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 |
|---|---|---|---|---|---|
| Independent Advisor Alliance | 5,492 | $357.9K | 0.01% | −499−8.3% | Reduced |
| Azzad Asset Management Inc | 5,485 | $357.5K | 0.04% | +968+21.4% | Added |
| Ledgewood Wealth Advisors, LLC | 5,440 | $354.5K | 0.33% | 00.0% | Unchanged |
| Patriot Financial Group Insurance Agency, LLC | 5,439 | $354.5K | 0.06% | +2,557+88.7% | Added |
| Pathstone Holdings, LLC | 5,371 | $350.0K | 0.00% | −804−13.0% | Reduced |
| Beacon Investment Advisory Services, Inc. | 5,356 | $349.1K | 0.02% | −18,226−77.3% | Reduced |
| Jefferies Financial Group Inc. | 5,351 | $348.7K | 0.01% | −1,259−19.0% | Reduced |
| Scotia Capital Inc. | 5,349 | $348.6K | 0.00% | +64+1.2% | Added |
| Saxony Capital Management, LLC | 5,326 | $347.1K | 0.42% | +1,401+35.7% | 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 |
| CIBC World Markets Corp | 5,121 | $333.7K | 0.00% | +1,664+48.1% | Added |
| Empowered Funds, LLC | 5,088 | $331.6K | 0.01% | +1,033+25.5% | Added |
| Wedbush Securities Inc | 5,077 | $331.0K | 0.01% | +844+19.9% | Added |
| Armistice Capital, LLC | 5,034 | $328.1K | 0.01% | +5,034 | New |
| Ethic Inc. | 5,028 | $327.7K | 0.01% | −2,843−36.1% | Reduced |
| XTX Topco Ltd | 4,762 | $310.3K | 0.04% | −2,136−31.0% | Reduced |
| Cyndeo Wealth Partners, LLC | 4,722 | $307.7K | 0.03% | +19+0.4% | Added |
| Macquarie Group Ltd | 4,714 | $307.2K | 0.00% | −210−4.3% | Reduced |
| PFG Investments, LLC | 4,685 | $305.3K | 0.02% | +4,685 | New |
| Centaurus Financial, Inc. | 4,620 | $301.0K | 0.02% | +2,997+184.7% | Added |
| APG Asset Management N.V. | 4,966 | $299.7K | 0.00% | −70,819−93.4% | Reduced |
| Rollins Financial Advisors, LLC | 4,500 | $293.3K | 0.06% | −6,120−57.6% | Reduced |
| Maven Securities LTD | 4,417 | $287.9K | 0.02% | +1,997+82.5% | Added |
| Wellington Management Group LLP | 4,320 | $281.5K | 0.00% | −1,332,219−99.7% | Reduced |
| CIBC World Markets Inc. | 4,303 | $280.0K | 0.00% | −3,843−47.2% | Reduced |
| Sequoia Financial Advisors, LLC | 4,249 | $276.9K | 0.00% | −6,220−59.4% | Reduced |
| Counterpoint Mutual Funds LLC | 4,217 | $274.8K | 0.07% | +4,217 | New |
| True Vision MN LLC | 4,824 | $271.8K | 0.19% | +385+8.7% | Added |
| Tokio Marine Asset Management Co Ltd | 4,136 | $269.5K | 0.01% | 00.0% | Unchanged |
| Integrated Wealth Concepts LLC | 3,826 | $249.3K | 0.00% | −802−17.3% | Reduced |
| IHT Wealth Management, LLC | 3,803 | $247.8K | 0.01% | +90+2.4% | Added |
| Northwestern Mutual Wealth Management Co | 3,799 | $247.6K | 0.00% | +2,388+169.2% | Added |
| Nwam LLC | 4,089 | $246.0K | 0.02% | −986−19.4% | Reduced |
| Goldstein Advisors, LLC | 3,741 | $243.8K | 0.04% | 00.0% | Unchanged |
| Derbend Asset Management | 3,739 | $243.7K | 0.12% | +900+31.7% | Added |
| Prudential PLC | 3,599 | $234.5K | 0.00% | −6,452−64.2% | Reduced |
| Systematic Portfolios LLC | 3,524 | $229.7K | 0.79% | +3,524 | New |
| Handelsinvest Investeringsforvaltning | 3,497 | $228.0K | 0.11% | −1,816−34.2% | Reduced |
| Boothbay Fund Management, LLC | 3,492 | $227.6K | 0.01% | +3,492 | New |
| Rathbone Brothers plc | 3,491 | $227.5K | 0.00% | 00.0% | Unchanged |
| SkyOak Wealth, LLC | 3,463 | $225.7K | 0.05% | −2,083−37.6% | Reduced |
| Accuvest Global Advisors | 3,411 | $222.0K | 0.10% | 00.0% | Unchanged |
| Alberta Investment Management Corp | 3,400 | $221.6K | 0.00% | 00.0% | Unchanged |
| Bank of Nova Scotia | 3,399 | $221.5K | 0.00% | +765+29.0% | Added |
| CIBC Asset Management Inc | 3,398 | $221.4K | 0.00% | 00.0% | Unchanged |
| B. Metzler seel. Sohn & Co. AG | 3,394 | $221.2K | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 3,354 | $218.6K | 0.10% | −5,551−62.3% | Reduced |
| Knights of Columbus Asset Advisors LLC | 3,341 | $217.7K | 0.02% | 00.0% | Unchanged |
| Oak Thistle LLC | 3,286 | $214.1K | 0.19% | −666−16.9% | Reduced |
| Stratos Wealth Partners, LTD. | 3,254 | $212.1K | 0.00% | −276−7.8% | Reduced |
| Prime Capital Investment Advisors, LLC | 3,194 | $208.2K | 0.00% | −1,821−36.3% | Reduced |
| Concurrent Investment Advisors, LLC | 3,183 | $207.4K | 0.01% | −1,295−28.9% | Reduced |
| Teacher Retirement System of Texas | 3,180 | $207.0K | 0.00% | −2,487−43.9% | Reduced |
| Knowledge Leaders Capital, LLC | 3,172 | $206.7K | 0.36% | −2,628−45.3% | Reduced |
| Equitable Holdings, Inc. | 3,163 | $206.1K | 0.00% | −1,982−38.5% | Reduced |
| IFP Advisors, Inc | 3,155 | $205.6K | 0.01% | +443+16.3% | Added |
| Apollon Wealth Management, LLC | 3,144 | $204.9K | 0.01% | +3,144 | New |
| First Horizon Advisors, Inc. | 3,086 | $201.1K | 0.01% | +658+27.1% | Added |
| Harbour Investments, Inc. | 3,078 | $200.6K | 0.01% | +79+2.6% | Added |
| MetLife Investment Management | 3,077 | $200.5K | 0.00% | +51+1.7% | Added |
| Swiss Life Asset Management Ltd | 3,069 | $200.0K | 0.00% | −2,898−48.6% | Reduced |
| Plato Investment Management Ltd | 3,044 | $198.4K | 0.02% | +2,586+564.6% | Added |
| SRS Capital Advisors, Inc. | 2,938 | $191.5K | 0.02% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 2,856 | $186.1K | 0.00% | +2,070+263.4% | Added |
| Vestcor Inc | 2,789 | $182.0K | 0.01% | −25−0.9% | Reduced |
| Degroof Petercam Asset Management | 2,577 | $167.9K | 0.00% | −889−25.6% | Reduced |
| Nisa Investment Advisors, LLC | 2,330 | $151.8K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 2,226 | $145.1K | 0.00% | +147+7.1% | Added |
| Steward Partners Investment Advisory, LLC | 2,217 | $144.5K | 0.00% | +775+53.7% | Added |
| Allspring Global Investments Holdings, LLC | 2,045 | $133.3K | 0.00% | +1,449+243.1% | Added |
| Federation des caisses Desjardins du Quebec | 1,917 | $124.9K | 0.00% | +1,197+166.3% | Added |
| Quest Partners LLC | 1,872 | $122.0K | 0.02% | −1,066−36.3% | Reduced |
| UniSuper Management Pty Ltd | 1,800 | $117.3K | 0.00% | +900+100.0% | Added |
| Nemes Rush Group LLC | 1,778 | $115.9K | 0.02% | −31−1.7% | Reduced |
| Ossiam | 1,750 | $114.0K | 0.00% | −2,583−59.6% | Reduced |
| Signaturefd, LLC | 1,700 | $110.8K | 0.00% | +162+10.5% | Added |
| Pension & Wealth Management Advisors, Inc. | 1,698 | $110.7K | 0.07% | +1,698 | New |
| nVerses Capital, LLC | 1,600 | $104.3K | 0.25% | +1,600 | New |
| TD Waterhouse Canada Inc. | 1,653 | $104.1K | 0.00% | −8,935−84.4% | Reduced |
| 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 |
| Clear Street Markets LLC | 1,500 | $98.0K | 0.04% | +1,500 | New |
| Compagnie Lombard Odier SCmA | 1,500 | $97.8K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 1,476 | $96.0K | 0.00% | 00.0% | Unchanged |
| Quent Capital, LLC | 1,409 | $91.8K | 0.01% | +4+0.3% | Added |
| Ostrum Asset Management | 1,302 | $84.9K | 0.01% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 1,278 | $83.3K | 0.00% | −49−3.7% | Reduced |
| Parallel Advisors, LLC | 1,276 | $83.2K | 0.00% | −416−24.6% | Reduced |
| Moser Wealth Advisors, LLC | 1,249 | $81.4K | 0.05% | 00.0% | Unchanged |
| Spire Wealth Management | 1,224 | $79.8K | 0.00% | +536+77.9% | Added |
| Global Retirement Partners, LLC | 1,207 | $78.7K | 0.00% | +523+76.5% | Added |
| American International Group, Inc. | 1,160 | $75.6K | 0.00% | +13+1.1% | Added |
| National Bank of Canada | 1,250 | $72.4K | 0.00% | −62,846−98.0% | Reduced |
| Heritage Wealth Advisors | 1,067 | $69.5K | 0.00% | −36−3.3% | Reduced |
| Allianz SE | 1,053 | $68.6K | 0.00% | +1,053 | New |
| TFC Financial Management | 1,005 | $65.5K | 0.01% | 00.0% | Unchanged |
| Shell Asset Management Co | 1,051 | $63.0K | 0.00% | −1,992−65.5% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 941 | $61.0K | 0.00% | +941 | New |
| Montag A & Associates Inc | 903 | $58.8K | 0.00% | −9,480−91.3% | Reduced |