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 |
|---|---|---|---|---|---|
| Intech Investment Management LLC | 5,379 | $493.0K | 0.01% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 5,386 | $494.0K | 0.00% | −3,462−39.1% | Reduced |
| Brinker Capital Investments, LLC | 5,300 | $497.9K | 0.01% | +5,300 | New |
| Orion Portfolio Solutions, LLC | 5,300 | $497.9K | 0.01% | +5,300 | New |
| Ledgewood Wealth Advisors, LLC | 5,440 | $498.6K | 0.46% | +5,440 | New |
| Lincoln National Corp | 5,472 | $501.6K | 0.01% | −690−11.2% | Reduced |
| Greatmark Investment Partners, Inc. | 5,500 | $504.1K | 0.08% | −2,000−26.7% | Reduced |
| Opes Wealth Management LLC | 5,520 | $506.0K | 0.12% | +15+0.3% | Added |
| SkyOak Wealth, LLC | 5,546 | $508.3K | 0.13% | −620−10.1% | Reduced |
| Teacher Retirement System of Texas | 5,667 | $519.0K | 0.00% | −3,886−40.7% | Reduced |
| Alpha DNA Investment Management LLC | 5,795 | $531.2K | 0.32% | +5,795 | New |
| Knowledge Leaders Capital, LLC | 5,800 | $531.6K | 0.84% | −526−8.3% | Reduced |
| Independent Solutions Wealth Management, LLC | 5,864 | $537.4K | 0.14% | −15,550−72.6% | Reduced |
| Xponance, Inc. | 5,867 | $537.8K | 0.01% | −7−0.1% | Reduced |
| Snowden Capital Advisors LLC | 5,897 | $540.5K | 0.02% | −819−12.2% | Reduced |
| Intellectus Partners, LLC | 5,961 | $546.4K | 0.16% | −390−6.1% | Reduced |
| US Bancorp | 5,973 | $547.5K | 0.00% | +1,950+48.5% | Added |
| Swiss Life Asset Management Ltd | 5,967 | $548.3K | 0.01% | −24,009−80.1% | Reduced |
| Independent Advisor Alliance | 5,991 | $549.1K | 0.02% | −426−6.6% | Reduced |
| Franklin Resources Inc | 6,028 | $552.5K | 0.00% | +2,781+85.6% | Added |
| Janus Henderson Group PLC | 6,030 | $552.8K | 0.00% | −91−1.5% | Reduced |
| Aigen Investment Management, LP | 6,035 | $553.2K | 0.10% | +6,035 | New |
| Schroder Investment Management Group | 6,123 | $561.2K | 0.00% | +155+2.6% | Added |
| Pathstone Holdings, LLC | 6,175 | $570.6K | 0.00% | +6,175 | New |
| Axq Capital, LP | 6,300 | $577.5K | 0.15% | +6,300 | New |
| Freestone Capital Holdings, LLC | 6,356 | $582.6K | 0.03% | +31+0.5% | Added |
| STRS Ohio | 6,514 | $597.0K | 0.00% | −2,063−24.1% | Reduced |
| Focused Wealth Management, Inc | 6,598 | $604.8K | 0.10% | −10−0.2% | Reduced |
| Jefferies Financial Group Inc. | 6,610 | $605.9K | 0.01% | +6,610 | New |
| Friedenthal Financial | 6,791 | $622.5K | 0.41% | −2,657−28.1% | Reduced |
| Clay Northam Wealth Management, LLC | 6,830 | $626.0K | 0.56% | −117−1.7% | Reduced |
| Arkadios Wealth Advisors | 6,896 | $632.1K | 0.05% | −342−4.7% | Reduced |
| XTX Topco Ltd | 6,898 | $632.3K | 0.14% | +6,898 | New |
| CWM, LLC | 6,926 | $635.0K | 0.00% | −1,214−14.9% | Reduced |
| Edgestream Partners, L.P. | 6,976 | $639.4K | 0.05% | −17,255−71.2% | Reduced |
| Oxford Asset Management LLP | 7,000 | $641.6K | 0.97% | +7,000 | New |
| Parkwood LLC | 7,043 | $646.0K | 0.10% | −5,079−41.9% | Reduced |
| Nordea Investment Management AB | 7,247 | $669.4K | 0.00% | +551+8.2% | Added |
| MML Investors Services, LLC | 7,725 | $708.0K | 0.00% | +921+13.5% | Added |
| Oppenheimer Asset Management Inc. | 7,763 | $711.6K | 0.01% | +497+6.8% | Added |
| Ethic Inc. | 7,871 | $721.5K | 0.02% | +1,194+17.9% | Added |
| FIL Ltd | 7,919 | $725.9K | 0.00% | +590+8.1% | Added |
| GWM Advisors LLC | 8,187 | $746.6K | 0.01% | −2,011−19.7% | Reduced |
| CIBC World Markets Inc. | 8,146 | $747.0K | 0.00% | −6,549−44.6% | Reduced |
| Interchange Capital Partners, LLC | 8,286 | $759.2K | 0.57% | −638−7.1% | Reduced |
| Polianta Ltd | 8,300 | $760.0K | 0.44% | +8,300 | New |
| Principal Financial Group Inc | 8,377 | $767.8K | 0.00% | −205,380−96.1% | Reduced |
| Sigma Planning Corp | 8,428 | $772.5K | 0.06% | +2,306+37.7% | Added |
| FDx Advisors, Inc. | 8,552 | $784.0K | 0.06% | −1,076−11.2% | Reduced |
| Merit Financial Group, LLC | 8,628 | $790.8K | 0.02% | −47−0.5% | Reduced |
| Corton Capital Inc. | 8,664 | $794.1K | 0.25% | +1,509+21.1% | Added |
| Janney Montgomery Scott LLC | 8,779 | $805.0K | 0.00% | −10,111−53.5% | Reduced |
| Newbridge Financial Services Group, Inc. | 8,905 | $816.2K | 0.40% | −315−3.4% | Reduced |
| Neuberger Berman Group LLC | 8,946 | $820.0K | 0.00% | +934+11.7% | Added |
| Liontrust Investment Partners LLP | 9,000 | $824.9K | 0.01% | −11,000−55.0% | Reduced |
| Thrivent Financial for Lutherans | 9,112 | $835.0K | 0.00% | +9,112 | New |
| Gsa Capital Partners LLP | 9,120 | $836.0K | 0.07% | +9,120 | New |
| Daiwa Securities Group Inc. | 9,137 | $837.0K | 0.01% | −3,312−26.6% | Reduced |
| Toroso Investments, LLC | 9,191 | $842.4K | 0.02% | +9,191 | New |
| Alps Advisors Inc | 9,346 | $856.7K | 0.01% | −2,683−22.3% | Reduced |
| Employees Retirement System of Texas | 9,409 | $862.0K | 0.01% | +9,409 | New |
| Axxcess Wealth Management, LLC | 9,492 | $870.0K | 0.03% | −343−3.5% | Reduced |
| Allianz Asset Management GmbH | 9,500 | $870.8K | 0.00% | −2,446−20.5% | Reduced |
| Thoroughbred Financial Services, LLC | 9,505 | $871.0K | 0.07% | +6,000+171.2% | Added |
| Wealthfront Advisers LLC | 9,516 | $872.2K | 0.00% | −1,732−15.4% | Reduced |
| Maryland State Retirement & Pension System | 9,629 | $882.6K | 0.02% | 00.0% | Unchanged |
| Boston Private Wealth LLC | 10,011 | $917.6K | 0.02% | +4,735+89.7% | Added |
| Duality Advisers, LP | 10,012 | $917.7K | 0.10% | +1,228+14.0% | Added |
| Westpac Banking Corp | 10,021 | $918.5K | 0.08% | +7,165+250.9% | Added |
| Perpetual Ltd | 10,021 | $918.5K | 0.01% | +7,165+250.9% | Added |
| Quadcap Wealth Management, LLC | 10,042 | $920.4K | 0.24% | +10,042 | New |
| Fox Run Management, L.L.C. | 10,043 | $920.5K | 0.23% | +10,043 | New |
| Prudential PLC | 10,051 | $921.3K | 0.01% | +5,249+109.3% | Added |
| Captrust Financial Advisors | 10,095 | $923.9K | 0.00% | +2,979+41.9% | Added |
| Gulf International Bank (UK) Ltd | 10,158 | $931.0K | 0.03% | −1,041−9.3% | Reduced |
| TD Waterhouse Canada Inc. | 10,588 | $932.6K | 0.01% | +8,727+468.9% | Added |
| Richard W. Paul & Associates, LLC | 10,246 | $939.1K | 0.39% | −496−4.6% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 10,302 | $944.3K | 0.01% | 00.0% | Unchanged |
| Montag A & Associates Inc | 10,383 | $951.7K | 0.05% | −4,156−28.6% | Reduced |
| Cetera Advisors LLC | 10,441 | $957.0K | 0.01% | −1,345−11.4% | Reduced |
| Sequoia Financial Advisors, LLC | 10,469 | $959.6K | 0.01% | +6,672+175.7% | Added |
| CI Private Wealth, LLC | 10,540 | $966.1K | 0.00% | +449+4.4% | Added |
| Rollins Financial Advisors, LLC | 10,620 | $973.4K | 0.20% | +10,620 | New |
| Ardsley Advisory Partners LP | 10,750 | $985.3K | 0.21% | −10,250−48.8% | Reduced |
| Elo Mutual Pension Insurance Co | 10,833 | $993.0K | 0.03% | +508+4.9% | Added |
| Oppenheimer & Co Inc | 11,063 | $1.01M | 0.02% | −5,826−34.5% | Reduced |
| JustInvest LLC | 11,381 | $1.04M | 0.03% | +914+8.7% | Added |
| Panagora Asset Management Inc | 11,449 | $1.05M | 0.01% | −8,721−43.2% | Reduced |
| Oversea-Chinese Banking CORP Ltd | 11,987 | $1.10M | 0.04% | +11,987 | New |
| Monetta Financial Services Inc | 12,000 | $1.10M | 1.05% | 00.0% | Unchanged |
| Ontario Teachers Pension Plan Board | 12,265 | $1.12M | 0.01% | +12,265 | New |
| Cetera Investment Advisers | 12,284 | $1.13M | 0.01% | +1,504+14.0% | Added |
| Avantax Advisory Services, Inc. | 12,949 | $1.19M | 0.01% | +117+0.9% | Added |
| Baird Financial Group, Inc. | 13,032 | $1.19M | 0.00% | −1,518−10.4% | Reduced |
| The PNC Financial Services Group, Inc. | 13,037 | $1.19M | 0.00% | −1,530−10.5% | Reduced |
| Ieq Capital, LLC | 13,132 | $1.20M | 0.02% | −427−3.1% | Reduced |
| Centiva Capital, LP | 13,443 | $1.23M | 0.08% | +5,406+67.3% | Added |
| Private Advisor Group, LLC | 13,481 | $1.24M | 0.01% | −691−4.9% | Reduced |
| Clare Market Investments LLC | 13,561 | $1.24M | 0.43% | −3,739−21.6% | Reduced |
| HighTower Advisors, LLC | 13,888 | $1.27M | 0.00% | +3,413+32.6% | Added |