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 |
|---|---|---|---|---|---|
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 7,180 | $533.8K | 0.02% | +762+11.9% | Added |
| Swiss Life Asset Management Ltd | 7,197 | $534.1K | 0.00% | +7,197 | New |
| Smith Group Asset Management, LLC | 7,190 | $534.5K | 0.04% | −130−1.8% | Reduced |
| Maryland State Retirement & Pension System | 7,219 | $536.7K | 0.01% | 00.0% | Unchanged |
| Mackenzie Financial Corp | 7,254 | $539.3K | 0.00% | −9,071−55.6% | Reduced |
| Summit Trail Advisors, LLC | 7,509 | $558.2K | 0.02% | +2,748+57.7% | Added |
| Bryn Mawr Trust Co | 7,519 | $559.0K | 0.01% | 00.0% | Unchanged |
| M&T Bank Corp | 7,527 | $559.6K | 0.00% | +503+7.2% | Added |
| Campbell & CO Investment Adviser LLC | 7,786 | $578.8K | 0.04% | +7,786 | New |
| Nordea Investment Management AB | 7,842 | $589.5K | 0.00% | 00.0% | Unchanged |
| Fortis Group Advisors, LLC | 8,098 | $602.0K | 0.11% | −527−6.1% | Reduced |
| Atria Wealth Solutions, Inc. | 8,508 | $632.5K | 0.01% | −3,628−29.9% | Reduced |
| Merit Financial Group, LLC | 8,624 | $641.1K | 0.01% | +5+0.1% | Added |
| Wellington Management Group LLP | 8,877 | $659.9K | 0.00% | −248−2.7% | Reduced |
| Fluent Financial, LLC | 8,882 | $660.3K | 0.29% | +8,882 | New |
| J.Safra Asset Management Corp | 8,859 | $663.5K | 0.05% | +4,193+89.9% | Added |
| Quadcap Wealth Management, LLC | 8,930 | $663.8K | 0.10% | −698−7.2% | Reduced |
| Sigma Planning Corp | 8,935 | $664.2K | 0.02% | +679+8.2% | Added |
| Vontobel Holding Ltd. | 8,947 | $665.1K | 0.00% | −54,685−85.9% | Reduced |
| Van Eck Associates Corp | 9,079 | $675.0K | 0.00% | +9,079 | New |
| Counterpoint Mutual Funds LLC | 9,371 | $696.6K | 0.09% | +9,371 | New |
| Gulf International Bank (UK) Ltd | 9,655 | $717.0K | 0.02% | −232−2.3% | Reduced |
| Titleist Asset Management, LLC | 9,852 | $732.4K | 0.08% | −927−8.6% | Reduced |
| Monetta Financial Services Inc | 10,000 | $743.4K | 0.60% | 00.0% | Unchanged |
| Achmea Investment Management B.V. | 10,168 | $756.0K | 0.01% | +6,042+146.4% | Added |
| MML Investors Services, LLC | 10,320 | $767.0K | 0.00% | −272−2.6% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 10,332 | $768.1K | 0.01% | 00.0% | Unchanged |
| StoneX Group Inc. | 10,385 | $772.0K | 0.04% | +10,385 | New |
| Credit Agricole S A | 10,534 | $783.1K | 0.00% | −1,229−10.4% | Reduced |
| Axxcess Wealth Management, LLC | 10,898 | $810.2K | 0.02% | −5,384−33.1% | Reduced |
| Thoroughbred Financial Services, LLC | 10,975 | $815.0K | 0.05% | −100−0.9% | Reduced |
| Storebrand Asset Management AS | 11,063 | $822.4K | 0.00% | −366−3.2% | Reduced |
| Oak Thistle LLC | 11,074 | $823.2K | 0.24% | +11,074 | New |
| Diversified Trust Co | 11,191 | $831.9K | 0.02% | −24,860−69.0% | Reduced |
| Avantax Advisory Services, Inc. | 11,328 | $842.1K | 0.01% | +352+3.2% | Added |
| Qsemble Capital Management, LP | 11,934 | $887.2K | 0.12% | +11,934 | New |
| Interchange Capital Partners, LLC | 12,302 | $898.8K | 0.33% | −745−5.7% | Reduced |
| JustInvest LLC | 12,173 | $904.9K | 0.01% | −13−0.1% | Reduced |
| Daiwa Securities Group Inc. | 12,439 | $925.0K | 0.00% | −6,110−32.9% | Reduced |
| Maxi Investments CY Ltd | 12,500 | $929.0K | 0.18% | +12,500 | New |
| Allianz Asset Management GmbH | 12,578 | $935.0K | 0.00% | +1,198+10.5% | Added |
| Ieq Capital, LLC | 12,846 | $955.0K | 0.01% | +1,990+18.3% | Added |
| Public Employees Retirement Association of Colorado | 13,210 | $982.0K | 0.00% | 00.0% | Unchanged |
| Jefferies Financial Group Inc. | 13,546 | $1.01M | 0.01% | +1,988+17.2% | Added |
| Versor Investments LP | 13,574 | $1.01M | 0.17% | +5,681+72.0% | Added |
| Gateway Investment Advisers LLC | 13,646 | $1.01M | 0.01% | +65+0.5% | Added |
| Caption Management, LLC | 13,700 | $1.02M | 0.04% | +13,700 | New |
| Omers Administration Corp | 13,739 | $1.02M | 0.01% | −4,608−25.1% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 14,014 | $1.04M | 0.00% | +2,640+23.2% | Added |
| Xponance, Inc. | 14,036 | $1.04M | 0.01% | +1,783+14.6% | Added |
| CI Private Wealth, LLC | 14,148 | $1.05M | 0.00% | +65+0.5% | Added |
| United Advisor Group, LLC | 14,430 | $1.07M | 0.21% | +130+0.9% | Added |
| Guggenheim Capital LLC | 14,475 | $1.08M | 0.01% | +7,518+108.1% | Added |
| Mercer Global Advisors Inc | 14,792 | $1.10M | 0.00% | −642−4.2% | Reduced |
| Quadrature Capital Ltd | 14,823 | $1.10M | 0.02% | −53,658−78.4% | Reduced |
| HighTower Advisors, LLC | 15,097 | $1.12M | 0.00% | +1,974+15.0% | Added |
| Fieldview Capital Management, LLC | 15,137 | $1.13M | 0.17% | +15,137 | New |
| Y-Intercept (Hong Kong) Ltd | 15,379 | $1.14M | 0.08% | +15,379 | New |
| Leonteq Securities AG | 15,510 | $1.15M | 0.11% | +8,277+114.4% | Added |
| Victory Capital Management Inc | 15,709 | $1.17M | 0.00% | −351−2.2% | Reduced |
| Creative Planning | 15,972 | $1.19M | 0.00% | −1,065−6.3% | Reduced |
| Nissay Asset Management Corp | 15,415 | $1.19M | 0.01% | +15+0.1% | Added |
| Richard W. Paul & Associates, LLC | 15,997 | $1.19M | 0.43% | +177+1.1% | Added |
| DekaBank Deutsche Girozentrale | 15,550 | $1.20M | 0.00% | 00.0% | Unchanged |
| GTS Securities LLC | 16,192 | $1.20M | 0.06% | −67,335−80.6% | Reduced |
| Toronto Dominion Bank | 16,641 | $1.24M | 0.00% | +432+2.7% | Added |
| KBC Group NV | 16,872 | $1.25M | 0.00% | −2,929−14.8% | Reduced |
| Brevan Howard Capital Management LP | 16,909 | $1.26M | 0.03% | −30,549−64.4% | Reduced |
| Maverick Capital LtdSuperinvestorMaverick Capital | 17,178 | $1.28M | 0.02% | −12,425−42.0% | Reduced |
| Verity Asset Management, Inc. | 17,303 | $1.29M | 0.72% | +2,157+14.2% | Added |
| Occudo Quantitative Strategies LP | 17,345 | $1.29M | 0.23% | +11,702+207.4% | Added |
| Fox Run Management, L.L.C. | 18,010 | $1.34M | 0.24% | +5,331+42.0% | Added |
| Janney Montgomery Scott LLC | 18,197 | $1.35M | 0.00% | +18,197 | New |
| Aviance Capital Partners, LLC | 18,380 | $1.37M | 0.19% | +5,024+37.6% | Added |
| McDonald Partners LLC | 18,800 | $1.40M | 0.36% | −208−1.1% | Reduced |
| Headlands Technologies LLC | 19,410 | $1.44M | 0.14% | +19,410 | New |
| Employees Retirement System of Texas | 19,452 | $1.45M | 0.01% | 00.0% | Unchanged |
| Edgestream Partners, L.P. | 19,846 | $1.48M | 0.06% | +7,158+56.4% | Added |
| Tairen Capital Ltd | 20,000 | $1.49M | 0.22% | +20,000 | New |
| Ameriprise Financial Inc | 20,490 | $1.52M | 0.00% | −386,555−95.0% | Reduced |
| Utah Retirement Systems | 20,844 | $1.55M | 0.02% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 21,001 | $1.56M | 0.12% | +8,435+67.1% | Added |
| Audent Global Asset Management, LLC | 21,127 | $1.57M | 1.02% | +14,584+222.9% | Added |
| DnB Asset Management AS | 22,204 | $1.65M | 0.01% | +495+2.3% | Added |
| IFM Investors Pty Ltd | 22,704 | $1.69M | 0.02% | −1,736−7.1% | Reduced |
| SEI Investments Co | 23,645 | $1.76M | 0.00% | +14,268+152.2% | Added |
| Private Advisor Group, LLC | 23,679 | $1.76M | 0.01% | +5,332+29.1% | Added |
| Group One Trading, L.P. | 23,731 | $1.76M | 0.06% | +1,572+7.1% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 23,954 | $1.79M | 0.01% | 00.0% | Unchanged |
| Concentric Capital Strategies, LP | 24,148 | $1.80M | 0.11% | +24,148 | New |
| British Columbia Investment Management Corp | 24,401 | $1.81M | 0.01% | +3,202+15.1% | Added |
| Independent Financial Group, LLC | 24,536 | $1.82M | 0.06% | +60+0.2% | Added |
| Kennondale Capital Management LLC | 24,557 | $1.83M | 1.97% | +24,557 | New |
| Franklin Resources Inc | 24,615 | $1.83M | 0.00% | −57,555−70.0% | Reduced |
| Commonwealth Equity Services, LLC | 24,852 | $1.85M | 0.00% | −6,288−20.2% | Reduced |
| Entropy Technologies, LP | 25,525 | $1.90M | 0.20% | +18,520+264.4% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 26,052 | $1.94M | 0.01% | +3,367+14.8% | Added |
| Woodline Partners LP | 26,500 | $1.97M | 0.01% | +26,500 | New |
| Cerity Partners LLC | 26,679 | $1.98M | 0.00% | +145+0.5% | Added |
| Stifel Financial Corp | 27,048 | $2.01M | 0.00% | +1,632+6.4% | Added |