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 |
|---|---|---|---|---|---|
| Versor Investments LP | 7,099 | $462.6K | 0.09% | −7,313−50.7% | Reduced |
| Amalgamated Bank | 7,157 | $466.0K | 0.00% | −12,663−63.9% | Reduced |
| Mercer Global Advisors Inc | 7,161 | $467.0K | 0.00% | +1,775+33.0% | Added |
| Fortis Group Advisors, LLC | 7,209 | $469.8K | 0.09% | +7,209 | New |
| M&T Bank Corp | 7,421 | $483.0K | 0.00% | −6,956−48.4% | Reduced |
| Semanteon Capital Management, LP | 7,444 | $485.1K | 0.31% | +7,444 | New |
| Nordea Investment Management AB | 7,842 | $515.5K | 0.00% | +595+8.2% | Added |
| Edgestream Partners, L.P. | 7,969 | $519.3K | 0.03% | +993+14.2% | Added |
| Alpha DNA Investment Management LLC | 7,997 | $521.2K | 0.29% | +2,202+38.0% | Added |
| Collaborative Holdings Management LP | 8,000 | $521.4K | 0.79% | +8,000 | New |
| Kestra Advisory Services, LLC | 8,114 | $528.8K | 0.00% | +3,206+65.3% | Added |
| Neuberger Berman Group LLC | 8,117 | $529.0K | 0.00% | −829−9.3% | Reduced |
| Bryn Mawr Trust Co | 8,200 | $534.4K | 0.02% | +8,200 | New |
| Merit Financial Group, LLC | 9,200 | $543.8K | 0.01% | +572+6.6% | Added |
| Achmea Investment Management B.V. | 8,355 | $544.0K | 0.01% | +3,291+65.0% | Added |
| Maryland State Retirement & Pension System | 9,629 | $553.2K | 0.01% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 8,807 | $574.0K | 0.00% | +4,159+89.5% | Added |
| Boston Private Wealth LLC | 8,897 | $579.8K | 0.01% | −1,114−11.1% | Reduced |
| Steel Peak Wealth Management LLC | 9,159 | $596.9K | 0.03% | +4,011+77.9% | Added |
| GWM Advisors LLC | 9,250 | $602.8K | 0.01% | +1,063+13.0% | Added |
| Credit Agricole S A | 10,434 | $612.4K | 0.01% | +10,434 | New |
| Intellectus Partners, LLC | 9,467 | $617.0K | 0.16% | +3,506+58.8% | Added |
| Quadcap Wealth Management, LLC | 9,494 | $618.7K | 0.14% | −548−5.5% | Reduced |
| Schroder Investment Management Group | 9,554 | $622.6K | 0.00% | +3,431+56.0% | Added |
| Clare Market Investments LLC | 9,785 | $637.7K | 0.20% | −3,776−27.8% | Reduced |
| Maxi Investments CY Ltd | 10,000 | $652.0K | 0.18% | +10,000 | New |
| Occudo Quantitative Strategies LP | 10,091 | $657.6K | 0.12% | −48,682−82.8% | Reduced |
| Gulf International Bank (UK) Ltd | 10,158 | $661.0K | 0.02% | 00.0% | Unchanged |
| Thoroughbred Financial Services, LLC | 10,280 | $669.0K | 0.06% | +775+8.2% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 10,302 | $671.4K | 0.01% | 00.0% | Unchanged |
| Dymon Asia Capital (Singapore) Pte. Ltd. | 10,366 | $675.6K | 0.76% | +10,366 | New |
| Headlands Technologies LLC | 10,420 | $679.1K | 0.16% | +7,254+229.1% | Added |
| Centiva Capital, LP | 10,498 | $684.2K | 0.04% | −2,945−21.9% | Reduced |
| MML Investors Services, LLC | 10,506 | $685.0K | 0.00% | +2,781+36.0% | Added |
| JustInvest LLC | 10,573 | $689.1K | 0.01% | −808−7.1% | Reduced |
| Richard W. Paul & Associates, LLC | 10,707 | $697.8K | 0.28% | +461+4.5% | Added |
| Principal Financial Group Inc | 10,889 | $709.6K | 0.00% | +2,512+30.0% | Added |
| TD Asset Management Inc | 10,929 | $712.2K | 0.00% | −11,213−50.6% | Reduced |
| Pearl River Capital, LLC | 11,394 | $742.5K | 0.12% | +11,394 | New |
| Elo Mutual Pension Insurance Co | 11,429 | $745.0K | 0.02% | +596+5.5% | Added |
| Inspire Trust Co, N.A. | 11,500 | $749.5K | 0.42% | +6,800+144.7% | Added |
| Panagora Asset Management Inc | 11,516 | $750.5K | 0.00% | +67+0.6% | Added |
| Atom Investors LP | 11,729 | $764.4K | 0.10% | +11,729 | New |
| Allianz Asset Management GmbH | 11,746 | $765.5K | 0.00% | +2,246+23.6% | Added |
| Storebrand Asset Management AS | 11,951 | $778.8K | 0.00% | −4,324−26.6% | Reduced |
| Xponance, Inc. | 11,957 | $779.2K | 0.01% | +6,090+103.8% | Added |
| Interchange Capital Partners, LLC | 11,876 | $795.5K | 0.54% | +3,590+43.3% | Added |
| Baird Financial Group, Inc. | 12,543 | $817.4K | 0.00% | −489−3.8% | Reduced |
| STRS Ohio | 13,171 | $858.0K | 0.00% | +6,657+102.2% | Added |
| Los Angeles Capital Management LLC | 13,547 | $882.9K | 0.00% | −52,782−79.6% | Reduced |
| Ieq Capital, LLC | 13,556 | $883.4K | 0.01% | +424+3.2% | Added |
| Axxcess Wealth Management, LLC | 13,566 | $884.1K | 0.03% | +4,074+42.9% | Added |
| Public Employees Retirement Association of Colorado | 13,750 | $896.0K | 0.00% | −886−6.1% | Reduced |
| Gateway Investment Advisers LLC | 13,761 | $896.8K | 0.01% | +13,761 | New |
| Quadrature Capital Ltd | 13,841 | $902.0K | 0.02% | −377,259−96.5% | Reduced |
| New York Life Investment Management LLC | 13,856 | $903.0K | 0.01% | −707−4.9% | Reduced |
| IMC-Chicago, LLC | 14,021 | $913.7K | 0.03% | −13,396−48.9% | Reduced |
| Verity Asset Management, Inc. | 14,125 | $920.5K | 0.51% | −3,265−18.8% | Reduced |
| Nissay Asset Management Corp | 14,342 | $934.7K | 0.01% | +270+1.9% | Added |
| HighTower Advisors, LLC | 14,516 | $951.0K | 0.00% | +628+4.5% | Added |
| SEI Investments Co | 14,692 | $957.5K | 0.00% | −1,522−9.4% | Reduced |
| IPG Investment Advisors LLC | 14,843 | $967.3K | 0.21% | +14,843 | New |
| British Columbia Investment Management Corp | 14,916 | $972.1K | 0.01% | +623+4.4% | Added |
| Walleye Capital LLC | 15,296 | $996.8K | 0.01% | +15,296 | New |
| DekaBank Deutsche Girozentrale | 15,408 | $1.01M | 0.00% | +438+2.9% | Added |
| Gsa Capital Partners LLP | 15,540 | $1.01M | 0.08% | +6,420+70.4% | Added |
| CI Private Wealth, LLC | 16,629 | $1.05M | 0.00% | +6,089+57.8% | Added |
| Atria Wealth Solutions, Inc. | 16,119 | $1.05M | 0.01% | +394+2.5% | Added |
| Sigma Planning Corp | 16,261 | $1.06M | 0.03% | +7,833+92.9% | Added |
| Intech Investment Management LLC | 16,278 | $1.06M | 0.01% | +10,899+202.6% | Added |
| Victory Capital Management Inc | 16,508 | $1.08M | 0.00% | −246−1.5% | Reduced |
| Ontario Teachers Pension Plan Board | 16,582 | $1.08M | 0.01% | +4,317+35.2% | Added |
| Polianta Ltd | 17,100 | $1.11M | 0.54% | +8,800+106.0% | Added |
| Van Eck Associates Corp | 17,228 | $1.12M | 0.00% | +12,314+250.6% | Added |
| DnB Asset Management AS | 17,397 | $1.13M | 0.01% | −2,051−10.5% | Reduced |
| Teza Capital Management LLC | 17,540 | $1.14M | 0.15% | −2,338−11.8% | Reduced |
| Wealthfront Advisers LLC | 17,731 | $1.16M | 0.00% | +8,215+86.3% | Added |
| CenterBook Partners LP | 17,996 | $1.17M | 0.08% | +17,996 | New |
| Swedbank AB | 18,100 | $1.18M | 0.00% | −38,900−68.2% | Reduced |
| Avantax Advisory Services, Inc. | 18,847 | $1.23M | 0.01% | +5,898+45.5% | Added |
| Brevan Howard Capital Management LP | 19,336 | $1.26M | 0.11% | +19,336 | New |
| McDonald Partners LLC | 19,433 | $1.27M | 0.35% | −225−1.1% | Reduced |
| Employees Retirement System of Texas | 19,452 | $1.27M | 0.01% | +10,043+106.7% | Added |
| Maytus Capital Management, LLC | 20,000 | $1.30M | 0.55% | +20,000 | New |
| Audent Global Asset Management, LLC | 20,839 | $1.36M | 1.39% | −5,669−21.4% | Reduced |
| Utah Retirement Systems | 21,444 | $1.40M | 0.02% | +100+0.5% | Added |
| Advisory Services Network, LLC | 21,605 | $1.41M | 0.03% | +7,256+50.6% | Added |
| Toronto Dominion Bank | 21,649 | $1.41M | 0.00% | −19,209−47.0% | Reduced |
| SG Americas Securities, LLC | 21,713 | $1.42M | 0.01% | −12,691−36.9% | Reduced |
| Independent Financial Group, LLC | 21,755 | $1.42M | 0.07% | −439−2.0% | Reduced |
| Ardmore Road Asset Management LP | 21,800 | $1.42M | 0.25% | +21,800 | New |
| Cambridge Investment Research Advisors, Inc. | 21,812 | $1.42M | 0.01% | +74+0.3% | Added |
| Vident Advisory, LLC | 21,888 | $1.43M | 0.03% | −9,624−30.5% | Reduced |
| Susquehanna Portfolio Strategies, LLC | 22,208 | $1.45M | 0.03% | −321−1.4% | Reduced |
| Maverick Capital LtdSuperinvestorMaverick Capital | 22,278 | $1.45M | 0.03% | +22,278 | New |
| Private Advisor Group, LLC | 22,305 | $1.45M | 0.01% | +8,824+65.5% | Added |
| Algert Global LLC | 22,574 | $1.47M | 0.06% | +22,574 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 22,776 | $1.48M | 0.01% | −637−2.7% | Reduced |
| PDT Partners, LLC | 22,836 | $1.49M | 0.14% | +22,836 | New |
| Creative Planning | 22,899 | $1.49M | 0.00% | +5,686+33.0% | Added |