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 16 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 |
|---|---|---|---|---|---|
| Steward Partners Investment Advisory, LLC | 587 | $43.6K | 0.00% | −235−28.6% | Reduced |
| Itau Unibanco Holding S.A. | 569 | $42.3K | 0.00% | +278+95.5% | Added |
| Nisa Investment Advisors, LLC | 560 | $41.6K | 0.00% | 00.0% | Unchanged |
| Fourth Dimension Wealth, LLC | 550 | $40.9K | 0.02% | +550 | New |
| CIBC Private Wealth Group, LLC | 491 | $40.8K | 0.00% | −267−35.2% | Reduced |
| SWAN Capital LLC | 543 | $40.4K | 0.02% | 00.0% | Unchanged |
| Allianz SE | 531 | $39.5K | 0.00% | +531 | New |
| Mirae Asset Global Investments Co., Ltd. | 518 | $38.8K | 0.00% | +18+3.6% | Added |
| Continuum Advisory, LLC | 500 | $37.2K | 0.00% | −10−2.0% | Reduced |
| Game Plan Financial Advisors, LLC | 500 | $37.1K | 0.02% | +500 | New |
| Harvest Fund Management Co., Ltd | 503 | $37.0K | 0.00% | +491+4,091.7% | Added |
| GAMMA Investing LLC | 471 | $35.0K | 0.00% | +75+18.9% | Added |
| Raelipskie Partnership | 435 | $32.3K | 0.02% | 00.0% | Unchanged |
| Salem Investment Counselors Inc | 421 | $31.3K | 0.00% | 00.0% | Unchanged |
| Raleigh Capital Management Inc. | 416 | $30.9K | 0.01% | +1+0.2% | Added |
| Vision Financial Markets LLC | 400 | $29.7K | 0.03% | +400 | New |
| Aster Capital Management (DIFC) Ltd | 382 | $28.4K | 0.01% | +115+43.1% | Added |
| EverSource Wealth Advisors, LLC | 365 | $27.1K | 0.00% | −280−43.4% | Reduced |
| Geneos Wealth Management Inc. | 343 | $25.5K | 0.00% | +270+369.9% | Added |
| Aventura Private Wealth, LLC | 336 | $25.0K | 0.01% | +336 | New |
| CoreCap Advisors, LLC | 330 | $24.5K | 0.00% | −51−13.4% | Reduced |
| Armstrong Advisory Group, Inc | 311 | $23.1K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 300 | $22.3K | 0.00% | 00.0% | Unchanged |
| Ball & Co Wealth Management Inc. | 300 | $22.0K | 0.02% | +300 | New |
| Lindbrook Capital, LLC | 292 | $21.7K | 0.00% | −10−3.3% | Reduced |
| Sunbelt Securities, Inc. | 273 | $20.4K | 0.00% | 00.0% | Unchanged |
| Riverview Trust Co | 265 | $19.7K | 0.02% | 00.0% | Unchanged |
| Avion Wealth | 268 | $19.0K | 0.00% | −222−45.3% | Reduced |
| 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 |
| Highline Wealth Partners LLC | 242 | $18.0K | 0.01% | +150+163.0% | Added |
| Quadrant Capital Group LLC | 239 | $17.8K | 0.00% | −21−8.1% | Reduced |
| Sandy Spring Bank | 235 | $17.5K | 0.00% | 00.0% | Unchanged |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 233 | $17.3K | 0.00% | 00.0% | Unchanged |
| GeoWealth Management, LLC | 209 | $15.5K | 0.00% | +209 | 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 |
| Golden State Wealth Management, LLC | 197 | $14.6K | 0.00% | +197 | New |
| CarsonAllaria Wealth Management, Ltd. | 168 | $12.5K | 0.01% | −89−34.6% | Reduced |
| TSFG, LLC | 155 | $12.0K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 161 | $12.0K | 0.00% | −8,333−98.1% | Reduced |
| Eastern Bank | 160 | $11.9K | 0.00% | 00.0% | Unchanged |
| Coppell Advisory Solutions LLC | 156 | $11.7K | 0.00% | −318−67.1% | Reduced |
| Principal Securities, Inc. | 156 | $11.6K | 0.00% | +7+4.7% | Added |
| SJS Investment Consulting Inc. | 153 | $11.4K | 0.00% | −4−2.5% | Reduced |
| Oliver Lagore Vanvalin Investment Group | 153 | $11.4K | 0.00% | 00.0% | Unchanged |
| New England Capital Financial Advisors LLC | 150 | $11.2K | 0.01% | 00.0% | Unchanged |
| Colonial Trust Advisors | 140 | $10.4K | 0.00% | −154−52.4% | Reduced |
| Bogart Wealth, LLC | 138 | $10.3K | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 134 | $9.96K | 0.00% | −146−52.1% | Reduced |
| Pacific Center for Financial Services | 130 | $9.66K | 0.00% | 00.0% | Unchanged |
| Bank Julius Baer & Co. Ltd, Zurich | 117 | $9.63K | 0.00% | +8+7.3% | Added |
| Brown Brothers Harriman & Co | 126 | $9.37K | 0.00% | +126 | New |
| Meeder Asset Management Inc | 125 | $9.29K | 0.00% | −6−4.6% | Reduced |
| HM Payson & Co | 123 | $9.14K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 118 | $9.00K | 0.01% | −167−58.6% | Reduced |
| Exchange Traded Concepts, LLC | 121 | $8.99K | 0.00% | −31−20.4% | Reduced |
| Lee Danner & Bass Inc | 115 | $8.55K | 0.00% | +115 | New |
| JFS Wealth Advisors, LLC | 107 | $7.92K | 0.00% | +82+328.0% | Added |
| AdvisorNet Financial, Inc | 106 | $7.88K | 0.00% | −18−14.5% | Reduced |
| Caldwell Sutter Capital, Inc. | 100 | $7.43K | 0.00% | 00.0% | Unchanged |
| Trust Co of Vermont | 100 | $7.43K | 0.00% | 00.0% | Unchanged |
| Truvestments Capital LLC | 100 | $7.43K | 0.00% | 00.0% | Unchanged |
| Lam Group, Inc. | 100 | $7.43K | 0.01% | 00.0% | Unchanged |
| Koesten, Hirschmann & Crabtree, INC. | 100 | $7.43K | 0.00% | 00.0% | Unchanged |
| Sugar Maple Asset Management, LLC | 100 | $7.43K | 0.01% | +100 | New |
| VSM Wealth Advisory, LLC | 100 | $7.43K | 0.00% | +100 | New |
| Whipplewood Advisors, LLC | 100 | $7.43K | 0.00% | +100 | New |
| Centricity Wealth Management, LLC | 100 | $7.43K | 0.01% | +100 | New |
| Adirondack Trust Co | 95 | $7.06K | 0.00% | 00.0% | Unchanged |
| Rakuten Securities, Inc. | 92 | $6.84K | 0.00% | −396−81.1% | Reduced |
| Huntington National Bank | 86 | $6.39K | 0.00% | −14−14.0% | Reduced |
| GPS Wealth Strategies Group, LLC | 85 | $6.32K | 0.00% | 00.0% | Unchanged |
| Hazlett, Burt & Watson, Inc. | 76 | $6.00K | 0.00% | 00.0% | Unchanged |
| Addison Advisors LLC | 80 | $5.95K | 0.00% | 00.0% | Unchanged |
| Rosenberg Matthew Hamilton | 80 | $5.95K | 0.00% | 00.0% | Unchanged |
| Optimum Investment Advisors | 76 | $5.65K | 0.00% | −200−72.5% | Reduced |
| Private Wealth Management Group, LLC | 73 | $5.43K | 0.00% | −16−18.0% | Reduced |
| UMA Financial Services, Inc. | 72 | $5.35K | 0.00% | +72 | New |
| Parkside Financial Bank & Trust | 71 | $5.28K | 0.00% | +8+12.7% | Added |
| Medallion Wealth Advisors, LLC | 68 | $5.05K | 0.00% | +68 | New |
| Gen-Wealth Partners Inc | 65 | $4.83K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 65 | $4.83K | 0.00% | 00.0% | Unchanged |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 60 | $4.46K | 0.00% | 00.0% | Unchanged |
| CVA Family Office, LLC | 55 | $4.09K | 0.00% | −6−9.8% | Reduced |
| Smithfield Trust Co | 60 | $4.00K | 0.00% | +60 | New |
| Old Point Trust & Financial Services N A | 50 | $3.72K | 0.00% | 00.0% | Unchanged |
| Sachetta, LLC | 50 | $3.72K | 0.00% | 00.0% | Unchanged |
| Dogwood Wealth Management LLC | 50 | $3.72K | 0.00% | +50 | Added |
| C M Bidwell & Associates Ltd | 46 | $3.42K | 0.00% | 00.0% | Unchanged |
| Brown, Lisle/Cummings, Inc. | 45 | $3.35K | 0.00% | −45−50.0% | Reduced |
| Contravisory Investment Management, Inc. | 45 | $3.35K | 0.00% | 00.0% | Unchanged |
| Missouri Trust & Investment Co | 45 | $3.35K | 0.00% | 00.0% | Unchanged |
| Colonial Trust Co | 42 | $3.12K | 0.00% | +42 | New |
| Wood Tarver Financial Group, LLC | 45 | $3.00K | 0.00% | +45 | New |
| Trust Co | 40 | $2.97K | 0.00% | 00.0% | Unchanged |
| Islay Capital Management, LLC | 40 | $2.97K | 0.00% | 00.0% | Unchanged |