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 |
|---|---|---|---|---|---|
| Nemes Rush Group LLC | 1,778 | $115.9K | 0.02% | −31−1.7% | Reduced |
| UniSuper Management Pty Ltd | 1,800 | $117.3K | 0.00% | +900+100.0% | Added |
| Quest Partners LLC | 1,872 | $122.0K | 0.02% | −1,066−36.3% | Reduced |
| Federation des caisses Desjardins du Quebec | 1,917 | $124.9K | 0.00% | +1,197+166.3% | Added |
| Allspring Global Investments Holdings, LLC | 2,045 | $133.3K | 0.00% | +1,449+243.1% | Added |
| Steward Partners Investment Advisory, LLC | 2,217 | $144.5K | 0.00% | +775+53.7% | Added |
| Comerica Bank | 2,226 | $145.1K | 0.00% | +147+7.1% | Added |
| Nisa Investment Advisors, LLC | 2,330 | $151.8K | 0.00% | 00.0% | Unchanged |
| Degroof Petercam Asset Management | 2,577 | $167.9K | 0.00% | −889−25.6% | Reduced |
| Vestcor Inc | 2,789 | $182.0K | 0.01% | −25−0.9% | Reduced |
| Tower Research Capital LLC (TRC) | 2,856 | $186.1K | 0.00% | +2,070+263.4% | Added |
| SRS Capital Advisors, Inc. | 2,938 | $191.5K | 0.02% | 00.0% | Unchanged |
| Plato Investment Management Ltd | 3,044 | $198.4K | 0.02% | +2,586+564.6% | Added |
| Swiss Life Asset Management Ltd | 3,069 | $200.0K | 0.00% | −2,898−48.6% | Reduced |
| MetLife Investment Management | 3,077 | $200.5K | 0.00% | +51+1.7% | Added |
| Harbour Investments, Inc. | 3,078 | $200.6K | 0.01% | +79+2.6% | Added |
| First Horizon Advisors, Inc. | 3,086 | $201.1K | 0.01% | +658+27.1% | Added |
| Apollon Wealth Management, LLC | 3,144 | $204.9K | 0.01% | +3,144 | New |
| IFP Advisors, Inc | 3,155 | $205.6K | 0.01% | +443+16.3% | Added |
| Equitable Holdings, Inc. | 3,163 | $206.1K | 0.00% | −1,982−38.5% | Reduced |
| Knowledge Leaders Capital, LLC | 3,172 | $206.7K | 0.36% | −2,628−45.3% | Reduced |
| Teacher Retirement System of Texas | 3,180 | $207.0K | 0.00% | −2,487−43.9% | Reduced |
| Concurrent Investment Advisors, LLC | 3,183 | $207.4K | 0.01% | −1,295−28.9% | Reduced |
| Prime Capital Investment Advisors, LLC | 3,194 | $208.2K | 0.00% | −1,821−36.3% | Reduced |
| Stratos Wealth Partners, LTD. | 3,254 | $212.1K | 0.00% | −276−7.8% | Reduced |
| Oak Thistle LLC | 3,286 | $214.1K | 0.19% | −666−16.9% | Reduced |
| Knights of Columbus Asset Advisors LLC | 3,341 | $217.7K | 0.02% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 3,354 | $218.6K | 0.10% | −5,551−62.3% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 3,394 | $221.2K | 0.00% | 00.0% | Unchanged |
| CIBC Asset Management Inc | 3,398 | $221.4K | 0.00% | 00.0% | Unchanged |
| Bank of Nova Scotia | 3,399 | $221.5K | 0.00% | +765+29.0% | Added |
| Alberta Investment Management Corp | 3,400 | $221.6K | 0.00% | 00.0% | Unchanged |
| Accuvest Global Advisors | 3,411 | $222.0K | 0.10% | 00.0% | Unchanged |
| SkyOak Wealth, LLC | 3,463 | $225.7K | 0.05% | −2,083−37.6% | Reduced |
| Rathbone Brothers plc | 3,491 | $227.5K | 0.00% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 3,492 | $227.6K | 0.01% | +3,492 | New |
| Handelsinvest Investeringsforvaltning | 3,497 | $228.0K | 0.11% | −1,816−34.2% | Reduced |
| Systematic Portfolios LLC | 3,524 | $229.7K | 0.79% | +3,524 | New |
| Prudential PLC | 3,599 | $234.5K | 0.00% | −6,452−64.2% | Reduced |
| Derbend Asset Management | 3,739 | $243.7K | 0.12% | +900+31.7% | Added |
| Goldstein Advisors, LLC | 3,741 | $243.8K | 0.04% | 00.0% | Unchanged |
| Nwam LLC | 4,089 | $246.0K | 0.02% | −986−19.4% | Reduced |
| Northwestern Mutual Wealth Management Co | 3,799 | $247.6K | 0.00% | +2,388+169.2% | Added |
| IHT Wealth Management, LLC | 3,803 | $247.8K | 0.01% | +90+2.4% | Added |
| Integrated Wealth Concepts LLC | 3,826 | $249.3K | 0.00% | −802−17.3% | Reduced |
| Tokio Marine Asset Management Co Ltd | 4,136 | $269.5K | 0.01% | 00.0% | Unchanged |
| True Vision MN LLC | 4,824 | $271.8K | 0.19% | +385+8.7% | Added |
| Counterpoint Mutual Funds LLC | 4,217 | $274.8K | 0.07% | +4,217 | New |
| Sequoia Financial Advisors, LLC | 4,249 | $276.9K | 0.00% | −6,220−59.4% | Reduced |
| CIBC World Markets Inc. | 4,303 | $280.0K | 0.00% | −3,843−47.2% | Reduced |
| Wellington Management Group LLP | 4,320 | $281.5K | 0.00% | −1,332,219−99.7% | Reduced |
| Maven Securities LTD | 4,417 | $287.9K | 0.02% | +1,997+82.5% | Added |
| Rollins Financial Advisors, LLC | 4,500 | $293.3K | 0.06% | −6,120−57.6% | Reduced |
| APG Asset Management N.V. | 4,966 | $299.7K | 0.00% | −70,819−93.4% | Reduced |
| Centaurus Financial, Inc. | 4,620 | $301.0K | 0.02% | +2,997+184.7% | Added |
| PFG Investments, LLC | 4,685 | $305.3K | 0.02% | +4,685 | New |
| Macquarie Group Ltd | 4,714 | $307.2K | 0.00% | −210−4.3% | Reduced |
| Cyndeo Wealth Partners, LLC | 4,722 | $307.7K | 0.03% | +19+0.4% | Added |
| XTX Topco Ltd | 4,762 | $310.3K | 0.04% | −2,136−31.0% | Reduced |
| Ethic Inc. | 5,028 | $327.7K | 0.01% | −2,843−36.1% | Reduced |
| Armistice Capital, LLC | 5,034 | $328.1K | 0.01% | +5,034 | New |
| Wedbush Securities Inc | 5,077 | $331.0K | 0.01% | +844+19.9% | Added |
| Empowered Funds, LLC | 5,088 | $331.6K | 0.01% | +1,033+25.5% | Added |
| CIBC World Markets Corp | 5,121 | $333.7K | 0.00% | +1,664+48.1% | Added |
| Brinker Capital Investments, LLC | 5,158 | $336.1K | 0.00% | −142−2.7% | Reduced |
| Orion Portfolio Solutions, LLC | 5,158 | $336.1K | 0.00% | −142−2.7% | Reduced |
| Saxony Capital Management, LLC | 5,326 | $347.1K | 0.42% | +1,401+35.7% | Added |
| Scotia Capital Inc. | 5,349 | $348.6K | 0.00% | +64+1.2% | Added |
| Jefferies Financial Group Inc. | 5,351 | $348.7K | 0.01% | −1,259−19.0% | Reduced |
| Beacon Investment Advisory Services, Inc. | 5,356 | $349.1K | 0.02% | −18,226−77.3% | Reduced |
| Pathstone Holdings, LLC | 5,371 | $350.0K | 0.00% | −804−13.0% | Reduced |
| Patriot Financial Group Insurance Agency, LLC | 5,439 | $354.5K | 0.06% | +2,557+88.7% | Added |
| Ledgewood Wealth Advisors, LLC | 5,440 | $354.5K | 0.33% | 00.0% | Unchanged |
| Azzad Asset Management Inc | 5,485 | $357.5K | 0.04% | +968+21.4% | Added |
| Independent Advisor Alliance | 5,492 | $357.9K | 0.01% | −499−8.3% | Reduced |
| Greatmark Investment Partners, Inc. | 5,500 | $358.4K | 0.05% | 00.0% | Unchanged |
| Opes Wealth Management LLC | 5,505 | $358.8K | 0.08% | −15−0.3% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 5,705 | $371.8K | 0.00% | +2,531+79.7% | Added |
| Lincoln National Corp | 5,707 | $371.9K | 0.01% | +235+4.3% | Added |
| Banque Cantonale Vaudoise | 5,758 | $375.0K | 0.01% | +3,413+145.5% | Added |
| Assetmark, Inc | 5,860 | $381.9K | 0.00% | +1,302+28.6% | Added |
| US Bancorp | 5,902 | $384.6K | 0.00% | −71−1.2% | Reduced |
| Focused Wealth Management, Inc | 6,014 | $391.9K | 0.06% | −584−8.9% | Reduced |
| Janus Henderson Group PLC | 6,030 | $392.9K | 0.00% | 00.0% | Unchanged |
| Prospera Financial Services Inc | 6,107 | $398.0K | 0.01% | +1,631+36.4% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 6,154 | $401.0K | 0.01% | −18,774−75.3% | Reduced |
| Clay Northam Wealth Management, LLC | 6,205 | $404.4K | 0.33% | −625−9.2% | Reduced |
| Snowden Capital Advisors LLC | 6,427 | $418.8K | 0.01% | +530+9.0% | Added |
| Oppenheimer Asset Management Inc. | 6,438 | $419.6K | 0.01% | −1,325−17.1% | Reduced |
| The PNC Financial Services Group, Inc. | 6,444 | $420.0K | 0.00% | −6,593−50.6% | Reduced |
| Arkadios Wealth Advisors | 6,490 | $423.0K | 0.03% | −406−5.9% | Reduced |
| Kerrisdale Advisers, LLC | 6,560 | $427.5K | 0.13% | +6,560 | New |
| CWM, LLC | 6,592 | $430.0K | 0.00% | −334−4.8% | Reduced |
| Numerai GP LLC | 6,618 | $431.3K | 0.19% | +3,753+131.0% | Added |
| Cipher Capital LP | 6,622 | $431.6K | 0.20% | +1,322+24.9% | Added |
| Oppenheimer & Co Inc | 6,663 | $434.2K | 0.01% | −4,400−39.8% | Reduced |
| Truist Financial Corp | 6,690 | $436.0K | 0.00% | +4,126+160.9% | Added |
| Point72 Hong Kong Ltd | 6,881 | $448.4K | 0.02% | −64,584−90.4% | Reduced |
| Nkcfo LLC | 7,000 | $456.0K | 0.27% | +3,500+100.0% | Added |
| Corton Capital Inc. | 7,071 | $460.8K | 0.17% | −1,593−18.4% | Reduced |