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 |
|---|---|---|---|---|---|
| Principal Financial Group Inc | 8,535 | $637.2K | 0.00% | −999−10.5% | Reduced |
| Merit Financial Group, LLC | 8,619 | $643.5K | 0.01% | +62+0.7% | Added |
| Fortis Group Advisors, LLC | 8,625 | $643.9K | 0.12% | −4,699−35.3% | Reduced |
| Intech Investment Management LLC | 8,797 | $656.8K | 0.01% | −2,946−25.1% | Reduced |
| Harbor Capital Advisors, Inc. | 8,806 | $657.0K | 0.03% | +524+6.3% | Added |
| Axiom Advisory, LLC | 10,368 | $664.4K | 0.01% | +5,265+103.2% | Added |
| Sherbrooke Park Advisers LLC | 9,059 | $676.3K | 0.16% | −22,961−71.7% | Reduced |
| Wellington Management Group LLP | 9,125 | $681.3K | 0.00% | −462−4.8% | Reduced |
| GWM Advisors LLC | 9,191 | $686.2K | 0.00% | +114+1.3% | Added |
| SEI Investments Co | 9,377 | $700.1K | 0.00% | −1,044−10.0% | Reduced |
| Quadcap Wealth Management, LLC | 9,628 | $718.8K | 0.11% | −817−7.8% | Reduced |
| Graham Capital Management, L.P. | 9,875 | $737.3K | 0.02% | −45,528−82.2% | Reduced |
| Gulf International Bank (UK) Ltd | 9,887 | $738.0K | 0.02% | −271−2.7% | Reduced |
| Monetta Financial Services Inc | 10,000 | $746.6K | 0.64% | +10,000 | New |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 10,332 | $771.4K | 0.01% | +93+0.9% | Added |
| MML Investors Services, LLC | 10,592 | $791.0K | 0.00% | +948+9.8% | Added |
| Titleist Asset Management, LLC | 10,779 | $804.8K | 0.12% | −126−1.2% | Reduced |
| Ieq Capital, LLC | 10,856 | $810.5K | 0.01% | −2,257−17.2% | Reduced |
| Avantax Advisory Services, Inc. | 10,976 | $819.4K | 0.01% | −1,437−11.6% | Reduced |
| Thoroughbred Financial Services, LLC | 11,075 | $826.0K | 0.05% | −630−5.4% | Reduced |
| Sender Co & Partners, Inc. | 11,079 | $827.2K | 1.77% | +11,079 | New |
| Elo Mutual Pension Insurance Co | 11,277 | $841.9K | 0.02% | −72−0.6% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 11,374 | $849.0K | 0.00% | −6,131−35.0% | Reduced |
| Allianz Asset Management GmbH | 11,380 | $849.6K | 0.00% | −1,765−13.4% | Reduced |
| Storebrand Asset Management AS | 11,429 | $853.3K | 0.00% | −522−4.4% | Reduced |
| Jefferies Financial Group Inc. | 11,558 | $862.9K | 0.01% | +258+2.3% | Added |
| Credit Agricole S A | 11,763 | $878.2K | 0.00% | −5,711−32.7% | Reduced |
| Summit Partners Public Asset Management, LLC | 12,000 | $895.9K | 0.04% | +12,000 | New |
| Atria Wealth Solutions, Inc. | 12,136 | $906.1K | 0.01% | −517−4.1% | Reduced |
| JustInvest LLC | 12,186 | $909.8K | 0.01% | +915+8.1% | Added |
| Xponance, Inc. | 12,253 | $914.8K | 0.01% | −50.0% | Reduced |
| Gsa Capital Partners LLP | 12,566 | $938.0K | 0.07% | −7,686−38.0% | Reduced |
| Fox Run Management, L.L.C. | 12,679 | $946.6K | 0.21% | +5,106+67.4% | Added |
| Edgestream Partners, L.P. | 12,688 | $947.3K | 0.04% | −5,951−31.9% | Reduced |
| Raymond James & Associates | 12,721 | $949.8K | 0.00% | −2,584−16.9% | Reduced |
| Interchange Capital Partners, LLC | 13,047 | $974.1K | 0.35% | −926−6.6% | Reduced |
| HighTower Advisors, LLC | 13,123 | $977.0K | 0.00% | −2,762−17.4% | Reduced |
| Public Employees Retirement Association of Colorado | 13,210 | $986.0K | 0.00% | 00.0% | Unchanged |
| Aviance Capital Partners, LLC | 13,356 | $997.2K | 0.13% | +5,405+68.0% | Added |
| Gateway Investment Advisers LLC | 13,581 | $1.01M | 0.01% | −1,164−7.9% | Reduced |
| Tower Research Capital LLC (TRC) | 13,657 | $1.02M | 0.03% | +12,445+1,026.8% | Added |
| Davy Global Fund Management Ltd | 13,739 | $1.03M | 0.11% | +4,151+43.3% | Added |
| Prelude Capital Management, LLC | 13,844 | $1.03M | 0.08% | +13,844 | New |
| CI Private Wealth, LLC | 14,083 | $1.05M | 0.00% | −902−6.0% | Reduced |
| United Advisor Group, LLC | 14,300 | $1.07M | 0.24% | +14,300 | New |
| New York Life Investment Management LLC | 14,415 | $1.08M | 0.01% | −826−5.4% | Reduced |
| XTX Topco Ltd | 14,834 | $1.11M | 0.08% | +10,868+274.0% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 15,026 | $1.12M | 0.00% | 00.0% | Unchanged |
| Verity Asset Management, Inc. | 15,146 | $1.13M | 0.43% | −411−2.6% | Reduced |
| DekaBank Deutsche Girozentrale | 15,550 | $1.14M | 0.00% | −880−5.4% | Reduced |
| Greenland Capital Management LP | 15,322 | $1.14M | 0.21% | +15,322 | New |
| Mercer Global Advisors Inc | 15,434 | $1.15M | 0.00% | +8,499+122.6% | Added |
| Nissay Asset Management Corp | 15,400 | $1.15M | 0.01% | +412+2.7% | Added |
| Centiva Capital, LP | 15,709 | $1.17M | 0.05% | −11,123−41.5% | Reduced |
| Richard W. Paul & Associates, LLC | 15,820 | $1.18M | 0.42% | +3,395+27.3% | Added |
| Victory Capital Management Inc | 16,060 | $1.20M | 0.00% | −219−1.3% | Reduced |
| Toronto Dominion Bank | 16,209 | $1.21M | 0.00% | −2,871−15.0% | Reduced |
| Axxcess Wealth Management, LLC | 16,282 | $1.22M | 0.03% | +123+0.8% | Added |
| Mackenzie Financial Corp | 16,325 | $1.22M | 0.00% | +5,274+47.7% | Added |
| Creative Planning | 17,037 | $1.27M | 0.00% | −3,650−17.6% | Reduced |
| Tabor Asset Management, LP | 17,550 | $1.31M | 0.63% | +17,550 | New |
| Jump Financial, LLC | 17,618 | $1.32M | 0.03% | +17,618 | New |
| Omers Administration Corp | 18,347 | $1.37M | 0.01% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 18,347 | $1.37M | 0.01% | −2,851−13.4% | Reduced |
| Daiwa Securities Group Inc. | 18,549 | $1.38M | 0.01% | −18,139−49.4% | Reduced |
| McDonald Partners LLC | 19,008 | $1.42M | 0.36% | −600−3.1% | Reduced |
| Dynamic Technology Lab Private Ltd | 19,067 | $1.42M | 0.15% | −5,777−23.3% | Reduced |
| Employees Retirement System of Texas | 19,452 | $1.45M | 0.01% | 00.0% | Unchanged |
| International Assets Investment Management, LLC | 108,780 | $1.46M | 0.01% | +107,442+8,030.0% | Added |
| KBC Group NV | 19,801 | $1.48M | 0.00% | +5,871+42.1% | Added |
| Utah Retirement Systems | 20,844 | $1.56M | 0.02% | 00.0% | Unchanged |
| Integrated Wealth Concepts LLC | 20,890 | $1.56M | 0.02% | +4,427+26.9% | Added |
| British Columbia Investment Management Corp | 21,199 | $1.58M | 0.01% | −2,982−12.3% | Reduced |
| Advisory Services Network, LLC | 26,438 | $1.58M | 0.03% | 00.0% | Unchanged |
| Prudential Financial Inc | 21,694 | $1.62M | 0.00% | +14,941+221.2% | Added |
| DnB Asset Management AS | 21,709 | $1.62M | 0.01% | +4,312+24.8% | Added |
| Group One Trading, L.P. | 22,159 | $1.65M | 0.07% | +22,159 | New |
| Assenagon Asset Management S.A. | 22,463 | $1.68M | 0.00% | −125,228−84.8% | Reduced |
| Teza Capital Management LLC | 22,677 | $1.69M | 0.19% | −18,849−45.4% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 22,685 | $1.69M | 0.01% | −66−0.3% | Reduced |
| Marex Group plc | 23,715 | $1.77M | 0.04% | −10,264−30.2% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 23,954 | $1.79M | 0.01% | +40.0% | Added |
| IFM Investors Pty Ltd | 24,440 | $1.82M | 0.02% | 00.0% | Unchanged |
| Independent Financial Group, LLC | 24,476 | $1.83M | 0.07% | +1,509+6.6% | Added |
| SG Americas Securities, LLC | 25,410 | $1.90M | 0.01% | −48,118−65.4% | Reduced |
| Stifel Financial Corp | 25,416 | $1.90M | 0.00% | −4,031−13.7% | Reduced |
| J. Goldman & Co LP | 25,519 | $1.91M | 0.08% | +25,519 | New |
| Landscape Capital Management, L.L.C. | 26,376 | $1.97M | 0.20% | +26,376 | New |
| Cerity Partners LLC | 26,534 | $1.98M | 0.00% | +2,644+11.1% | Added |
| American Century Companies Inc | 26,993 | $2.02M | 0.00% | +1,146+4.4% | Added |
| Manufacturers Life Insurance Company, The | 27,574 | $2.06M | 0.00% | −23−0.1% | Reduced |
| Mirabella Financial Services LLP | 28,298 | $2.10M | 0.12% | +28,298 | New |
| Great West Life Assurance Co | 28,677 | $2.14M | 0.00% | −25,487−47.1% | Reduced |
| Blueshift Asset Management, LLC | 28,896 | $2.16M | 0.54% | +28,896 | New |
| Mariner, LLC | 29,122 | $2.17M | 0.00% | −876−2.9% | Reduced |
| Maverick Capital LtdSuperinvestorMaverick Capital | 29,603 | $2.21M | 0.04% | −26,318−47.1% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 29,633 | $2.21M | 0.00% | +2,232+8.1% | Added |
| IHT Wealth Management, LLC | 29,819 | $2.23M | 0.06% | +26,361+762.3% | Added |
| Handelsbanken Fonder AB | 30,100 | $2.25M | 0.01% | +5,200+20.9% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 30,300 | $2.26M | 0.02% | +30,300 | New |