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 |
|---|---|---|---|---|---|
| Westpac Banking Corp | 0 | $0 | 0.00% | −10,021−100.0% | Sold out |
| Perpetual Ltd | 0 | $0 | 0.00% | −10,021−100.0% | Sold out |
| Duality Advisers, LP | 0 | $0 | 0.00% | −10,012−100.0% | Sold out |
| Alps Advisors Inc | 0 | $0 | 0.00% | −9,346−100.0% | Sold out |
| Toroso Investments, LLC | 0 | $0 | 0.00% | −9,191−100.0% | Sold out |
| Liontrust Investment Partners LLP | 0 | $0 | 0.00% | −9,000−100.0% | Sold out |
| FDx Advisors, Inc. | 0 | $0 | 0.00% | −8,552−100.0% | Sold out |
| FIL Ltd | 0 | $0 | 0.00% | −7,919−100.0% | Sold out |
| Oxford Asset Management LLP | 0 | $0 | 0.00% | −7,000−100.0% | Sold out |
| Friedenthal Financial | 0 | $0 | 0.00% | −6,791−100.0% | Sold out |
| Freestone Capital Holdings, LLC | 0 | $0 | 0.00% | −6,356−100.0% | Sold out |
| Axq Capital, LP | 0 | $0 | 0.00% | −6,300−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −6,035−100.0% | Sold out |
| Independent Solutions Wealth Management, LLC | 0 | $0 | 0.00% | −5,864−100.0% | Sold out |
| Mach-1 Financial Group, Inc. | 0 | $0 | 0.00% | −5,171−100.0% | Sold out |
| Candriam Luxembourg S.C.A. | 0 | $0 | 0.00% | −4,744−100.0% | Sold out |
| Sheaff Brock Investment Advisors, LLC | 0 | $0 | 0.00% | −4,731−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −4,292−100.0% | Sold out |
| Insigneo Advisory Services, LLC | 0 | $0 | 0.00% | −4,204−100.0% | Sold out |
| Kapitalo Investimentos Ltda | 0 | $0 | 0.00% | −4,179−100.0% | Sold out |
| Virtus Investment Advisers, Inc. | 0 | $0 | 0.00% | −4,063−100.0% | Sold out |
| Interval Partners, LP | 0 | $0 | 0.00% | −4,000−100.0% | Sold out |
| Intrepid Financial Planning Group LLC | 0 | $0 | 0.00% | −3,850−100.0% | Sold out |
| Oracle Alpha Inc. | 0 | $0 | 0.00% | −3,789−100.0% | Sold out |
| Nebula Research & Development LLC | 0 | $0 | 0.00% | −3,759−100.0% | Sold out |
| Advisory Resource Group | 0 | $0 | 0.00% | −3,257−100.0% | Sold out |
| Lynch Asset Management, Inc. | 0 | $0 | 0.00% | −3,100−100.0% | Sold out |
| Symmetry Peak Management LLC | 0 | $0 | 0.00% | −3,000−100.0% | Sold out |
| Cross Staff Investments Inc | 0 | $0 | 0.00% | −3,000−100.0% | Sold out |
| Investment Management Corp of Ontario | 0 | $0 | 0.00% | −2,858−100.0% | Sold out |
| Verus Capital Partners, LLC | 0 | $0 | 0.00% | −2,825−100.0% | Sold out |
| Cornerstone Wealth Management, LLC | 0 | $0 | 0.00% | −2,809−100.0% | Sold out |
| Malaga Cove Capital, LLC | 0 | $0 | 0.00% | −2,735−100.0% | Sold out |
| D.A. Davidson & Co. | 0 | $0 | 0.00% | −2,687−100.0% | Sold out |
| Diversified Trust Co | 0 | $0 | 0.00% | −2,674−100.0% | Sold out |
| We Are One Seven, LLC | 0 | $0 | 0.00% | −2,639−100.0% | Sold out |
| Regatta Capital Group, LLC | 0 | $0 | 0.00% | −2,535−100.0% | Sold out |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −2,522−100.0% | Sold out |
| Clarity Wealth Advisors, LLC | 0 | $0 | 0.00% | −2,465−100.0% | Sold out |
| Commerce Bank | 0 | $0 | 0.00% | −2,445−100.0% | Sold out |
| Wealth Effects LLC | 0 | $0 | 0.00% | −2,425−100.0% | Sold out |
| Jackson Square Capital, LLC | 0 | $0 | 0.00% | −2,400−100.0% | Sold out |
| Diametric Capital, LP | 0 | $0 | 0.00% | −2,370−100.0% | Sold out |
| Dai-Ichi Life Insurance Company, Ltd | 0 | $0 | 0.00% | −2,358−100.0% | Sold out |
| Vista Investment Partners LLC | 0 | $0 | 0.00% | −2,350−100.0% | Sold out |
| United Capital Financial Advisers, LLC | 0 | $0 | 0.00% | −2,321−100.0% | Sold out |
| Motley Fool Asset Management LLC | 0 | $0 | 0.00% | −2,310−100.0% | Sold out |
| Lombard Odier Asset Management (USA) Corp | 0 | $0 | 0.00% | −2,244−100.0% | Sold out |
| Gabelli Funds LLC | 0 | $0 | 0.00% | −2,200−100.0% | Sold out |
| Harbor Capital Advisors, Inc. | 0 | $0 | 0.00% | −1,676−100.0% | Sold out |
| Migdal Insurance & Financial Holdings Ltd. | 0 | $0 | 0.00% | −1,360−100.0% | Sold out |
| Garde Capital, Inc. | 0 | $0 | 0.00% | −1,142−100.0% | Sold out |
| Pinnacle Bancorp, Inc. | 0 | $0 | 0.00% | −771−100.0% | Sold out |
| Glassman Wealth Services | 0 | $0 | 0.00% | −558−100.0% | Sold out |
| LM Advisors LLC | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| Emerald Advisers, LLC | 0 | $0 | 0.00% | −250−100.0% | Sold out |
| Tradition Wealth Management, LLC | 0 | $0 | 0.00% | −245−100.0% | Sold out |
| Oakworth Capital, Inc. | 0 | $0 | 0.00% | −225−100.0% | Sold out |
| Bartlett & Co. Wealth Management LLC | 0 | $0 | 0.00% | −150−100.0% | Sold out |
| Winch Advisory Services, LLC | 0 | $0 | 0.00% | −150−100.0% | Sold out |
| Garner Asset Management Corp | 0 | $0 | 0.00% | −70−100.0% | Sold out |
| Life Planning Partners, Inc | 0 | $0 | 0.00% | −72−100.0% | Sold out |
| Ancora Advisors, LLC | 0 | $0 | 0.00% | −70−100.0% | Sold out |
| O'Dell Group, LLC | 0 | $0 | 0.00% | −65−100.0% | Sold out |
| McGlone Suttner Wealth Management, Inc. | 0 | $0 | 0.00% | −53−100.0% | Sold out |
| Grove Bank & Trust | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| Clarity Asset Management, Inc. | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| Scarborough Advisors, LLC | 0 | $0 | 0.00% | −40−100.0% | Sold out |
| Greenwood Gearhart Inc | 0 | $0 | 0.00% | −30−100.0% | Sold out |
| Core Alternative Capital | 0 | $0 | 0.00% | −25−100.0% | Sold out |
| Cape Investment Advisory, Inc. | 0 | $0 | 0.00% | −24−100.0% | Sold out |
| Cranbrook Wealth Management, LLC | 0 | $0 | 0.00% | −19−100.0% | Sold out |
| Tennessee Valley Asset Management Partners | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| Lee Financial Co | 0 | $0 | 0.00% | −9−100.0% | Sold out |
| Tfo-TDC, LLC | 0 | $0 | 0.00% | −8−100.0% | Sold out |
| BFSG, LLC | 0 | $0 | 0.00% | −7−100.0% | Sold out |
| Able Wealth Management LLC | 0 | $0 | 0.00% | −3−100.0% | Sold out |
| Bourgeon Capital Management LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Iron Horse Wealth Management, LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Putnam Investments LLC | – | – | – | – | Not filed |
| NinePointTwo Capital | – | – | – | – | Not filed |
| Golden State Equity Partners | – | – | – | – | Not filed |
| Desjardins Global Asset Management Inc. | – | – | – | – | Not filed |
| Coppell Advisory Solutions LLC | – | – | – | – | Not filed |
| Bartlett & Co. LLC | – | – | – | – | Not filed |
| DB Wealth Management Group, LLC | – | – | – | – | Not filed |
| Baystate Wealth Management LLC | – | – | – | – | Not filed |
| Strategic Investment Solutions, Inc. | – | – | – | – | Not filed |