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.
| 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, Q1 2024
Shares, value and share of portfolio for each institution holding Roku, Inc; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| St Germain D J Co Inc | 100 | $6.52K | 0.00% | 00.0% | Unchanged |
| Lam Group, Inc. | 100 | $6.52K | 0.01% | 00.0% | Unchanged |
| Koesten, Hirschmann & Crabtree, INC. | 100 | $6.52K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 105 | $6.84K | 0.00% | −3−2.8% | Reduced |
| Covestor Ltd | 114 | $7.00K | 0.00% | 00.0% | Unchanged |
| West Oak Capital, LLC | 100 | $7.00K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 113 | $7.36K | 0.00% | −118−51.1% | Reduced |
| Creative Financial Designs Inc | 115 | $7.50K | 0.00% | −200−63.5% | Reduced |
| Macroview Investment Management LLC | 119 | $7.76K | 0.01% | +41+52.6% | Added |
| HM Payson & Co | 123 | $8.02K | 0.00% | +3+2.5% | Added |
| Bear Mountain Capital, Inc. | 140 | $8.06K | 0.00% | 00.0% | Unchanged |
| Rise Advisors, LLC | 124 | $8.08K | 0.00% | −10−7.5% | Reduced |
| Bank Julius Baer & Co. Ltd, Zurich | 130 | $8.46K | 0.00% | 00.0% | Unchanged |
| Pacific Center for Financial Services | 130 | $8.47K | 0.00% | 00.0% | Unchanged |
| Trifecta Capital Advisors, LLC | 130 | $8.47K | 0.00% | 00.0% | Unchanged |
| Bogart Wealth, LLC | 138 | $8.99K | 0.00% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 140 | $9.00K | 0.00% | +14+11.1% | Added |
| Truvestments Capital LLC | 144 | $9.38K | 0.00% | 00.0% | Unchanged |
| Mather Group, LLC. | 106 | $9.72K | 0.00% | +106 | New |
| New England Capital Financial Advisors LLC | 150 | $9.78K | 0.01% | 00.0% | Unchanged |
| JJJ Advisors Inc. | 156 | $10.2K | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 158 | $10.3K | 0.00% | 00.0% | Unchanged |
| Cambridge Trust Co | 160 | $10.4K | 0.00% | +160 | New |
| Tyler-Stone Wealth Management | 163 | $10.6K | 0.00% | −215−56.9% | Reduced |
| Oliver Lagore Vanvalin Investment Group | 163 | $10.6K | 0.00% | −15−8.4% | Reduced |
| Hantz Financial Services, Inc. | 167 | $11.0K | 0.00% | −11−6.2% | Reduced |
| TSFG, LLC | 168 | $11.0K | 0.00% | −12−6.7% | Reduced |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 178 | $11.6K | 0.00% | +78+78.0% | Added |
| Venturi Wealth Management, LLC | 178 | $11.6K | 0.00% | +155+673.9% | Added |
| Mark Sheptoff Financial Planning, LLC | 200 | $13.0K | 0.01% | 00.0% | Unchanged |
| RFP Financial Group LLC | 200 | $13.0K | 0.01% | 00.0% | Unchanged |
| Nordwand Advisors, LLC | 200 | $13.0K | 0.01% | 00.0% | Unchanged |
| Hilltop National Bank | 200 | $13.0K | 0.00% | +200 | New |
| Avion Wealth | 216 | $15.0K | 0.00% | +66+44.0% | Added |
| CarsonAllaria Wealth Management, Ltd. | 232 | $15.1K | 0.01% | −34−12.8% | Reduced |
| Sandy Spring Bank | 235 | $15.3K | 0.00% | 00.0% | Unchanged |
| Cassady Schiller Wealth Management, LLC | 235 | $15.3K | 0.01% | 00.0% | Unchanged |
| Principal Securities, Inc. | 235 | $15.3K | 0.00% | +79+50.6% | Added |
| Planning Capital Management Corp | 240 | $15.6K | 0.01% | 00.0% | Unchanged |
| Ci Investments Inc. | 248 | $16.0K | 0.00% | −1,629−86.8% | Reduced |
| Householder Group Estate & Retirement Specialist, LLC | 260 | $16.9K | 0.01% | +160+160.0% | Added |
| GAMMA Investing LLC | 263 | $17.1K | 0.00% | −44−14.3% | Reduced |
| Riverview Trust Co | 265 | $17.3K | 0.01% | +265 | New |
| Lindbrook Capital, LLC | 268 | $17.5K | 0.00% | −109−28.9% | Reduced |
| EverSource Wealth Advisors, LLC | 304 | $17.5K | 0.00% | −251−45.2% | Reduced |
| J.Safra Asset Management Corp | 284 | $18.5K | 0.00% | +284 | New |
| Rakuten Securities, Inc. | 287 | $18.7K | 0.01% | −534−65.0% | Reduced |
| Colonial Trust Advisors | 294 | $19.2K | 0.00% | +294 | New |
| Quadrant Capital Group LLC | 312 | $20.3K | 0.00% | +47+17.7% | Added |
| ORG Partners LLC | 317 | $20.3K | 0.04% | +311+5,183.3% | Added |
| Larson Financial Group LLC | 319 | $20.8K | 0.00% | −77−19.4% | Reduced |
| Brown Brothers Harriman & Co | 375 | $24.4K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 383 | $25.0K | 0.00% | −3−0.8% | Reduced |
| Guinness Atkinson Asset Management Inc | 390 | $25.4K | 0.01% | −18−4.4% | Reduced |
| PSI Advisors, LLC | 400 | $26.1K | 0.01% | 00.0% | Unchanged |
| Raleigh Capital Management Inc. | 415 | $27.0K | 0.01% | +410+8,200.0% | Added |
| Salem Investment Counselors Inc | 421 | $27.4K | 0.00% | −55−11.6% | Reduced |
| CoreCap Advisors, LLC | 421 | $27.4K | 0.00% | +421 | New |
| Farther Finance Advisors, LLC | 428 | $27.5K | 0.00% | +68+18.9% | Added |
| Armstrong Advisory Group, Inc | 311 | $28.5K | 0.00% | 00.0% | Unchanged |
| Gs Investments, Inc. | 440 | $28.7K | 0.01% | 00.0% | Unchanged |
| Continuum Advisory, LLC | 506 | $30.5K | 0.00% | +506 | New |
| EntryPoint Capital, LLC | 495 | $32.3K | 0.03% | −1,178−70.4% | Reduced |
| Sunbelt Securities, Inc. | 504 | $32.8K | 0.00% | −100−16.6% | Reduced |
| Jones Financial Companies LLLP | 540 | $35.2K | 0.00% | +403+294.2% | Added |
| Optimum Investment Advisors | 576 | $37.5K | 0.02% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 598 | $38.0K | 0.00% | −170−22.1% | Reduced |
| ICA Group Wealth Management, LLC | 585 | $38.1K | 0.01% | −50−7.9% | Reduced |
| Benjamin Edwards Inc | 617 | $40.0K | 0.01% | +187+43.5% | Added |
| Manchester Capital Management LLC | 662 | $43.1K | 0.01% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 683 | $44.5K | 0.00% | +610+835.6% | Added |
| Quarry LP | 738 | $48.1K | 0.02% | +306+70.8% | Added |
| CIBC Private Wealth Group, LLC | 808 | $51.9K | 0.00% | +808 | New |
| Natixis | 812 | $52.9K | 0.00% | +812 | New |
| Fifth Third Bancorp | 891 | $58.1K | 0.00% | +12+1.4% | Added |
| Montag A & Associates Inc | 903 | $58.8K | 0.00% | −9,480−91.3% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 941 | $61.0K | 0.00% | +941 | New |
| Shell Asset Management Co | 1,051 | $63.0K | 0.00% | −1,992−65.5% | Reduced |
| TFC Financial Management | 1,005 | $65.5K | 0.01% | 00.0% | Unchanged |
| Allianz SE | 1,053 | $68.6K | 0.00% | +1,053 | New |
| Heritage Wealth Advisors | 1,067 | $69.5K | 0.00% | −36−3.3% | Reduced |
| National Bank of Canada | 1,250 | $72.4K | 0.00% | −62,846−98.0% | Reduced |
| American International Group, Inc. | 1,160 | $75.6K | 0.00% | +13+1.1% | Added |
| Global Retirement Partners, LLC | 1,207 | $78.7K | 0.00% | +523+76.5% | Added |
| Spire Wealth Management | 1,224 | $79.8K | 0.00% | +536+77.9% | Added |
| Moser Wealth Advisors, LLC | 1,249 | $81.4K | 0.05% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 1,276 | $83.2K | 0.00% | −416−24.6% | Reduced |
| Federated Hermes, Inc. | 1,278 | $83.3K | 0.00% | −49−3.7% | Reduced |
| Ostrum Asset Management | 1,302 | $84.9K | 0.01% | 00.0% | Unchanged |
| Quent Capital, LLC | 1,409 | $91.8K | 0.01% | +4+0.3% | Added |
| Bessemer Group Inc | 1,476 | $96.0K | 0.00% | 00.0% | Unchanged |
| Compagnie Lombard Odier SCmA | 1,500 | $97.8K | 0.00% | 00.0% | Unchanged |
| Clear Street Markets LLC | 1,500 | $98.0K | 0.04% | +1,500 | New |
| Beacon Capital Management, LLC | 1,547 | $100.8K | 0.02% | +233+17.7% | Added |
| State of Wyoming | 1,547 | $100.8K | 0.02% | +687+79.9% | Added |
| TD Waterhouse Canada Inc. | 1,653 | $104.1K | 0.00% | −8,935−84.4% | Reduced |
| nVerses Capital, LLC | 1,600 | $104.3K | 0.25% | +1,600 | New |
| Pension & Wealth Management Advisors, Inc. | 1,698 | $110.7K | 0.07% | +1,698 | New |
| Signaturefd, LLC | 1,700 | $110.8K | 0.00% | +162+10.5% | Added |
| Ossiam | 1,750 | $114.0K | 0.00% | −2,583−59.6% | Reduced |