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 |
|---|---|---|---|---|---|
| Prelude Capital Management, LLC | 13,844 | $1.03M | 0.08% | +13,844 | New |
| Davy Global Fund Management Ltd | 13,739 | $1.03M | 0.11% | +4,151+43.3% | Added |
| Tower Research Capital LLC (TRC) | 13,657 | $1.02M | 0.03% | +12,445+1,026.8% | Added |
| Gateway Investment Advisers LLC | 13,581 | $1.01M | 0.01% | −1,164−7.9% | Reduced |
| Aviance Capital Partners, LLC | 13,356 | $997.2K | 0.13% | +5,405+68.0% | Added |
| Public Employees Retirement Association of Colorado | 13,210 | $986.0K | 0.00% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 13,123 | $977.0K | 0.00% | −2,762−17.4% | Reduced |
| Interchange Capital Partners, LLC | 13,047 | $974.1K | 0.35% | −926−6.6% | Reduced |
| Raymond James & Associates | 12,721 | $949.8K | 0.00% | −2,584−16.9% | Reduced |
| Edgestream Partners, L.P. | 12,688 | $947.3K | 0.04% | −5,951−31.9% | Reduced |
| Fox Run Management, L.L.C. | 12,679 | $946.6K | 0.21% | +5,106+67.4% | Added |
| Gsa Capital Partners LLP | 12,566 | $938.0K | 0.07% | −7,686−38.0% | Reduced |
| Xponance, Inc. | 12,253 | $914.8K | 0.01% | −50.0% | Reduced |
| JustInvest LLC | 12,186 | $909.8K | 0.01% | +915+8.1% | Added |
| Atria Wealth Solutions, Inc. | 12,136 | $906.1K | 0.01% | −517−4.1% | Reduced |
| Summit Partners Public Asset Management, LLC | 12,000 | $895.9K | 0.04% | +12,000 | New |
| Credit Agricole S A | 11,763 | $878.2K | 0.00% | −5,711−32.7% | Reduced |
| Jefferies Financial Group Inc. | 11,558 | $862.9K | 0.01% | +258+2.3% | Added |
| Storebrand Asset Management AS | 11,429 | $853.3K | 0.00% | −522−4.4% | Reduced |
| Allianz Asset Management GmbH | 11,380 | $849.6K | 0.00% | −1,765−13.4% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 11,374 | $849.0K | 0.00% | −6,131−35.0% | Reduced |
| Elo Mutual Pension Insurance Co | 11,277 | $841.9K | 0.02% | −72−0.6% | Reduced |
| Sender Co & Partners, Inc. | 11,079 | $827.2K | 1.77% | +11,079 | New |
| Thoroughbred Financial Services, LLC | 11,075 | $826.0K | 0.05% | −630−5.4% | Reduced |
| Avantax Advisory Services, Inc. | 10,976 | $819.4K | 0.01% | −1,437−11.6% | Reduced |
| Ieq Capital, LLC | 10,856 | $810.5K | 0.01% | −2,257−17.2% | Reduced |
| Titleist Asset Management, LLC | 10,779 | $804.8K | 0.12% | −126−1.2% | Reduced |
| MML Investors Services, LLC | 10,592 | $791.0K | 0.00% | +948+9.8% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 10,332 | $771.4K | 0.01% | +93+0.9% | Added |
| Monetta Financial Services Inc | 10,000 | $746.6K | 0.64% | +10,000 | New |
| Gulf International Bank (UK) Ltd | 9,887 | $738.0K | 0.02% | −271−2.7% | Reduced |
| Graham Capital Management, L.P. | 9,875 | $737.3K | 0.02% | −45,528−82.2% | Reduced |
| Quadcap Wealth Management, LLC | 9,628 | $718.8K | 0.11% | −817−7.8% | Reduced |
| SEI Investments Co | 9,377 | $700.1K | 0.00% | −1,044−10.0% | Reduced |
| GWM Advisors LLC | 9,191 | $686.2K | 0.00% | +114+1.3% | Added |
| Wellington Management Group LLP | 9,125 | $681.3K | 0.00% | −462−4.8% | Reduced |
| Sherbrooke Park Advisers LLC | 9,059 | $676.3K | 0.16% | −22,961−71.7% | Reduced |
| Axiom Advisory, LLC | 10,368 | $664.4K | 0.01% | +5,265+103.2% | Added |
| Harbor Capital Advisors, Inc. | 8,806 | $657.0K | 0.03% | +524+6.3% | Added |
| Intech Investment Management LLC | 8,797 | $656.8K | 0.01% | −2,946−25.1% | Reduced |
| Fortis Group Advisors, LLC | 8,625 | $643.9K | 0.12% | −4,699−35.3% | Reduced |
| Merit Financial Group, LLC | 8,619 | $643.5K | 0.01% | +62+0.7% | Added |
| Principal Financial Group Inc | 8,535 | $637.2K | 0.00% | −999−10.5% | Reduced |
| Royal Fund Management, LLC | 8,440 | $630.1K | 0.04% | −37,180−81.5% | Reduced |
| Sigma Planning Corp | 8,256 | $616.4K | 0.02% | +370+4.7% | Added |
| Weiss Asset Management LP | 8,247 | $615.7K | 0.02% | +8,247 | New |
| LGT Group Foundation | 8,271 | $613.5K | 0.01% | +8,271 | New |
| Intellectus Partners, LLC | 8,187 | $611.2K | 0.16% | −1,650−16.8% | Reduced |
| Lecap Asset Management Ltd | 7,990 | $596.5K | 0.13% | −631−7.3% | Reduced |
| Versor Investments LP | 7,893 | $589.3K | 0.09% | −26,155−76.8% | Reduced |
| Nordea Investment Management AB | 7,842 | $578.7K | 0.00% | 00.0% | Unchanged |
| Toroso Investments, LLC | 7,748 | $578.5K | 0.01% | −61,379−88.8% | Reduced |
| Vident Advisory, LLC | 7,524 | $561.8K | 0.01% | −21,317−73.9% | Reduced |
| Bryn Mawr Trust Co | 7,519 | $561.4K | 0.01% | −681−8.3% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 7,418 | $554.0K | 0.01% | −40,970−84.7% | Reduced |
| CIBC World Markets Corp | 7,398 | $552.3K | 0.00% | +595+8.7% | Added |
| Smith Group Asset Management, LLC | 7,320 | $546.5K | 0.05% | +7,320 | New |
| Leonteq Securities AG | 7,233 | $540.0K | 0.06% | −22,333−75.5% | Reduced |
| Maryland State Retirement & Pension System | 7,219 | $539.0K | 0.01% | −2,410−25.0% | Reduced |
| Quantbot Technologies LP | 7,196 | $537.3K | 0.02% | −12,446−63.4% | Reduced |
| M&T Bank Corp | 7,024 | $525.3K | 0.00% | +1,126+19.1% | Added |
| Entropy Technologies, LP | 7,005 | $523.0K | 0.05% | −15,870−69.4% | Reduced |
| Alpha DNA Investment Management LLC | 6,959 | $519.6K | 0.28% | −1,316−15.9% | Reduced |
| Guggenheim Capital LLC | 6,957 | $519.4K | 0.00% | +2,417+53.2% | Added |
| Amalgamated Bank | 6,945 | $519.0K | 0.00% | −280−3.9% | Reduced |
| Ronald Blue Trust, Inc. | 8,494 | $509.0K | 0.01% | +5,902+227.7% | Added |
| Audent Global Asset Management, LLC | 6,543 | $488.5K | 0.83% | −13,110−66.7% | Reduced |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 6,418 | $479.2K | 0.02% | +3,280+104.5% | Added |
| Clare Market Investments LLC | 6,397 | $477.6K | 0.13% | −2,591−28.8% | Reduced |
| Schroder Investment Management Group | 6,086 | $452.9K | 0.00% | +708+13.2% | Added |
| Truist Financial Corp | 6,049 | $451.6K | 0.00% | −472−7.2% | Reduced |
| Quinn Opportunity Partners LLC | 6,000 | $448.0K | 0.04% | −30,752−83.7% | Reduced |
| Focused Wealth Management, Inc | 5,865 | $437.9K | 0.06% | −85−1.4% | Reduced |
| Clay Northam Wealth Management, LLC | 5,848 | $436.6K | 0.30% | −86−1.4% | Reduced |
| CWM, LLC | 5,828 | $435.0K | 0.00% | +18+0.3% | Added |
| Neuberger Berman Group LLC | 5,743 | $428.8K | 0.00% | +354+6.6% | Added |
| Apollon Wealth Management, LLC | 5,690 | $424.8K | 0.01% | +2,006+54.5% | Added |
| Occudo Quantitative Strategies LP | 5,643 | $421.3K | 0.08% | −8,780−60.9% | Reduced |
| Opes Wealth Management LLC | 5,525 | $412.5K | 0.08% | +25+0.5% | Added |
| Greatmark Investment Partners, Inc. | 5,500 | $410.6K | 0.06% | 00.0% | Unchanged |
| Azzad Asset Management Inc | 5,461 | $407.7K | 0.05% | +1,779+48.3% | Added |
| Ledgewood Wealth Advisors, LLC | 5,440 | $406.1K | 0.27% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 5,384 | $402.1K | 0.00% | 00.0% | Unchanged |
| Point72 Asia (Singapore) Pte. Ltd. | 5,381 | $401.8K | 0.08% | +5,381 | New |
| Paloma Partners Management Co | 5,277 | $394.0K | 0.02% | +5,277 | New |
| Empowered Funds, LLC | 5,219 | $389.6K | 0.01% | −378−6.8% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 5,201 | $388.3K | 0.00% | −1,635−23.9% | Reduced |
| Pathstone Holdings, LLC | 5,155 | $384.9K | 0.00% | +505+10.9% | Added |
| True Vision MN LLC | 5,018 | $374.6K | 0.22% | +152+3.1% | Added |
| Wealthfront Advisers LLC | 4,915 | $367.0K | 0.00% | −1,481−23.2% | Reduced |
| Arkadios Wealth Advisors | 4,872 | $363.7K | 0.02% | −679−12.2% | Reduced |
| Kestra Advisory Services, LLC | 4,848 | $362.0K | 0.00% | −2,915−37.5% | Reduced |
| Beacon Investment Advisory Services, Inc. | 4,832 | $360.8K | 0.02% | −9−0.2% | Reduced |
| Summit Trail Advisors, LLC | 4,761 | $355.5K | 0.01% | +4,761 | New |
| Sequoia Financial Advisors, LLC | 4,721 | $352.5K | 0.00% | +202+4.5% | Added |
| Macquarie Group Ltd | 4,714 | $351.9K | 0.00% | 00.0% | Unchanged |
| J.Safra Asset Management Corp | 4,666 | $347.2K | 0.03% | +2,156+85.9% | Added |
| Saxony Capital Management, LLC | 4,634 | $346.0K | 0.32% | 00.0% | Unchanged |
| RSM US Wealth Management LLC | 4,650 | $345.7K | 0.01% | −606−11.5% | Reduced |
| Tokio Marine Asset Management Co Ltd | 4,627 | $345.5K | 0.02% | 00.0% | Unchanged |