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.
| 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, Q4 2023
Shares, value and share of portfolio for each institution holding Roku, Inc; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 100 | $9.17K | 0.00% | 00.0% | Unchanged |
| Koesten, Hirschmann & Crabtree, INC. | 100 | $9.17K | 0.01% | 00.0% | Unchanged |
| Livforsakringsbolaget Skandia, Omsesidigt | 100 | $9.17K | 0.00% | 00.0% | Unchanged |
| Lam Group, Inc. | 100 | $9.17K | 0.01% | +100 | New |
| Huntington National Bank | 108 | $9.90K | 0.00% | −7−6.1% | Reduced |
| HM Payson & Co | 120 | $11.0K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 114 | $11.0K | 0.01% | 00.0% | Unchanged |
| Bear Mountain Capital, Inc. | 140 | $11.9K | 0.00% | +140 | New |
| Bank Julius Baer & Co. Ltd, Zurich | 130 | $11.9K | 0.00% | −2−1.5% | Reduced |
| Pacific Center for Financial Services | 130 | $11.9K | 0.00% | 00.0% | Unchanged |
| Trifecta Capital Advisors, LLC | 130 | $11.9K | 0.00% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 126 | $12.0K | 0.00% | +37+41.6% | Added |
| VitalStone Financial, LLC | 126 | $12.0K | 0.01% | +125+12,500.0% | Added |
| Rise Advisors, LLC | 134 | $12.3K | 0.01% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 137 | $12.6K | 0.00% | +137 | New |
| Bogart Wealth, LLC | 138 | $12.6K | 0.00% | 00.0% | Unchanged |
| Truvestments Capital LLC | 144 | $13.2K | 0.01% | −21−12.7% | Reduced |
| Clearstead Advisors, LLC | 149 | $13.7K | 0.00% | 00.0% | Unchanged |
| New England Capital Financial Advisors LLC | 150 | $13.7K | 0.01% | 00.0% | Unchanged |
| Winch Advisory Services, LLC | 150 | $13.7K | 0.00% | +150 | New |
| Avion Wealth | 150 | $14.0K | 0.00% | −6−3.8% | Reduced |
| Bartlett & Co. LLC | 150 | $14.0K | 0.00% | +150 | New |
| Bartlett & Co. Wealth Management LLC | 150 | $14.1K | 0.00% | +150 | New |
| JJJ Advisors Inc. | 156 | $14.3K | 0.00% | 00.0% | Unchanged |
| Principal Securities, Inc. | 156 | $14.3K | 0.00% | +156 | New |
| SJS Investment Consulting Inc. | 158 | $14.5K | 0.00% | +150+1,875.0% | Added |
| TSFG, LLC | 180 | $16.0K | 0.01% | −35−16.3% | Reduced |
| Hantz Financial Services, Inc. | 178 | $16.0K | 0.00% | 00.0% | Unchanged |
| Oliver Lagore Vanvalin Investment Group | 178 | $16.3K | 0.01% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 185 | $17.0K | 0.00% | +90+94.7% | Added |
| Mark Sheptoff Financial Planning, LLC | 200 | $18.3K | 0.01% | 00.0% | Unchanged |
| RFP Financial Group LLC | 200 | $18.3K | 0.01% | 00.0% | Unchanged |
| Nordwand Advisors, LLC | 200 | $18.3K | 0.00% | 00.0% | Unchanged |
| Tucker Asset Management LLC | 200 | $18.3K | 0.00% | +200 | New |
| Oakworth Capital, Inc. | 225 | $20.6K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 231 | $21.2K | 0.01% | +135+140.6% | Added |
| Sandy Spring Bank | 235 | $21.5K | 0.00% | 00.0% | Unchanged |
| Cassady Schiller Wealth Management, LLC | 235 | $21.5K | 0.01% | 00.0% | Unchanged |
| Planning Capital Management Corp | 240 | $22.0K | 0.02% | +240 | New |
| Tradition Wealth Management, LLC | 245 | $22.0K | 0.00% | −8−3.2% | Reduced |
| Emerald Advisers, LLC | 250 | $22.9K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 265 | $24.3K | 0.00% | −14−5.0% | Reduced |
| CarsonAllaria Wealth Management, Ltd. | 266 | $24.4K | 0.02% | −20−7.0% | Reduced |
| GAMMA Investing LLC | 307 | $27.0K | 0.01% | +307 | New |
| Brown, Lisle/Cummings, Inc. | 300 | $27.5K | 0.01% | −75−20.0% | Reduced |
| LM Advisors LLC | 300 | $27.5K | 0.01% | +300 | New |
| Armstrong Advisory Group, Inc | 311 | $28.5K | 0.00% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 315 | $28.9K | 0.00% | +315 | New |
| Farther Finance Advisors, LLC | 360 | $33.0K | 0.00% | +252+233.3% | Added |
| Brown Brothers Harriman & Co | 375 | $34.4K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 377 | $34.6K | 0.00% | +113+42.8% | Added |
| Tyler-Stone Wealth Management | 378 | $34.6K | 0.02% | +50+15.2% | Added |
| Allworth Financial LP | 386 | $35.4K | 0.00% | −47−10.9% | Reduced |
| Larson Financial Group LLC | 396 | $36.3K | 0.00% | +79+24.9% | Added |
| PSI Advisors, LLC | 400 | $36.7K | 0.01% | 00.0% | Unchanged |
| Guinness Atkinson Asset Management Inc | 408 | $37.4K | 0.02% | 00.0% | Unchanged |
| Benjamin Edwards Inc | 430 | $39.0K | 0.01% | −339−44.1% | Reduced |
| Quarry LP | 432 | $39.6K | 0.02% | +266+160.2% | Added |
| Gs Investments, Inc. | 440 | $40.3K | 0.02% | 00.0% | Unchanged |
| Coppell Advisory Solutions LLC | 444 | $40.7K | 0.01% | +381+604.8% | Added |
| Plato Investment Management Ltd | 458 | $42.0K | 0.05% | +458 | New |
| Salem Investment Counselors Inc | 476 | $43.6K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 555 | $50.9K | 0.00% | −537−49.2% | Reduced |
| Glassman Wealth Services | 558 | $51.1K | 0.01% | +49+9.6% | Added |
| Optimum Investment Advisors | 576 | $52.8K | 0.03% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 596 | $54.6K | 0.00% | +565+1,822.6% | Added |
| Sunbelt Securities, Inc. | 604 | $55.4K | 0.01% | +36+6.3% | Added |
| Global Retirement Partners, LLC | 684 | $58.0K | 0.00% | +516+307.1% | Added |
| ICA Group Wealth Management, LLC | 635 | $58.2K | 0.01% | +635 | New |
| Spire Wealth Management | 688 | $59.9K | 0.00% | +67+10.8% | Added |
| Manchester Capital Management LLC | 662 | $60.7K | 0.01% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 720 | $66.0K | 0.00% | +42+6.2% | Added |
| Lazard Asset Management LLC | 768 | $70.0K | 0.00% | +568+284.0% | Added |
| Pinnacle Bancorp, Inc. | 771 | $70.7K | 0.02% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 786 | $72.0K | 0.00% | −23,982−96.8% | Reduced |
| Rakuten Securities, Inc. | 821 | $75.3K | 0.06% | +821 | New |
| Desjardins Global Asset Management Inc. | 822 | $75.3K | 0.01% | +11+1.4% | Added |
| State of Wyoming | 860 | $78.8K | 0.01% | +860 | New |
| Fifth Third Bancorp | 879 | $80.6K | 0.00% | 00.0% | Unchanged |
| UniSuper Management Pty Ltd | 900 | $82.5K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 1,259 | $89.0K | 0.00% | +1,259 | New |
| TFC Financial Management | 1,005 | $92.1K | 0.02% | 00.0% | Unchanged |
| Beacon Capital Management, LLC | 1,314 | $92.8K | 0.03% | +340+34.9% | Added |
| Heritage Wealth Advisors | 1,103 | $101.1K | 0.01% | 00.0% | Unchanged |
| Garde Capital, Inc. | 1,142 | $105.0K | 0.01% | +1,142 | New |
| American International Group, Inc. | 1,147 | $105.1K | 0.00% | −29−2.5% | Reduced |
| Moser Wealth Advisors, LLC | 1,249 | $114.5K | 0.07% | −135−9.8% | Reduced |
| Ostrum Asset Management | 1,302 | $119.3K | 0.01% | −4,139−76.1% | Reduced |
| Federated Hermes, Inc. | 1,327 | $121.6K | 0.00% | +801+152.3% | Added |
| Migdal Insurance & Financial Holdings Ltd. | 1,360 | $126.0K | 0.00% | 00.0% | Unchanged |
| Quent Capital, LLC | 1,405 | $128.8K | 0.02% | +1+0.1% | Added |
| Northwestern Mutual Wealth Management Co | 1,411 | $129.3K | 0.00% | −329−18.9% | Reduced |
| Steward Partners Investment Advisory, LLC | 1,442 | $132.2K | 0.00% | −713−33.1% | Reduced |
| Bessemer Group Inc | 1,476 | $135.0K | 0.00% | 00.0% | Unchanged |
| Compagnie Lombard Odier SCmA | 1,500 | $137.5K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 1,538 | $141.0K | 0.00% | +87+6.0% | Added |
| Centaurus Financial, Inc. | 1,623 | $149.0K | 0.01% | −600−27.0% | Reduced |
| EntryPoint Capital, LLC | 1,673 | $153.3K | 0.15% | +1,673 | New |
| Harbor Capital Advisors, Inc. | 1,676 | $153.6K | 0.03% | −79−4.5% | Reduced |
| Parallel Advisors, LLC | 1,692 | $155.1K | 0.00% | +632+59.6% | Added |