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 |
|---|---|---|---|---|---|
| Coppell Advisory Solutions LLC | 474 | $35.3K | 0.01% | −41−8.0% | Reduced |
| Raelipskie Partnership | 435 | $32.5K | 0.02% | +435 | New |
| Salem Investment Counselors Inc | 421 | $31.4K | 0.00% | 00.0% | Unchanged |
| 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 |
| GAMMA Investing LLC | 396 | $29.6K | 0.00% | +107+37.0% | Added |
| CoreCap Advisors, LLC | 381 | $28.4K | 0.00% | 00.0% | Unchanged |
| Jaffetilchin Investment Partners, LLC | 378 | $28.2K | 0.00% | +378 | New |
| Global Retirement Partners, LLC | 334 | $24.9K | 0.00% | −408−55.0% | Reduced |
| Guinness Atkinson Asset Management Inc | 325 | $24.3K | 0.01% | 00.0% | Unchanged |
| Armstrong Advisory Group, Inc | 311 | $23.2K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 302 | $22.5K | 0.00% | +45+17.5% | Added |
| Larson Financial Group LLC | 300 | $22.4K | 0.00% | +4+1.4% | Added |
| Covestor Ltd | 285 | $22.0K | 0.01% | +170+147.8% | Added |
| Colonial Trust Advisors | 294 | $21.9K | 0.00% | 00.0% | Unchanged |
| Itau Unibanco Holding S.A. | 291 | $21.7K | 0.00% | +1+0.3% | Added |
| Planning Capital Management Corp | 290 | $21.7K | 0.01% | +50+20.8% | Added |
| Optiver Holding B.V. | 279 | $20.8K | 0.00% | +279 | New |
| TD Waterhouse Canada Inc. | 280 | $20.8K | 0.00% | −1,305−82.3% | Reduced |
| Optimum Investment Advisors | 276 | $20.6K | 0.01% | 00.0% | Unchanged |
| Sunbelt Securities, Inc. | 273 | $20.4K | 0.00% | −150−35.5% | Reduced |
| Aster Capital Management (DIFC) Ltd | 267 | $19.9K | 0.00% | +267 | New |
| Riverview Trust Co | 265 | $19.8K | 0.02% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 260 | $19.4K | 0.00% | −7−2.6% | Reduced |
| CarsonAllaria Wealth Management, Ltd. | 257 | $19.2K | 0.01% | −7−2.7% | Reduced |
| Householder Group Estate & Retirement Specialist, LLC | 260 | $19.0K | 0.01% | 00.0% | Unchanged |
| Sandy Spring Bank | 235 | $17.5K | 0.00% | 00.0% | Unchanged |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 233 | $17.4K | 0.00% | 00.0% | Unchanged |
| 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 |
| Quarry LP | 221 | $16.5K | 0.01% | −1,461−86.9% | Reduced |
| Farmers & Merchants Investments Inc | 211 | $15.8K | 0.00% | 00.0% | Unchanged |
| 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 |
| Federated Hermes, Inc. | 175 | $13.1K | 0.00% | −1,520−89.7% | Reduced |
| TSFG, LLC | 155 | $12.0K | 0.00% | −13−7.7% | Reduced |
| Eastern Bank | 160 | $11.9K | 0.00% | +160 | New |
| SJS Investment Consulting Inc. | 157 | $11.7K | 0.00% | +3+1.9% | Added |
| Oliver Lagore Vanvalin Investment Group | 153 | $11.4K | 0.00% | 00.0% | Unchanged |
| Exchange Traded Concepts, LLC | 152 | $11.3K | 0.00% | +42+38.2% | Added |
| New England Capital Financial Advisors LLC | 150 | $11.2K | 0.01% | 00.0% | Unchanged |
| Principal Securities, Inc. | 149 | $11.1K | 0.00% | −68−31.3% | Reduced |
| Claris Advisors, LLC | 142 | $10.6K | 0.00% | +142 | New |
| Bogart Wealth, LLC | 138 | $10.3K | 0.00% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 131 | $9.78K | 0.00% | +27+26.0% | Added |
| Pacific Center for Financial Services | 130 | $9.71K | 0.00% | 00.0% | Unchanged |
| Bank Julius Baer & Co. Ltd, Zurich | 109 | $9.68K | 0.00% | −8−6.8% | Reduced |
| AdvisorNet Financial, Inc | 124 | $9.26K | 0.00% | +114+1,140.0% | Added |
| HM Payson & Co | 123 | $9.18K | 0.00% | 00.0% | Unchanged |
| Macroview Investment Management LLC | 122 | $9.11K | 0.01% | −24−16.4% | Reduced |
| West Oak Capital, LLC | 100 | $7.50K | 0.00% | 00.0% | Unchanged |
| Koesten, Hirschmann & Crabtree, INC. | 100 | $7.47K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 100 | $7.47K | 0.00% | 00.0% | Unchanged |
| Caldwell Sutter Capital, Inc. | 100 | $7.47K | 0.00% | 00.0% | Unchanged |
| Arrow Financial Corp | 100 | $7.47K | 0.00% | 00.0% | Unchanged |
| Trust Co of Vermont | 100 | $7.47K | 0.00% | 00.0% | Unchanged |
| Lam Group, Inc. | 100 | $7.47K | 0.01% | 00.0% | Unchanged |
| Truvestments Capital LLC | 100 | $7.47K | 0.00% | +100 | New |
| Rise Advisors, LLC | 97 | $7.24K | 0.00% | −7−6.7% | Reduced |
| Adirondack Trust Co | 95 | $7.09K | 0.00% | 00.0% | Unchanged |
| Highline Wealth Partners LLC | 92 | $6.87K | 0.00% | 00.0% | Unchanged |
| Brown, Lisle/Cummings, Inc. | 90 | $6.72K | 0.00% | 00.0% | Unchanged |
| Private Wealth Management Group, LLC | 89 | $6.64K | 0.00% | −7−7.3% | Reduced |
| GPS Wealth Strategies Group, LLC | 85 | $6.35K | 0.00% | 00.0% | Unchanged |
| Reuter James Wealth Management, LLC | 83 | $6.20K | 0.00% | +83 | New |
| Hazlett, Burt & Watson, Inc. | 76 | $6.00K | 0.00% | 00.0% | Unchanged |
| Hemington Wealth Management | 100 | $6.00K | 0.00% | +100 | New |
| Rosenberg Matthew Hamilton | 80 | $5.97K | 0.00% | 00.0% | Unchanged |
| Addison Advisors LLC | 80 | $5.97K | 0.00% | 00.0% | Unchanged |
| Cullen/Frost Bankers, Inc. | 79 | $5.90K | 0.00% | −5−6.0% | Reduced |
| Geneos Wealth Management Inc. | 73 | $5.45K | 0.00% | 00.0% | Unchanged |
| Gen-Wealth Partners Inc | 65 | $5.04K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 65 | $4.85K | 0.00% | −31−32.3% | Reduced |
| HHM Wealth Advisors, LLC | 65 | $4.85K | 0.00% | +40+160.0% | Added |
| Parkside Financial Bank & Trust | 63 | $4.70K | 0.00% | +4+6.8% | Added |
| CVA Family Office, LLC | 61 | $4.55K | 0.00% | +8+15.1% | Added |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 60 | $4.48K | 0.00% | 00.0% | Unchanged |
| Global Financial Private Client, LLC | 53 | $3.96K | 0.00% | 00.0% | Unchanged |
| Old Point Trust & Financial Services N A | 50 | $3.73K | 0.00% | 00.0% | Unchanged |
| Sachetta, LLC | 50 | $3.73K | 0.00% | +36+257.1% | Added |
| DT Investment Partners, LLC | 50 | $3.73K | 0.00% | +50 | New |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 50 | $3.70K | 0.00% | 00.0% | Unchanged |
| C M Bidwell & Associates Ltd | 46 | $3.43K | 0.00% | 00.0% | Unchanged |
| Contravisory Investment Management, Inc. | 45 | $3.36K | 0.00% | 00.0% | Unchanged |
| Missouri Trust & Investment Co | 45 | $3.36K | 0.00% | 00.0% | Unchanged |
| Trust Co | 40 | $2.99K | 0.00% | 00.0% | Unchanged |
| Islay Capital Management, LLC | 40 | $2.99K | 0.00% | 00.0% | Unchanged |
| PFS Partners, LLC | 39 | $2.91K | 0.00% | 00.0% | Unchanged |
| Jamison Private Wealth Management, Inc. | 33 | $2.46K | 0.00% | 00.0% | Unchanged |
| Tradewinds Capital Management, LLC | 30 | $2.24K | 0.00% | 00.0% | Unchanged |
| McMahon Financial Advisors, LLC | 30 | $2.24K | 0.00% | 00.0% | Unchanged |
| Zions Bancorporation, N.A. | 27 | $2.02K | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 26 | $1.94K | 0.00% | +1+4.0% | Added |
| Carmichael Hill & Associates, Inc. | 25 | $1.87K | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 25 | $1.87K | 0.00% | +11+78.6% | Added |
| North Star Investment Management Corp. | 25 | $1.87K | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 20 | $1.49K | 0.00% | 00.0% | Unchanged |