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 |
|---|---|---|---|---|---|
| Nemes Rush Group LLC | 1,809 | $165.8K | 0.03% | −48−2.6% | Reduced |
| Ci Investments Inc. | 1,877 | $172.0K | 0.00% | −362−16.2% | Reduced |
| Comerica Bank | 2,079 | $190.5K | 0.00% | −265−11.3% | Reduced |
| Gabelli Funds LLC | 2,200 | $201.7K | 0.00% | +2,200 | New |
| Lombard Odier Asset Management (USA) Corp | 2,244 | $205.7K | 0.03% | +2,244 | New |
| Motley Fool Asset Management LLC | 2,310 | $211.7K | 0.02% | +2,310 | New |
| United Capital Financial Advisers, LLC | 2,321 | $212.7K | 0.00% | +2,321 | New |
| Nisa Investment Advisors, LLC | 2,330 | $213.6K | 0.00% | +225+10.7% | Added |
| Vista Investment Partners LLC | 2,350 | $215.4K | 0.08% | +2,350 | New |
| Banque Cantonale Vaudoise | 2,345 | $216.0K | 0.01% | 00.0% | Unchanged |
| Dai-Ichi Life Insurance Company, Ltd | 2,358 | $216.0K | 0.00% | +2,358 | New |
| Acadian Asset Management LLC | 2,377 | $217.0K | 0.00% | −15,837−86.9% | Reduced |
| Diametric Capital, LP | 2,370 | $217.2K | 0.13% | +2,370 | New |
| Jackson Square Capital, LLC | 2,400 | $220.0K | 0.07% | +2,400 | New |
| Maven Securities LTD | 2,420 | $221.8K | 0.03% | +2,420 | New |
| Wealth Effects LLC | 2,425 | $222.3K | 0.08% | +2,425 | New |
| First Horizon Advisors, Inc. | 2,428 | $222.5K | 0.01% | −407−14.4% | Reduced |
| Commerce Bank | 2,445 | $224.1K | 0.00% | +2,445 | New |
| Clarity Wealth Advisors, LLC | 2,465 | $225.9K | 0.09% | +2,465 | New |
| O'Shaughnessy Asset Management, LLC | 2,522 | $231.2K | 0.00% | +2,522 | New |
| Regatta Capital Group, LLC | 2,535 | $232.4K | 0.06% | +2,535 | New |
| Truist Financial Corp | 2,564 | $235.0K | 0.00% | −8,209−76.2% | Reduced |
| Bank of Nova Scotia | 2,634 | $241.4K | 0.00% | +2,634 | New |
| We Are One Seven, LLC | 2,639 | $241.9K | 0.01% | −243−8.4% | Reduced |
| Diversified Trust Co | 2,674 | $245.1K | 0.01% | −1,156−30.2% | Reduced |
| PEAK6 Investments LLC | 2,686 | $246.2K | 0.01% | +2,686 | New |
| D.A. Davidson & Co. | 2,687 | $246.3K | 0.00% | −801−23.0% | Reduced |
| IFP Advisors, Inc | 2,712 | $248.6K | 0.01% | +700+34.8% | Added |
| Malaga Cove Capital, LLC | 2,735 | $250.7K | 0.11% | −270−9.0% | Reduced |
| Cornerstone Wealth Management, LLC | 2,809 | $257.5K | 0.02% | −26−0.9% | Reduced |
| Vestcor Inc | 2,814 | $258.0K | 0.01% | −28−1.0% | Reduced |
| Verus Capital Partners, LLC | 2,825 | $258.9K | 0.03% | +2,825 | New |
| Derbend Asset Management | 2,839 | $260.2K | 0.15% | 00.0% | Unchanged |
| Investment Management Corp of Ontario | 2,858 | $262.0K | 0.01% | +2,858 | New |
| Numerai GP LLC | 2,865 | $262.6K | 0.09% | +2,865 | New |
| Patriot Financial Group Insurance Agency, LLC | 2,882 | $264.2K | 0.05% | −276−8.7% | Reduced |
| Quest Partners LLC | 2,938 | $269.3K | 0.06% | +2,938 | New |
| SRS Capital Advisors, Inc. | 2,938 | $269.3K | 0.03% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 2,999 | $274.9K | 0.01% | −500−14.3% | Reduced |
| Symmetry Peak Management LLC | 3,000 | $275.0K | 1.07% | −1,000−25.0% | Reduced |
| Cross Staff Investments Inc | 3,000 | $275.0K | 0.24% | 00.0% | Unchanged |
| MetLife Investment Management | 3,026 | $277.4K | 0.00% | −54−1.8% | Reduced |
| Shell Asset Management Co | 3,043 | $279.0K | 0.01% | −1,003−24.8% | Reduced |
| Lynch Asset Management, Inc. | 3,100 | $284.1K | 0.16% | −3,000−49.2% | Reduced |
| Headlands Technologies LLC | 3,166 | $290.2K | 0.09% | −182−5.4% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 3,174 | $290.9K | 0.00% | −154−4.6% | Reduced |
| Advisory Resource Group | 3,257 | $298.5K | 0.07% | 00.0% | Unchanged |
| Knights of Columbus Asset Advisors LLC | 3,341 | $306.2K | 0.02% | 00.0% | Unchanged |
| B. Metzler seel. Sohn & Co. AG | 3,394 | $311.1K | 0.00% | −10,064−74.8% | Reduced |
| CIBC Asset Management Inc | 3,398 | $311.5K | 0.00% | 00.0% | Unchanged |
| Alberta Investment Management Corp | 3,400 | $311.6K | 0.00% | 00.0% | Unchanged |
| Accuvest Global Advisors | 3,411 | $312.7K | 0.33% | −760−18.2% | Reduced |
| CIBC World Markets Corp | 3,457 | $316.9K | 0.00% | +3,457 | New |
| Degroof Petercam Asset Management | 3,466 | $317.7K | 0.00% | +3,466 | New |
| Rathbone Brothers plc | 3,491 | $320.0K | 0.00% | +3,491 | New |
| Nkcfo LLC | 3,500 | $321.0K | 0.17% | −6,700−65.7% | Reduced |
| Stratos Wealth Partners, LTD. | 3,530 | $323.6K | 0.01% | +367+11.6% | Added |
| Golden State Equity Partners | 3,570 | $327.2K | 0.08% | −68−1.9% | Reduced |
| IHT Wealth Management, LLC | 3,713 | $340.3K | 0.02% | −766−17.1% | Reduced |
| Goldstein Advisors, LLC | 3,741 | $342.9K | 0.06% | 00.0% | Unchanged |
| Nebula Research & Development LLC | 3,759 | $344.6K | 0.10% | +3,759 | New |
| Oracle Alpha Inc. | 3,789 | $347.3K | 0.45% | +3,789 | New |
| Intrepid Financial Planning Group LLC | 3,850 | $352.9K | 0.17% | 00.0% | Unchanged |
| Saxony Capital Management, LLC | 3,925 | $359.8K | 0.48% | +3,925 | New |
| Oak Thistle LLC | 3,952 | $362.2K | 0.10% | −256−6.1% | Reduced |
| Interval Partners, LP | 4,000 | $366.6K | 0.02% | +4,000 | New |
| Empowered Funds, LLC | 4,055 | $371.7K | 0.01% | −765−15.9% | Reduced |
| Virtus Investment Advisers, Inc. | 4,063 | $372.4K | 0.28% | −1,948−32.4% | Reduced |
| Tokio Marine Asset Management Co Ltd | 4,136 | $379.1K | 0.02% | 00.0% | Unchanged |
| Kapitalo Investimentos Ltda | 4,179 | $383.0K | 0.08% | +1,769+73.4% | Added |
| Insigneo Advisory Services, LLC | 4,204 | $385.3K | 0.05% | −1,848−30.5% | Reduced |
| Wedbush Securities Inc | 4,233 | $388.0K | 0.02% | −943−18.2% | Reduced |
| Group One Trading, L.P. | 4,292 | $393.4K | 0.01% | +4,292 | New |
| Ossiam | 4,333 | $397.2K | 0.01% | +607+16.3% | Added |
| True Vision MN LLC | 4,439 | $406.9K | 0.33% | +4,439 | New |
| Prospera Financial Services Inc | 4,476 | $410.3K | 0.01% | −126−2.7% | Reduced |
| Concurrent Investment Advisors, LLC | 4,478 | $410.5K | 0.02% | +4,478 | New |
| Azzad Asset Management Inc | 4,517 | $414.0K | 0.05% | −292−6.1% | Reduced |
| Assetmark, Inc | 4,558 | $417.8K | 0.00% | +4,558 | New |
| Integrated Wealth Concepts LLC | 4,628 | $424.2K | 0.01% | +479+11.5% | Added |
| Guggenheim Capital LLC | 4,648 | $426.0K | 0.00% | −2,449−34.5% | Reduced |
| Inspire Trust Co, N.A. | 4,700 | $430.8K | 0.44% | +4,700 | New |
| Cyndeo Wealth Partners, LLC | 4,703 | $431.1K | 0.04% | +206+4.6% | Added |
| Sheaff Brock Investment Advisors, LLC | 4,731 | $433.6K | 0.04% | +194+4.3% | Added |
| Candriam Luxembourg S.C.A. | 4,744 | $434.9K | 0.00% | −464−8.9% | Reduced |
| Kestra Advisory Services, LLC | 4,908 | $449.9K | 0.00% | +703+16.7% | Added |
| Van Eck Associates Corp | 4,914 | $450.0K | 0.00% | −2,794−36.2% | Reduced |
| Macquarie Group Ltd | 4,924 | $451.1K | 0.00% | −67,263−93.2% | Reduced |
| Prime Capital Investment Advisors, LLC | 5,015 | $459.7K | 0.01% | −1,566−23.8% | Reduced |
| Royal Fund Management, LLC | 5,020 | $460.1K | 0.06% | +5,020 | New |
| Achmea Investment Management B.V. | 5,064 | $464.0K | 0.01% | 00.0% | Unchanged |
| Nwam LLC | 5,075 | $465.2K | 0.04% | +5,075 | New |
| NinePointTwo Capital | 5,137 | $470.0K | 0.19% | +5,137 | New |
| Eisler Capital (UK) Ltd. | 5,132 | $470.4K | 0.04% | +5,132 | New |
| Equitable Holdings, Inc. | 5,145 | $471.6K | 0.01% | +55+1.1% | Added |
| Steel Peak Wealth Management LLC | 5,148 | $471.9K | 0.03% | −1,777−25.7% | Reduced |
| Mach-1 Financial Group, Inc. | 5,171 | $474.0K | 0.18% | +5,171 | New |
| Scotia Capital Inc. | 5,285 | $484.4K | 0.00% | −480−8.3% | Reduced |
| Cipher Capital LP | 5,300 | $485.8K | 0.16% | +5,300 | New |
| Handelsinvest Investeringsforvaltning | 5,313 | $487.0K | 0.20% | +5,313 | New |