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Livermore
ZHEN

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, Q4 2023

Institutional positions in Roku, Inc as of Dec 31, 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
605
+72 vs. Q3 2023
Shares held
105.2M
+8.96M (+9.3%) vs. Q3 2023
Total value
$9.63B
+$2.76B (+40.2%) vs. Q3 2023
New holders
142
179 more added
Sold out
70
183 more reduced

9 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q3 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 holdersQ4 2023: 605 institutions
Q1 2021: 819 institutionsQ2 2021: 874 institutionsQ3 2021: 827 institutionsQ4 2021: 792 institutionsQ1 2022: 652 institutionsQ2 2022: 601 institutionsQ3 2022: 554 institutionsQ4 2022: 499 institutionsQ1 2023: 538 institutionsQ2 2023: 520 institutionsQ3 2023: 542 institutionsQ4 2023: 605 institutionsQ1 2024: 575 institutionsQ2 2024: 538 institutionsQ3 2024: 543 institutionsQ4 2024: 558 institutionsQ1 2025: 593 institutionsQ2 2025: 569 institutionsQ3 2025: 611 institutionsQ4 2025: 707 institutionsQ1 2026: 697 institutionsQ2 2026: 787 institutions
Value heldQ4 2023: $9.63B
Q1 2021: $26.6BQ2 2021: $38.6BQ3 2021: $26.1BQ4 2021: $21.2BQ1 2022: $11.7BQ2 2022: $7.74BQ3 2022: $5.46BQ4 2022: $4.00BQ1 2023: $6.59BQ2 2023: $6.34BQ3 2023: $6.88BQ4 2023: $9.63BQ1 2024: $6.55BQ2 2024: $6.15BQ3 2024: $7.96BQ4 2024: $8.00BQ1 2025: $7.71BQ2 2025: $9.57BQ3 2025: $11.1BQ4 2025: $12.1BQ1 2026: $10.7BQ2 2026: $15.7B
Institutions holding ROKU and their total value by quarter
QuarterHoldersValue
Q2 2026787$15.7B
Q1 2026697$10.7B
Q4 2025707$12.1B
Q3 2025611$11.1B
Q2 2025569$9.57B
Q1 2025593$7.71B
Q4 2024558$8.00B
Q3 2024543$7.96B
Q2 2024538$6.15B
Q1 2024575$6.55B
Q4 2023605$9.63B
Q3 2023542$6.88B
Q2 2023520$6.34B
Q1 2023538$6.59B
Q4 2022499$4.00B
Q3 2022554$5.46B
Q2 2022601$7.74B
Q1 2022652$11.7B
Q4 2021792$21.2B
Q3 2021827$26.1B
Q2 2021874$38.6B
Q1 2021819$26.6B

Institutions, Q4 2023

Shares, value and share of portfolio for each institution holding Roku, Inc; share changes are against Q3 2023.

Institutions holding ROKU in Q4 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Dogwood Wealth Management LLC0$20.00%0New
Bourgeon Capital Management LLC1$920.00%00.0%Unchanged
Iron Horse Wealth Management, LLC1$920.00%00.0%Unchanged
Abound Wealth Management1$920.00%00.0%Unchanged
True Wealth Design, LLC1$920.00%+1New
Raffa Wealth Management, LLC2$1830.00%00.0%Unchanged
Key Financial Inc2$1830.00%00.0%Unchanged
Caitlin John, LLC2$1830.00%+2New
DHJJ Financial Advisors, Ltd.2$1840.00%00.0%Unchanged
Prestige Wealth Management Group LLC3$2750.00%00.0%Unchanged
Able Wealth Management LLC3$2750.00%+3New
Harbor Investment Advisory, LLC4$3670.00%−39−90.7%Reduced
Raleigh Capital Management Inc.5$4580.00%+5New
Strategic Investment Solutions, Inc.5$4580.00%+5New
West Branch Capital LLC5$4590.00%00.0%Unchanged
Mine & Arao Wealth Creation & Management, LLC.5$4590.00%00.0%Unchanged
ORG Partners LLC6$5490.00%00.0%Unchanged
BFSG, LLC7$6420.00%+7New
West Paces Advisors Inc.8$7330.00%00.0%Unchanged
Tfo-TDC, LLC8$7330.00%00.0%Unchanged
Lee Financial Co9$8250.00%00.0%Unchanged
Park Place Capital Corp9$8250.00%+9New
DiNuzzo Private Wealth, Inc.9$8250.00%+9New
ZRC Wealth Management, LLC12$8480.00%00.0%Unchanged
Kozak & Associates, Inc.10$8480.00%00.0%Unchanged
Tennessee Valley Asset Management Partners10$9170.00%+10New
Clear Point Advisors Inc.10$9170.00%+10New
AlphaMark Advisors, LLC11$1.00K0.00%−10−47.6%Reduced
Kayne Anderson Rudnick Investment Management LLC11$1.01K0.00%+10+1,000.0%Added
Cornerstone Planning Group LLC12$1.10K0.00%00.0%Unchanged
Bruce G. Allen Investments, LLC14$1.28K0.00%+14New
Massmutual Trust Co FSB15$1.38K0.00%−64−81.0%Reduced
Delta Asset Management LLC15$1.38K0.00%00.0%Unchanged
AdvisorNet Financial, Inc15$1.38K0.00%+5+50.0%Added
Mendota Financial Group, LLC15$1.38K0.00%+15New
Whittier Trust Co of Nevada Inc16$1.47K0.00%+16New
Concord Wealth Partners16$1.47K0.00%−3−15.8%Reduced
Hoey Investments, Inc16$1.47K0.00%00.0%Unchanged
Cranbrook Wealth Management, LLC19$1.74K0.00%+19New
Financial Perspectives, Inc20$1.83K0.00%00.0%Unchanged
First Manhattan Co20$1.83K0.00%+20New
Beaird Harris Wealth Management, LLC20$1.83K0.00%00.0%Unchanged
PayPay Securities Corp21$1.96K0.10%+6+40.0%Added
City State Bank20$2.00K0.00%00.0%Unchanged
Sachetta, LLC22$2.02K0.00%+22New
Bell Investment Advisors, Inc23$2.11K0.00%−74−76.3%Reduced
JFS Wealth Advisors, LLC23$2.11K0.00%−5−17.9%Reduced
Venturi Wealth Management, LLC23$2.11K0.00%+23New
Cape Investment Advisory, Inc.24$2.20K0.00%+24New
Core Alternative Capital25$2.29K0.00%−4−13.8%Reduced
North Star Investment Management Corp.25$2.29K0.00%00.0%Unchanged
PFG Private Wealth Management, LLC25$2.29K0.00%00.0%Unchanged
Carmichael Hill & Associates, Inc.25$2.29K0.00%+25New
Tradewinds Capital Management, LLC30$2.75K0.00%00.0%Unchanged
Greenwood Gearhart Inc30$2.75K0.00%+30New
Private Wealth Management Group, LLC32$2.93K0.00%+32New
Valley National Advisers Inc35$3.00K0.00%+35New
Jamison Private Wealth Management, Inc.33$3.02K0.00%00.0%Unchanged
Hartford Financial Management Inc.35$3.21K0.00%00.0%Unchanged
McIlrath & Eck, LLC38$3.48K0.00%+20+111.1%Added
PFS Partners, LLC39$3.58K0.00%00.0%Unchanged
Trust Co40$3.67K0.00%00.0%Unchanged
Islay Capital Management, LLC40$3.67K0.00%00.0%Unchanged
Scarborough Advisors, LLC40$3.67K0.00%+40New
Zions Bancorporation, N.A.45$4.13K0.00%−8−15.1%Reduced
Missouri Trust & Investment Co45$4.13K0.00%00.0%Unchanged
Impact Partnership Wealth, LLC46$4.17K0.00%−25−35.2%Reduced
C M Bidwell & Associates Ltd46$4.22K0.00%00.0%Unchanged
Loring Wolcott & Coolidge Fiduciary Advisors LLP50$4.40K0.00%00.0%Unchanged
Grove Bank & Trust50$4.58K0.00%−107−68.2%Reduced
Contravisory Investment Management, Inc.50$4.58K0.00%00.0%Unchanged
Old Point Trust & Financial Services N A50$4.58K0.00%+50New
Clarity Asset Management, Inc.50$4.58K0.00%+50New
Baystate Wealth Management LLC51$4.70K0.00%+26+104.0%Added
Global Financial Private Client, LLC53$4.86K0.00%00.0%Unchanged
CVA Family Office, LLC53$4.86K0.00%+53New
McGlone Suttner Wealth Management, Inc.53$4.86K0.00%+53New
DB Wealth Management Group, LLC60$5.50K0.00%+60New
Towarzystwo Funduszy Inwestycyjnych Pzu SA60$5.50K0.00%+60New
O'Dell Group, LLC65$5.96K0.00%+65New
Adirondack Trust Co95$6.00K0.00%00.0%Unchanged
Parkside Financial Bank & Trust66$6.05K0.00%−267−80.2%Reduced
Ancora Advisors, LLC70$6.42K0.00%00.0%Unchanged
Life Planning Partners, Inc72$6.60K0.01%+72New
Geneos Wealth Management Inc.73$6.69K0.00%−87−54.4%Reduced
Garner Asset Management Corp70$6.78K0.00%+70New
Dunhill Financial, LLC75$6.88K0.01%+75New
Macroview Investment Management LLC78$7.15K0.01%+26+50.0%Added
Rosenberg Matthew Hamilton80$7.33K0.00%00.0%Unchanged
Gradient Investments LLC81$7.42K0.00%+50+161.3%Added
GHP Investment Advisors, Inc.89$8.16K0.00%−33−27.0%Reduced
Highline Wealth Partners LLC92$8.43K0.00%00.0%Unchanged
Arlington Trust Co LLC94$8.62K0.00%+94New
Householder Group Estate & Retirement Specialist, LLC100$9.00K0.00%−12−10.7%Reduced
West Oak Capital, LLC100$9.00K0.00%00.0%Unchanged
Harvest Fund Management Co., Ltd101$9.00K0.00%00.0%Unchanged
Caldwell Sutter Capital, Inc.100$9.17K0.00%−20−16.7%Reduced
Cullen/Frost Bankers, Inc.100$9.17K0.00%−12−10.7%Reduced
Arrow Financial Corp100$9.17K0.00%00.0%Unchanged
St Germain D J Co Inc100$9.17K0.00%00.0%Unchanged