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 |
|---|---|---|---|---|---|
| Jones Financial Companies LLLP | 4,479 | $333.0K | 0.00% | +1,382+44.6% | Added |
| Bridgefront Capital, LLC | 4,444 | $330.4K | 0.11% | +4,444 | New |
| Clare Market Investments LLC | 4,363 | $324.3K | 0.08% | −2,034−31.8% | Reduced |
| PFG Investments, LLC | 4,361 | $324.2K | 0.02% | +204+4.9% | Added |
| Saxony Capital Management, LLC | 4,334 | $322.2K | 0.28% | −300−6.5% | Reduced |
| Concurrent Investment Advisors, LLC | 4,267 | $317.2K | 0.01% | +597+16.3% | Added |
| Ameritas Advisory Services, LLC | 4,187 | $311.3K | 0.01% | +4,187 | New |
| denkapparat Operations GmbH | 4,174 | $310.3K | 0.46% | +4,174 | New |
| RSM US Wealth Management LLC | 4,044 | $302.7K | 0.00% | −606−13.0% | Reduced |
| Credit Industriel Et Commercial | 4,044 | $300.6K | 0.08% | +4,044 | New |
| Ethic Inc. | 3,971 | $295.2K | 0.01% | −1,057−21.0% | Reduced |
| Centaurus Financial, Inc. | 3,970 | $295.0K | 0.02% | +50+1.3% | Added |
| Sequoia Financial Advisors, LLC | 3,941 | $293.0K | 0.00% | −780−16.5% | Reduced |
| Impact Asset Management GmbH | 3,916 | $291.1K | 0.12% | 00.0% | Unchanged |
| O'Keefe Stevens Advisory, Inc. | 3,893 | $289.4K | 0.09% | +1,102+39.5% | Added |
| Standard Life Aberdeen plc | 3,881 | $288.5K | 0.00% | +417+12.0% | Added |
| CIBC Asset Management Inc | 3,859 | $286.9K | 0.00% | +191+5.2% | Added |
| Cresset Asset Management, LLC | 3,852 | $286.4K | 0.00% | −35,262−90.2% | Reduced |
| Antipodes Partners Ltd | 3,812 | $283.4K | 0.01% | +1,819+91.3% | Added |
| Warren Averett Asset Management, LLC | 3,765 | $279.9K | 0.00% | +285+8.2% | Added |
| Goldstein Advisors, LLC | 3,741 | $278.1K | 0.04% | 00.0% | Unchanged |
| Allstate Corp | 3,705 | $275.4K | 0.01% | +3,705 | New |
| O'Shaughnessy Asset Management, LLC | 3,653 | $271.6K | 0.00% | +3,653 | New |
| Schroder Investment Management Group | 3,615 | $270.7K | 0.00% | −2,471−40.6% | Reduced |
| Prudential PLC | 3,599 | $267.6K | 0.00% | 00.0% | Unchanged |
| Investment Management Corp of Ontario | 3,558 | $264.5K | 0.01% | −700−16.4% | Reduced |
| Harbour Investments, Inc. | 3,520 | $261.7K | 0.01% | +31+0.9% | Added |
| Stonekeep Investments, LLC | 3,506 | $260.7K | 0.19% | +3,506 | New |
| SG Americas Securities, LLC | 3,482 | $259.0K | 0.00% | −21,928−86.3% | Reduced |
| Steel Peak Wealth Management LLC | 3,471 | $258.0K | 0.01% | +3,471 | New |
| SkyOak Wealth, LLC | 3,461 | $257.3K | 0.06% | 00.0% | Unchanged |
| Arkadios Wealth Advisors | 3,413 | $253.7K | 0.01% | −1,459−29.9% | Reduced |
| Allspring Global Investments Holdings, LLC | 3,393 | $252.7K | 0.00% | +1,186+53.7% | Added |
| B. Metzler seel. Sohn & Co. AG | 3,394 | $252.3K | 0.00% | 00.0% | Unchanged |
| Sanctuary Advisors, LLC | 2,938 | $250.6K | 0.00% | +2,938 | New |
| Boothbay Fund Management, LLC | 3,370 | $250.5K | 0.01% | +3,370 | New |
| Patriot Financial Group Insurance Agency, LLC | 3,346 | $248.8K | 0.03% | −90−2.6% | Reduced |
| Golden State Equity Partners | 3,334 | $247.8K | 0.05% | +18+0.5% | Added |
| First Horizon Advisors, Inc. | 3,323 | $247.0K | 0.01% | −117−3.4% | Reduced |
| Dark Forest Capital Management LP | 3,316 | $246.5K | 0.04% | −375−10.2% | Reduced |
| Equitable Holdings, Inc. | 3,257 | $242.1K | 0.00% | +77+2.4% | Added |
| QRG Capital Management, Inc. | 3,122 | $232.1K | 0.00% | +254+8.9% | Added |
| Plato Investment Management Ltd | 3,044 | $227.1K | 0.02% | 00.0% | Unchanged |
| MetLife Investment Management | 3,055 | $227.1K | 0.00% | −20−0.7% | Reduced |
| The PNC Financial Services Group, Inc. | 3,008 | $223.6K | 0.00% | +338+12.7% | Added |
| Cross Staff Investments Inc | 3,000 | $223.0K | 0.17% | 00.0% | Unchanged |
| Wedbush Securities Inc | 2,984 | $222.0K | 0.01% | −560−15.8% | Reduced |
| Synergy Financial Group, LTD | 2,958 | $219.9K | 0.18% | +2,958 | New |
| IFP Advisors, Inc | 2,957 | $219.8K | 0.01% | +476+19.2% | Added |
| State of Wyoming | 2,918 | $216.9K | 0.03% | +2,918 | New |
| Tru Independence Asset Management 2, LLC | 2,838 | $211.0K | 0.18% | 00.0% | Unchanged |
| Prakash Investment Advisors LLC | 2,800 | $208.2K | 0.21% | +2,800 | New |
| Vestcor Inc | 2,789 | $207.0K | 0.01% | 00.0% | Unchanged |
| Mutual Advisors, LLC | 2,753 | $206.9K | 0.01% | +2,753 | New |
| Empowered Funds, LLC | 2,776 | $206.4K | 0.00% | −2,443−46.8% | Reduced |
| Arete Wealth Advisors, LLC | 2,785 | $206.0K | 0.01% | +2,785 | New |
| Cornerstone Wealth Management, LLC | 2,728 | $202.8K | 0.01% | −110−3.9% | Reduced |
| Oppenheimer & Co Inc | 2,706 | $201.2K | 0.00% | +2,706 | New |
| Global Retirement Partners, LLC | 2,311 | $171.8K | 0.00% | +1,977+591.9% | Added |
| Safe Harbor Fiduciary, LLC | 1,940 | $144.2K | 0.15% | −360−15.7% | Reduced |
| Federation des caisses Desjardins du Quebec | 1,802 | $133.9K | 0.00% | −447−19.9% | Reduced |
| Tower Research Capital LLC (TRC) | 1,742 | $129.5K | 0.00% | −11,915−87.2% | Reduced |
| Optiver Holding B.V. | 1,688 | $125.5K | 0.00% | +1,409+505.0% | Added |
| Nemes Rush Group LLC | 1,648 | $122.5K | 0.02% | −130−7.3% | Reduced |
| Pilgrim Partners Asia Pte Ltd | 1,645 | $122.3K | 0.11% | +1,645 | New |
| Beacon Capital Management, LLC | 1,631 | $121.2K | 0.02% | −409−20.0% | Reduced |
| Clearstead Advisors, LLC | 1,541 | $114.6K | 0.00% | −834−35.1% | Reduced |
| Compagnie Lombard Odier SCmA | 1,500 | $111.5K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 1,472 | $109.0K | 0.00% | −15−1.0% | Reduced |
| Venturi Wealth Management, LLC | 1,397 | $103.9K | 0.01% | +406+41.0% | Added |
| Quent Capital, LLC | 1,382 | $102.7K | 0.01% | +11+0.8% | Added |
| Garden State Investment Advisory Services LLC | 1,312 | $97.5K | 0.03% | +1,312 | New |
| Northwestern Mutual Wealth Management Co | 1,270 | $94.4K | 0.00% | −18−1.4% | Reduced |
| Quarry LP | 1,263 | $93.9K | 0.02% | +1,042+471.5% | Added |
| Skopos Labs, Inc. | 1,252 | $93.1K | 0.03% | −20−1.6% | Reduced |
| Ameliora Wealth Management Ltd. | 1,242 | $92.3K | 0.03% | +1,242 | New |
| Ostrum Asset Management | 1,172 | $87.1K | 0.01% | −50−4.1% | Reduced |
| Signaturefd, LLC | 1,126 | $83.7K | 0.00% | −12−1.1% | Reduced |
| Fifth Third Bancorp | 1,119 | $83.2K | 0.00% | +223+24.9% | Added |
| Corebridge Financial, Inc. | 1,096 | $81.5K | 0.00% | −68−5.8% | Reduced |
| Heritage Wealth Advisors | 1,067 | $79.3K | 0.00% | 00.0% | Unchanged |
| Quest Partners LLC | 1,065 | $79.2K | 0.01% | +1,065 | New |
| TFC Financial Management | 1,000 | $74.3K | 0.01% | 00.0% | Unchanged |
| Livforsakringsbolaget Skandia, Omsesidigt | 1,000 | $74.3K | 0.00% | 00.0% | Unchanged |
| MAI Capital Management | 974 | $72.4K | 0.00% | +974 | New |
| Newbridge Financial Services Group, Inc. | 960 | $71.4K | 0.02% | −433−31.1% | Reduced |
| Versant Capital Management, Inc | 951 | $70.7K | 0.02% | +94+11.0% | Added |
| Parallel Advisors, LLC | 892 | $66.3K | 0.00% | −1,368−60.5% | Reduced |
| Johnson Financial Group, Inc. | 779 | $64.5K | 0.00% | +779 | New |
| Migdal Insurance & Financial Holdings Ltd. | 850 | $64.0K | 0.00% | 00.0% | Unchanged |
| Shell Asset Management Co | 829 | $62.0K | 0.00% | −201−19.5% | Reduced |
| Cedar Wealth Management, LLC | 801 | $59.5K | 0.02% | 00.0% | Unchanged |
| Smartleaf Asset Management LLC | 785 | $58.8K | 0.01% | +251+47.0% | Added |
| Natixis | 700 | $52.0K | 0.00% | −2,107−75.1% | Reduced |
| Allworth Financial LP | 634 | $50.5K | 0.00% | +219+52.8% | Added |
| Moser Wealth Advisors, LLC | 665 | $49.4K | 0.03% | −100−13.1% | Reduced |
| Manchester Capital Management LLC | 662 | $49.2K | 0.01% | 00.0% | Unchanged |
| Caitong International Asset Management Co., Ltd | 635 | $47.2K | 0.05% | +635 | New |
| Farther Finance Advisors, LLC | 627 | $46.6K | 0.00% | +121+23.9% | Added |
| Gs Investments, Inc. | 612 | $45.5K | 0.02% | +25+4.3% | Added |