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 |
|---|---|---|---|---|---|
| Sumitomo Mitsui Trust Holdings, Inc. | 5,891,142 | $540.0M | 0.40% | −587,772−9.1% | Reduced |
| BlackRock Inc. | 6,949,847 | $637.0M | 0.02% | +422,793+6.5% | Added |
| ARK Investment Management LLCSuperinvestorARK Invest | 9,528,872 | $873.4M | 5.17% | −910,941−8.7% | Reduced |
| FMR LLC | 10,921,251 | $1.00B | 0.08% | +1,479,902+15.7% | Added |
| Vanguard Group Inc | 11,853,947 | $1.09B | 0.02% | +380,409+3.3% | Added |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −1,771,341−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −627,289−100.0% | Sold out |
| J. Goldman & Co LP | 0 | $0 | 0.00% | −293,083−100.0% | Sold out |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −266,961−100.0% | Sold out |
| Optiver Holding B.V. | 0 | $0 | 0.00% | −132,919−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −99,774−100.0% | Sold out |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −78,900−100.0% | Sold out |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −78,017−100.0% | Sold out |
| Jessup Wealth Management, Inc | 0 | $0 | 0.00% | −76,172−100.0% | Sold out |
| Moore Capital Management, LP | 0 | $0 | 0.00% | −70,525−100.0% | Sold out |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −43,972−100.0% | Sold out |
| Cinctive Capital Management LP | 0 | $0 | 0.00% | −43,382−100.0% | Sold out |
| Pier Capital, LLC | 0 | $0 | 0.00% | −41,860−100.0% | Sold out |
| Metavasi Capital LP | 0 | $0 | 0.00% | −40,000−100.0% | Sold out |
| Rollins Financial | 0 | $0 | 0.00% | −38,568−100.0% | Sold out |
| Boulder Hill Capital Management LP | 0 | $0 | 0.00% | −35,600−100.0% | Sold out |
| Sora Investors LLC | 0 | $0 | 0.00% | −33,000−100.0% | Sold out |
| Shay Capital LLC | 0 | $0 | 0.00% | −26,429−100.0% | Sold out |
| PDT Partners, LLC | 0 | $0 | 0.00% | −24,234−100.0% | Sold out |
| Sender Co & Partners, Inc. | 0 | $0 | 0.00% | −24,083−100.0% | Sold out |
| Surience Private Wealth LLC | 0 | $0 | 0.00% | −23,671−100.0% | Sold out |
| Zeno Research, LLC | 0 | $0 | 0.00% | −20,926−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −20,366−100.0% | Sold out |
| Pearl River Capital, LLC | 0 | $0 | 0.00% | −18,860−100.0% | Sold out |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −18,624−100.0% | Sold out |
| Essex Investment Management Co LLC | 0 | $0 | 0.00% | −14,000−100.0% | Sold out |
| Atom Investors LP | 0 | $0 | 0.00% | −13,453−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −10,963−100.0% | Sold out |
| HAP Trading, LLC | 0 | $0 | 0.00% | −10,014−100.0% | Sold out |
| Gateway Investment Advisers LLC | 0 | $0 | 0.00% | −9,013−100.0% | Sold out |
| Kingsview Wealth Management, LLC | 0 | $0 | 0.00% | −8,550−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −7,805−100.0% | Sold out |
| Seaport Global Advisors, LLC | 0 | $0 | 0.00% | −7,194−100.0% | Sold out |
| GTS Securities LLC | 0 | $0 | 0.00% | −6,229−100.0% | Sold out |
| E. Ohman J:or Asset Management AB | 0 | $0 | 0.00% | −5,800−100.0% | Sold out |
| Marathon Trading Investment Management LLC | 0 | $0 | 0.00% | −5,795−100.0% | Sold out |
| Concentric Capital Strategies, LP | 0 | $0 | 0.00% | −4,720−100.0% | Sold out |
| La Banque Postale Asset Management SA | 0 | $0 | 0.00% | −4,489−100.0% | Sold out |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −4,467−100.0% | Sold out |
| Greenland Capital Management LP | 0 | $0 | 0.00% | −4,360−100.0% | Sold out |
| HB Wealth Management, LLC | 0 | $0 | 0.00% | −4,266−100.0% | Sold out |
| QCM Cayman, Ltd. | 0 | $0 | 0.00% | −4,041−100.0% | Sold out |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −3,694−100.0% | Sold out |
| Aptus Capital Advisors, LLC | 0 | $0 | 0.00% | −3,463−100.0% | Sold out |
| Meridian Wealth Management, LLC | 0 | $0 | 0.00% | −3,315−100.0% | Sold out |
| Counterpoint Mutual Funds LLC | 0 | $0 | 0.00% | −3,121−100.0% | Sold out |
| SlateStone Wealth, LLC | 0 | $0 | 0.00% | −3,100−100.0% | Sold out |
| Harel Insurance Investments & Financial Services Ltd. | 0 | $0 | 0.00% | −2,549−100.0% | Sold out |
| Edmond de Rothschild Holding S.A. | 0 | $0 | 0.00% | −1,500−100.0% | Sold out |
| Headinvest, LLC | 0 | $0 | 0.00% | −594−100.0% | Sold out |
| Cary Street Partner Investment Advisory LLC | 0 | $0 | 0.00% | −355−100.0% | Sold out |
| Glen Eagle Advisors, LLC | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| Riverview Trust Co | 0 | $0 | 0.00% | −265−100.0% | Sold out |
| Eagle Bay Advisors LLC | 0 | $0 | 0.00% | −245−100.0% | Sold out |
| Colonial Trust Advisors | 0 | $0 | 0.00% | −180−100.0% | Sold out |
| Tortoise Investment Management, LLC | 0 | $0 | 0.00% | −160−100.0% | Sold out |
| Stonebridge Capital Advisors LLC | 0 | $0 | 0.00% | −140−100.0% | Sold out |
| Credit Agricole S A | 0 | $0 | 0.00% | −99−100.0% | Sold out |
| Benjamin F. Edwards & Company, Inc. | 0 | $0 | 0.00% | −65−100.0% | Sold out |
| Earnest Partners LLC | 0 | $0 | 0.00% | −45−100.0% | Sold out |
| Authentikos Wealth Advisory, LLC | 0 | $0 | 0.00% | −37−100.0% | Sold out |
| Exchange Traded Concepts, LLC | 0 | $0 | 0.00% | −29−100.0% | Sold out |
| RE Dickinson Investment Advisors, LLC | 0 | $0 | 0.00% | −31−100.0% | Sold out |
| Bollard Group LLC | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| Byrne Asset Management LLC | 0 | $0 | 0.00% | −17−100.0% | Sold out |
| Baker Avenue Asset Management, LP | 0 | $0 | 0.00% | −14−100.0% | Sold out |
| Blume Capital Management, Inc. | 0 | $0 | 0.00% | −12−100.0% | Sold out |
| Your Advocates Ltd., LLP | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| CNB Bank | 0 | $0 | 0.00% | −4−100.0% | Sold out |
| HBC Financial Services, PLLC | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| First Republic Investment Management, Inc. | – | – | – | – | Not filed |
| Bryn Mawr Trust Co | – | – | – | – | Not filed |
| Pathstone Family Office, LLC | – | – | – | – | Not filed |
| V Wealth Advisors LLC | – | – | – | – | Not filed |
| Connacht Asset Management LP | – | – | – | – | Not filed |
| Johnson Midwest Financial, LLC | – | – | – | – | Not filed |
| Antonetti Capital Management LLC | – | – | – | – | Not filed |
| Steward Financial Group LLC | – | – | – | – | Not filed |
| Sutton Wealth Advisors Inc. | – | – | – | – | Not filed |