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 |
|---|---|---|---|---|---|
| KBC Group NV | 13,930 | $1.28M | 0.00% | +6,357+83.9% | Added |
| Nissay Asset Management Corp | 14,072 | $1.29M | 0.01% | −619−4.2% | Reduced |
| British Columbia Investment Management Corp | 14,293 | $1.31M | 0.01% | +3,162+28.4% | Added |
| Advisory Services Network, LLC | 14,349 | $1.32M | 0.03% | −4,838−25.2% | Reduced |
| M&T Bank Corp | 14,377 | $1.32M | 0.00% | +7,837+119.8% | Added |
| Versor Investments LP | 14,412 | $1.32M | 0.27% | +10,202+242.3% | Added |
| New York Life Investment Management LLC | 14,563 | $1.33M | 0.01% | +264+1.8% | Added |
| Public Employees Retirement Association of Colorado | 14,636 | $1.34M | 0.01% | 00.0% | Unchanged |
| DekaBank Deutsche Girozentrale | 14,970 | $1.40M | 0.00% | +277+1.9% | Added |
| Atria Wealth Solutions, Inc. | 15,725 | $1.44M | 0.02% | +6,434+69.2% | Added |
| Quantinno Capital Management LP | 15,774 | $1.45M | 0.05% | +3,627+29.9% | Added |
| Dynamic Technology Lab Private Ltd | 15,913 | $1.46M | 0.15% | +6,279+65.2% | Added |
| SEI Investments Co | 16,214 | $1.49M | 0.00% | −3,750−18.8% | Reduced |
| Storebrand Asset Management AS | 16,275 | $1.49M | 0.01% | +5,436+50.2% | Added |
| Victory Capital Management Inc | 16,754 | $1.54M | 0.00% | +3,253+24.1% | Added |
| CTC LLC | 16,959 | $1.55M | 0.02% | −1,288−7.1% | Reduced |
| Contrarius Investment Management Ltd | 17,008 | $1.56M | 0.08% | −5,554−24.6% | Reduced |
| Creative Planning | 17,213 | $1.58M | 0.00% | −1,814−9.5% | Reduced |
| Verity Asset Management, Inc. | 17,390 | $1.59M | 1.02% | +500+3.0% | Added |
| Granite Bay Wealth Management, LLC | 19,152 | $1.60M | 0.01% | +1,432+8.1% | Added |
| DnB Asset Management AS | 19,448 | $1.78M | 0.01% | −852−4.2% | Reduced |
| McDonald Partners LLC | 19,658 | $1.80M | 0.53% | −725−3.6% | Reduced |
| Nomura Holdings Inc | 19,815 | $1.82M | 0.02% | −29,508−59.8% | Reduced |
| AE Wealth Management LLC | 20,411 | $1.82M | 0.01% | +3,169+18.4% | Added |
| Amalgamated Bank | 19,820 | $1.82M | 0.01% | +191+1.0% | Added |
| Teza Capital Management LLC | 19,878 | $1.82M | 0.30% | +19,878 | New |
| ING Groep NV | 20,100 | $1.84M | 0.01% | +20,100 | New |
| Walleye Trading LLC | 20,196 | $1.85M | 0.03% | +20,196 | New |
| American Century Companies Inc | 20,236 | $1.85M | 0.00% | +3,253+19.2% | Added |
| Cetera Advisor Networks LLC | 21,042 | $1.93M | 0.01% | +744+3.7% | Added |
| Y-Intercept (Hong Kong) Ltd | 21,047 | $1.93M | 0.18% | +21,047 | New |
| Utah Retirement Systems | 21,344 | $1.96M | 0.02% | +100+0.5% | Added |
| Manufacturers Life Insurance Company, The | 21,645 | $1.99M | 0.00% | +144+0.7% | Added |
| Cambridge Investment Research Advisors, Inc. | 21,738 | $1.99M | 0.01% | −9,792−31.1% | Reduced |
| Great West Life Assurance Co | 21,972 | $2.00M | 0.00% | −16,592−43.0% | Reduced |
| TD Asset Management Inc | 22,142 | $2.03M | 0.00% | +3,369+17.9% | Added |
| Independent Financial Group, LLC | 22,194 | $2.03M | 0.11% | −748−3.3% | Reduced |
| Cresset Asset Management, LLC | 22,315 | $2.05M | 0.01% | −10,633−32.3% | Reduced |
| Aviva PLC | 22,327 | $2.05M | 0.01% | +18,446+475.3% | Added |
| Point72 Middle East FZE | 22,488 | $2.06M | 0.14% | +22,488 | New |
| Susquehanna Portfolio Strategies, LLC | 22,529 | $2.07M | 0.04% | +22,529 | New |
| IFM Investors Pty Ltd | 22,576 | $2.07M | 0.03% | +831+3.8% | Added |
| Leonteq Securities AG | 23,304 | $2.14M | 0.27% | −1,709−6.8% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 23,413 | $2.15M | 0.01% | +3,829+19.6% | Added |
| Beacon Investment Advisory Services, Inc. | 23,582 | $2.16M | 0.10% | +54+0.2% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 24,273 | $2.22M | 0.01% | +1,280+5.6% | Added |
| Handelsbanken Fonder AB | 24,700 | $2.26M | 0.01% | +3,400+16.0% | Added |
| Forsta Ap-Fonden | 24,800 | $2.27M | 0.02% | +24,800 | New |
| BI Asset Management Fondsmaeglerselskab A/S | 24,928 | $2.29M | 0.05% | +5,686+29.5% | Added |
| Koss-Olinger Consulting, LLC | 25,004 | $2.29M | 0.22% | −40,000−61.5% | Reduced |
| Two Sigma Securities, LLC | 25,112 | $2.30M | 0.11% | +19,764+369.6% | Added |
| Robeco Institutional Asset Management B.V. | 25,571 | $2.34M | 0.01% | +10,647+71.3% | Added |
| Ameriprise Financial Inc | 25,926 | $2.38M | 0.00% | −25,055−49.1% | Reduced |
| Magnetar Financial LLC | 26,197 | $2.40M | 0.06% | +26,197 | New |
| Audent Global Asset Management, LLC | 26,508 | $2.43M | 2.90% | +19,659+287.0% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 26,900 | $2.47M | 0.03% | −2,500−8.5% | Reduced |
| Cutler Group LP | 26,962 | $2.47M | 0.34% | +4,534+20.2% | Added |
| IMC-Chicago, LLC | 27,417 | $2.51M | 0.08% | +9,994+57.4% | Added |
| Russell Investments Group, Ltd. | 28,582 | $2.62M | 0.00% | −12,361−30.2% | Reduced |
| Raymond James & Associates | 28,658 | $2.63M | 0.00% | −5,292−15.6% | Reduced |
| Cerity Partners LLC | 28,776 | $2.64M | 0.01% | +3,940+15.9% | Added |
| Blair William & Co | 28,895 | $2.65M | 0.01% | −17,338−37.5% | Reduced |
| Prudential Financial Inc | 31,238 | $2.86M | 0.00% | −8,268−20.9% | Reduced |
| Lido Advisors, LLC | 31,335 | $2.87M | 0.03% | +30+0.1% | Added |
| Vident Advisory, LLC | 31,512 | $2.89M | 0.07% | +2,441+8.4% | Added |
| Nomura Asset Management Co Ltd | 32,380 | $2.97M | 0.01% | +2,800+9.5% | Added |
| Commonwealth Equity Services, LLC | 32,756 | $3.00M | 0.01% | −72,583−68.9% | Reduced |
| Arizona State Retirement System | 34,104 | $3.13M | 0.02% | +449+1.3% | Added |
| SG Americas Securities, LLC | 34,404 | $3.15M | 0.03% | +12,640+58.1% | Added |
| Schonfeld Strategic Advisors LLC | 35,746 | $3.28M | 0.03% | +35,746 | New |
| Putnam Investments LLC | 35,916 | $3.29M | 0.00% | +35,916 | New |
| Stifel Financial Corp | 37,429 | $3.43M | 0.00% | −6,763−15.3% | Reduced |
| RedJay Asset Management Inc. | 38,000 | $3.48M | 3.58% | +38,000 | New |
| Graham Capital Management, L.P. | 38,202 | $3.50M | 0.11% | +38,202 | New |
| Mariner, LLC | 38,603 | $3.54M | 0.01% | −52−0.1% | Reduced |
| Gotham Asset Management, LLC | 38,974 | $3.57M | 0.07% | −2,154−5.2% | Reduced |
| Parallax Volatility Advisers, L.P. | 39,350 | $3.61M | 0.10% | +39,350 | New |
| Left Brain Wealth Management, LLC | 40,449 | $3.71M | 2.14% | +33,475+480.0% | Added |
| Toronto Dominion Bank | 40,858 | $3.75M | 0.01% | +4,012+10.9% | Added |
| Korea Investment CORP | 41,824 | $3.83M | 0.01% | +21,641+107.2% | Added |
| Marex Group plc | 44,532 | $4.08M | 0.16% | −3,808−7.9% | Reduced |
| Titleist Asset Management, LLC | 46,751 | $4.29M | 0.79% | −309−0.7% | Reduced |
| Jacobs Levy Equity Management, Inc | 47,192 | $4.33M | 0.02% | −16,852−26.3% | Reduced |
| Jump Financial, LLC | 47,192 | $4.33M | 0.14% | +47,192 | New |
| Pictet Asset Management Holding SA | 47,591 | $4.36M | 0.00% | −2,031−4.1% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 50,971 | $4.41M | 0.01% | +150+0.3% | Added |
| Asset Management One Co.,Ltd. | 48,499 | $4.56M | 0.02% | +2,499+5.4% | Added |
| Bayesian Capital Management, LP | 52,400 | $4.80M | 0.51% | +52,400 | New |
| Public Employees Retirement System of Ohio | 53,456 | $4.90M | 0.02% | +2,876+5.7% | Added |
| Citigroup Inc | 53,623 | $4.92M | 0.01% | −19,686−26.9% | Reduced |
| Treasurer of the State of North Carolina | 54,661 | $5.01M | 0.02% | +530+1.0% | Added |
| Shellback Capital, LP | 55,000 | $5.04M | 0.44% | −10,000−15.4% | Reduced |
| Swedbank AB | 57,000 | $5.22M | 0.01% | +54,700+2,378.3% | Added |
| Atlas Venture Advisors, Inc. | 57,707 | $5.29M | 0.93% | 00.0% | Unchanged |
| Occudo Quantitative Strategies LP | 58,773 | $5.39M | 0.73% | +58,773 | New |
| Kessler Investment Group, LLC | 60,640 | $5.56M | 3.40% | +60,640 | New |
| National Bank of Canada | 64,096 | $5.70M | 0.01% | +48,893+321.6% | Added |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 62,500 | $5.73M | 0.11% | +62,500 | New |
| Jupiter Asset Management Ltd | 64,017 | $5.87M | 0.06% | +64,017 | New |
| State of Wisconsin Investment Board | 64,042 | $5.87M | 0.02% | −2,339−3.5% | Reduced |