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, Q4 2024
Institutional positions in Roku, Inc as of Dec 31, 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
- 558
- +24 vs. Q3 2024
- Shares held
- 107.5M
- +880.1K (+0.8%) vs. Q3 2024
- Total value
- $8.00B
- +$39.3M (+0.5%) vs. Q3 2024
- New holders
- 100
- 176 more added
- Sold out
- 76
- 168 more reduced
9 institutions that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding Roku, Inc; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| HM Payson & Co | 123 | $9.14K | 0.00% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 125 | $9.29K | 0.00% | −6−4.6% | Reduced |
| Brown Brothers Harriman & Co | 126 | $9.37K | 0.00% | +126 | New |
| Bank Julius Baer & Co. Ltd, Zurich | 117 | $9.63K | 0.00% | +8+7.3% | Added |
| Pacific Center for Financial Services | 130 | $9.66K | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 134 | $9.96K | 0.00% | −146−52.1% | Reduced |
| Bogart Wealth, LLC | 138 | $10.3K | 0.00% | 00.0% | Unchanged |
| Colonial Trust Advisors | 140 | $10.4K | 0.00% | −154−52.4% | Reduced |
| New England Capital Financial Advisors LLC | 150 | $11.2K | 0.01% | 00.0% | Unchanged |
| Oliver Lagore Vanvalin Investment Group | 153 | $11.4K | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 153 | $11.4K | 0.00% | −4−2.5% | Reduced |
| Principal Securities, Inc. | 156 | $11.6K | 0.00% | +7+4.7% | Added |
| Coppell Advisory Solutions LLC | 156 | $11.7K | 0.00% | −318−67.1% | Reduced |
| Eastern Bank | 160 | $11.9K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 161 | $12.0K | 0.00% | −8,333−98.1% | Reduced |
| TSFG, LLC | 155 | $12.0K | 0.00% | 00.0% | Unchanged |
| CarsonAllaria Wealth Management, Ltd. | 168 | $12.5K | 0.01% | −89−34.6% | Reduced |
| Golden State Wealth Management, LLC | 197 | $14.6K | 0.00% | +197 | New |
| NBT Bank N A | 200 | $14.9K | 0.00% | 00.0% | Unchanged |
| Mark Sheptoff Financial Planning, LLC | 200 | $14.9K | 0.01% | 00.0% | Unchanged |
| Nordwand Advisors, LLC | 200 | $14.9K | 0.01% | 00.0% | Unchanged |
| Hilltop National Bank | 200 | $14.9K | 0.00% | 00.0% | Unchanged |
| Crews Bank & Trust | 200 | $14.9K | 0.00% | +200 | New |
| GeoWealth Management, LLC | 209 | $15.5K | 0.00% | +209 | New |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 233 | $17.3K | 0.00% | 00.0% | Unchanged |
| Sandy Spring Bank | 235 | $17.5K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 239 | $17.8K | 0.00% | −21−8.1% | Reduced |
| Highline Wealth Partners LLC | 242 | $18.0K | 0.01% | +150+163.0% | Added |
| Ci Investments Inc. | 238 | $18.0K | 0.00% | +9+3.9% | Added |
| Capital Advisors, Ltd. LLC | 238 | $18.0K | 0.00% | +5+2.1% | Added |
| Avion Wealth | 268 | $19.0K | 0.00% | −222−45.3% | Reduced |
| Riverview Trust Co | 265 | $19.7K | 0.02% | 00.0% | Unchanged |
| Sunbelt Securities, Inc. | 273 | $20.4K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 292 | $21.7K | 0.00% | −10−3.3% | Reduced |
| Ball & Co Wealth Management Inc. | 300 | $22.0K | 0.02% | +300 | New |
| Larson Financial Group LLC | 300 | $22.3K | 0.00% | 00.0% | Unchanged |
| Armstrong Advisory Group, Inc | 311 | $23.1K | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 330 | $24.5K | 0.00% | −51−13.4% | Reduced |
| Aventura Private Wealth, LLC | 336 | $25.0K | 0.01% | +336 | New |
| Geneos Wealth Management Inc. | 343 | $25.5K | 0.00% | +270+369.9% | Added |
| EverSource Wealth Advisors, LLC | 365 | $27.1K | 0.00% | −280−43.4% | Reduced |
| Aster Capital Management (DIFC) Ltd | 382 | $28.4K | 0.01% | +115+43.1% | Added |
| Vision Financial Markets LLC | 400 | $29.7K | 0.03% | +400 | New |
| Raleigh Capital Management Inc. | 416 | $30.9K | 0.01% | +1+0.2% | Added |
| Salem Investment Counselors Inc | 421 | $31.3K | 0.00% | 00.0% | Unchanged |
| Raelipskie Partnership | 435 | $32.3K | 0.02% | 00.0% | Unchanged |
| GAMMA Investing LLC | 471 | $35.0K | 0.00% | +75+18.9% | Added |
| Harvest Fund Management Co., Ltd | 503 | $37.0K | 0.00% | +491+4,091.7% | Added |
| Game Plan Financial Advisors, LLC | 500 | $37.1K | 0.02% | +500 | New |
| Continuum Advisory, LLC | 500 | $37.2K | 0.00% | −10−2.0% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 518 | $38.8K | 0.00% | +18+3.6% | Added |
| Allianz SE | 531 | $39.5K | 0.00% | +531 | New |
| SWAN Capital LLC | 543 | $40.4K | 0.02% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 491 | $40.8K | 0.00% | −267−35.2% | Reduced |
| Fourth Dimension Wealth, LLC | 550 | $40.9K | 0.02% | +550 | New |
| Nisa Investment Advisors, LLC | 560 | $41.6K | 0.00% | 00.0% | Unchanged |
| Itau Unibanco Holding S.A. | 569 | $42.3K | 0.00% | +278+95.5% | Added |
| Steward Partners Investment Advisory, LLC | 587 | $43.6K | 0.00% | −235−28.6% | Reduced |
| Gs Investments, Inc. | 612 | $45.5K | 0.02% | +25+4.3% | Added |
| Farther Finance Advisors, LLC | 627 | $46.6K | 0.00% | +121+23.9% | Added |
| Caitong International Asset Management Co., Ltd | 635 | $47.2K | 0.05% | +635 | New |
| Manchester Capital Management LLC | 662 | $49.2K | 0.01% | 00.0% | Unchanged |
| Moser Wealth Advisors, LLC | 665 | $49.4K | 0.03% | −100−13.1% | Reduced |
| Allworth Financial LP | 634 | $50.5K | 0.00% | +219+52.8% | Added |
| Natixis | 700 | $52.0K | 0.00% | −2,107−75.1% | Reduced |
| Smartleaf Asset Management LLC | 785 | $58.8K | 0.01% | +251+47.0% | Added |
| Cedar Wealth Management, LLC | 801 | $59.5K | 0.02% | 00.0% | Unchanged |
| Shell Asset Management Co | 829 | $62.0K | 0.00% | −201−19.5% | Reduced |
| Migdal Insurance & Financial Holdings Ltd. | 850 | $64.0K | 0.00% | 00.0% | Unchanged |
| Johnson Financial Group, Inc. | 779 | $64.5K | 0.00% | +779 | New |
| Parallel Advisors, LLC | 892 | $66.3K | 0.00% | −1,368−60.5% | Reduced |
| Versant Capital Management, Inc | 951 | $70.7K | 0.02% | +94+11.0% | Added |
| Newbridge Financial Services Group, Inc. | 960 | $71.4K | 0.02% | −433−31.1% | Reduced |
| MAI Capital Management | 974 | $72.4K | 0.00% | +974 | New |
| Livforsakringsbolaget Skandia, Omsesidigt | 1,000 | $74.3K | 0.00% | 00.0% | Unchanged |
| TFC Financial Management | 1,000 | $74.3K | 0.01% | 00.0% | Unchanged |
| Quest Partners LLC | 1,065 | $79.2K | 0.01% | +1,065 | New |
| Heritage Wealth Advisors | 1,067 | $79.3K | 0.00% | 00.0% | Unchanged |
| Corebridge Financial, Inc. | 1,096 | $81.5K | 0.00% | −68−5.8% | Reduced |
| Fifth Third Bancorp | 1,119 | $83.2K | 0.00% | +223+24.9% | Added |
| Signaturefd, LLC | 1,126 | $83.7K | 0.00% | −12−1.1% | Reduced |
| Ostrum Asset Management | 1,172 | $87.1K | 0.01% | −50−4.1% | Reduced |
| Ameliora Wealth Management Ltd. | 1,242 | $92.3K | 0.03% | +1,242 | New |
| Skopos Labs, Inc. | 1,252 | $93.1K | 0.03% | −20−1.6% | Reduced |
| Quarry LP | 1,263 | $93.9K | 0.02% | +1,042+471.5% | Added |
| Northwestern Mutual Wealth Management Co | 1,270 | $94.4K | 0.00% | −18−1.4% | Reduced |
| Garden State Investment Advisory Services LLC | 1,312 | $97.5K | 0.03% | +1,312 | New |
| Quent Capital, LLC | 1,382 | $102.7K | 0.01% | +11+0.8% | Added |
| Venturi Wealth Management, LLC | 1,397 | $103.9K | 0.01% | +406+41.0% | Added |
| Bessemer Group Inc | 1,472 | $109.0K | 0.00% | −15−1.0% | Reduced |
| Compagnie Lombard Odier SCmA | 1,500 | $111.5K | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 1,541 | $114.6K | 0.00% | −834−35.1% | Reduced |
| Beacon Capital Management, LLC | 1,631 | $121.2K | 0.02% | −409−20.0% | Reduced |
| Pilgrim Partners Asia Pte Ltd | 1,645 | $122.3K | 0.11% | +1,645 | New |
| Nemes Rush Group LLC | 1,648 | $122.5K | 0.02% | −130−7.3% | Reduced |
| Optiver Holding B.V. | 1,688 | $125.5K | 0.00% | +1,409+505.0% | Added |
| Tower Research Capital LLC (TRC) | 1,742 | $129.5K | 0.00% | −11,915−87.2% | Reduced |
| Federation des caisses Desjardins du Quebec | 1,802 | $133.9K | 0.00% | −447−19.9% | Reduced |
| Safe Harbor Fiduciary, LLC | 1,940 | $144.2K | 0.15% | −360−15.7% | Reduced |
| Global Retirement Partners, LLC | 2,311 | $171.8K | 0.00% | +1,977+591.9% | Added |