Roku, Inc

ROKU

Exchange: Nasdaq
Industry: Cable & Other Pay Television Services
SEC CIK: 0001428439

SEC filings (opens in a new tab)

In the last 90 days, Roku, Inc insiders filed 0 open-market purchases and 17 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, Q3 2024

Institutional positions in Roku, Inc as of Sep 30, 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: 543; +9 vs. Q2 2024
Shares held: 106.7M; +12.2M (+12.9%) vs. Q2 2024
Total value: $7.96B; +$2.29B (+40.5%) vs. Q2 2024
New holders: 78; 159 more added
Sold out: 69; 196 more reduced

4 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q2 2024: 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.

Institutional holdersQ3 2024: 543 institutions

Value heldQ3 2024: $7.96B

Institutions holding ROKU and their total value by quarter
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, Q3 2024

Shares, value and share of portfolio for each institution holding Roku, Inc; share changes are against Q2 2024.

Institutions holding ROKU in Q3 2024
Institution	Shares	Value	% of portfolio	Change in shares	Action
Dogwood Wealth Management LLC	0	$1	0.00%	0	Unchanged
True Wealth Design, LLC	1	$75	0.00%	−101−99.0%	Reduced
Mendota Financial Group, LLC	1	$75	0.00%	−14−93.3%	Reduced
VitalStone Financial, LLC	1	$75	0.00%	00.0%	Unchanged
Assetmark, Inc	2	$149	0.00%	−87−97.8%	Reduced
Raffa Wealth Management, LLC	2	$149	0.00%	00.0%	Unchanged
DHJJ Financial Advisors, Ltd.	2	$150	0.00%	00.0%	Unchanged
Caitlin John, LLC	2	$150	0.00%	00.0%	Unchanged
Central Trust Co	2	$150	0.00%	+2	New
Prestige Wealth Management Group LLC	3	$224	0.00%	00.0%	Unchanged
PayPay Securities Corp	4	$299	0.03%	−8−66.7%	Reduced
Ravenstone Capital Management Inc.	4	$299	0.00%	00.0%	Unchanged
Pacer Advisors, Inc.	4	$299	0.00%	+4	New
Hexagon Capital Partners LLC	4	$299	0.00%	+4	New
Anfield Capital Management, LLC	5	$373	0.00%	+5	New
West Branch Capital LLC	5	$374	0.00%	00.0%	Unchanged
MV Capital Management, Inc.	5	$374	0.00%	+4+400.0%	Added
DiNuzzo Private Wealth, Inc.	5	$374	0.00%	+4+400.0%	Added
ORG Partners LLC	6	$447	0.00%	00.0%	Unchanged
Montag A & Associates Inc	6	$448	0.00%	00.0%	Unchanged
Mather Group, LLC.	7	$523	0.00%	−305−97.8%	Reduced
AllSquare Wealth Management LLC	7	$523	0.00%	+7	New
McIlrath & Eck, LLC	8	$597	0.00%	−30−78.9%	Reduced
West Paces Advisors Inc.	8	$597	0.00%	00.0%	Unchanged
Bell Investment Advisors, Inc	8	$598	0.00%	−17−68.0%	Reduced
Kayne Anderson Rudnick Investment Management LLC	10	$747	0.00%	00.0%	Unchanged
Berkshire Capital Holdings Inc	10	$747	0.00%	00.0%	Unchanged
Clear Point Advisors Inc.	10	$747	0.00%	00.0%	Unchanged
Painted Porch Advisors LLC	10	$747	0.00%	00.0%	Unchanged
Key Financial Inc	10	$747	0.00%	+8+400.0%	Added
Voisard Asset Management Group, Inc.	10	$747	0.00%	+10	New
ZRC Wealth Management, LLC	12	$896	0.00%	00.0%	Unchanged
WR Wealth Planners, LLC	12	$896	0.00%	00.0%	Unchanged
Cornerstone Planning Group LLC	12	$917	0.00%	00.0%	Unchanged
Hoey Investments, Inc	16	$959	0.00%	00.0%	Unchanged
Bruce G. Allen Investments, LLC	13	$971	0.00%	−1−7.1%	Reduced
AlphaMark Advisors, LLC	11	$1.00K	0.00%	00.0%	Unchanged
Harvest Fund Management Co., Ltd	12	$1.00K	0.00%	00.0%	Unchanged
GHP Investment Advisors, Inc.	14	$1.05K	0.00%	−75−84.3%	Reduced
Delta Asset Management LLC	15	$1.12K	0.00%	00.0%	Unchanged
Massmutual Trust Co FSB	17	$1.27K	0.00%	−10−37.0%	Reduced
Sound Income Strategies, LLC	20	$1.49K	0.00%	00.0%	Unchanged
City State Bank	20	$1.49K	0.00%	00.0%	Unchanged
DB Fitzpatrick & Co, Inc	20	$1.49K	0.00%	+20	New
North Star Investment Management Corp.	25	$1.87K	0.00%	00.0%	Unchanged
Carmichael Hill & Associates, Inc.	25	$1.87K	0.00%	00.0%	Unchanged
JFS Wealth Advisors, LLC	25	$1.87K	0.00%	+11+78.6%	Added
Rothschild Investment LLC	26	$1.94K	0.00%	+1+4.0%	Added
Zions Bancorporation, N.A.	27	$2.02K	0.00%	00.0%	Unchanged
Tradewinds Capital Management, LLC	30	$2.24K	0.00%	00.0%	Unchanged
McMahon Financial Advisors, LLC	30	$2.24K	0.00%	00.0%	Unchanged
Jamison Private Wealth Management, Inc.	33	$2.46K	0.00%	00.0%	Unchanged
PFS Partners, LLC	39	$2.91K	0.00%	00.0%	Unchanged
Trust Co	40	$2.99K	0.00%	00.0%	Unchanged
Islay Capital Management, LLC	40	$2.99K	0.00%	00.0%	Unchanged
Contravisory Investment Management, Inc.	45	$3.36K	0.00%	00.0%	Unchanged
Missouri Trust & Investment Co	45	$3.36K	0.00%	00.0%	Unchanged
C M Bidwell & Associates Ltd	46	$3.43K	0.00%	00.0%	Unchanged
Loring Wolcott & Coolidge Fiduciary Advisors LLP	50	$3.70K	0.00%	00.0%	Unchanged
Old Point Trust & Financial Services N A	50	$3.73K	0.00%	00.0%	Unchanged
Sachetta, LLC	50	$3.73K	0.00%	+36+257.1%	Added
DT Investment Partners, LLC	50	$3.73K	0.00%	+50	New
Global Financial Private Client, LLC	53	$3.96K	0.00%	00.0%	Unchanged
Towarzystwo Funduszy Inwestycyjnych Pzu SA	60	$4.48K	0.00%	00.0%	Unchanged
CVA Family Office, LLC	61	$4.55K	0.00%	+8+15.1%	Added
Parkside Financial Bank & Trust	63	$4.70K	0.00%	+4+6.8%	Added
Spire Wealth Management	65	$4.85K	0.00%	−31−32.3%	Reduced
HHM Wealth Advisors, LLC	65	$4.85K	0.00%	+40+160.0%	Added
Gen-Wealth Partners Inc	65	$5.04K	0.00%	00.0%	Unchanged
Geneos Wealth Management Inc.	73	$5.45K	0.00%	00.0%	Unchanged
Cullen/Frost Bankers, Inc.	79	$5.90K	0.00%	−5−6.0%	Reduced
Rosenberg Matthew Hamilton	80	$5.97K	0.00%	00.0%	Unchanged
Addison Advisors LLC	80	$5.97K	0.00%	00.0%	Unchanged
Hazlett, Burt & Watson, Inc.	76	$6.00K	0.00%	00.0%	Unchanged
Hemington Wealth Management	100	$6.00K	0.00%	+100	New
Reuter James Wealth Management, LLC	83	$6.20K	0.00%	+83	New
GPS Wealth Strategies Group, LLC	85	$6.35K	0.00%	00.0%	Unchanged
Private Wealth Management Group, LLC	89	$6.64K	0.00%	−7−7.3%	Reduced
Brown, Lisle/Cummings, Inc.	90	$6.72K	0.00%	00.0%	Unchanged
Highline Wealth Partners LLC	92	$6.87K	0.00%	00.0%	Unchanged
Adirondack Trust Co	95	$7.09K	0.00%	00.0%	Unchanged
Rise Advisors, LLC	97	$7.24K	0.00%	−7−6.7%	Reduced
Koesten, Hirschmann & Crabtree, INC.	100	$7.47K	0.00%	00.0%	Unchanged
Huntington National Bank	100	$7.47K	0.00%	00.0%	Unchanged
Caldwell Sutter Capital, Inc.	100	$7.47K	0.00%	00.0%	Unchanged
Arrow Financial Corp	100	$7.47K	0.00%	00.0%	Unchanged
Trust Co of Vermont	100	$7.47K	0.00%	00.0%	Unchanged
Lam Group, Inc.	100	$7.47K	0.01%	00.0%	Unchanged
Truvestments Capital LLC	100	$7.47K	0.00%	+100	New
West Oak Capital, LLC	100	$7.50K	0.00%	00.0%	Unchanged
Macroview Investment Management LLC	122	$9.11K	0.01%	−24−16.4%	Reduced
HM Payson & Co	123	$9.18K	0.00%	00.0%	Unchanged
AdvisorNet Financial, Inc	124	$9.26K	0.00%	+114+1,140.0%	Added
Bank Julius Baer & Co. Ltd, Zurich	109	$9.68K	0.00%	−8−6.8%	Reduced
Pacific Center for Financial Services	130	$9.71K	0.00%	00.0%	Unchanged
Meeder Asset Management Inc	131	$9.78K	0.00%	+27+26.0%	Added
Bogart Wealth, LLC	138	$10.3K	0.00%	00.0%	Unchanged
Claris Advisors, LLC	142	$10.6K	0.00%	+142	New
Principal Securities, Inc.	149	$11.1K	0.00%	−68−31.3%	Reduced
New England Capital Financial Advisors LLC	150	$11.2K	0.01%	00.0%	Unchanged