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 |
|---|---|---|---|---|---|
| Y-Intercept (Hong Kong) Ltd | 15,379 | $1.14M | 0.08% | +15,379 | New |
| Fieldview Capital Management, LLC | 15,137 | $1.13M | 0.17% | +15,137 | New |
| HighTower Advisors, LLC | 15,097 | $1.12M | 0.00% | +1,974+15.0% | Added |
| Quadrature Capital Ltd | 14,823 | $1.10M | 0.02% | −53,658−78.4% | Reduced |
| Mercer Global Advisors Inc | 14,792 | $1.10M | 0.00% | −642−4.2% | Reduced |
| Guggenheim Capital LLC | 14,475 | $1.08M | 0.01% | +7,518+108.1% | Added |
| United Advisor Group, LLC | 14,430 | $1.07M | 0.21% | +130+0.9% | Added |
| CI Private Wealth, LLC | 14,148 | $1.05M | 0.00% | +65+0.5% | Added |
| Xponance, Inc. | 14,036 | $1.04M | 0.01% | +1,783+14.6% | Added |
| Cambridge Investment Research Advisors, Inc. | 14,014 | $1.04M | 0.00% | +2,640+23.2% | Added |
| Omers Administration Corp | 13,739 | $1.02M | 0.01% | −4,608−25.1% | Reduced |
| Caption Management, LLC | 13,700 | $1.02M | 0.04% | +13,700 | New |
| Gateway Investment Advisers LLC | 13,646 | $1.01M | 0.01% | +65+0.5% | Added |
| Versor Investments LP | 13,574 | $1.01M | 0.17% | +5,681+72.0% | Added |
| Jefferies Financial Group Inc. | 13,546 | $1.01M | 0.01% | +1,988+17.2% | Added |
| Public Employees Retirement Association of Colorado | 13,210 | $982.0K | 0.00% | 00.0% | Unchanged |
| Ieq Capital, LLC | 12,846 | $955.0K | 0.01% | +1,990+18.3% | Added |
| Allianz Asset Management GmbH | 12,578 | $935.0K | 0.00% | +1,198+10.5% | Added |
| Maxi Investments CY Ltd | 12,500 | $929.0K | 0.18% | +12,500 | New |
| Daiwa Securities Group Inc. | 12,439 | $925.0K | 0.00% | −6,110−32.9% | Reduced |
| JustInvest LLC | 12,173 | $904.9K | 0.01% | −13−0.1% | Reduced |
| Interchange Capital Partners, LLC | 12,302 | $898.8K | 0.33% | −745−5.7% | Reduced |
| Qsemble Capital Management, LP | 11,934 | $887.2K | 0.12% | +11,934 | New |
| Avantax Advisory Services, Inc. | 11,328 | $842.1K | 0.01% | +352+3.2% | Added |
| Diversified Trust Co | 11,191 | $831.9K | 0.02% | −24,860−69.0% | Reduced |
| Oak Thistle LLC | 11,074 | $823.2K | 0.24% | +11,074 | New |
| Storebrand Asset Management AS | 11,063 | $822.4K | 0.00% | −366−3.2% | Reduced |
| Thoroughbred Financial Services, LLC | 10,975 | $815.0K | 0.05% | −100−0.9% | Reduced |
| Axxcess Wealth Management, LLC | 10,898 | $810.2K | 0.02% | −5,384−33.1% | Reduced |
| Credit Agricole S A | 10,534 | $783.1K | 0.00% | −1,229−10.4% | Reduced |
| StoneX Group Inc. | 10,385 | $772.0K | 0.04% | +10,385 | New |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 10,332 | $768.1K | 0.01% | 00.0% | Unchanged |
| MML Investors Services, LLC | 10,320 | $767.0K | 0.00% | −272−2.6% | Reduced |
| Achmea Investment Management B.V. | 10,168 | $756.0K | 0.01% | +6,042+146.4% | Added |
| Monetta Financial Services Inc | 10,000 | $743.4K | 0.60% | 00.0% | Unchanged |
| Titleist Asset Management, LLC | 9,852 | $732.4K | 0.08% | −927−8.6% | Reduced |
| Gulf International Bank (UK) Ltd | 9,655 | $717.0K | 0.02% | −232−2.3% | Reduced |
| Counterpoint Mutual Funds LLC | 9,371 | $696.6K | 0.09% | +9,371 | New |
| Van Eck Associates Corp | 9,079 | $675.0K | 0.00% | +9,079 | New |
| Vontobel Holding Ltd. | 8,947 | $665.1K | 0.00% | −54,685−85.9% | Reduced |
| Sigma Planning Corp | 8,935 | $664.2K | 0.02% | +679+8.2% | Added |
| Quadcap Wealth Management, LLC | 8,930 | $663.8K | 0.10% | −698−7.2% | Reduced |
| J.Safra Asset Management Corp | 8,859 | $663.5K | 0.05% | +4,193+89.9% | Added |
| Fluent Financial, LLC | 8,882 | $660.3K | 0.29% | +8,882 | New |
| Wellington Management Group LLP | 8,877 | $659.9K | 0.00% | −248−2.7% | Reduced |
| Merit Financial Group, LLC | 8,624 | $641.1K | 0.01% | +5+0.1% | Added |
| Atria Wealth Solutions, Inc. | 8,508 | $632.5K | 0.01% | −3,628−29.9% | Reduced |
| Fortis Group Advisors, LLC | 8,098 | $602.0K | 0.11% | −527−6.1% | Reduced |
| Nordea Investment Management AB | 7,842 | $589.5K | 0.00% | 00.0% | Unchanged |
| Campbell & CO Investment Adviser LLC | 7,786 | $578.8K | 0.04% | +7,786 | New |
| M&T Bank Corp | 7,527 | $559.6K | 0.00% | +503+7.2% | Added |
| Bryn Mawr Trust Co | 7,519 | $559.0K | 0.01% | 00.0% | Unchanged |
| Summit Trail Advisors, LLC | 7,509 | $558.2K | 0.02% | +2,748+57.7% | Added |
| Mackenzie Financial Corp | 7,254 | $539.3K | 0.00% | −9,071−55.6% | Reduced |
| Maryland State Retirement & Pension System | 7,219 | $536.7K | 0.01% | 00.0% | Unchanged |
| Smith Group Asset Management, LLC | 7,190 | $534.5K | 0.04% | −130−1.8% | Reduced |
| Swiss Life Asset Management Ltd | 7,197 | $534.1K | 0.00% | +7,197 | New |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 7,180 | $533.8K | 0.02% | +762+11.9% | Added |
| Amalgamated Bank | 6,945 | $516.0K | 0.00% | 00.0% | Unchanged |
| Kestra Investment Management, LLC | 6,928 | $515.0K | 0.02% | +2,517+57.1% | Added |
| GWM Advisors LLC | 6,835 | $508.1K | 0.00% | −2,356−25.6% | Reduced |
| Sterling Capital Management LLC | 6,672 | $496.0K | 0.01% | +2,232+50.3% | Added |
| Apollon Wealth Management, LLC | 6,355 | $472.4K | 0.01% | +665+11.7% | Added |
| CWM, LLC | 6,235 | $463.0K | 0.00% | +407+7.0% | Added |
| Wealth Enhancement Advisory Services, LLC | 6,225 | $462.8K | 0.00% | +1,024+19.7% | Added |
| Nomura Holdings Inc | 6,073 | $451.5K | 0.00% | −82,772−93.2% | Reduced |
| Quinn Opportunity Partners LLC | 6,000 | $446.0K | 0.03% | 00.0% | Unchanged |
| Focused Wealth Management, Inc | 5,895 | $438.2K | 0.06% | +30+0.5% | 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 |
| Tokio Marine Asset Management Co Ltd | 5,655 | $420.4K | 0.01% | +1,028+22.2% | Added |
| Greenland Capital Management LP | 5,647 | $419.8K | 0.08% | −9,675−63.1% | Reduced |
| Neuberger Berman Group LLC | 5,529 | $411.0K | 0.00% | −214−3.7% | Reduced |
| Harbor Capital Advisors, Inc. | 5,534 | $411.0K | 0.02% | −3,272−37.2% | Reduced |
| Opes Wealth Management LLC | 5,525 | $410.7K | 0.08% | 00.0% | Unchanged |
| Greatmark Investment Partners, Inc. | 5,500 | $408.9K | 0.06% | 00.0% | Unchanged |
| Ledgewood Wealth Advisors, LLC | 5,440 | $404.4K | 0.26% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 5,384 | $400.1K | 0.00% | 00.0% | Unchanged |
| Truist Financial Corp | 5,306 | $394.4K | 0.00% | −743−12.3% | Reduced |
| Prudential Financial Inc | 5,697 | $392.4K | 0.00% | −15,997−73.7% | Reduced |
| Quantitative Investment Management, LLC | 5,252 | $390.0K | 0.03% | +5,252 | New |
| Wealthfront Advisers LLC | 5,162 | $383.7K | 0.00% | +247+5.0% | Added |
| Pathstone Holdings, LLC | 5,159 | $383.6K | 0.00% | +4+0.1% | Added |
| Boston Private Wealth LLC | 5,129 | $381.3K | 0.01% | +5,129 | New |
| Clay Northam Wealth Management, LLC | 5,051 | $375.5K | 0.24% | −797−13.6% | Reduced |
| True Vision MN LLC | 5,032 | $374.1K | 0.22% | +14+0.3% | Added |
| S.A. Mason LLC | 4,908 | $364.9K | 0.19% | +4,908 | New |
| Corton Capital Inc. | 4,880 | $362.8K | 0.21% | +372+8.3% | Added |
| Azzad Asset Management Inc | 4,858 | $361.1K | 0.07% | −603−11.0% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 4,862 | $361.0K | 0.00% | −10,164−67.6% | Reduced |
| Wiley Bros.-Aintree Capital, LLC | 4,651 | $359.9K | 0.00% | +77+1.7% | Added |
| Vident Advisory, LLC | 4,840 | $359.8K | 0.01% | −2,684−35.7% | Reduced |
| US Bancorp | 4,813 | $357.8K | 0.00% | +1,723+55.8% | Added |
| LGT Group Foundation | 4,745 | $352.7K | 0.01% | −3,526−42.6% | Reduced |
| Everence Capital Management Inc | 4,710 | $350.0K | 0.02% | +4,710 | New |
| Axq Capital, LP | 4,673 | $347.4K | 0.16% | +4,673 | New |
| Jacksonville Wealth Management, LLC | 4,653 | $345.9K | 0.32% | +4,653 | New |
| SRS Capital Advisors, Inc. | 4,651 | $345.8K | 0.02% | +1,258+37.1% | Added |
| Beacon Investment Advisory Services, Inc. | 4,607 | $342.5K | 0.01% | −225−4.7% | Reduced |
| Picton Mahoney Asset Management | 4,497 | $334.0K | 0.01% | +680+17.8% | Added |