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 |
|---|---|---|---|---|---|
| Oversea-Chinese Banking CORP Ltd | 4,611 | $344.3K | 0.01% | 00.0% | Unchanged |
| Wiley Bros.-Aintree Capital, LLC | 4,574 | $341.5K | 0.01% | +4,574 | New |
| Wolverine Trading, LLC | 4,528 | $336.9K | 0.01% | −2,530−35.8% | Reduced |
| Corton Capital Inc. | 4,508 | $336.6K | 0.16% | +867+23.8% | Added |
| Sterling Capital Management LLC | 4,440 | $331.5K | 0.00% | +4,440 | New |
| Susquehanna Portfolio Strategies, LLC | 4,430 | $330.7K | 0.02% | −7,332−62.3% | Reduced |
| Kestra Investment Management, LLC | 4,411 | $329.3K | 0.01% | +4,411 | New |
| Ethic Inc. | 5,028 | $327.7K | 0.01% | +5,028 | New |
| CIBC World Markets Inc. | 4,330 | $323.0K | 0.00% | +4,330 | New |
| Nwam LLC | 4,308 | $321.6K | 0.02% | 00.0% | Unchanged |
| Investment Management Corp of Ontario | 4,258 | $317.9K | 0.01% | +4,258 | New |
| PFG Investments, LLC | 4,157 | $310.4K | 0.02% | +150+3.7% | Added |
| Achmea Investment Management B.V. | 4,126 | $308.0K | 0.01% | +4,126 | New |
| Centaurus Financial, Inc. | 3,920 | $293.0K | 0.02% | −1,100−21.9% | Reduced |
| Impact Asset Management GmbH | 3,916 | $292.4K | 0.11% | +3,916 | New |
| Picton Mahoney Asset Management | 3,817 | $285.0K | 0.01% | +3,817 | New |
| Bank of Nova Scotia | 3,777 | $282.0K | 0.00% | +427+12.7% | Added |
| Goldstein Advisors, LLC | 3,741 | $279.3K | 0.04% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 3,691 | $275.6K | 0.04% | +3,691 | New |
| Concurrent Investment Advisors, LLC | 3,670 | $274.0K | 0.01% | +3,670 | New |
| CIBC Asset Management Inc | 3,668 | $273.9K | 0.00% | +122+3.4% | Added |
| Diametric Capital, LP | 3,640 | $271.8K | 0.13% | −5,006−57.9% | Reduced |
| Prudential PLC | 3,599 | $268.7K | 0.00% | 00.0% | Unchanged |
| Wedbush Securities Inc | 3,544 | $265.0K | 0.01% | −794−18.3% | Reduced |
| Harbour Investments, Inc. | 3,489 | $260.5K | 0.01% | +385+12.4% | Added |
| Rathbone Brothers plc | 3,483 | $260.0K | 0.00% | −8−0.2% | Reduced |
| Warren Averett Asset Management, LLC | 3,480 | $259.8K | 0.00% | −379−9.8% | Reduced |
| Standard Life Aberdeen plc | 3,464 | $258.6K | 0.00% | −938−21.3% | Reduced |
| SkyOak Wealth, LLC | 3,461 | $258.4K | 0.06% | −2−0.1% | Reduced |
| First Horizon Advisors, Inc. | 3,440 | $256.8K | 0.01% | −91−2.6% | Reduced |
| Patriot Financial Group Insurance Agency, LLC | 3,436 | $256.5K | 0.03% | −1,676−32.8% | Reduced |
| FNY Investment Advisers, LLC | 3,421 | $255.0K | 0.12% | +3,421 | New |
| 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 |
| SRS Capital Advisors, Inc. | 3,393 | $253.3K | 0.02% | +254+8.1% | Added |
| Prospera Financial Services Inc | 3,388 | $252.9K | 0.01% | −879−20.6% | Reduced |
| LifePro Asset Management | 3,335 | $249.0K | 0.15% | +3,335 | New |
| Golden State Equity Partners | 3,316 | $247.6K | 0.04% | −911−21.6% | Reduced |
| Stratos Wealth Partners, LTD. | 3,252 | $242.8K | 0.00% | +3,252 | New |
| Equitable Holdings, Inc. | 3,180 | $237.4K | 0.00% | +3,180 | New |
| US Bancorp | 3,090 | $230.7K | 0.00% | +420+15.7% | Added |
| Jones Financial Companies LLLP | 3,097 | $230.4K | 0.00% | −948−23.4% | Reduced |
| MetLife Investment Management | 3,075 | $229.6K | 0.00% | −67−2.1% | Reduced |
| Knights of Columbus Asset Advisors LLC | 3,069 | $229.1K | 0.02% | −272−8.1% | Reduced |
| Plato Investment Management Ltd | 3,044 | $227.0K | 0.02% | 00.0% | Unchanged |
| Inceptionr LLC | 3,012 | $224.9K | 0.05% | −1,573−34.3% | Reduced |
| Cross Staff Investments Inc | 3,000 | $224.0K | 0.17% | +3,000 | New |
| QRG Capital Management, Inc. | 2,868 | $214.1K | 0.00% | +2,868 | New |
| Cornerstone Wealth Management, LLC | 2,838 | $211.9K | 0.01% | +2,838 | New |
| Tru Independence Asset Management 2, LLC | 2,838 | $211.9K | 0.18% | +2,838 | New |
| Natixis | 2,807 | $209.6K | 0.00% | +2,229+385.6% | Added |
| O'Keefe Stevens Advisory, Inc. | 2,791 | $208.4K | 0.06% | +2,791 | New |
| Vestcor Inc | 2,789 | $208.0K | 0.01% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 2,670 | $199.3K | 0.00% | +127+5.0% | Added |
| IFP Advisors, Inc | 2,481 | $185.2K | 0.01% | +105+4.4% | Added |
| Clearstead Advisors, LLC | 2,375 | $177.3K | 0.00% | +101+4.4% | Added |
| Safe Harbor Fiduciary, LLC | 2,300 | $171.7K | 0.16% | +2,300 | New |
| Parallel Advisors, LLC | 2,260 | $168.7K | 0.00% | +975+75.9% | Added |
| Federation des caisses Desjardins du Quebec | 2,249 | $167.9K | 0.00% | −4,409−66.2% | Reduced |
| Allspring Global Investments Holdings, LLC | 2,207 | $164.8K | 0.00% | +222+11.2% | Added |
| Beacon Capital Management, LLC | 2,040 | $152.3K | 0.02% | +237+13.1% | Added |
| Antipodes Partners Ltd | 1,993 | $148.8K | 0.01% | −158,666−98.8% | Reduced |
| Nemes Rush Group LLC | 1,778 | $115.9K | 0.02% | +69+4.0% | Added |
| Compagnie Lombard Odier SCmA | 1,500 | $112.0K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 1,487 | $111.0K | 0.00% | +15+1.0% | Added |
| Newbridge Financial Services Group, Inc. | 1,393 | $104.0K | 0.04% | −36−2.5% | Reduced |
| Quent Capital, LLC | 1,371 | $102.4K | 0.01% | −19−1.4% | Reduced |
| Northwestern Mutual Wealth Management Co | 1,288 | $96.2K | 0.00% | −244−15.9% | Reduced |
| Skopos Labs, Inc. | 1,272 | $95.0K | 0.03% | +1,272 | New |
| Ostrum Asset Management | 1,222 | $91.2K | 0.01% | +15+1.2% | Added |
| Corebridge Financial, Inc. | 1,164 | $86.9K | 0.00% | −38−3.2% | Reduced |
| Signaturefd, LLC | 1,138 | $85.0K | 0.00% | −168−12.9% | Reduced |
| Heritage Wealth Advisors | 1,067 | $79.7K | 0.00% | 00.0% | Unchanged |
| Shell Asset Management Co | 1,030 | $77.0K | 0.00% | +1,030 | New |
| 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 |
| Venturi Wealth Management, LLC | 991 | $74.0K | 0.00% | +333+50.6% | Added |
| Fifth Third Bancorp | 896 | $66.9K | 0.00% | +12+1.4% | Added |
| Versant Capital Management, Inc | 857 | $64.0K | 0.01% | −54−5.9% | Reduced |
| Migdal Insurance & Financial Holdings Ltd. | 850 | $63.0K | 0.00% | −510−37.5% | Reduced |
| Steward Partners Investment Advisory, LLC | 822 | $61.4K | 0.00% | −425−34.1% | Reduced |
| Cedar Wealth Management, LLC | 801 | $59.8K | 0.02% | 00.0% | Unchanged |
| Globeflex Capital L P | 786 | $58.7K | 0.01% | +786 | New |
| Moser Wealth Advisors, LLC | 765 | $57.1K | 0.03% | −135−15.0% | Reduced |
| CIBC Private Wealth Group, LLC | 758 | $56.6K | 0.00% | 00.0% | Unchanged |
| Manchester Capital Management LLC | 662 | $49.4K | 0.01% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 645 | $48.2K | 0.00% | −34−5.0% | Reduced |
| Clear Street Markets LLC | 600 | $45.0K | 0.03% | +600 | New |
| Gs Investments, Inc. | 587 | $43.8K | 0.02% | +147+33.4% | Added |
| Future Financial Wealth Managment LLC | 575 | $42.9K | 0.03% | +575 | New |
| Nisa Investment Advisors, LLC | 560 | $41.8K | 0.00% | −280−33.3% | Reduced |
| SWAN Capital LLC | 543 | $40.5K | 0.02% | 00.0% | Unchanged |
| Smartleaf Asset Management LLC | 534 | $39.7K | 0.00% | +407+320.5% | Added |
| Continuum Advisory, LLC | 510 | $37.9K | 0.00% | +10+2.0% | Added |
| Farther Finance Advisors, LLC | 506 | $37.8K | 0.00% | +58+12.9% | Added |
| Mirae Asset Global Investments Co., Ltd. | 500 | $37.2K | 0.00% | −44−8.1% | Reduced |
| Rakuten Securities, Inc. | 488 | $36.4K | 0.02% | −781−61.5% | Reduced |
| Avion Wealth | 490 | $36.0K | 0.01% | +8+1.7% | Added |