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 |
|---|---|---|---|---|---|
| MetLife Investment Management | 3,075 | $229.6K | 0.00% | −67−2.1% | Reduced |
| Jones Financial Companies LLLP | 3,097 | $230.4K | 0.00% | −948−23.4% | Reduced |
| US Bancorp | 3,090 | $230.7K | 0.00% | +420+15.7% | Added |
| Equitable Holdings, Inc. | 3,180 | $237.4K | 0.00% | +3,180 | New |
| Stratos Wealth Partners, LTD. | 3,252 | $242.8K | 0.00% | +3,252 | New |
| Golden State Equity Partners | 3,316 | $247.6K | 0.04% | −911−21.6% | Reduced |
| LifePro Asset Management | 3,335 | $249.0K | 0.15% | +3,335 | New |
| Prospera Financial Services Inc | 3,388 | $252.9K | 0.01% | −879−20.6% | Reduced |
| SRS Capital Advisors, Inc. | 3,393 | $253.3K | 0.02% | +254+8.1% | Added |
| B. Metzler seel. Sohn & Co. AG | 3,394 | $253.4K | 0.00% | 00.0% | Unchanged |
| B. Metzler seel. Sohn & Co. Holding AG | 3,394 | $253.4K | 0.00% | +3,394 | New |
| FNY Investment Advisers, LLC | 3,421 | $255.0K | 0.12% | +3,421 | New |
| Patriot Financial Group Insurance Agency, LLC | 3,436 | $256.5K | 0.03% | −1,676−32.8% | Reduced |
| First Horizon Advisors, Inc. | 3,440 | $256.8K | 0.01% | −91−2.6% | Reduced |
| SkyOak Wealth, LLC | 3,461 | $258.4K | 0.06% | −2−0.1% | Reduced |
| Standard Life Aberdeen plc | 3,464 | $258.6K | 0.00% | −938−21.3% | Reduced |
| Warren Averett Asset Management, LLC | 3,480 | $259.8K | 0.00% | −379−9.8% | Reduced |
| Rathbone Brothers plc | 3,483 | $260.0K | 0.00% | −8−0.2% | Reduced |
| Harbour Investments, Inc. | 3,489 | $260.5K | 0.01% | +385+12.4% | Added |
| Wedbush Securities Inc | 3,544 | $265.0K | 0.01% | −794−18.3% | Reduced |
| Prudential PLC | 3,599 | $268.7K | 0.00% | 00.0% | Unchanged |
| Diametric Capital, LP | 3,640 | $271.8K | 0.13% | −5,006−57.9% | Reduced |
| CIBC Asset Management Inc | 3,668 | $273.9K | 0.00% | +122+3.4% | Added |
| Concurrent Investment Advisors, LLC | 3,670 | $274.0K | 0.01% | +3,670 | New |
| Dark Forest Capital Management LP | 3,691 | $275.6K | 0.04% | +3,691 | New |
| Goldstein Advisors, LLC | 3,741 | $279.3K | 0.04% | 00.0% | Unchanged |
| Bank of Nova Scotia | 3,777 | $282.0K | 0.00% | +427+12.7% | Added |
| Picton Mahoney Asset Management | 3,817 | $285.0K | 0.01% | +3,817 | New |
| Impact Asset Management GmbH | 3,916 | $292.4K | 0.11% | +3,916 | New |
| Centaurus Financial, Inc. | 3,920 | $293.0K | 0.02% | −1,100−21.9% | Reduced |
| Achmea Investment Management B.V. | 4,126 | $308.0K | 0.01% | +4,126 | New |
| PFG Investments, LLC | 4,157 | $310.4K | 0.02% | +150+3.7% | Added |
| Investment Management Corp of Ontario | 4,258 | $317.9K | 0.01% | +4,258 | New |
| Nwam LLC | 4,308 | $321.6K | 0.02% | 00.0% | Unchanged |
| CIBC World Markets Inc. | 4,330 | $323.0K | 0.00% | +4,330 | New |
| Ethic Inc. | 5,028 | $327.7K | 0.01% | +5,028 | New |
| Kestra Investment Management, LLC | 4,411 | $329.3K | 0.01% | +4,411 | New |
| Susquehanna Portfolio Strategies, LLC | 4,430 | $330.7K | 0.02% | −7,332−62.3% | Reduced |
| Sterling Capital Management LLC | 4,440 | $331.5K | 0.00% | +4,440 | New |
| Corton Capital Inc. | 4,508 | $336.6K | 0.16% | +867+23.8% | Added |
| Wolverine Trading, LLC | 4,528 | $336.9K | 0.01% | −2,530−35.8% | Reduced |
| Wiley Bros.-Aintree Capital, LLC | 4,574 | $341.5K | 0.01% | +4,574 | New |
| Oversea-Chinese Banking CORP Ltd | 4,611 | $344.3K | 0.01% | 00.0% | Unchanged |
| Tokio Marine Asset Management Co Ltd | 4,627 | $345.5K | 0.02% | 00.0% | Unchanged |
| RSM US Wealth Management LLC | 4,650 | $345.7K | 0.01% | −606−11.5% | Reduced |
| Saxony Capital Management, LLC | 4,634 | $346.0K | 0.32% | 00.0% | Unchanged |
| J.Safra Asset Management Corp | 4,666 | $347.2K | 0.03% | +2,156+85.9% | Added |
| Macquarie Group Ltd | 4,714 | $351.9K | 0.00% | 00.0% | Unchanged |
| Sequoia Financial Advisors, LLC | 4,721 | $352.5K | 0.00% | +202+4.5% | Added |
| Summit Trail Advisors, LLC | 4,761 | $355.5K | 0.01% | +4,761 | New |
| Beacon Investment Advisory Services, Inc. | 4,832 | $360.8K | 0.02% | −9−0.2% | Reduced |
| Kestra Advisory Services, LLC | 4,848 | $362.0K | 0.00% | −2,915−37.5% | Reduced |
| Arkadios Wealth Advisors | 4,872 | $363.7K | 0.02% | −679−12.2% | Reduced |
| Wealthfront Advisers LLC | 4,915 | $367.0K | 0.00% | −1,481−23.2% | Reduced |
| True Vision MN LLC | 5,018 | $374.6K | 0.22% | +152+3.1% | Added |
| Pathstone Holdings, LLC | 5,155 | $384.9K | 0.00% | +505+10.9% | Added |
| Wealth Enhancement Advisory Services, LLC | 5,201 | $388.3K | 0.00% | −1,635−23.9% | Reduced |
| Empowered Funds, LLC | 5,219 | $389.6K | 0.01% | −378−6.8% | Reduced |
| Paloma Partners Management Co | 5,277 | $394.0K | 0.02% | +5,277 | New |
| Point72 Asia (Singapore) Pte. Ltd. | 5,381 | $401.8K | 0.08% | +5,381 | New |
| Janus Henderson Group PLC | 5,384 | $402.1K | 0.00% | 00.0% | Unchanged |
| Ledgewood Wealth Advisors, LLC | 5,440 | $406.1K | 0.27% | 00.0% | Unchanged |
| Azzad Asset Management Inc | 5,461 | $407.7K | 0.05% | +1,779+48.3% | Added |
| Greatmark Investment Partners, Inc. | 5,500 | $410.6K | 0.06% | 00.0% | Unchanged |
| Opes Wealth Management LLC | 5,525 | $412.5K | 0.08% | +25+0.5% | Added |
| Occudo Quantitative Strategies LP | 5,643 | $421.3K | 0.08% | −8,780−60.9% | Reduced |
| Apollon Wealth Management, LLC | 5,690 | $424.8K | 0.01% | +2,006+54.5% | Added |
| Neuberger Berman Group LLC | 5,743 | $428.8K | 0.00% | +354+6.6% | Added |
| CWM, LLC | 5,828 | $435.0K | 0.00% | +18+0.3% | Added |
| Clay Northam Wealth Management, LLC | 5,848 | $436.6K | 0.30% | −86−1.4% | Reduced |
| Focused Wealth Management, Inc | 5,865 | $437.9K | 0.06% | −85−1.4% | Reduced |
| Quinn Opportunity Partners LLC | 6,000 | $448.0K | 0.04% | −30,752−83.7% | Reduced |
| Truist Financial Corp | 6,049 | $451.6K | 0.00% | −472−7.2% | Reduced |
| Schroder Investment Management Group | 6,086 | $452.9K | 0.00% | +708+13.2% | Added |
| Clare Market Investments LLC | 6,397 | $477.6K | 0.13% | −2,591−28.8% | Reduced |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 6,418 | $479.2K | 0.02% | +3,280+104.5% | Added |
| Audent Global Asset Management, LLC | 6,543 | $488.5K | 0.83% | −13,110−66.7% | Reduced |
| Ronald Blue Trust, Inc. | 8,494 | $509.0K | 0.01% | +5,902+227.7% | Added |
| Amalgamated Bank | 6,945 | $519.0K | 0.00% | −280−3.9% | Reduced |
| Guggenheim Capital LLC | 6,957 | $519.4K | 0.00% | +2,417+53.2% | Added |
| Alpha DNA Investment Management LLC | 6,959 | $519.6K | 0.28% | −1,316−15.9% | Reduced |
| Entropy Technologies, LP | 7,005 | $523.0K | 0.05% | −15,870−69.4% | Reduced |
| M&T Bank Corp | 7,024 | $525.3K | 0.00% | +1,126+19.1% | Added |
| Quantbot Technologies LP | 7,196 | $537.3K | 0.02% | −12,446−63.4% | Reduced |
| Maryland State Retirement & Pension System | 7,219 | $539.0K | 0.01% | −2,410−25.0% | Reduced |
| Leonteq Securities AG | 7,233 | $540.0K | 0.06% | −22,333−75.5% | Reduced |
| Smith Group Asset Management, LLC | 7,320 | $546.5K | 0.05% | +7,320 | New |
| CIBC World Markets Corp | 7,398 | $552.3K | 0.00% | +595+8.7% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 7,418 | $554.0K | 0.01% | −40,970−84.7% | Reduced |
| Bryn Mawr Trust Co | 7,519 | $561.4K | 0.01% | −681−8.3% | Reduced |
| Vident Advisory, LLC | 7,524 | $561.8K | 0.01% | −21,317−73.9% | Reduced |
| Toroso Investments, LLC | 7,748 | $578.5K | 0.01% | −61,379−88.8% | Reduced |
| Nordea Investment Management AB | 7,842 | $578.7K | 0.00% | 00.0% | Unchanged |
| Versor Investments LP | 7,893 | $589.3K | 0.09% | −26,155−76.8% | Reduced |
| Lecap Asset Management Ltd | 7,990 | $596.5K | 0.13% | −631−7.3% | Reduced |
| Intellectus Partners, LLC | 8,187 | $611.2K | 0.16% | −1,650−16.8% | Reduced |
| LGT Group Foundation | 8,271 | $613.5K | 0.01% | +8,271 | New |
| Weiss Asset Management LP | 8,247 | $615.7K | 0.02% | +8,247 | New |
| Sigma Planning Corp | 8,256 | $616.4K | 0.02% | +370+4.7% | Added |
| Royal Fund Management, LLC | 8,440 | $630.1K | 0.04% | −37,180−81.5% | Reduced |