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 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.
| 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 |
|---|---|---|---|---|---|
| JFS Wealth Advisors, LLC | 28 | $1.98K | 0.00% | +2+7.7% | Added |
| North Star Investment Management Corp. | 25 | $1.76K | 0.00% | 00.0% | Unchanged |
| Baystate Wealth Management LLC | 25 | $1.76K | 0.00% | 00.0% | Unchanged |
| PFG Private Wealth Management, LLC | 25 | $1.76K | 0.00% | 00.0% | Unchanged |
| Beaird Harris Wealth Management, LLC | 20 | $1.41K | 0.00% | 00.0% | Unchanged |
| Financial Perspectives, Inc | 20 | $1.41K | 0.00% | 00.0% | Unchanged |
| Concord Wealth Partners | 19 | $1.34K | 0.00% | −49−72.1% | Reduced |
| Sutton Wealth Advisors Inc. | 19 | $1.34K | 0.00% | 00.0% | Unchanged |
| McIlrath & Eck, LLC | 18 | $1.27K | 0.00% | 00.0% | Unchanged |
| Hoey Investments, Inc | 16 | $1.13K | 0.00% | 00.0% | Unchanged |
| Delta Asset Management LLC | 15 | $1.06K | 0.00% | 00.0% | Unchanged |
| AlphaMark Advisors, LLC | 21 | $1.00K | 0.00% | 00.0% | Unchanged |
| Bollard Group LLC | 10 | $1.00K | 0.00% | 00.0% | Unchanged |
| City State Bank | 20 | $1.00K | 0.00% | 00.0% | Unchanged |
| Byrne Asset Management LLC | 17 | $1.00K | 0.00% | +17 | New |
| Baker Avenue Asset Management, LP | 14 | $988 | 0.00% | +5+55.6% | Added |
| Blume Capital Management, Inc. | 12 | $848 | 0.00% | 00.0% | Unchanged |
| ZRC Wealth Management, LLC | 12 | $848 | 0.00% | 00.0% | Unchanged |
| Cornerstone Planning Group LLC | 12 | $847 | 0.00% | +2+20.0% | Added |
| Kozak & Associates, Inc. | 10 | $718 | 0.00% | +10 | New |
| AdvisorNet Financial, Inc | 10 | $706 | 0.00% | −25−71.4% | Reduced |
| Berkshire Capital Holdings Inc | 10 | $706 | 0.00% | 00.0% | Unchanged |
| PayPay Securities Corp | 15 | $672 | 0.03% | +1+7.1% | Added |
| Lee Financial Co | 9 | $636 | 0.00% | 00.0% | Unchanged |
| West Paces Advisors Inc. | 8 | $565 | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 8 | $565 | 0.00% | +2+33.3% | Added |
| Tfo-TDC, LLC | 8 | $512 | 0.00% | +8 | New |
| ORG Partners LLC | 6 | $423 | 0.00% | +6 | New |
| West Branch Capital LLC | 5 | $353 | 0.00% | 00.0% | Unchanged |
| Mine & Arao Wealth Creation & Management, LLC. | 5 | $353 | 0.00% | 00.0% | Unchanged |
| Your Advocates Ltd., LLP | 5 | $353 | 0.00% | +5 | New |
| CNB Bank | 4 | $282 | 0.00% | 00.0% | Unchanged |
| Prestige Wealth Management Group LLC | 3 | $212 | 0.00% | −60−95.2% | Reduced |
| DHJJ Financial Advisors, Ltd. | 2 | $142 | 0.00% | +2 | New |
| Key Financial Inc | 2 | $141 | 0.00% | −137−98.6% | Reduced |
| Raffa Wealth Management, LLC | 2 | $141 | 0.00% | −8−80.0% | Reduced |
| Bourgeon Capital Management LLC | 1 | $71 | 0.00% | −200−99.5% | Reduced |
| Kayne Anderson Rudnick Investment Management LLC | 1 | $71 | 0.00% | 00.0% | Unchanged |
| Abound Wealth Management | 1 | $71 | 0.00% | 00.0% | Unchanged |
| Iron Horse Wealth Management, LLC | 1 | $71 | 0.00% | +1 | New |
| HBC Financial Services, PLLC | 10 | $0 | 0.00% | 00.0% | Unchanged |
| VitalStone Financial, LLC | 1 | $0 | 0.00% | −4−80.0% | Reduced |
| Proequities, Inc. | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| Dorsey Asset Management, LLCSuperinvestorDorsey Asset Management | 0 | $0 | 0.00% | −781,185−100.0% | Sold out |
| Clear Street LLC | 0 | $0 | 0.00% | −560,000−100.0% | Sold out |
| Coatue Management LLCSuperinvestorCoatue Management | 0 | $0 | 0.00% | −428,806−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −291,374−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −191,475−100.0% | Sold out |
| Worldquant Millennium Advisors LLC | 0 | $0 | 0.00% | −189,476−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −111,268−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −58,400−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −45,939−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −40,493−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −34,004−100.0% | Sold out |
| Vident Investment Advisory, LLC | 0 | $0 | 0.00% | −32,036−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −31,739−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −30,168−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −28,949−100.0% | Sold out |
| Royal Fund Management, LLC | 0 | $0 | 0.00% | −21,220−100.0% | Sold out |
| FORA Capital, LLC | 0 | $0 | 0.00% | −17,768−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −16,420−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −16,170−100.0% | Sold out |
| Alpha DNA Investment Management LLC | 0 | $0 | 0.00% | −13,038−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −11,810−100.0% | Sold out |
| Manchester Financial Inc | 0 | $0 | 0.00% | −9,642−100.0% | Sold out |
| Mach-1 Financial Group, Inc. | 0 | $0 | 0.00% | −9,252−100.0% | Sold out |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −8,302−100.0% | Sold out |
| River & Mercantile Asset Management LLP | 0 | $0 | 0.00% | −7,750−100.0% | Sold out |
| Public Sector Pension Investment Board | 0 | $0 | 0.00% | −7,651−100.0% | Sold out |
| Xcel Wealth Management, LLC | 0 | $0 | 0.00% | −6,275−100.0% | Sold out |
| Griffin Asset Management, Inc. | 0 | $0 | 0.00% | −6,183−100.0% | Sold out |
| Maverick Capital LtdSuperinvestorMaverick Capital | 0 | $0 | 0.00% | −5,961−100.0% | Sold out |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −5,942−100.0% | Sold out |
| Quinn Opportunity Partners LLC | 0 | $0 | 0.00% | −4,780−100.0% | Sold out |
| Kestra Private Wealth Services, LLC | 0 | $0 | 0.00% | −4,367−100.0% | Sold out |
| Quantamental Technologies LLC | 0 | $0 | 0.00% | −4,311−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −3,973−100.0% | Sold out |
| Lakeview Capital Partners, LLC | 0 | $0 | 0.00% | −3,864−100.0% | Sold out |
| Stiles Financial Services Inc | 0 | $0 | 0.00% | −3,849−100.0% | Sold out |
| Cantor Fitzgerald, L. P. | 0 | $0 | 0.00% | −3,760−100.0% | Sold out |
| Oversea-Chinese Banking CORP Ltd | 0 | $0 | 0.00% | −3,535−100.0% | Sold out |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −3,285−100.0% | Sold out |
| Wealth Effects LLC | 0 | $0 | 0.00% | −3,154−100.0% | Sold out |
| Garde Capital, Inc. | 0 | $0 | 0.00% | −2,204−100.0% | Sold out |
| ICA Group Wealth Management, LLC | 0 | $0 | 0.00% | −635−100.0% | Sold out |
| Pinebridge Investments, L.P. | 0 | $0 | 0.00% | −315−100.0% | Sold out |
| Monetary Management Group Inc | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Horan Securities, Inc. | 0 | $0 | 0.00% | −193−100.0% | Sold out |
| Anchor Investment Management, LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Tucker Asset Management LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| WR Wealth Planners, LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| O'Dell Group, LLC | 0 | $0 | 0.00% | −65−100.0% | Sold out |
| NewSquare Capital LLC | 0 | $0 | 0.00% | −65−100.0% | Sold out |
| CVA Family Office, LLC | 0 | $0 | 0.00% | −53−100.0% | Sold out |
| Old Point Trust & Financial Services N A | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| Hollencrest Capital Management | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| Riggs Asset Managment Co. Inc. | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| HHM Wealth Advisors, LLC | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −43−100.0% | Sold out |
| 25 LLC | 0 | $0 | 0.00% | −24−100.0% | Sold out |