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 14 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 |
|---|---|---|---|---|---|
| DnB Asset Management AS | 17,397 | $1.13M | 0.01% | −2,051−10.5% | Reduced |
| Van Eck Associates Corp | 17,228 | $1.12M | 0.00% | +12,314+250.6% | Added |
| Polianta Ltd | 17,100 | $1.11M | 0.54% | +8,800+106.0% | Added |
| Ontario Teachers Pension Plan Board | 16,582 | $1.08M | 0.01% | +4,317+35.2% | Added |
| Victory Capital Management Inc | 16,508 | $1.08M | 0.00% | −246−1.5% | Reduced |
| Intech Investment Management LLC | 16,278 | $1.06M | 0.01% | +10,899+202.6% | Added |
| Sigma Planning Corp | 16,261 | $1.06M | 0.03% | +7,833+92.9% | Added |
| Atria Wealth Solutions, Inc. | 16,119 | $1.05M | 0.01% | +394+2.5% | Added |
| CI Private Wealth, LLC | 16,629 | $1.05M | 0.00% | +6,089+57.8% | Added |
| Gsa Capital Partners LLP | 15,540 | $1.01M | 0.08% | +6,420+70.4% | Added |
| DekaBank Deutsche Girozentrale | 15,408 | $1.01M | 0.00% | +438+2.9% | Added |
| Walleye Capital LLC | 15,296 | $996.8K | 0.01% | +15,296 | New |
| British Columbia Investment Management Corp | 14,916 | $972.1K | 0.01% | +623+4.4% | Added |
| IPG Investment Advisors LLC | 14,843 | $967.3K | 0.21% | +14,843 | New |
| SEI Investments Co | 14,692 | $957.5K | 0.00% | −1,522−9.4% | Reduced |
| HighTower Advisors, LLC | 14,516 | $951.0K | 0.00% | +628+4.5% | Added |
| Nissay Asset Management Corp | 14,342 | $934.7K | 0.01% | +270+1.9% | Added |
| Verity Asset Management, Inc. | 14,125 | $920.5K | 0.51% | −3,265−18.8% | Reduced |
| IMC-Chicago, LLC | 14,021 | $913.7K | 0.03% | −13,396−48.9% | Reduced |
| New York Life Investment Management LLC | 13,856 | $903.0K | 0.01% | −707−4.9% | Reduced |
| Quadrature Capital Ltd | 13,841 | $902.0K | 0.02% | −377,259−96.5% | Reduced |
| Gateway Investment Advisers LLC | 13,761 | $896.8K | 0.01% | +13,761 | New |
| Public Employees Retirement Association of Colorado | 13,750 | $896.0K | 0.00% | −886−6.1% | Reduced |
| Axxcess Wealth Management, LLC | 13,566 | $884.1K | 0.03% | +4,074+42.9% | Added |
| Ieq Capital, LLC | 13,556 | $883.4K | 0.01% | +424+3.2% | Added |
| Los Angeles Capital Management LLC | 13,547 | $882.9K | 0.00% | −52,782−79.6% | Reduced |
| STRS Ohio | 13,171 | $858.0K | 0.00% | +6,657+102.2% | Added |
| Baird Financial Group, Inc. | 12,543 | $817.4K | 0.00% | −489−3.8% | Reduced |
| Interchange Capital Partners, LLC | 11,876 | $795.5K | 0.54% | +3,590+43.3% | Added |
| Xponance, Inc. | 11,957 | $779.2K | 0.01% | +6,090+103.8% | Added |
| Storebrand Asset Management AS | 11,951 | $778.8K | 0.00% | −4,324−26.6% | Reduced |
| Allianz Asset Management GmbH | 11,746 | $765.5K | 0.00% | +2,246+23.6% | Added |
| Atom Investors LP | 11,729 | $764.4K | 0.10% | +11,729 | New |
| Panagora Asset Management Inc | 11,516 | $750.5K | 0.00% | +67+0.6% | Added |
| Inspire Trust Co, N.A. | 11,500 | $749.5K | 0.42% | +6,800+144.7% | Added |
| Elo Mutual Pension Insurance Co | 11,429 | $745.0K | 0.02% | +596+5.5% | Added |
| Pearl River Capital, LLC | 11,394 | $742.5K | 0.12% | +11,394 | New |
| TD Asset Management Inc | 10,929 | $712.2K | 0.00% | −11,213−50.6% | Reduced |
| Principal Financial Group Inc | 10,889 | $709.6K | 0.00% | +2,512+30.0% | Added |
| Richard W. Paul & Associates, LLC | 10,707 | $697.8K | 0.28% | +461+4.5% | Added |
| JustInvest LLC | 10,573 | $689.1K | 0.01% | −808−7.1% | Reduced |
| MML Investors Services, LLC | 10,506 | $685.0K | 0.00% | +2,781+36.0% | Added |
| Centiva Capital, LP | 10,498 | $684.2K | 0.04% | −2,945−21.9% | Reduced |
| Headlands Technologies LLC | 10,420 | $679.1K | 0.16% | +7,254+229.1% | Added |
| Dymon Asia Capital (Singapore) Pte. Ltd. | 10,366 | $675.6K | 0.76% | +10,366 | New |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 10,302 | $671.4K | 0.01% | 00.0% | Unchanged |
| Thoroughbred Financial Services, LLC | 10,280 | $669.0K | 0.06% | +775+8.2% | Added |
| Gulf International Bank (UK) Ltd | 10,158 | $661.0K | 0.02% | 00.0% | Unchanged |
| Occudo Quantitative Strategies LP | 10,091 | $657.6K | 0.12% | −48,682−82.8% | Reduced |
| Maxi Investments CY Ltd | 10,000 | $652.0K | 0.18% | +10,000 | New |
| Clare Market Investments LLC | 9,785 | $637.7K | 0.20% | −3,776−27.8% | Reduced |
| Schroder Investment Management Group | 9,554 | $622.6K | 0.00% | +3,431+56.0% | Added |
| Quadcap Wealth Management, LLC | 9,494 | $618.7K | 0.14% | −548−5.5% | Reduced |
| Intellectus Partners, LLC | 9,467 | $617.0K | 0.16% | +3,506+58.8% | Added |
| Credit Agricole S A | 10,434 | $612.4K | 0.01% | +10,434 | New |
| GWM Advisors LLC | 9,250 | $602.8K | 0.01% | +1,063+13.0% | Added |
| Steel Peak Wealth Management LLC | 9,159 | $596.9K | 0.03% | +4,011+77.9% | Added |
| Boston Private Wealth LLC | 8,897 | $579.8K | 0.01% | −1,114−11.1% | Reduced |
| Guggenheim Capital LLC | 8,807 | $574.0K | 0.00% | +4,159+89.5% | Added |
| Maryland State Retirement & Pension System | 9,629 | $553.2K | 0.01% | 00.0% | Unchanged |
| Achmea Investment Management B.V. | 8,355 | $544.0K | 0.01% | +3,291+65.0% | Added |
| Merit Financial Group, LLC | 9,200 | $543.8K | 0.01% | +572+6.6% | Added |
| Bryn Mawr Trust Co | 8,200 | $534.4K | 0.02% | +8,200 | New |
| Neuberger Berman Group LLC | 8,117 | $529.0K | 0.00% | −829−9.3% | Reduced |
| Kestra Advisory Services, LLC | 8,114 | $528.8K | 0.00% | +3,206+65.3% | Added |
| Collaborative Holdings Management LP | 8,000 | $521.4K | 0.79% | +8,000 | New |
| Alpha DNA Investment Management LLC | 7,997 | $521.2K | 0.29% | +2,202+38.0% | Added |
| Edgestream Partners, L.P. | 7,969 | $519.3K | 0.03% | +993+14.2% | Added |
| Nordea Investment Management AB | 7,842 | $515.5K | 0.00% | +595+8.2% | Added |
| Semanteon Capital Management, LP | 7,444 | $485.1K | 0.31% | +7,444 | New |
| M&T Bank Corp | 7,421 | $483.0K | 0.00% | −6,956−48.4% | Reduced |
| Fortis Group Advisors, LLC | 7,209 | $469.8K | 0.09% | +7,209 | New |
| Mercer Global Advisors Inc | 7,161 | $467.0K | 0.00% | +1,775+33.0% | Added |
| Amalgamated Bank | 7,157 | $466.0K | 0.00% | −12,663−63.9% | Reduced |
| Versor Investments LP | 7,099 | $462.6K | 0.09% | −7,313−50.7% | Reduced |
| Corton Capital Inc. | 7,071 | $460.8K | 0.17% | −1,593−18.4% | Reduced |
| Nkcfo LLC | 7,000 | $456.0K | 0.27% | +3,500+100.0% | Added |
| Point72 Hong Kong Ltd | 6,881 | $448.4K | 0.02% | −64,584−90.4% | Reduced |
| Truist Financial Corp | 6,690 | $436.0K | 0.00% | +4,126+160.9% | Added |
| Oppenheimer & Co Inc | 6,663 | $434.2K | 0.01% | −4,400−39.8% | Reduced |
| Cipher Capital LP | 6,622 | $431.6K | 0.20% | +1,322+24.9% | Added |
| Numerai GP LLC | 6,618 | $431.3K | 0.19% | +3,753+131.0% | Added |
| CWM, LLC | 6,592 | $430.0K | 0.00% | −334−4.8% | Reduced |
| Kerrisdale Advisers, LLC | 6,560 | $427.5K | 0.13% | +6,560 | New |
| Arkadios Wealth Advisors | 6,490 | $423.0K | 0.03% | −406−5.9% | Reduced |
| The PNC Financial Services Group, Inc. | 6,444 | $420.0K | 0.00% | −6,593−50.6% | Reduced |
| Oppenheimer Asset Management Inc. | 6,438 | $419.6K | 0.01% | −1,325−17.1% | Reduced |
| Snowden Capital Advisors LLC | 6,427 | $418.8K | 0.01% | +530+9.0% | Added |
| Clay Northam Wealth Management, LLC | 6,205 | $404.4K | 0.33% | −625−9.2% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 6,154 | $401.0K | 0.01% | −18,774−75.3% | Reduced |
| Prospera Financial Services Inc | 6,107 | $398.0K | 0.01% | +1,631+36.4% | Added |
| Janus Henderson Group PLC | 6,030 | $392.9K | 0.00% | 00.0% | Unchanged |
| Focused Wealth Management, Inc | 6,014 | $391.9K | 0.06% | −584−8.9% | Reduced |
| US Bancorp | 5,902 | $384.6K | 0.00% | −71−1.2% | Reduced |
| Assetmark, Inc | 5,860 | $381.9K | 0.00% | +1,302+28.6% | Added |
| Banque Cantonale Vaudoise | 5,758 | $375.0K | 0.01% | +3,413+145.5% | Added |
| Lincoln National Corp | 5,707 | $371.9K | 0.01% | +235+4.3% | Added |
| Wealth Enhancement Advisory Services, LLC | 5,705 | $371.8K | 0.00% | +2,531+79.7% | Added |
| Opes Wealth Management LLC | 5,505 | $358.8K | 0.08% | −15−0.3% | Reduced |
| Greatmark Investment Partners, Inc. | 5,500 | $358.4K | 0.05% | 00.0% | Unchanged |