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, 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.
| 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.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Exchange Traded Concepts, LLC | 152 | $11.3K | 0.00% | +42+38.2% | Added |
| Oliver Lagore Vanvalin Investment Group | 153 | $11.4K | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 157 | $11.7K | 0.00% | +3+1.9% | Added |
| Eastern Bank | 160 | $11.9K | 0.00% | +160 | New |
| TSFG, LLC | 155 | $12.0K | 0.00% | −13−7.7% | Reduced |
| Federated Hermes, Inc. | 175 | $13.1K | 0.00% | −1,520−89.7% | Reduced |
| Mark Sheptoff Financial Planning, LLC | 200 | $14.9K | 0.01% | 00.0% | Unchanged |
| PSI Advisors, LLC | 200 | $14.9K | 0.00% | 00.0% | Unchanged |
| Nordwand Advisors, LLC | 200 | $14.9K | 0.00% | 00.0% | Unchanged |
| Hilltop National Bank | 200 | $14.9K | 0.00% | 00.0% | Unchanged |
| NBT Bank N A | 200 | $14.9K | 0.00% | +200 | New |
| Farmers & Merchants Investments Inc | 211 | $15.8K | 0.00% | 00.0% | Unchanged |
| Quarry LP | 221 | $16.5K | 0.01% | −1,461−86.9% | Reduced |
| Ci Investments Inc. | 229 | $17.0K | 0.00% | −2−0.9% | Reduced |
| Capital Advisors, Ltd. LLC | 233 | $17.0K | 0.00% | +153+191.3% | Added |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 233 | $17.4K | 0.00% | 00.0% | Unchanged |
| Sandy Spring Bank | 235 | $17.5K | 0.00% | 00.0% | Unchanged |
| Householder Group Estate & Retirement Specialist, LLC | 260 | $19.0K | 0.01% | 00.0% | Unchanged |
| CarsonAllaria Wealth Management, Ltd. | 257 | $19.2K | 0.01% | −7−2.7% | Reduced |
| Quadrant Capital Group LLC | 260 | $19.4K | 0.00% | −7−2.6% | Reduced |
| Riverview Trust Co | 265 | $19.8K | 0.02% | 00.0% | Unchanged |
| Aster Capital Management (DIFC) Ltd | 267 | $19.9K | 0.00% | +267 | New |
| Sunbelt Securities, Inc. | 273 | $20.4K | 0.00% | −150−35.5% | Reduced |
| Optimum Investment Advisors | 276 | $20.6K | 0.01% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 280 | $20.8K | 0.00% | −1,305−82.3% | Reduced |
| Optiver Holding B.V. | 279 | $20.8K | 0.00% | +279 | New |
| Planning Capital Management Corp | 290 | $21.7K | 0.01% | +50+20.8% | Added |
| Itau Unibanco Holding S.A. | 291 | $21.7K | 0.00% | +1+0.3% | Added |
| Colonial Trust Advisors | 294 | $21.9K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 285 | $22.0K | 0.01% | +170+147.8% | Added |
| Larson Financial Group LLC | 300 | $22.4K | 0.00% | +4+1.4% | Added |
| Lindbrook Capital, LLC | 302 | $22.5K | 0.00% | +45+17.5% | Added |
| Armstrong Advisory Group, Inc | 311 | $23.2K | 0.00% | 00.0% | Unchanged |
| Guinness Atkinson Asset Management Inc | 325 | $24.3K | 0.01% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 334 | $24.9K | 0.00% | −408−55.0% | Reduced |
| Jaffetilchin Investment Partners, LLC | 378 | $28.2K | 0.00% | +378 | New |
| CoreCap Advisors, LLC | 381 | $28.4K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 396 | $29.6K | 0.00% | +107+37.0% | Added |
| Raleigh Capital Management Inc. | 415 | $31.0K | 0.01% | −10−2.4% | Reduced |
| Allworth Financial LP | 415 | $31.0K | 0.00% | +9+2.2% | Added |
| Salem Investment Counselors Inc | 421 | $31.4K | 0.00% | 00.0% | Unchanged |
| Raelipskie Partnership | 435 | $32.5K | 0.02% | +435 | New |
| Coppell Advisory Solutions LLC | 474 | $35.3K | 0.01% | −41−8.0% | Reduced |
| Avion Wealth | 490 | $36.0K | 0.01% | +8+1.7% | Added |
| Rakuten Securities, Inc. | 488 | $36.4K | 0.02% | −781−61.5% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 500 | $37.2K | 0.00% | −44−8.1% | Reduced |
| Farther Finance Advisors, LLC | 506 | $37.8K | 0.00% | +58+12.9% | Added |
| Continuum Advisory, LLC | 510 | $37.9K | 0.00% | +10+2.0% | Added |
| Smartleaf Asset Management LLC | 534 | $39.7K | 0.00% | +407+320.5% | Added |
| SWAN Capital LLC | 543 | $40.5K | 0.02% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 560 | $41.8K | 0.00% | −280−33.3% | Reduced |
| Future Financial Wealth Managment LLC | 575 | $42.9K | 0.03% | +575 | New |
| Gs Investments, Inc. | 587 | $43.8K | 0.02% | +147+33.4% | Added |
| Clear Street Markets LLC | 600 | $45.0K | 0.03% | +600 | New |
| EverSource Wealth Advisors, LLC | 645 | $48.2K | 0.00% | −34−5.0% | Reduced |
| Manchester Capital Management LLC | 662 | $49.4K | 0.01% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 758 | $56.6K | 0.00% | 00.0% | Unchanged |
| Moser Wealth Advisors, LLC | 765 | $57.1K | 0.03% | −135−15.0% | Reduced |
| Globeflex Capital L P | 786 | $58.7K | 0.01% | +786 | New |
| Cedar Wealth Management, LLC | 801 | $59.8K | 0.02% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 822 | $61.4K | 0.00% | −425−34.1% | Reduced |
| Migdal Insurance & Financial Holdings Ltd. | 850 | $63.0K | 0.00% | −510−37.5% | Reduced |
| Versant Capital Management, Inc | 857 | $64.0K | 0.01% | −54−5.9% | Reduced |
| Fifth Third Bancorp | 896 | $66.9K | 0.00% | +12+1.4% | Added |
| Venturi Wealth Management, LLC | 991 | $74.0K | 0.00% | +333+50.6% | Added |
| Walleye Trading LLC | 1,000 | $74.7K | 0.00% | −125,598−99.2% | Reduced |
| AM Squared Ltd | 1,000 | $74.7K | 0.17% | −100−9.1% | Reduced |
| TFC Financial Management | 1,000 | $74.7K | 0.01% | 00.0% | Unchanged |
| Livforsakringsbolaget Skandia, Omsesidigt | 1,000 | $74.7K | 0.00% | +900+900.0% | Added |
| Shell Asset Management Co | 1,030 | $77.0K | 0.00% | +1,030 | New |
| Heritage Wealth Advisors | 1,067 | $79.7K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 1,138 | $85.0K | 0.00% | −168−12.9% | Reduced |
| Corebridge Financial, Inc. | 1,164 | $86.9K | 0.00% | −38−3.2% | Reduced |
| Ostrum Asset Management | 1,222 | $91.2K | 0.01% | +15+1.2% | Added |
| Skopos Labs, Inc. | 1,272 | $95.0K | 0.03% | +1,272 | New |
| Northwestern Mutual Wealth Management Co | 1,288 | $96.2K | 0.00% | −244−15.9% | Reduced |
| Quent Capital, LLC | 1,371 | $102.4K | 0.01% | −19−1.4% | Reduced |
| Newbridge Financial Services Group, Inc. | 1,393 | $104.0K | 0.04% | −36−2.5% | Reduced |
| Bessemer Group Inc | 1,487 | $111.0K | 0.00% | +15+1.0% | Added |
| Compagnie Lombard Odier SCmA | 1,500 | $112.0K | 0.00% | 00.0% | Unchanged |
| Nemes Rush Group LLC | 1,778 | $115.9K | 0.02% | +69+4.0% | Added |
| Antipodes Partners Ltd | 1,993 | $148.8K | 0.01% | −158,666−98.8% | Reduced |
| Beacon Capital Management, LLC | 2,040 | $152.3K | 0.02% | +237+13.1% | Added |
| Allspring Global Investments Holdings, LLC | 2,207 | $164.8K | 0.00% | +222+11.2% | Added |
| Federation des caisses Desjardins du Quebec | 2,249 | $167.9K | 0.00% | −4,409−66.2% | Reduced |
| Parallel Advisors, LLC | 2,260 | $168.7K | 0.00% | +975+75.9% | Added |
| Safe Harbor Fiduciary, LLC | 2,300 | $171.7K | 0.16% | +2,300 | New |
| Clearstead Advisors, LLC | 2,375 | $177.3K | 0.00% | +101+4.4% | Added |
| IFP Advisors, Inc | 2,481 | $185.2K | 0.01% | +105+4.4% | Added |
| The PNC Financial Services Group, Inc. | 2,670 | $199.3K | 0.00% | +127+5.0% | Added |
| Vestcor Inc | 2,789 | $208.0K | 0.01% | 00.0% | Unchanged |
| O'Keefe Stevens Advisory, Inc. | 2,791 | $208.4K | 0.06% | +2,791 | New |
| Natixis | 2,807 | $209.6K | 0.00% | +2,229+385.6% | Added |
| Tru Independence Asset Management 2, LLC | 2,838 | $211.9K | 0.18% | +2,838 | New |
| Cornerstone Wealth Management, LLC | 2,838 | $211.9K | 0.01% | +2,838 | New |
| QRG Capital Management, Inc. | 2,868 | $214.1K | 0.00% | +2,868 | New |
| Cross Staff Investments Inc | 3,000 | $224.0K | 0.17% | +3,000 | New |
| Inceptionr LLC | 3,012 | $224.9K | 0.05% | −1,573−34.3% | Reduced |
| Plato Investment Management Ltd | 3,044 | $227.0K | 0.02% | 00.0% | Unchanged |
| Knights of Columbus Asset Advisors LLC | 3,069 | $229.1K | 0.02% | −272−8.1% | Reduced |