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 16 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 |
|---|---|---|---|---|---|
| Ledgewood Wealth Advisors, LLC | 5,440 | $498.6K | 0.46% | +5,440 | New |
| 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 |
| Mercer Global Advisors Inc | 5,386 | $494.0K | 0.00% | −3,462−39.1% | Reduced |
| Intech Investment Management LLC | 5,379 | $493.0K | 0.01% | 00.0% | Unchanged |
| Handelsinvest Investeringsforvaltning | 5,313 | $487.0K | 0.20% | +5,313 | New |
| Cipher Capital LP | 5,300 | $485.8K | 0.16% | +5,300 | New |
| Scotia Capital Inc. | 5,285 | $484.4K | 0.00% | −480−8.3% | Reduced |
| Mach-1 Financial Group, Inc. | 5,171 | $474.0K | 0.18% | +5,171 | New |
| Steel Peak Wealth Management LLC | 5,148 | $471.9K | 0.03% | −1,777−25.7% | Reduced |
| Equitable Holdings, Inc. | 5,145 | $471.6K | 0.01% | +55+1.1% | Added |
| Eisler Capital (UK) Ltd. | 5,132 | $470.4K | 0.04% | +5,132 | New |
| NinePointTwo Capital | 5,137 | $470.0K | 0.19% | +5,137 | New |
| Nwam LLC | 5,075 | $465.2K | 0.04% | +5,075 | New |
| Achmea Investment Management B.V. | 5,064 | $464.0K | 0.01% | 00.0% | Unchanged |
| Royal Fund Management, LLC | 5,020 | $460.1K | 0.06% | +5,020 | New |
| Prime Capital Investment Advisors, LLC | 5,015 | $459.7K | 0.01% | −1,566−23.8% | Reduced |
| Macquarie Group Ltd | 4,924 | $451.1K | 0.00% | −67,263−93.2% | Reduced |
| Van Eck Associates Corp | 4,914 | $450.0K | 0.00% | −2,794−36.2% | Reduced |
| Kestra Advisory Services, LLC | 4,908 | $449.9K | 0.00% | +703+16.7% | Added |
| Candriam Luxembourg S.C.A. | 4,744 | $434.9K | 0.00% | −464−8.9% | Reduced |
| Sheaff Brock Investment Advisors, LLC | 4,731 | $433.6K | 0.04% | +194+4.3% | Added |
| Cyndeo Wealth Partners, LLC | 4,703 | $431.1K | 0.04% | +206+4.6% | Added |
| Inspire Trust Co, N.A. | 4,700 | $430.8K | 0.44% | +4,700 | New |
| Guggenheim Capital LLC | 4,648 | $426.0K | 0.00% | −2,449−34.5% | Reduced |
| Integrated Wealth Concepts LLC | 4,628 | $424.2K | 0.01% | +479+11.5% | Added |
| Assetmark, Inc | 4,558 | $417.8K | 0.00% | +4,558 | New |
| Azzad Asset Management Inc | 4,517 | $414.0K | 0.05% | −292−6.1% | Reduced |
| Concurrent Investment Advisors, LLC | 4,478 | $410.5K | 0.02% | +4,478 | New |
| Prospera Financial Services Inc | 4,476 | $410.3K | 0.01% | −126−2.7% | Reduced |
| True Vision MN LLC | 4,439 | $406.9K | 0.33% | +4,439 | New |
| Ossiam | 4,333 | $397.2K | 0.01% | +607+16.3% | Added |
| Group One Trading, L.P. | 4,292 | $393.4K | 0.01% | +4,292 | New |
| Wedbush Securities Inc | 4,233 | $388.0K | 0.02% | −943−18.2% | Reduced |
| Insigneo Advisory Services, LLC | 4,204 | $385.3K | 0.05% | −1,848−30.5% | Reduced |
| Kapitalo Investimentos Ltda | 4,179 | $383.0K | 0.08% | +1,769+73.4% | Added |
| Tokio Marine Asset Management Co Ltd | 4,136 | $379.1K | 0.02% | 00.0% | Unchanged |
| Virtus Investment Advisers, Inc. | 4,063 | $372.4K | 0.28% | −1,948−32.4% | Reduced |
| Empowered Funds, LLC | 4,055 | $371.7K | 0.01% | −765−15.9% | Reduced |
| Interval Partners, LP | 4,000 | $366.6K | 0.02% | +4,000 | New |
| Oak Thistle LLC | 3,952 | $362.2K | 0.10% | −256−6.1% | Reduced |
| Saxony Capital Management, LLC | 3,925 | $359.8K | 0.48% | +3,925 | New |
| Intrepid Financial Planning Group LLC | 3,850 | $352.9K | 0.17% | 00.0% | Unchanged |
| Oracle Alpha Inc. | 3,789 | $347.3K | 0.45% | +3,789 | New |
| Nebula Research & Development LLC | 3,759 | $344.6K | 0.10% | +3,759 | New |
| Goldstein Advisors, LLC | 3,741 | $342.9K | 0.06% | 00.0% | Unchanged |
| IHT Wealth Management, LLC | 3,713 | $340.3K | 0.02% | −766−17.1% | Reduced |
| Golden State Equity Partners | 3,570 | $327.2K | 0.08% | −68−1.9% | Reduced |
| Stratos Wealth Partners, LTD. | 3,530 | $323.6K | 0.01% | +367+11.6% | Added |
| Nkcfo LLC | 3,500 | $321.0K | 0.17% | −6,700−65.7% | Reduced |
| Rathbone Brothers plc | 3,491 | $320.0K | 0.00% | +3,491 | New |
| Degroof Petercam Asset Management | 3,466 | $317.7K | 0.00% | +3,466 | New |
| CIBC World Markets Corp | 3,457 | $316.9K | 0.00% | +3,457 | New |
| Accuvest Global Advisors | 3,411 | $312.7K | 0.33% | −760−18.2% | Reduced |
| Alberta Investment Management Corp | 3,400 | $311.6K | 0.00% | 00.0% | Unchanged |
| CIBC Asset Management Inc | 3,398 | $311.5K | 0.00% | 00.0% | Unchanged |
| B. Metzler seel. Sohn & Co. AG | 3,394 | $311.1K | 0.00% | −10,064−74.8% | Reduced |
| Knights of Columbus Asset Advisors LLC | 3,341 | $306.2K | 0.02% | 00.0% | Unchanged |
| Advisory Resource Group | 3,257 | $298.5K | 0.07% | 00.0% | Unchanged |
| Wealth Enhancement Advisory Services, LLC | 3,174 | $290.9K | 0.00% | −154−4.6% | Reduced |
| Headlands Technologies LLC | 3,166 | $290.2K | 0.09% | −182−5.4% | Reduced |
| Lynch Asset Management, Inc. | 3,100 | $284.1K | 0.16% | −3,000−49.2% | Reduced |
| Shell Asset Management Co | 3,043 | $279.0K | 0.01% | −1,003−24.8% | Reduced |
| MetLife Investment Management | 3,026 | $277.4K | 0.00% | −54−1.8% | 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 |
| Harbour Investments, Inc. | 2,999 | $274.9K | 0.01% | −500−14.3% | Reduced |
| SRS Capital Advisors, Inc. | 2,938 | $269.3K | 0.03% | 00.0% | Unchanged |
| Quest Partners LLC | 2,938 | $269.3K | 0.06% | +2,938 | New |
| Patriot Financial Group Insurance Agency, LLC | 2,882 | $264.2K | 0.05% | −276−8.7% | Reduced |
| Numerai GP LLC | 2,865 | $262.6K | 0.09% | +2,865 | New |
| Investment Management Corp of Ontario | 2,858 | $262.0K | 0.01% | +2,858 | New |
| Derbend Asset Management | 2,839 | $260.2K | 0.15% | 00.0% | Unchanged |
| Verus Capital Partners, LLC | 2,825 | $258.9K | 0.03% | +2,825 | New |
| Vestcor Inc | 2,814 | $258.0K | 0.01% | −28−1.0% | Reduced |
| Cornerstone Wealth Management, LLC | 2,809 | $257.5K | 0.02% | −26−0.9% | Reduced |
| Malaga Cove Capital, LLC | 2,735 | $250.7K | 0.11% | −270−9.0% | Reduced |
| IFP Advisors, Inc | 2,712 | $248.6K | 0.01% | +700+34.8% | Added |
| D.A. Davidson & Co. | 2,687 | $246.3K | 0.00% | −801−23.0% | Reduced |
| PEAK6 Investments LLC | 2,686 | $246.2K | 0.01% | +2,686 | New |
| Diversified Trust Co | 2,674 | $245.1K | 0.01% | −1,156−30.2% | Reduced |
| We Are One Seven, LLC | 2,639 | $241.9K | 0.01% | −243−8.4% | Reduced |
| Bank of Nova Scotia | 2,634 | $241.4K | 0.00% | +2,634 | New |
| Truist Financial Corp | 2,564 | $235.0K | 0.00% | −8,209−76.2% | Reduced |
| Regatta Capital Group, LLC | 2,535 | $232.4K | 0.06% | +2,535 | New |
| O'Shaughnessy Asset Management, LLC | 2,522 | $231.2K | 0.00% | +2,522 | New |
| Clarity Wealth Advisors, LLC | 2,465 | $225.9K | 0.09% | +2,465 | New |
| Commerce Bank | 2,445 | $224.1K | 0.00% | +2,445 | New |
| First Horizon Advisors, Inc. | 2,428 | $222.5K | 0.01% | −407−14.4% | Reduced |
| Wealth Effects LLC | 2,425 | $222.3K | 0.08% | +2,425 | New |
| Maven Securities LTD | 2,420 | $221.8K | 0.03% | +2,420 | New |
| Jackson Square Capital, LLC | 2,400 | $220.0K | 0.07% | +2,400 | New |
| Diametric Capital, LP | 2,370 | $217.2K | 0.13% | +2,370 | New |
| Acadian Asset Management LLC | 2,377 | $217.0K | 0.00% | −15,837−86.9% | Reduced |
| 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 |
| Vista Investment Partners LLC | 2,350 | $215.4K | 0.08% | +2,350 | New |
| Nisa Investment Advisors, LLC | 2,330 | $213.6K | 0.00% | +225+10.7% | Added |
| United Capital Financial Advisers, LLC | 2,321 | $212.7K | 0.00% | +2,321 | New |
| Motley Fool Asset Management LLC | 2,310 | $211.7K | 0.02% | +2,310 | New |