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 |
|---|---|---|---|---|---|
| Lombard Odier Asset Management (USA) Corp | 2,244 | $205.7K | 0.03% | +2,244 | New |
| Gabelli Funds LLC | 2,200 | $201.7K | 0.00% | +2,200 | New |
| Comerica Bank | 2,079 | $190.5K | 0.00% | −265−11.3% | Reduced |
| Ci Investments Inc. | 1,877 | $172.0K | 0.00% | −362−16.2% | Reduced |
| Nemes Rush Group LLC | 1,809 | $165.8K | 0.03% | −48−2.6% | Reduced |
| Parallel Advisors, LLC | 1,692 | $155.1K | 0.00% | +632+59.6% | Added |
| Harbor Capital Advisors, Inc. | 1,676 | $153.6K | 0.03% | −79−4.5% | Reduced |
| EntryPoint Capital, LLC | 1,673 | $153.3K | 0.15% | +1,673 | New |
| Centaurus Financial, Inc. | 1,623 | $149.0K | 0.01% | −600−27.0% | Reduced |
| Signaturefd, LLC | 1,538 | $141.0K | 0.00% | +87+6.0% | Added |
| Compagnie Lombard Odier SCmA | 1,500 | $137.5K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 1,476 | $135.0K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 1,442 | $132.2K | 0.00% | −713−33.1% | Reduced |
| Northwestern Mutual Wealth Management Co | 1,411 | $129.3K | 0.00% | −329−18.9% | Reduced |
| Quent Capital, LLC | 1,405 | $128.8K | 0.02% | +1+0.1% | Added |
| Migdal Insurance & Financial Holdings Ltd. | 1,360 | $126.0K | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 1,327 | $121.6K | 0.00% | +801+152.3% | Added |
| Ostrum Asset Management | 1,302 | $119.3K | 0.01% | −4,139−76.1% | Reduced |
| Moser Wealth Advisors, LLC | 1,249 | $114.5K | 0.07% | −135−9.8% | Reduced |
| American International Group, Inc. | 1,147 | $105.1K | 0.00% | −29−2.5% | Reduced |
| Garde Capital, Inc. | 1,142 | $105.0K | 0.01% | +1,142 | New |
| Heritage Wealth Advisors | 1,103 | $101.1K | 0.01% | 00.0% | Unchanged |
| Beacon Capital Management, LLC | 1,314 | $92.8K | 0.03% | +340+34.9% | Added |
| TFC Financial Management | 1,005 | $92.1K | 0.02% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 1,259 | $89.0K | 0.00% | +1,259 | New |
| UniSuper Management Pty Ltd | 900 | $82.5K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 879 | $80.6K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 860 | $78.8K | 0.01% | +860 | New |
| Desjardins Global Asset Management Inc. | 822 | $75.3K | 0.01% | +11+1.4% | Added |
| Rakuten Securities, Inc. | 821 | $75.3K | 0.06% | +821 | New |
| Tower Research Capital LLC (TRC) | 786 | $72.0K | 0.00% | −23,982−96.8% | Reduced |
| Pinnacle Bancorp, Inc. | 771 | $70.7K | 0.02% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 768 | $70.0K | 0.00% | +568+284.0% | Added |
| Federation des caisses Desjardins du Quebec | 720 | $66.0K | 0.00% | +42+6.2% | Added |
| Manchester Capital Management LLC | 662 | $60.7K | 0.01% | 00.0% | Unchanged |
| Spire Wealth Management | 688 | $59.9K | 0.00% | +67+10.8% | Added |
| ICA Group Wealth Management, LLC | 635 | $58.2K | 0.01% | +635 | New |
| Global Retirement Partners, LLC | 684 | $58.0K | 0.00% | +516+307.1% | Added |
| Sunbelt Securities, Inc. | 604 | $55.4K | 0.01% | +36+6.3% | Added |
| Allspring Global Investments Holdings, LLC | 596 | $54.6K | 0.00% | +565+1,822.6% | Added |
| Optimum Investment Advisors | 576 | $52.8K | 0.03% | 00.0% | Unchanged |
| Glassman Wealth Services | 558 | $51.1K | 0.01% | +49+9.6% | Added |
| EverSource Wealth Advisors, LLC | 555 | $50.9K | 0.00% | −537−49.2% | Reduced |
| Salem Investment Counselors Inc | 476 | $43.6K | 0.00% | 00.0% | Unchanged |
| Plato Investment Management Ltd | 458 | $42.0K | 0.05% | +458 | New |
| Coppell Advisory Solutions LLC | 444 | $40.7K | 0.01% | +381+604.8% | Added |
| Gs Investments, Inc. | 440 | $40.3K | 0.02% | 00.0% | Unchanged |
| Quarry LP | 432 | $39.6K | 0.02% | +266+160.2% | Added |
| Benjamin Edwards Inc | 430 | $39.0K | 0.01% | −339−44.1% | Reduced |
| Guinness Atkinson Asset Management Inc | 408 | $37.4K | 0.02% | 00.0% | Unchanged |
| PSI Advisors, LLC | 400 | $36.7K | 0.01% | 00.0% | Unchanged |
| Larson Financial Group LLC | 396 | $36.3K | 0.00% | +79+24.9% | Added |
| Allworth Financial LP | 386 | $35.4K | 0.00% | −47−10.9% | Reduced |
| Tyler-Stone Wealth Management | 378 | $34.6K | 0.02% | +50+15.2% | Added |
| Lindbrook Capital, LLC | 377 | $34.6K | 0.00% | +113+42.8% | Added |
| Brown Brothers Harriman & Co | 375 | $34.4K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 360 | $33.0K | 0.00% | +252+233.3% | Added |
| Creative Financial Designs Inc | 315 | $28.9K | 0.00% | +315 | New |
| Armstrong Advisory Group, Inc | 311 | $28.5K | 0.00% | 00.0% | Unchanged |
| Brown, Lisle/Cummings, Inc. | 300 | $27.5K | 0.01% | −75−20.0% | Reduced |
| LM Advisors LLC | 300 | $27.5K | 0.01% | +300 | New |
| GAMMA Investing LLC | 307 | $27.0K | 0.01% | +307 | New |
| CarsonAllaria Wealth Management, Ltd. | 266 | $24.4K | 0.02% | −20−7.0% | Reduced |
| Quadrant Capital Group LLC | 265 | $24.3K | 0.00% | −14−5.0% | Reduced |
| Emerald Advisers, LLC | 250 | $22.9K | 0.00% | 00.0% | Unchanged |
| Tradition Wealth Management, LLC | 245 | $22.0K | 0.00% | −8−3.2% | Reduced |
| Planning Capital Management Corp | 240 | $22.0K | 0.02% | +240 | New |
| Sandy Spring Bank | 235 | $21.5K | 0.00% | 00.0% | Unchanged |
| Cassady Schiller Wealth Management, LLC | 235 | $21.5K | 0.01% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 231 | $21.2K | 0.01% | +135+140.6% | Added |
| Oakworth Capital, Inc. | 225 | $20.6K | 0.00% | 00.0% | Unchanged |
| Mark Sheptoff Financial Planning, LLC | 200 | $18.3K | 0.01% | 00.0% | Unchanged |
| RFP Financial Group LLC | 200 | $18.3K | 0.01% | 00.0% | Unchanged |
| Nordwand Advisors, LLC | 200 | $18.3K | 0.00% | 00.0% | Unchanged |
| Tucker Asset Management LLC | 200 | $18.3K | 0.00% | +200 | New |
| GPS Wealth Strategies Group, LLC | 185 | $17.0K | 0.00% | +90+94.7% | Added |
| Oliver Lagore Vanvalin Investment Group | 178 | $16.3K | 0.01% | 00.0% | Unchanged |
| TSFG, LLC | 180 | $16.0K | 0.01% | −35−16.3% | Reduced |
| Hantz Financial Services, Inc. | 178 | $16.0K | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 158 | $14.5K | 0.00% | +150+1,875.0% | Added |
| JJJ Advisors Inc. | 156 | $14.3K | 0.00% | 00.0% | Unchanged |
| Principal Securities, Inc. | 156 | $14.3K | 0.00% | +156 | New |
| Bartlett & Co. Wealth Management LLC | 150 | $14.1K | 0.00% | +150 | New |
| Avion Wealth | 150 | $14.0K | 0.00% | −6−3.8% | Reduced |
| Bartlett & Co. LLC | 150 | $14.0K | 0.00% | +150 | New |
| New England Capital Financial Advisors LLC | 150 | $13.7K | 0.01% | 00.0% | Unchanged |
| Winch Advisory Services, LLC | 150 | $13.7K | 0.00% | +150 | New |
| Clearstead Advisors, LLC | 149 | $13.7K | 0.00% | 00.0% | Unchanged |
| Truvestments Capital LLC | 144 | $13.2K | 0.01% | −21−12.7% | Reduced |
| Bogart Wealth, LLC | 138 | $12.6K | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 137 | $12.6K | 0.00% | +137 | New |
| Rise Advisors, LLC | 134 | $12.3K | 0.01% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 126 | $12.0K | 0.00% | +37+41.6% | Added |
| VitalStone Financial, LLC | 126 | $12.0K | 0.01% | +125+12,500.0% | Added |
| Pacific Center for Financial Services | 130 | $11.9K | 0.00% | 00.0% | Unchanged |
| Trifecta Capital Advisors, LLC | 130 | $11.9K | 0.00% | 00.0% | Unchanged |
| Bank Julius Baer & Co. Ltd, Zurich | 130 | $11.9K | 0.00% | −2−1.5% | Reduced |
| Bear Mountain Capital, Inc. | 140 | $11.9K | 0.00% | +140 | New |
| HM Payson & Co | 120 | $11.0K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 114 | $11.0K | 0.01% | 00.0% | Unchanged |