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 |
|---|---|---|---|---|---|
| Oppenheimer & Co Inc | 2,706 | $201.2K | 0.00% | +2,706 | New |
| Cornerstone Wealth Management, LLC | 2,728 | $202.8K | 0.01% | −110−3.9% | Reduced |
| Arete Wealth Advisors, LLC | 2,785 | $206.0K | 0.01% | +2,785 | New |
| Empowered Funds, LLC | 2,776 | $206.4K | 0.00% | −2,443−46.8% | Reduced |
| Mutual Advisors, LLC | 2,753 | $206.9K | 0.01% | +2,753 | New |
| Vestcor Inc | 2,789 | $207.0K | 0.01% | 00.0% | Unchanged |
| Prakash Investment Advisors LLC | 2,800 | $208.2K | 0.21% | +2,800 | New |
| Tru Independence Asset Management 2, LLC | 2,838 | $211.0K | 0.18% | 00.0% | Unchanged |
| State of Wyoming | 2,918 | $216.9K | 0.03% | +2,918 | New |
| IFP Advisors, Inc | 2,957 | $219.8K | 0.01% | +476+19.2% | Added |
| Synergy Financial Group, LTD | 2,958 | $219.9K | 0.18% | +2,958 | New |
| Wedbush Securities Inc | 2,984 | $222.0K | 0.01% | −560−15.8% | Reduced |
| Cross Staff Investments Inc | 3,000 | $223.0K | 0.17% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 3,008 | $223.6K | 0.00% | +338+12.7% | Added |
| MetLife Investment Management | 3,055 | $227.1K | 0.00% | −20−0.7% | Reduced |
| Plato Investment Management Ltd | 3,044 | $227.1K | 0.02% | 00.0% | Unchanged |
| QRG Capital Management, Inc. | 3,122 | $232.1K | 0.00% | +254+8.9% | Added |
| Equitable Holdings, Inc. | 3,257 | $242.1K | 0.00% | +77+2.4% | Added |
| Dark Forest Capital Management LP | 3,316 | $246.5K | 0.04% | −375−10.2% | Reduced |
| First Horizon Advisors, Inc. | 3,323 | $247.0K | 0.01% | −117−3.4% | Reduced |
| Golden State Equity Partners | 3,334 | $247.8K | 0.05% | +18+0.5% | Added |
| Patriot Financial Group Insurance Agency, LLC | 3,346 | $248.8K | 0.03% | −90−2.6% | Reduced |
| Boothbay Fund Management, LLC | 3,370 | $250.5K | 0.01% | +3,370 | New |
| Sanctuary Advisors, LLC | 2,938 | $250.6K | 0.00% | +2,938 | New |
| B. Metzler seel. Sohn & Co. AG | 3,394 | $252.3K | 0.00% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 3,393 | $252.7K | 0.00% | +1,186+53.7% | Added |
| Arkadios Wealth Advisors | 3,413 | $253.7K | 0.01% | −1,459−29.9% | Reduced |
| SkyOak Wealth, LLC | 3,461 | $257.3K | 0.06% | 00.0% | Unchanged |
| Steel Peak Wealth Management LLC | 3,471 | $258.0K | 0.01% | +3,471 | New |
| SG Americas Securities, LLC | 3,482 | $259.0K | 0.00% | −21,928−86.3% | Reduced |
| Stonekeep Investments, LLC | 3,506 | $260.7K | 0.19% | +3,506 | New |
| Harbour Investments, Inc. | 3,520 | $261.7K | 0.01% | +31+0.9% | Added |
| Investment Management Corp of Ontario | 3,558 | $264.5K | 0.01% | −700−16.4% | Reduced |
| Prudential PLC | 3,599 | $267.6K | 0.00% | 00.0% | Unchanged |
| Schroder Investment Management Group | 3,615 | $270.7K | 0.00% | −2,471−40.6% | Reduced |
| O'Shaughnessy Asset Management, LLC | 3,653 | $271.6K | 0.00% | +3,653 | New |
| Allstate Corp | 3,705 | $275.4K | 0.01% | +3,705 | New |
| Goldstein Advisors, LLC | 3,741 | $278.1K | 0.04% | 00.0% | Unchanged |
| Warren Averett Asset Management, LLC | 3,765 | $279.9K | 0.00% | +285+8.2% | Added |
| Antipodes Partners Ltd | 3,812 | $283.4K | 0.01% | +1,819+91.3% | Added |
| Cresset Asset Management, LLC | 3,852 | $286.4K | 0.00% | −35,262−90.2% | Reduced |
| CIBC Asset Management Inc | 3,859 | $286.9K | 0.00% | +191+5.2% | Added |
| Standard Life Aberdeen plc | 3,881 | $288.5K | 0.00% | +417+12.0% | Added |
| O'Keefe Stevens Advisory, Inc. | 3,893 | $289.4K | 0.09% | +1,102+39.5% | Added |
| Impact Asset Management GmbH | 3,916 | $291.1K | 0.12% | 00.0% | Unchanged |
| Sequoia Financial Advisors, LLC | 3,941 | $293.0K | 0.00% | −780−16.5% | Reduced |
| Centaurus Financial, Inc. | 3,970 | $295.0K | 0.02% | +50+1.3% | Added |
| Ethic Inc. | 3,971 | $295.2K | 0.01% | −1,057−21.0% | Reduced |
| Credit Industriel Et Commercial | 4,044 | $300.6K | 0.08% | +4,044 | New |
| RSM US Wealth Management LLC | 4,044 | $302.7K | 0.00% | −606−13.0% | Reduced |
| denkapparat Operations GmbH | 4,174 | $310.3K | 0.46% | +4,174 | New |
| Ameritas Advisory Services, LLC | 4,187 | $311.3K | 0.01% | +4,187 | New |
| Concurrent Investment Advisors, LLC | 4,267 | $317.2K | 0.01% | +597+16.3% | Added |
| Saxony Capital Management, LLC | 4,334 | $322.2K | 0.28% | −300−6.5% | Reduced |
| PFG Investments, LLC | 4,361 | $324.2K | 0.02% | +204+4.9% | Added |
| Clare Market Investments LLC | 4,363 | $324.3K | 0.08% | −2,034−31.8% | Reduced |
| Bridgefront Capital, LLC | 4,444 | $330.4K | 0.11% | +4,444 | New |
| Jones Financial Companies LLLP | 4,479 | $333.0K | 0.00% | +1,382+44.6% | Added |
| Picton Mahoney Asset Management | 4,497 | $334.0K | 0.01% | +680+17.8% | Added |
| Beacon Investment Advisory Services, Inc. | 4,607 | $342.5K | 0.01% | −225−4.7% | Reduced |
| SRS Capital Advisors, Inc. | 4,651 | $345.8K | 0.02% | +1,258+37.1% | Added |
| Jacksonville Wealth Management, LLC | 4,653 | $345.9K | 0.32% | +4,653 | New |
| Axq Capital, LP | 4,673 | $347.4K | 0.16% | +4,673 | New |
| Everence Capital Management Inc | 4,710 | $350.0K | 0.02% | +4,710 | New |
| LGT Group Foundation | 4,745 | $352.7K | 0.01% | −3,526−42.6% | Reduced |
| US Bancorp | 4,813 | $357.8K | 0.00% | +1,723+55.8% | Added |
| Vident Advisory, LLC | 4,840 | $359.8K | 0.01% | −2,684−35.7% | Reduced |
| Wiley Bros.-Aintree Capital, LLC | 4,651 | $359.9K | 0.00% | +77+1.7% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 4,862 | $361.0K | 0.00% | −10,164−67.6% | Reduced |
| Azzad Asset Management Inc | 4,858 | $361.1K | 0.07% | −603−11.0% | Reduced |
| Corton Capital Inc. | 4,880 | $362.8K | 0.21% | +372+8.3% | Added |
| S.A. Mason LLC | 4,908 | $364.9K | 0.19% | +4,908 | New |
| True Vision MN LLC | 5,032 | $374.1K | 0.22% | +14+0.3% | Added |
| Clay Northam Wealth Management, LLC | 5,051 | $375.5K | 0.24% | −797−13.6% | Reduced |
| Boston Private Wealth LLC | 5,129 | $381.3K | 0.01% | +5,129 | New |
| Pathstone Holdings, LLC | 5,159 | $383.6K | 0.00% | +4+0.1% | Added |
| Wealthfront Advisers LLC | 5,162 | $383.7K | 0.00% | +247+5.0% | Added |
| Quantitative Investment Management, LLC | 5,252 | $390.0K | 0.03% | +5,252 | New |
| Prudential Financial Inc | 5,697 | $392.4K | 0.00% | −15,997−73.7% | Reduced |
| Truist Financial Corp | 5,306 | $394.4K | 0.00% | −743−12.3% | Reduced |
| Janus Henderson Group PLC | 5,384 | $400.1K | 0.00% | 00.0% | Unchanged |
| Ledgewood Wealth Advisors, LLC | 5,440 | $404.4K | 0.26% | 00.0% | Unchanged |
| Greatmark Investment Partners, Inc. | 5,500 | $408.9K | 0.06% | 00.0% | Unchanged |
| Opes Wealth Management LLC | 5,525 | $410.7K | 0.08% | 00.0% | Unchanged |
| Harbor Capital Advisors, Inc. | 5,534 | $411.0K | 0.02% | −3,272−37.2% | Reduced |
| Neuberger Berman Group LLC | 5,529 | $411.0K | 0.00% | −214−3.7% | Reduced |
| Greenland Capital Management LP | 5,647 | $419.8K | 0.08% | −9,675−63.1% | Reduced |
| Tokio Marine Asset Management Co Ltd | 5,655 | $420.4K | 0.01% | +1,028+22.2% | Added |
| CIBC World Markets Corp | 5,763 | $428.4K | 0.00% | −1,635−22.1% | Reduced |
| Kestra Advisory Services, LLC | 5,763 | $428.4K | 0.00% | +915+18.9% | Added |
| Focused Wealth Management, Inc | 5,895 | $438.2K | 0.06% | +30+0.5% | Added |
| Quinn Opportunity Partners LLC | 6,000 | $446.0K | 0.03% | 00.0% | Unchanged |
| Nomura Holdings Inc | 6,073 | $451.5K | 0.00% | −82,772−93.2% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 6,225 | $462.8K | 0.00% | +1,024+19.7% | Added |
| CWM, LLC | 6,235 | $463.0K | 0.00% | +407+7.0% | Added |
| Apollon Wealth Management, LLC | 6,355 | $472.4K | 0.01% | +665+11.7% | Added |
| Sterling Capital Management LLC | 6,672 | $496.0K | 0.01% | +2,232+50.3% | Added |
| GWM Advisors LLC | 6,835 | $508.1K | 0.00% | −2,356−25.6% | Reduced |
| Kestra Investment Management, LLC | 6,928 | $515.0K | 0.02% | +2,517+57.1% | Added |
| Amalgamated Bank | 6,945 | $516.0K | 0.00% | 00.0% | Unchanged |