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, Q1 2025
Institutional positions in Roku, Inc as of Mar 31, 2025. 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
- 593
- +43 vs. Q4 2024
- Shares held
- 109.6M
- +2.32M (+2.2%) vs. Q4 2024
- Total value
- $7.71B
- −$258.6M (−3.2%) vs. Q4 2024
- New holders
- 112
- 202 more added
- Sold out
- 69
- 165 more reduced
8 institutions that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2025
Shares, value and share of portfolio for each institution holding Roku, Inc; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Pacific Center for Financial Services | 130 | $9.16K | 0.00% | 00.0% | Unchanged |
| Bogart Wealth, LLC | 138 | $9.72K | 0.00% | 00.0% | Unchanged |
| Colonial Trust Advisors | 140 | $9.86K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 147 | $10.4K | 0.00% | −196−57.1% | Reduced |
| TD Waterhouse Canada Inc. | 149 | $10.5K | 0.00% | +15+11.2% | Added |
| New England Capital Financial Advisors LLC | 150 | $10.6K | 0.01% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 153 | $10.8K | 0.00% | 00.0% | Unchanged |
| TSFG, LLC | 155 | $11.0K | 0.00% | 00.0% | Unchanged |
| Eastern Bank | 160 | $11.3K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 161 | $11.3K | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 163 | $11.5K | 0.00% | −167−50.6% | Reduced |
| Principal Securities, Inc. | 156 | $11.6K | 0.00% | 00.0% | Unchanged |
| CarsonAllaria Wealth Management, Ltd. | 188 | $13.2K | 0.01% | +20+11.9% | Added |
| Golden State Wealth Management, LLC | 197 | $13.9K | 0.00% | 00.0% | Unchanged |
| Quest Partners LLC | 200 | $14.1K | 0.00% | −865−81.2% | Reduced |
| NBT Bank N A | 200 | $14.1K | 0.00% | 00.0% | Unchanged |
| Mark Sheptoff Financial Planning, LLC | 200 | $14.1K | 0.01% | 00.0% | Unchanged |
| Crews Bank & Trust | 200 | $14.1K | 0.00% | 00.0% | Unchanged |
| Ci Investments Inc. | 232 | $16.0K | 0.00% | −6−2.5% | Reduced |
| Natixis | 239 | $16.9K | 0.00% | −461−65.9% | Reduced |
| Capital Advisors, Ltd. LLC | 238 | $17.0K | 0.00% | 00.0% | Unchanged |
| Sandy Spring Bank | 245 | $17.3K | 0.00% | +10+4.3% | Added |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 247 | $17.4K | 0.00% | +14+6.0% | Added |
| Riverview Trust Co | 265 | $18.7K | 0.02% | 00.0% | Unchanged |
| Avion Wealth | 268 | $19.0K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 270 | $19.0K | 0.00% | +31+13.0% | Added |
| Sunbelt Securities, Inc. | 273 | $19.2K | 0.00% | 00.0% | Unchanged |
| Rakuten Securities, Inc. | 284 | $20.0K | 0.01% | +192+208.7% | Added |
| Ball & Co Wealth Management Inc. | 300 | $21.0K | 0.02% | 00.0% | Unchanged |
| Game Plan Financial Advisors, LLC | 300 | $21.1K | 0.01% | −200−40.0% | Reduced |
| Larson Financial Group LLC | 313 | $22.0K | 0.00% | +13+4.3% | Added |
| Armstrong Advisory Group, Inc | 311 | $23.1K | 0.00% | 00.0% | Unchanged |
| Aventura Private Wealth, LLC | 336 | $23.7K | 0.01% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 338 | $23.8K | 0.00% | −66,000−99.5% | Reduced |
| Garde Capital, Inc. | 353 | $24.9K | 0.00% | +353 | New |
| Vision Financial Markets LLC | 400 | $28.2K | 0.03% | 00.0% | Unchanged |
| Salem Investment Counselors Inc | 421 | $29.7K | 0.00% | 00.0% | Unchanged |
| Beaird Harris Wealth Management, LLC | 421 | $29.7K | 0.00% | +421 | New |
| Allianz SE | 428 | $30.1K | 0.00% | −103−19.4% | Reduced |
| Harvest Fund Management Co., Ltd | 503 | $35.0K | 0.00% | 00.0% | Unchanged |
| First PREMIER Bank | 500 | $35.0K | 0.01% | +500 | New |
| Nisa Investment Advisors, LLC | 500 | $35.2K | 0.00% | −60−10.7% | Reduced |
| Continuum Advisory, LLC | 500 | $35.2K | 0.00% | 00.0% | Unchanged |
| Princeton Global Asset Management LLC | 500 | $35.2K | 0.01% | +500 | New |
| SWAN Capital LLC | 543 | $38.2K | 0.02% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 542 | $39.3K | 0.00% | +24+4.6% | Added |
| EverSource Wealth Advisors, LLC | 568 | $40.0K | 0.00% | +203+55.6% | Added |
| Farther Finance Advisors, LLC | 567 | $40.0K | 0.00% | −60−9.6% | Reduced |
| Steward Partners Investment Advisory, LLC | 575 | $40.5K | 0.00% | −12−2.0% | Reduced |
| Itau Unibanco Holding S.A. | 590 | $42.0K | 0.00% | +21+3.7% | Added |
| Gs Investments, Inc. | 612 | $43.1K | 0.02% | 00.0% | Unchanged |
| N.E.W. Advisory Services LLC | 622 | $43.8K | 0.00% | +622 | New |
| Westpac Banking Corp | 639 | $45.0K | 0.00% | +639 | New |
| Symmetry Peak Management LLC | 660 | $46.5K | 2.31% | +660 | New |
| Allworth Financial LP | 720 | $46.5K | 0.00% | +86+13.6% | Added |
| Manchester Capital Management LLC | 662 | $46.6K | 0.01% | 00.0% | Unchanged |
| Smartleaf Asset Management LLC | 751 | $54.4K | 0.01% | −34−4.3% | Reduced |
| Lindbrook Capital, LLC | 795 | $56.0K | 0.01% | +503+172.3% | Added |
| Cedar Wealth Management, LLC | 801 | $56.4K | 0.02% | 00.0% | Unchanged |
| Shell Asset Management Co | 817 | $58.0K | 0.00% | −12−1.4% | Reduced |
| Private Wealth Asset Management, LLC | 849 | $59.8K | 0.01% | +849 | New |
| Cullen/Frost Bankers, Inc. | 857 | $60.4K | 0.00% | +848+9,422.2% | Added |
| GAMMA Investing LLC | 959 | $67.6K | 0.01% | +488+103.6% | Added |
| Anderson Financial Strategies, LLC | 967 | $68.2K | 0.04% | +967 | New |
| Livforsakringsbolaget Skandia, Omsesidigt | 1,000 | $70.4K | 0.00% | 00.0% | Unchanged |
| MAI Capital Management | 1,022 | $72.0K | 0.00% | +48+4.9% | Added |
| Corebridge Financial, Inc. | 1,060 | $74.7K | 0.00% | −36−3.3% | Reduced |
| Heritage Wealth Advisors | 1,067 | $75.2K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 1,098 | $77.3K | 0.00% | −28−2.5% | Reduced |
| Fifth Third Bancorp | 1,119 | $78.8K | 0.00% | 00.0% | Unchanged |
| Ostrum Asset Management | 1,142 | $80.4K | 0.00% | −30−2.6% | Reduced |
| Ameliora Wealth Management Ltd. | 1,242 | $87.5K | 0.03% | 00.0% | Unchanged |
| Skopos Labs, Inc. | 1,293 | $91.1K | 0.02% | +41+3.3% | Added |
| Quarry LP | 1,320 | $93.0K | 0.02% | +57+4.5% | Added |
| Coldstream Capital Management Inc | 1,408 | $99.2K | 0.00% | +1,408 | New |
| Quent Capital, LLC | 1,436 | $101.2K | 0.01% | +54+3.9% | Added |
| Siemens Fonds Invest GmbH | 1,464 | $103.1K | 0.01% | +1,464 | New |
| Bessemer Group Inc | 1,472 | $104.0K | 0.00% | 00.0% | Unchanged |
| Compagnie Lombard Odier SCmA | 1,500 | $105.7K | 0.00% | 00.0% | Unchanged |
| Nemes Rush Group LLC | 1,648 | $116.1K | 0.01% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 1,653 | $116.4K | 0.00% | +112+7.3% | Added |
| Beacon Capital Management, LLC | 1,666 | $117.4K | 0.02% | +35+2.1% | Added |
| CIBC Private Wealth Group, LLC | 2,234 | $123.1K | 0.00% | +1,743+355.0% | Added |
| Federation des caisses Desjardins du Quebec | 1,877 | $132.2K | 0.00% | +75+4.2% | Added |
| Safe Harbor Fiduciary, LLC | 1,900 | $133.8K | 0.14% | −40−2.1% | Reduced |
| Parallel Advisors, LLC | 2,141 | $150.9K | 0.00% | +1,249+140.0% | Added |
| State of Wyoming | 2,305 | $162.4K | 0.02% | −613−21.0% | Reduced |
| IFP Advisors, Inc | 2,386 | $168.1K | 0.01% | −571−19.3% | Reduced |
| First Horizon Advisors, Inc. | 2,607 | $183.6K | 0.01% | −716−21.5% | Reduced |
| Vestcor Inc | 2,789 | $196.0K | 0.01% | 00.0% | Unchanged |
| Arkadios Wealth Advisors | 2,900 | $204.3K | 0.01% | −513−15.0% | Reduced |
| Palumbo Wealth Management LLC | 2,925 | $206.0K | 0.07% | +2,925 | New |
| Simon Quick Advisors, LLC | 2,993 | $210.8K | 0.01% | +2,993 | New |
| Cross Staff Investments Inc | 3,000 | $211.3K | 0.16% | 00.0% | Unchanged |
| Sanctuary Advisors, LLC | 3,052 | $215.0K | 0.00% | +114+3.9% | Added |
| MetLife Investment Management | 3,096 | $218.1K | 0.00% | +41+1.3% | Added |
| Golden State Equity Partners | 3,108 | $218.9K | 0.04% | −226−6.8% | Reduced |
| Moore Capital Management, LP | 3,120 | $219.8K | 0.01% | +3,120 | New |
| Thompson Davis & Co., Inc. | 3,150 | $221.9K | 0.18% | +3,150 | New |
| The PNC Financial Services Group, Inc. | 3,157 | $222.4K | 0.00% | +149+5.0% | Added |