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 |
|---|---|---|---|---|---|
| Wedbush Securities Inc | 5,176 | $365.0K | 0.02% | −291−5.3% | Reduced |
| Equitable Holdings, Inc. | 5,090 | $359.3K | 0.01% | −320−5.9% | Reduced |
| Achmea Investment Management B.V. | 5,064 | $358.0K | 0.01% | −218−4.1% | Reduced |
| Empowered Funds, LLC | 4,820 | $340.2K | 0.01% | +425+9.7% | Added |
| Azzad Asset Management Inc | 4,809 | $339.5K | 0.05% | +122+2.6% | Added |
| Prudential PLC | 4,802 | $339.0K | 0.00% | −2,090−30.3% | Reduced |
| Concentric Capital Strategies, LP | 4,720 | $333.2K | 0.04% | +4,720 | New |
| Prospera Financial Services Inc | 4,602 | $324.8K | 0.01% | +4,602 | New |
| Sheaff Brock Investment Advisors, LLC | 4,537 | $320.2K | 0.03% | −200−4.2% | Reduced |
| Cyndeo Wealth Partners, LLC | 4,497 | $317.4K | 0.03% | +267+6.3% | Added |
| La Banque Postale Asset Management SA | 4,489 | $316.9K | 0.01% | +4,489 | New |
| IHT Wealth Management, LLC | 4,479 | $316.2K | 0.02% | +285+6.8% | Added |
| FNY Investment Advisers, LLC | 4,467 | $315.0K | 0.19% | +4,467 | New |
| Greenland Capital Management LP | 4,360 | $307.8K | 0.04% | +4,360 | New |
| Connacht Asset Management LP | 4,302 | $303.7K | 1.80% | −2,249−34.3% | Reduced |
| HB Wealth Management, LLC | 4,266 | $301.1K | 0.00% | +397+10.3% | Added |
| Versor Investments LP | 4,210 | $297.2K | 0.06% | +4,210 | New |
| Oak Thistle LLC | 4,208 | $297.0K | 0.09% | +4,208 | New |
| Kestra Advisory Services, LLC | 4,205 | $296.8K | 0.00% | −487−10.4% | Reduced |
| Accuvest Global Advisors | 4,171 | $294.0K | 0.16% | +4,171 | New |
| Integrated Wealth Concepts LLC | 4,149 | $292.9K | 0.01% | +10+0.2% | Added |
| Tokio Marine Asset Management Co Ltd | 4,136 | $292.0K | 0.02% | +408+10.9% | Added |
| Shell Asset Management Co | 4,046 | $286.0K | 0.01% | −112−2.7% | Reduced |
| QCM Cayman, Ltd. | 4,041 | $285.3K | 1.85% | +4,041 | New |
| US Bancorp | 4,023 | $284.0K | 0.00% | −218−5.1% | Reduced |
| Symmetry Peak Management LLC | 4,000 | $282.4K | 1.77% | +4,000 | New |
| Aviva PLC | 3,881 | $274.0K | 0.00% | −66,578−94.5% | Reduced |
| Intrepid Financial Planning Group LLC | 3,850 | $271.8K | 0.14% | +3,850 | New |
| Diversified Trust Co | 3,830 | $270.4K | 0.01% | +3,830 | New |
| Sequoia Financial Advisors, LLC | 3,797 | $268.0K | 0.00% | +327+9.4% | Added |
| Goldstein Advisors, LLC | 3,741 | $264.1K | 0.06% | −65−1.7% | Reduced |
| Ossiam | 3,726 | $263.0K | 0.00% | +354+10.5% | Added |
| Bridgefront Capital, LLC | 3,694 | $260.8K | 0.18% | −3,302−47.2% | Reduced |
| Golden State Equity Partners | 3,638 | $256.8K | 0.07% | +143+4.1% | Added |
| Thoroughbred Financial Services, LLC | 3,505 | $247.0K | 0.02% | +150+4.5% | Added |
| Harbour Investments, Inc. | 3,499 | $247.0K | 0.01% | +113+3.3% | Added |
| D.A. Davidson & Co. | 3,488 | $246.2K | 0.00% | +3,488 | New |
| Aptus Capital Advisors, LLC | 3,463 | $244.5K | 0.01% | +3,463 | New |
| Alberta Investment Management Corp | 3,400 | $240.0K | 0.00% | 00.0% | Unchanged |
| CIBC Asset Management Inc | 3,398 | $239.9K | 0.00% | 00.0% | Unchanged |
| Headlands Technologies LLC | 3,348 | $236.3K | 0.12% | +3,348 | New |
| Knights of Columbus Asset Advisors LLC | 3,341 | $235.8K | 0.02% | 00.0% | Unchanged |
| Wealth Enhancement Advisory Services, LLC | 3,328 | $235.0K | 0.00% | +3,328 | New |
| Meridian Wealth Management, LLC | 3,315 | $234.0K | 0.01% | +3,315 | New |
| Advisory Resource Group | 3,257 | $229.9K | 0.06% | −42−1.3% | Reduced |
| Franklin Resources Inc | 3,247 | $229.2K | 0.00% | −89−2.7% | Reduced |
| Stratos Wealth Partners, LTD. | 3,163 | $223.3K | 0.00% | +3,163 | New |
| Patriot Financial Group Insurance Agency, LLC | 3,158 | $222.9K | 0.05% | 00.0% | Unchanged |
| Counterpoint Mutual Funds LLC | 3,121 | $220.3K | 0.18% | +3,121 | New |
| SlateStone Wealth, LLC | 3,100 | $219.0K | 0.03% | +3,100 | New |
| MetLife Investment Management | 3,080 | $217.4K | 0.00% | +4+0.1% | Added |
| Malaga Cove Capital, LLC | 3,005 | $212.1K | 0.10% | +3,005 | New |
| Cross Staff Investments Inc | 3,000 | $211.8K | 0.21% | +3,000 | New |
| SRS Capital Advisors, Inc. | 2,938 | $207.4K | 0.03% | 00.0% | Unchanged |
| We Are One Seven, LLC | 2,882 | $203.4K | 0.02% | +2,882 | New |
| Westpac Banking Corp | 2,856 | $201.6K | 0.02% | +2,856 | New |
| Perpetual Ltd | 2,856 | $201.6K | 0.00% | +2,856 | New |
| Vestcor Inc | 2,842 | $201.0K | 0.01% | −21−0.7% | Reduced |
| Derbend Asset Management | 2,839 | $200.4K | 0.14% | +2,839 | New |
| Cornerstone Wealth Management, LLC | 2,835 | $200.1K | 0.02% | +2,835 | New |
| First Horizon Advisors, Inc. | 2,835 | $200.1K | 0.01% | −944−25.0% | Reduced |
| Harel Insurance Investments & Financial Services Ltd. | 2,549 | $174.0K | 0.00% | +2,549 | New |
| Kapitalo Investimentos Ltda | 2,410 | $170.1K | 0.02% | +2,410 | New |
| Banque Cantonale Vaudoise | 2,345 | $166.0K | 0.01% | −265−10.2% | Reduced |
| Comerica Bank | 2,344 | $165.5K | 0.00% | +2,344 | New |
| Swedbank AB | 2,300 | $162.4K | 0.00% | +100+4.5% | Added |
| Ci Investments Inc. | 2,239 | $158.0K | 0.00% | +2,066+1,194.2% | Added |
| Centaurus Financial, Inc. | 2,223 | $157.0K | 0.01% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 2,155 | $152.1K | 0.00% | −619−22.3% | Reduced |
| Nisa Investment Advisors, LLC | 2,105 | $148.6K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 2,012 | $142.0K | 0.01% | −13−0.6% | Reduced |
| TD Waterhouse Canada Inc. | 1,861 | $133.1K | 0.00% | +135+7.8% | Added |
| Nemes Rush Group LLC | 1,857 | $131.1K | 0.02% | +374+25.2% | Added |
| Harbor Capital Advisors, Inc. | 1,755 | $123.9K | 0.03% | −1,297−42.5% | Reduced |
| Northwestern Mutual Wealth Management Co | 1,740 | $122.8K | 0.00% | +417+31.5% | 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 |
| Bessemer Group Inc | 1,476 | $104.0K | 0.00% | +4+0.3% | Added |
| Signaturefd, LLC | 1,451 | $102.4K | 0.00% | +64+4.6% | Added |
| Quent Capital, LLC | 1,404 | $99.1K | 0.02% | +12+0.9% | Added |
| Moser Wealth Advisors, LLC | 1,384 | $97.7K | 0.07% | −43−3.0% | Reduced |
| Migdal Insurance & Financial Holdings Ltd. | 1,360 | $92.0K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 1,176 | $83.0K | 0.00% | −70−5.6% | Reduced |
| Heritage Wealth Advisors | 1,103 | $77.9K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 1,092 | $77.1K | 0.01% | −101−8.5% | Reduced |
| Parallel Advisors, LLC | 1,060 | $74.8K | 0.00% | −103−8.9% | Reduced |
| TFC Financial Management | 1,005 | $70.9K | 0.02% | 00.0% | Unchanged |
| UniSuper Management Pty Ltd | 900 | $63.5K | 0.00% | 00.0% | Unchanged |
| Beacon Capital Management, LLC | 974 | $62.3K | 0.02% | 00.0% | Unchanged |
| Fifth Third Bancorp | 879 | $62.0K | 0.00% | 00.0% | Unchanged |
| Desjardins Global Asset Management Inc. | 811 | $57.2K | 0.01% | +811 | New |
| Pinnacle Bancorp, Inc. | 771 | $54.4K | 0.02% | 00.0% | Unchanged |
| Benjamin Edwards Inc | 769 | $54.0K | 0.01% | −74−8.8% | Reduced |
| Federation des caisses Desjardins du Quebec | 678 | $47.9K | 0.00% | −180−21.0% | Reduced |
| Manchester Capital Management LLC | 662 | $46.7K | 0.01% | −3−0.5% | Reduced |
| Spire Wealth Management | 621 | $43.8K | 0.00% | +162+35.3% | Added |
| Headinvest, LLC | 594 | $41.9K | 0.01% | +594 | New |
| Optimum Investment Advisors | 576 | $40.7K | 0.02% | +40+7.5% | Added |
| Sunbelt Securities, Inc. | 568 | $40.1K | 0.01% | −168−22.8% | Reduced |
| Federated Hermes, Inc. | 526 | $37.1K | 0.00% | +526 | New |