Roku, Inc

ROKU

Exchange: Nasdaq
Industry: Cable & Other Pay Television Services
SEC CIK: 0001428439

SEC filings (opens in a new tab)

In the last 90 days, Roku, Inc insiders filed 0 open-market purchases and 16 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.

Institutional holdersQ3 2023: 542 institutions

Value heldQ3 2023: $6.88B

Institutions holding ROKU and their total value by quarter
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.

Institutions holding ROKU in Q3 2023
Institution	Shares	Value	% of portfolio	Change in shares	Action
Glassman Wealth Services	509	$35.9K	0.01%	+220+76.1%	Added
Salem Investment Counselors Inc	476	$33.6K	0.00%	00.0%	Unchanged
Gs Investments, Inc.	440	$31.1K	0.02%	00.0%	Unchanged
Allworth Financial LP	433	$30.6K	0.00%	+79+22.3%	Added
Guinness Atkinson Asset Management Inc	408	$28.8K	0.02%	+80+24.4%	Added
PSI Advisors, LLC	400	$28.2K	0.01%	00.0%	Unchanged
Brown, Lisle/Cummings, Inc.	375	$26.5K	0.01%	−275−42.3%	Reduced
Brown Brothers Harriman & Co	375	$26.5K	0.00%	00.0%	Unchanged
Cary Street Partner Investment Advisory LLC	355	$25.1K	0.00%	−9−2.5%	Reduced
Parkside Financial Bank & Trust	333	$23.5K	0.01%	+152+84.0%	Added
Tyler-Stone Wealth Management	328	$23.0K	0.01%	00.0%	Unchanged
Larson Financial Group LLC	317	$22.4K	0.00%	00.0%	Unchanged
Armstrong Advisory Group, Inc	311	$22.0K	0.00%	+311	New
Glen Eagle Advisors, LLC	300	$21.2K	0.00%	00.0%	Unchanged
CarsonAllaria Wealth Management, Ltd.	286	$20.2K	0.02%	+33+13.0%	Added
Quadrant Capital Group LLC	279	$19.7K	0.00%	+14+5.3%	Added
Riverview Trust Co	265	$18.7K	0.02%	00.0%	Unchanged
Lindbrook Capital, LLC	264	$18.6K	0.00%	−650−71.1%	Reduced
Tradition Wealth Management, LLC	253	$18.0K	0.00%	−14−5.2%	Reduced
Emerald Advisers, LLC	250	$17.6K	0.00%	+250	New
Eagle Bay Advisors LLC	245	$17.3K	0.01%	+175+250.0%	Added
Sandy Spring Bank	235	$16.6K	0.00%	00.0%	Unchanged
Cassady Schiller Wealth Management, LLC	235	$16.6K	0.01%	00.0%	Unchanged
Oakworth Capital, Inc.	225	$15.9K	0.00%	00.0%	Unchanged
TSFG, LLC	215	$15.0K	0.01%	00.0%	Unchanged
Mark Sheptoff Financial Planning, LLC	200	$14.1K	0.01%	00.0%	Unchanged
RFP Financial Group LLC	200	$14.1K	0.01%	00.0%	Unchanged
Nordwand Advisors, LLC	200	$14.1K	0.00%	00.0%	Unchanged
Lazard Asset Management LLC	200	$14.0K	0.00%	+188+1,566.7%	Added
Hantz Financial Services, Inc.	178	$13.0K	0.00%	00.0%	Unchanged
Colonial Trust Advisors	180	$12.7K	0.00%	+60+50.0%	Added
Oliver Lagore Vanvalin Investment Group	178	$12.6K	0.00%	−180−50.3%	Reduced
Global Retirement Partners, LLC	168	$11.8K	0.00%	+24+16.7%	Added
Quarry LP	166	$11.7K	0.01%	−229−58.0%	Reduced
Truvestments Capital LLC	165	$11.6K	0.01%	00.0%	Unchanged
Geneos Wealth Management Inc.	160	$11.3K	0.00%	−1,895−92.2%	Reduced
Tortoise Investment Management, LLC	160	$11.3K	0.00%	00.0%	Unchanged
Grove Bank & Trust	157	$11.1K	0.00%	+107+214.0%	Added
JJJ Advisors Inc.	156	$11.0K	0.00%	00.0%	Unchanged
Avion Wealth	156	$11.0K	0.00%	+6+4.0%	Added
Johnson Midwest Financial, LLC	150	$10.6K	0.02%	00.0%	Unchanged
New England Capital Financial Advisors LLC	150	$10.6K	0.01%	00.0%	Unchanged
Clearstead Advisors, LLC	149	$10.5K	0.00%	00.0%	Unchanged
Stonebridge Capital Advisors LLC	140	$9.88K	0.00%	00.0%	Unchanged
Bogart Wealth, LLC	138	$9.74K	0.00%	00.0%	Unchanged
Rise Advisors, LLC	134	$9.46K	0.01%	−31−18.8%	Reduced
Pacific Center for Financial Services	130	$9.18K	0.00%	00.0%	Unchanged
Trifecta Capital Advisors, LLC	130	$9.18K	0.00%	00.0%	Unchanged
Bank Julius Baer & Co. Ltd, Zurich	132	$9.00K	0.00%	+4+3.1%	Added
Caldwell Sutter Capital, Inc.	120	$8.47K	0.00%	00.0%	Unchanged
HM Payson & Co	120	$8.47K	0.00%	+2+1.7%	Added
Huntington National Bank	115	$8.12K	0.00%	+23+25.0%	Added
GHP Investment Advisors, Inc.	122	$8.06K	0.00%	+14+13.0%	Added
Covestor Ltd	114	$8.00K	0.01%	00.0%	Unchanged
Cullen/Frost Bankers, Inc.	112	$7.91K	0.00%	−145−56.4%	Reduced
Householder Group Estate & Retirement Specialist, LLC	112	$7.91K	0.00%	+112	New
Antonetti Capital Management LLC	110	$7.76K	0.01%	00.0%	Unchanged
Farther Finance Advisors, LLC	108	$7.62K	0.00%	+38+54.3%	Added
Arrow Financial Corp	100	$7.06K	0.00%	00.0%	Unchanged
St Germain D J Co Inc	100	$7.06K	0.00%	00.0%	Unchanged
Nelson, Van Denburg & Campbell Wealth Management Group, LLC	100	$7.06K	0.00%	00.0%	Unchanged
Koesten, Hirschmann & Crabtree, INC.	100	$7.06K	0.01%	00.0%	Unchanged
Livforsakringsbolaget Skandia, Omsesidigt	100	$7.06K	0.00%	00.0%	Unchanged
West Oak Capital, LLC	100	$7.00K	0.00%	00.0%	Unchanged
Harvest Fund Management Co., Ltd	101	$7.00K	0.00%	00.0%	Unchanged
Credit Agricole S A	99	$6.99K	0.00%	+99	New
Bell Investment Advisors, Inc	97	$6.85K	0.00%	−10−9.3%	Reduced
Versant Capital Management, Inc	96	$6.78K	0.00%	00.0%	Unchanged
Adirondack Trust Co	95	$6.71K	0.00%	00.0%	Unchanged
GPS Wealth Strategies Group, LLC	95	$6.71K	0.00%	00.0%	Unchanged
Highline Wealth Partners LLC	92	$6.49K	0.00%	00.0%	Unchanged
Capital Advisors, Ltd. LLC	89	$6.00K	0.00%	+21+30.9%	Added
Steward Financial Group LLC	87	$6.00K	0.00%	+87	New
Rosenberg Matthew Hamilton	80	$5.65K	0.00%	+80	New
Massmutual Trust Co FSB	79	$5.58K	0.00%	+64+426.7%	Added
Benjamin F. Edwards & Company, Inc.	65	$5.00K	0.00%	+50+333.3%	Added
Impact Partnership Wealth, LLC	71	$4.98K	0.00%	+26+57.8%	Added
Ancora Advisors, LLC	70	$4.94K	0.00%	+70	New
Loring Wolcott & Coolidge Fiduciary Advisors LLP	50	$3.90K	0.00%	00.0%	Unchanged
Zions Bancorporation, N.A.	53	$3.74K	0.00%	+8+17.8%	Added
Global Financial Private Client, LLC	53	$3.74K	0.00%	00.0%	Unchanged
Macroview Investment Management LLC	52	$3.67K	0.00%	−146−73.7%	Reduced
Contravisory Investment Management, Inc.	50	$3.53K	0.00%	00.0%	Unchanged
C M Bidwell & Associates Ltd	46	$3.25K	0.00%	00.0%	Unchanged
Missouri Trust & Investment Co	45	$3.18K	0.00%	−200−81.6%	Reduced
Earnest Partners LLC	45	$3.18K	0.00%	00.0%	Unchanged
Harbor Investment Advisory, LLC	43	$3.04K	0.00%	00.0%	Unchanged
Trust Co	40	$2.82K	0.00%	00.0%	Unchanged
Islay Capital Management, LLC	40	$2.82K	0.00%	00.0%	Unchanged
PFS Partners, LLC	39	$2.75K	0.00%	00.0%	Unchanged
Authentikos Wealth Advisory, LLC	37	$2.61K	0.00%	+37	New
Coppell Advisory Solutions LLC	63	$2.56K	0.00%	−818−92.8%	Reduced
Hartford Financial Management Inc.	35	$2.47K	0.00%	00.0%	Unchanged
Jamison Private Wealth Management, Inc.	33	$2.33K	0.00%	+33	New
Gradient Investments LLC	31	$2.19K	0.00%	00.0%	Unchanged
Allspring Global Investments Holdings, LLC	31	$2.19K	0.00%	00.0%	Unchanged
Tradewinds Capital Management, LLC	30	$2.12K	0.00%	00.0%	Unchanged
Core Alternative Capital	29	$2.05K	0.00%	00.0%	Unchanged
Exchange Traded Concepts, LLC	29	$2.05K	0.00%	+29	New
RE Dickinson Investment Advisors, LLC	31	$2.00K	0.00%	00.0%	Unchanged