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 |
|---|---|---|---|---|---|
| M&T Bank Corp | 14,377 | $1.32M | 0.00% | +7,837+119.8% | Added |
| Advisory Services Network, LLC | 14,349 | $1.32M | 0.03% | −4,838−25.2% | Reduced |
| British Columbia Investment Management Corp | 14,293 | $1.31M | 0.01% | +3,162+28.4% | Added |
| Nissay Asset Management Corp | 14,072 | $1.29M | 0.01% | −619−4.2% | Reduced |
| KBC Group NV | 13,930 | $1.28M | 0.00% | +6,357+83.9% | Added |
| HighTower Advisors, LLC | 13,888 | $1.27M | 0.00% | +3,413+32.6% | Added |
| Clare Market Investments LLC | 13,561 | $1.24M | 0.43% | −3,739−21.6% | Reduced |
| Private Advisor Group, LLC | 13,481 | $1.24M | 0.01% | −691−4.9% | Reduced |
| Centiva Capital, LP | 13,443 | $1.23M | 0.08% | +5,406+67.3% | Added |
| Ieq Capital, LLC | 13,132 | $1.20M | 0.02% | −427−3.1% | Reduced |
| The PNC Financial Services Group, Inc. | 13,037 | $1.19M | 0.00% | −1,530−10.5% | Reduced |
| Baird Financial Group, Inc. | 13,032 | $1.19M | 0.00% | −1,518−10.4% | Reduced |
| Avantax Advisory Services, Inc. | 12,949 | $1.19M | 0.01% | +117+0.9% | Added |
| Cetera Investment Advisers | 12,284 | $1.13M | 0.01% | +1,504+14.0% | Added |
| Ontario Teachers Pension Plan Board | 12,265 | $1.12M | 0.01% | +12,265 | New |
| Monetta Financial Services Inc | 12,000 | $1.10M | 1.05% | 00.0% | Unchanged |
| Oversea-Chinese Banking CORP Ltd | 11,987 | $1.10M | 0.04% | +11,987 | New |
| Panagora Asset Management Inc | 11,449 | $1.05M | 0.01% | −8,721−43.2% | Reduced |
| JustInvest LLC | 11,381 | $1.04M | 0.03% | +914+8.7% | Added |
| Oppenheimer & Co Inc | 11,063 | $1.01M | 0.02% | −5,826−34.5% | Reduced |
| Elo Mutual Pension Insurance Co | 10,833 | $993.0K | 0.03% | +508+4.9% | Added |
| Ardsley Advisory Partners LP | 10,750 | $985.3K | 0.21% | −10,250−48.8% | Reduced |
| Rollins Financial Advisors, LLC | 10,620 | $973.4K | 0.20% | +10,620 | New |
| CI Private Wealth, LLC | 10,540 | $966.1K | 0.00% | +449+4.4% | Added |
| Sequoia Financial Advisors, LLC | 10,469 | $959.6K | 0.01% | +6,672+175.7% | Added |
| Cetera Advisors LLC | 10,441 | $957.0K | 0.01% | −1,345−11.4% | Reduced |
| Montag A & Associates Inc | 10,383 | $951.7K | 0.05% | −4,156−28.6% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 10,302 | $944.3K | 0.01% | 00.0% | Unchanged |
| Richard W. Paul & Associates, LLC | 10,246 | $939.1K | 0.39% | −496−4.6% | Reduced |
| TD Waterhouse Canada Inc. | 10,588 | $932.6K | 0.01% | +8,727+468.9% | Added |
| Gulf International Bank (UK) Ltd | 10,158 | $931.0K | 0.03% | −1,041−9.3% | Reduced |
| Captrust Financial Advisors | 10,095 | $923.9K | 0.00% | +2,979+41.9% | Added |
| Prudential PLC | 10,051 | $921.3K | 0.01% | +5,249+109.3% | Added |
| Fox Run Management, L.L.C. | 10,043 | $920.5K | 0.23% | +10,043 | New |
| Quadcap Wealth Management, LLC | 10,042 | $920.4K | 0.24% | +10,042 | New |
| 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 |
| Duality Advisers, LP | 10,012 | $917.7K | 0.10% | +1,228+14.0% | Added |
| Boston Private Wealth LLC | 10,011 | $917.6K | 0.02% | +4,735+89.7% | Added |
| Maryland State Retirement & Pension System | 9,629 | $882.6K | 0.02% | 00.0% | Unchanged |
| Wealthfront Advisers LLC | 9,516 | $872.2K | 0.00% | −1,732−15.4% | Reduced |
| Thoroughbred Financial Services, LLC | 9,505 | $871.0K | 0.07% | +6,000+171.2% | Added |
| Allianz Asset Management GmbH | 9,500 | $870.8K | 0.00% | −2,446−20.5% | Reduced |
| Axxcess Wealth Management, LLC | 9,492 | $870.0K | 0.03% | −343−3.5% | Reduced |
| Employees Retirement System of Texas | 9,409 | $862.0K | 0.01% | +9,409 | New |
| Alps Advisors Inc | 9,346 | $856.7K | 0.01% | −2,683−22.3% | Reduced |
| Toroso Investments, LLC | 9,191 | $842.4K | 0.02% | +9,191 | New |
| Daiwa Securities Group Inc. | 9,137 | $837.0K | 0.01% | −3,312−26.6% | Reduced |
| Gsa Capital Partners LLP | 9,120 | $836.0K | 0.07% | +9,120 | New |
| Thrivent Financial for Lutherans | 9,112 | $835.0K | 0.00% | +9,112 | New |
| Liontrust Investment Partners LLP | 9,000 | $824.9K | 0.01% | −11,000−55.0% | Reduced |
| Neuberger Berman Group LLC | 8,946 | $820.0K | 0.00% | +934+11.7% | Added |
| Newbridge Financial Services Group, Inc. | 8,905 | $816.2K | 0.40% | −315−3.4% | Reduced |
| Janney Montgomery Scott LLC | 8,779 | $805.0K | 0.00% | −10,111−53.5% | Reduced |
| Corton Capital Inc. | 8,664 | $794.1K | 0.25% | +1,509+21.1% | Added |
| Merit Financial Group, LLC | 8,628 | $790.8K | 0.02% | −47−0.5% | Reduced |
| FDx Advisors, Inc. | 8,552 | $784.0K | 0.06% | −1,076−11.2% | Reduced |
| Sigma Planning Corp | 8,428 | $772.5K | 0.06% | +2,306+37.7% | Added |
| Principal Financial Group Inc | 8,377 | $767.8K | 0.00% | −205,380−96.1% | Reduced |
| Polianta Ltd | 8,300 | $760.0K | 0.44% | +8,300 | New |
| Interchange Capital Partners, LLC | 8,286 | $759.2K | 0.57% | −638−7.1% | Reduced |
| CIBC World Markets Inc. | 8,146 | $747.0K | 0.00% | −6,549−44.6% | Reduced |
| GWM Advisors LLC | 8,187 | $746.6K | 0.01% | −2,011−19.7% | Reduced |
| FIL Ltd | 7,919 | $725.9K | 0.00% | +590+8.1% | Added |
| Ethic Inc. | 7,871 | $721.5K | 0.02% | +1,194+17.9% | Added |
| Oppenheimer Asset Management Inc. | 7,763 | $711.6K | 0.01% | +497+6.8% | Added |
| MML Investors Services, LLC | 7,725 | $708.0K | 0.00% | +921+13.5% | Added |
| Nordea Investment Management AB | 7,247 | $669.4K | 0.00% | +551+8.2% | Added |
| Parkwood LLC | 7,043 | $646.0K | 0.10% | −5,079−41.9% | Reduced |
| Oxford Asset Management LLP | 7,000 | $641.6K | 0.97% | +7,000 | New |
| Edgestream Partners, L.P. | 6,976 | $639.4K | 0.05% | −17,255−71.2% | Reduced |
| CWM, LLC | 6,926 | $635.0K | 0.00% | −1,214−14.9% | Reduced |
| XTX Topco Ltd | 6,898 | $632.3K | 0.14% | +6,898 | New |
| Arkadios Wealth Advisors | 6,896 | $632.1K | 0.05% | −342−4.7% | Reduced |
| Clay Northam Wealth Management, LLC | 6,830 | $626.0K | 0.56% | −117−1.7% | Reduced |
| Friedenthal Financial | 6,791 | $622.5K | 0.41% | −2,657−28.1% | Reduced |
| Jefferies Financial Group Inc. | 6,610 | $605.9K | 0.01% | +6,610 | New |
| Focused Wealth Management, Inc | 6,598 | $604.8K | 0.10% | −10−0.2% | Reduced |
| STRS Ohio | 6,514 | $597.0K | 0.00% | −2,063−24.1% | Reduced |
| Freestone Capital Holdings, LLC | 6,356 | $582.6K | 0.03% | +31+0.5% | Added |
| Axq Capital, LP | 6,300 | $577.5K | 0.15% | +6,300 | New |
| Pathstone Holdings, LLC | 6,175 | $570.6K | 0.00% | +6,175 | New |
| Schroder Investment Management Group | 6,123 | $561.2K | 0.00% | +155+2.6% | Added |
| Aigen Investment Management, LP | 6,035 | $553.2K | 0.10% | +6,035 | New |
| Janus Henderson Group PLC | 6,030 | $552.8K | 0.00% | −91−1.5% | Reduced |
| Franklin Resources Inc | 6,028 | $552.5K | 0.00% | +2,781+85.6% | Added |
| Independent Advisor Alliance | 5,991 | $549.1K | 0.02% | −426−6.6% | Reduced |
| Swiss Life Asset Management Ltd | 5,967 | $548.3K | 0.01% | −24,009−80.1% | Reduced |
| US Bancorp | 5,973 | $547.5K | 0.00% | +1,950+48.5% | Added |
| Intellectus Partners, LLC | 5,961 | $546.4K | 0.16% | −390−6.1% | Reduced |
| Snowden Capital Advisors LLC | 5,897 | $540.5K | 0.02% | −819−12.2% | Reduced |
| Xponance, Inc. | 5,867 | $537.8K | 0.01% | −7−0.1% | Reduced |
| Independent Solutions Wealth Management, LLC | 5,864 | $537.4K | 0.14% | −15,550−72.6% | Reduced |
| Knowledge Leaders Capital, LLC | 5,800 | $531.6K | 0.84% | −526−8.3% | Reduced |
| Alpha DNA Investment Management LLC | 5,795 | $531.2K | 0.32% | +5,795 | New |
| Teacher Retirement System of Texas | 5,667 | $519.0K | 0.00% | −3,886−40.7% | Reduced |
| SkyOak Wealth, LLC | 5,546 | $508.3K | 0.13% | −620−10.1% | Reduced |
| Opes Wealth Management LLC | 5,520 | $506.0K | 0.12% | +15+0.3% | Added |
| Greatmark Investment Partners, Inc. | 5,500 | $504.1K | 0.08% | −2,000−26.7% | Reduced |
| Lincoln National Corp | 5,472 | $501.6K | 0.01% | −690−11.2% | Reduced |