes Wealth Management LLC | 5,505 | $388.6K | 0.11% | +5+0.1% | Added |
| Ostrum Asset Management | 5,441 | $384.1K | 0.04% | +3,009+123.7% | Added |
| Intech Investment Management LLC | 5,379 | $379.7K | 0.01% | −13,611−71.7% | Reduced |
| Two Sigma Securities, LLC | 5,348 | $377.5K | 0.02% | +5,348 | New |
| Boston Private Wealth LLC | 5,276 | $372.4K | 0.01% | −10.0% | Reduced |
| Candriam Luxembourg S.C.A. | 5,208 | $367.6K | 0.00% | +1,705+48.7% | Added |