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Livermore
ZHEN

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, Q1 2024

Institutional positions in Roku, Inc as of Mar 31, 2024. 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
575
−21 vs. Q4 2023
Shares held
100.5M
−4.65M (−4.4%) vs. Q4 2023
Total value
$6.55B
−$3.08B (−32.0%) vs. Q4 2023
New holders
83
207 more added
Sold out
104
182 more reduced

9 institutions that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q4 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.

Institutional holdersQ1 2024: 575 institutions
Q1 2021: 819 institutionsQ2 2021: 874 institutionsQ3 2021: 827 institutionsQ4 2021: 792 institutionsQ1 2022: 652 institutionsQ2 2022: 601 institutionsQ3 2022: 554 institutionsQ4 2022: 499 institutionsQ1 2023: 538 institutionsQ2 2023: 520 institutionsQ3 2023: 542 institutionsQ4 2023: 605 institutionsQ1 2024: 575 institutionsQ2 2024: 538 institutionsQ3 2024: 543 institutionsQ4 2024: 558 institutionsQ1 2025: 593 institutionsQ2 2025: 569 institutionsQ3 2025: 611 institutionsQ4 2025: 707 institutionsQ1 2026: 697 institutionsQ2 2026: 787 institutions
Value heldQ1 2024: $6.55B
Q1 2021: $26.6BQ2 2021: $38.6BQ3 2021: $26.1BQ4 2021: $21.2BQ1 2022: $11.7BQ2 2022: $7.74BQ3 2022: $5.46BQ4 2022: $4.00BQ1 2023: $6.59BQ2 2023: $6.34BQ3 2023: $6.88BQ4 2023: $9.63BQ1 2024: $6.55BQ2 2024: $6.15BQ3 2024: $7.96BQ4 2024: $8.00BQ1 2025: $7.71BQ2 2025: $9.57BQ3 2025: $11.1BQ4 2025: $12.1BQ1 2026: $10.7BQ2 2026: $15.7B
Institutions holding ROKU and their total value by quarter
QuarterHoldersValue
Q2 2026787$15.7B
Q1 2026697$10.7B
Q4 2025707$12.1B
Q3 2025611$11.1B
Q2 2025569$9.57B
Q1 2025593$7.71B
Q4 2024558$8.00B
Q3 2024543$7.96B
Q2 2024538$6.15B
Q1 2024575$6.55B
Q4 2023605$9.63B
Q3 2023542$6.88B
Q2 2023520$6.34B
Q1 2023538$6.59B
Q4 2022499$4.00B
Q3 2022554$5.46B
Q2 2022601$7.74B
Q1 2022652$11.7B
Q4 2021792$21.2B
Q3 2021827$26.1B
Q2 2021874$38.6B
Q1 2021819$26.6B

Institutions, Q1 2024

Shares, value and share of portfolio for each institution holding Roku, Inc; share changes are against Q4 2023.

Institutions holding ROKU in Q1 2024
InstitutionSharesValue% of portfolioChange in sharesAction
VitalStone Financial, LLC1$00.00%−125−99.2%Reduced
Asset Dedication, LLC2$00.00%+2New
Dogwood Wealth Management LLC0$10.00%0Unchanged
MV Capital Management, Inc.1$660.00%+1New
Raffa Wealth Management, LLC2$1300.00%00.0%Unchanged
Key Financial Inc2$1300.00%00.0%Unchanged
Caitlin John, LLC2$1300.00%00.0%Unchanged
DHJJ Financial Advisors, Ltd.2$1310.00%00.0%Unchanged
True Wealth Design, LLC2$1310.00%+1+100.0%Added
Prestige Wealth Management Group LLC3$1960.00%00.0%Unchanged
Johnson Financial Group, Inc.3$1960.00%+3New
Sittner & Nelson, LLC3$1960.00%+3New
Harbor Investment Advisory, LLC4$2610.00%00.0%Unchanged
Riggs Asset Managment Co. Inc.4$2610.00%+4New
West Branch Capital LLC5$3260.00%00.0%Unchanged
Mine & Arao Wealth Creation & Management, LLC.5$3260.00%00.0%Unchanged
West Paces Advisors Inc.8$5210.00%00.0%Unchanged
Annis Gardner Whiting Capital Advisors, LLC8$5220.00%+8New
Park Place Capital Corp9$5870.00%00.0%Unchanged
Kozak & Associates, Inc.10$6130.00%00.0%Unchanged
Berkshire Capital Holdings Inc10$6520.00%−87,060−100.0%Reduced
Tucker Asset Management LLC10$6520.00%−190−95.0%Reduced
AdvisorNet Financial, Inc10$6520.00%−5−33.3%Reduced
Kayne Anderson Rudnick Investment Management LLC10$6520.00%−1−9.1%Reduced
Clear Point Advisors Inc.10$6520.00%00.0%Unchanged
Fernwood Investment Management, LLC10$6520.00%+10New
Cedar Mountain Advisors, LLC11$7170.00%+11New
WR Wealth Planners, LLC12$7820.00%+12New
ZRC Wealth Management, LLC12$7830.00%00.0%Unchanged
DiNuzzo Private Wealth, Inc.12$7830.00%+3+33.3%Added
Bruce G. Allen Investments, LLC14$9120.00%00.0%Unchanged
Whittier Trust Co of Nevada Inc15$9770.00%−1−6.3%Reduced
Delta Asset Management LLC15$9780.00%00.0%Unchanged
Massmutual Trust Co FSB15$9780.00%00.0%Unchanged
Mendota Financial Group, LLC15$9780.00%00.0%Unchanged
Harvest Fund Management Co., Ltd12$1.00K0.00%−89−88.1%Reduced
Valley National Advisers Inc20$1.00K0.00%−15−42.9%Reduced
City State Bank20$1.00K0.00%00.0%Unchanged
AlphaMark Advisors, LLC11$1.00K0.00%00.0%Unchanged
Hoey Investments, Inc16$1.04K0.00%00.0%Unchanged
Concord Wealth Partners16$1.04K0.00%00.0%Unchanged
NCP Inc.16$1.04K0.00%+16New
Gradient Investments LLC17$1.11K0.00%−64−79.0%Reduced
Bell Investment Advisors, Inc17$1.11K0.00%−6−26.1%Reduced
Byrne Asset Management LLC17$1.11K0.00%+17New
First Manhattan Co20$1.30K0.00%00.0%Unchanged
Financial Perspectives, Inc20$1.30K0.00%00.0%Unchanged
Beaird Harris Wealth Management, LLC20$1.30K0.00%00.0%Unchanged
Sound Income Strategies, LLC21$1.37K0.00%+21New
Cornerstone Planning Group LLC27$1.60K0.00%+15+125.0%Added
North Star Investment Management Corp.25$1.63K0.00%00.0%Unchanged
PFG Private Wealth Management, LLC25$1.63K0.00%00.0%Unchanged
Carmichael Hill & Associates, Inc.25$1.63K0.00%00.0%Unchanged
Clearstead Advisors, LLC29$1.75K0.00%−120−80.5%Reduced
JFS Wealth Advisors, LLC27$1.76K0.00%+4+17.4%Added
PayPay Securities Corp29$1.89K0.09%+8+38.1%Added
Tradewinds Capital Management, LLC30$1.96K0.00%00.0%Unchanged
Sachetta, LLC22$2.02K0.00%00.0%Unchanged
Jamison Private Wealth Management, Inc.33$2.15K0.00%00.0%Unchanged
Private Wealth Management Group, LLC33$2.15K0.00%+1+3.1%Added
Hartford Financial Management Inc.35$2.28K0.00%00.0%Unchanged
McIlrath & Eck, LLC38$2.48K0.00%00.0%Unchanged
PFS Partners, LLC39$2.54K0.00%00.0%Unchanged
Trust Co40$2.61K0.00%00.0%Unchanged
Islay Capital Management, LLC40$2.61K0.00%00.0%Unchanged
Gen-Wealth Partners Inc40$2.61K0.00%+40New
Loring Wolcott & Coolidge Fiduciary Advisors LLP50$2.93K0.00%00.0%Unchanged
Brown, Lisle/Cummings, Inc.45$2.93K0.00%−255−85.0%Reduced
Contravisory Investment Management, Inc.45$2.93K0.00%−5−10.0%Reduced
Missouri Trust & Investment Co45$2.93K0.00%00.0%Unchanged
Impact Partnership Wealth, LLC46$2.97K0.00%00.0%Unchanged
C M Bidwell & Associates Ltd46$3.00K0.00%00.0%Unchanged
Crewe Advisors LLC46$3.00K0.00%+46New
Old Point Trust & Financial Services N A50$3.26K0.00%00.0%Unchanged
Global Financial Private Client, LLC53$3.40K0.00%00.0%Unchanged
CVA Family Office, LLC53$3.45K0.00%00.0%Unchanged
Fortitude Family Office, LLC54$3.52K0.00%+54New
Towarzystwo Funduszy Inwestycyjnych Pzu SA60$3.91K0.00%00.0%Unchanged
Zions Bancorporation, N.A.66$4.30K0.00%+21+46.7%Added
Exchange Traded Concepts, LLC68$4.43K0.00%+68New
Proequities, Inc.75$4.89K0.00%+75New
Dunhill Financial, LLC75$4.89K0.00%00.0%Unchanged
Future Financial Wealth Managment LLC75$4.89K0.00%+75New
Ronald Blue Trust, Inc.76$4.95K0.00%−1,183−94.0%Reduced
Hazlett, Burt & Watson, Inc.76$5.00K0.00%+76New
Rosenberg Matthew Hamilton80$5.13K0.00%00.0%Unchanged
Addison Advisors LLC80$5.21K0.00%+80New
Parkside Financial Bank & Trust81$5.28K0.00%+15+22.7%Added
Cullen/Frost Bankers, Inc.84$5.47K0.00%−16−16.0%Reduced
GPS Wealth Strategies Group, LLC85$5.54K0.00%−100−54.1%Reduced
FRG Family Wealth Advisors LLC100$5.77K0.00%+100New
GHP Investment Advisors, Inc.89$5.80K0.00%00.0%Unchanged
Highline Wealth Partners LLC92$6.00K0.00%00.0%Unchanged
Arlington Trust Co LLC94$6.13K0.00%00.0%Unchanged
Meeder Asset Management Inc94$6.13K0.00%+94New
Adirondack Trust Co95$6.19K0.00%00.0%Unchanged
Abound Wealth Management95$6.19K0.00%+94+9,400.0%Added
Livforsakringsbolaget Skandia, Omsesidigt100$6.52K0.00%00.0%Unchanged
Caldwell Sutter Capital, Inc.100$6.52K0.00%00.0%Unchanged
Arrow Financial Corp100$6.52K0.00%00.0%Unchanged