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 16 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 |
|---|---|---|---|---|---|
| Fifth Third Bancorp | 891 | $58.1K | 0.00% | +12+1.4% | Added |
| Natixis | 812 | $52.9K | 0.00% | +812 | New |
| CIBC Private Wealth Group, LLC | 808 | $51.9K | 0.00% | +808 | New |
| Quarry LP | 738 | $48.1K | 0.02% | +306+70.8% | Added |
| Geneos Wealth Management Inc. | 683 | $44.5K | 0.00% | +610+835.6% | Added |
| Manchester Capital Management LLC | 662 | $43.1K | 0.01% | 00.0% | Unchanged |
| Benjamin Edwards Inc | 617 | $40.0K | 0.01% | +187+43.5% | Added |
| ICA Group Wealth Management, LLC | 585 | $38.1K | 0.01% | −50−7.9% | Reduced |
| Lazard Asset Management LLC | 598 | $38.0K | 0.00% | −170−22.1% | Reduced |
| Optimum Investment Advisors | 576 | $37.5K | 0.02% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 540 | $35.2K | 0.00% | +403+294.2% | Added |
| Sunbelt Securities, Inc. | 504 | $32.8K | 0.00% | −100−16.6% | Reduced |
| EntryPoint Capital, LLC | 495 | $32.3K | 0.03% | −1,178−70.4% | Reduced |
| Continuum Advisory, LLC | 506 | $30.5K | 0.00% | +506 | New |
| Gs Investments, Inc. | 440 | $28.7K | 0.01% | 00.0% | Unchanged |
| Armstrong Advisory Group, Inc | 311 | $28.5K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 428 | $27.5K | 0.00% | +68+18.9% | Added |
| Salem Investment Counselors Inc | 421 | $27.4K | 0.00% | −55−11.6% | Reduced |
| CoreCap Advisors, LLC | 421 | $27.4K | 0.00% | +421 | New |
| Raleigh Capital Management Inc. | 415 | $27.0K | 0.01% | +410+8,200.0% | Added |
| PSI Advisors, LLC | 400 | $26.1K | 0.01% | 00.0% | Unchanged |
| Guinness Atkinson Asset Management Inc | 390 | $25.4K | 0.01% | −18−4.4% | Reduced |
| Allworth Financial LP | 383 | $25.0K | 0.00% | −3−0.8% | Reduced |
| Brown Brothers Harriman & Co | 375 | $24.4K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 319 | $20.8K | 0.00% | −77−19.4% | Reduced |
| ORG Partners LLC | 317 | $20.3K | 0.04% | +311+5,183.3% | Added |
| Quadrant Capital Group LLC | 312 | $20.3K | 0.00% | +47+17.7% | Added |
| Colonial Trust Advisors | 294 | $19.2K | 0.00% | +294 | New |
| Rakuten Securities, Inc. | 287 | $18.7K | 0.01% | −534−65.0% | Reduced |
| J.Safra Asset Management Corp | 284 | $18.5K | 0.00% | +284 | New |
| EverSource Wealth Advisors, LLC | 304 | $17.5K | 0.00% | −251−45.2% | Reduced |
| Lindbrook Capital, LLC | 268 | $17.5K | 0.00% | −109−28.9% | Reduced |
| Riverview Trust Co | 265 | $17.3K | 0.01% | +265 | New |
| GAMMA Investing LLC | 263 | $17.1K | 0.00% | −44−14.3% | Reduced |
| Householder Group Estate & Retirement Specialist, LLC | 260 | $16.9K | 0.01% | +160+160.0% | Added |
| Ci Investments Inc. | 248 | $16.0K | 0.00% | −1,629−86.8% | Reduced |
| Planning Capital Management Corp | 240 | $15.6K | 0.01% | 00.0% | Unchanged |
| Sandy Spring Bank | 235 | $15.3K | 0.00% | 00.0% | Unchanged |
| Cassady Schiller Wealth Management, LLC | 235 | $15.3K | 0.01% | 00.0% | Unchanged |
| Principal Securities, Inc. | 235 | $15.3K | 0.00% | +79+50.6% | Added |
| CarsonAllaria Wealth Management, Ltd. | 232 | $15.1K | 0.01% | −34−12.8% | Reduced |
| Avion Wealth | 216 | $15.0K | 0.00% | +66+44.0% | Added |
| Mark Sheptoff Financial Planning, LLC | 200 | $13.0K | 0.01% | 00.0% | Unchanged |
| RFP Financial Group LLC | 200 | $13.0K | 0.01% | 00.0% | Unchanged |
| Nordwand Advisors, LLC | 200 | $13.0K | 0.01% | 00.0% | Unchanged |
| Hilltop National Bank | 200 | $13.0K | 0.00% | +200 | New |
| Venturi Wealth Management, LLC | 178 | $11.6K | 0.00% | +155+673.9% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 178 | $11.6K | 0.00% | +78+78.0% | Added |
| Hantz Financial Services, Inc. | 167 | $11.0K | 0.00% | −11−6.2% | Reduced |
| TSFG, LLC | 168 | $11.0K | 0.00% | −12−6.7% | Reduced |
| Oliver Lagore Vanvalin Investment Group | 163 | $10.6K | 0.00% | −15−8.4% | Reduced |
| Tyler-Stone Wealth Management | 163 | $10.6K | 0.00% | −215−56.9% | Reduced |
| Cambridge Trust Co | 160 | $10.4K | 0.00% | +160 | New |
| SJS Investment Consulting Inc. | 158 | $10.3K | 0.00% | 00.0% | Unchanged |
| JJJ Advisors Inc. | 156 | $10.2K | 0.00% | 00.0% | Unchanged |
| New England Capital Financial Advisors LLC | 150 | $9.78K | 0.01% | 00.0% | Unchanged |
| Mather Group, LLC. | 106 | $9.72K | 0.00% | +106 | New |
| Truvestments Capital LLC | 144 | $9.38K | 0.00% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 140 | $9.00K | 0.00% | +14+11.1% | Added |
| Bogart Wealth, LLC | 138 | $8.99K | 0.00% | 00.0% | Unchanged |
| Pacific Center for Financial Services | 130 | $8.47K | 0.00% | 00.0% | Unchanged |
| Trifecta Capital Advisors, LLC | 130 | $8.47K | 0.00% | 00.0% | Unchanged |
| Bank Julius Baer & Co. Ltd, Zurich | 130 | $8.46K | 0.00% | 00.0% | Unchanged |
| Rise Advisors, LLC | 124 | $8.08K | 0.00% | −10−7.5% | Reduced |
| Bear Mountain Capital, Inc. | 140 | $8.06K | 0.00% | 00.0% | Unchanged |
| HM Payson & Co | 123 | $8.02K | 0.00% | +3+2.5% | Added |
| Macroview Investment Management LLC | 119 | $7.76K | 0.01% | +41+52.6% | Added |
| Creative Financial Designs Inc | 115 | $7.50K | 0.00% | −200−63.5% | Reduced |
| Versant Capital Management, Inc | 113 | $7.36K | 0.00% | −118−51.1% | Reduced |
| Covestor Ltd | 114 | $7.00K | 0.00% | 00.0% | Unchanged |
| West Oak Capital, LLC | 100 | $7.00K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 105 | $6.84K | 0.00% | −3−2.8% | Reduced |
| Caldwell Sutter Capital, Inc. | 100 | $6.52K | 0.00% | 00.0% | Unchanged |
| Arrow Financial Corp | 100 | $6.52K | 0.00% | 00.0% | Unchanged |
| St Germain D J Co Inc | 100 | $6.52K | 0.00% | 00.0% | Unchanged |
| Lam Group, Inc. | 100 | $6.52K | 0.01% | 00.0% | Unchanged |
| Koesten, Hirschmann & Crabtree, INC. | 100 | $6.52K | 0.00% | 00.0% | Unchanged |
| Livforsakringsbolaget Skandia, Omsesidigt | 100 | $6.52K | 0.00% | 00.0% | Unchanged |
| Abound Wealth Management | 95 | $6.19K | 0.00% | +94+9,400.0% | Added |
| Adirondack Trust Co | 95 | $6.19K | 0.00% | 00.0% | Unchanged |
| Arlington Trust Co LLC | 94 | $6.13K | 0.00% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 94 | $6.13K | 0.00% | +94 | New |
| Highline Wealth Partners LLC | 92 | $6.00K | 0.00% | 00.0% | Unchanged |
| GHP Investment Advisors, Inc. | 89 | $5.80K | 0.00% | 00.0% | Unchanged |
| FRG Family Wealth Advisors LLC | 100 | $5.77K | 0.00% | +100 | New |
| GPS Wealth Strategies Group, LLC | 85 | $5.54K | 0.00% | −100−54.1% | Reduced |
| Cullen/Frost Bankers, Inc. | 84 | $5.47K | 0.00% | −16−16.0% | Reduced |
| Parkside Financial Bank & Trust | 81 | $5.28K | 0.00% | +15+22.7% | Added |
| Addison Advisors LLC | 80 | $5.21K | 0.00% | +80 | New |
| Rosenberg Matthew Hamilton | 80 | $5.13K | 0.00% | 00.0% | Unchanged |
| Hazlett, Burt & Watson, Inc. | 76 | $5.00K | 0.00% | +76 | New |
| Ronald Blue Trust, Inc. | 76 | $4.95K | 0.00% | −1,183−94.0% | Reduced |
| Dunhill Financial, LLC | 75 | $4.89K | 0.00% | 00.0% | Unchanged |
| Future Financial Wealth Managment LLC | 75 | $4.89K | 0.00% | +75 | New |
| Proequities, Inc. | 75 | $4.89K | 0.00% | +75 | New |
| Exchange Traded Concepts, LLC | 68 | $4.43K | 0.00% | +68 | New |
| Zions Bancorporation, N.A. | 66 | $4.30K | 0.00% | +21+46.7% | Added |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 60 | $3.91K | 0.00% | 00.0% | Unchanged |
| Fortitude Family Office, LLC | 54 | $3.52K | 0.00% | +54 | New |
| CVA Family Office, LLC | 53 | $3.45K | 0.00% | 00.0% | Unchanged |