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 |
|---|---|---|---|---|---|
| Harbour Investments, Inc. | 3,158 | $222.4K | 0.01% | −362−10.3% | Reduced |
| Captrust Financial Advisors | 3,175 | $223.6K | 0.00% | +3,175 | New |
| XTX Topco Ltd | 3,188 | $224.6K | 0.01% | +3,188 | New |
| Ameritas Advisory Services, LLC | 3,187 | $225.2K | 0.01% | −1,000−23.9% | Reduced |
| Virtus ETF Advisers LLC | 3,213 | $226.3K | 0.15% | +3,213 | New |
| Colony Group, LLC | 3,245 | $228.6K | 0.00% | +3,245 | New |
| Empowered Funds, LLC | 3,291 | $231.8K | 0.00% | +515+18.6% | Added |
| Synergy Financial Group, LTD | 3,294 | $232.0K | 0.21% | +336+11.4% | Added |
| Standard Life Aberdeen plc | 3,295 | $232.1K | 0.00% | −586−15.1% | Reduced |
| Oversea-Chinese Banking CORP Ltd | 3,319 | $233.8K | 0.01% | +3,319 | New |
| AE Wealth Management LLC | 3,331 | $234.6K | 0.00% | +3,331 | New |
| Equitable Holdings, Inc. | 3,359 | $236.6K | 0.00% | +102+3.1% | Added |
| Schroder Investment Management Group | 3,274 | $237.3K | 0.00% | −341−9.4% | Reduced |
| Prime Capital Investment Advisors, LLC | 3,372 | $237.5K | 0.00% | +3,372 | New |
| Adams Wealth Management | 3,375 | $239.0K | 0.05% | +3,375 | New |
| CacheTech Inc. | 3,375 | $239.0K | 0.05% | +3,375 | New |
| Pallas Capital Advisors LLC | 3,418 | $240.8K | 0.01% | +3,418 | New |
| SkyOak Wealth, LLC | 3,476 | $244.8K | 0.05% | +15+0.4% | Added |
| LGT Group Foundation | 3,481 | $245.2K | 0.00% | −1,264−26.6% | Reduced |
| West Tower Group, LLC | 3,500 | $246.5K | 0.65% | +3,500 | New |
| B. Metzler seel. Sohn & Co. AG | 3,517 | $247.7K | 0.00% | +123+3.6% | Added |
| Clare Market Investments LLC | 3,549 | $250.0K | 0.07% | −814−18.7% | Reduced |
| QRG Capital Management, Inc. | 3,569 | $251.4K | 0.00% | +447+14.3% | Added |
| Prudential PLC | 3,599 | $253.5K | 0.00% | 00.0% | Unchanged |
| Sequoia Financial Advisors, LLC | 3,619 | $254.9K | 0.00% | −322−8.2% | Reduced |
| Rakuten Investment Management, Inc. | 3,529 | $255.8K | 0.00% | +3,529 | New |
| Versant Capital Management, Inc | 3,644 | $256.7K | 0.04% | +2,693+283.2% | Added |
| Investment Management Corp of Ontario | 3,658 | $257.7K | 0.01% | +100+2.8% | Added |
| Perbak Capital Partners LLP | 3,681 | $259.3K | 0.19% | +3,681 | New |
| Warren Averett Asset Management, LLC | 3,737 | $263.2K | 0.00% | −28−0.7% | Reduced |
| SRS Capital Advisors, Inc. | 3,792 | $267.1K | 0.02% | −859−18.5% | Reduced |
| Stonekeep Investments, LLC | 3,893 | $274.2K | 0.20% | +387+11.0% | Added |
| Impact Asset Management GmbH | 3,916 | $275.8K | 0.11% | 00.0% | Unchanged |
| CIBC Asset Management Inc | 3,941 | $277.6K | 0.00% | +82+2.1% | Added |
| Oppenheimer & Co Inc | 3,946 | $278.0K | 0.00% | +1,240+45.8% | Added |
| Sherbrooke Park Advisers LLC | 3,994 | $281.3K | 0.13% | +3,994 | New |
| Saxony Capital Management, LLC | 4,048 | $285.1K | 0.25% | −286−6.6% | Reduced |
| Jump Financial, LLC | 4,052 | $285.4K | 0.00% | −116,331−96.6% | Reduced |
| Bryn Mawr Trust Co | 4,182 | $294.6K | 0.01% | −3,337−44.4% | Reduced |
| Ethic Inc. | 4,244 | $299.6K | 0.01% | +273+6.9% | Added |
| O'Shaughnessy Asset Management, LLC | 4,258 | $299.9K | 0.00% | +605+16.6% | Added |
| Alyeska Investment Group, L.P. | 4,281 | $301.6K | 0.00% | +4,281 | New |
| Beacon Investment Advisory Services, Inc. | 4,333 | $305.2K | 0.01% | −274−5.9% | Reduced |
| Jacksonville Wealth Management, LLC | 4,345 | $306.1K | 0.30% | −308−6.6% | Reduced |
| Stratos Wealth Partners, LTD. | 4,348 | $306.3K | 0.00% | +4,348 | New |
| Azzad Asset Management Inc | 4,352 | $306.5K | 0.04% | −506−10.4% | Reduced |
| PFG Investments, LLC | 4,377 | $308.3K | 0.02% | +16+0.4% | Added |
| Everence Capital Management Inc | 4,390 | $309.0K | 0.02% | −320−6.8% | Reduced |
| Centaurus Financial, Inc. | 4,380 | $309.0K | 0.02% | +410+10.3% | Added |
| Oxford Asset Management LLP | 4,490 | $316.3K | 0.14% | +4,490 | New |
| GTS Securities LLC | 4,587 | $323.1K | 0.01% | −11,605−71.7% | Reduced |
| Credit Industriel Et Commercial | 4,728 | $333.0K | 0.06% | +684+16.9% | Added |
| Aviance Capital Partners, LLC | 4,826 | $339.9K | 0.05% | −13,554−73.7% | Reduced |
| US Bancorp | 4,841 | $341.0K | 0.00% | +28+0.6% | Added |
| denkapparat Operations GmbH | 4,880 | $343.7K | 0.36% | +706+16.9% | Added |
| Counterpoint Mutual Funds LLC | 4,958 | $349.2K | 0.05% | −4,413−47.1% | Reduced |
| Antipodes Partners Ltd | 4,960 | $349.4K | 0.01% | +1,148+30.1% | Added |
| O'Keefe Stevens Advisory, Inc. | 4,965 | $349.7K | 0.11% | +1,072+27.5% | Added |
| Clay Northam Wealth Management, LLC | 5,060 | $356.4K | 0.25% | +9+0.2% | Added |
| Concurrent Investment Advisors, LLC | 5,068 | $357.0K | 0.01% | +801+18.8% | Added |
| Allstate Corp | 5,079 | $357.8K | 0.01% | +1,374+37.1% | Added |
| Wiley Bros.-Aintree Capital, LLC | 4,977 | $360.8K | 0.00% | +326+7.0% | Added |
| 49 Wealth Management, LLC | 5,138 | $361.9K | 0.04% | +5,138 | New |
| Vident Advisory, LLC | 5,165 | $363.8K | 0.01% | +325+6.7% | Added |
| Boston Private Wealth LLC | 5,240 | $369.1K | 0.02% | +111+2.2% | Added |
| Truist Financial Corp | 5,272 | $371.4K | 0.00% | −34−0.6% | Reduced |
| Bank of Montreal | 5,273 | $371.4K | 0.00% | −27,961−84.1% | Reduced |
| Headlands Technologies LLC | 5,312 | $374.2K | 0.04% | −14,098−72.6% | Reduced |
| Royal London Asset Management Ltd | 5,340 | $376.1K | 0.00% | +5,340 | New |
| True Vision MN LLC | 5,365 | $377.9K | 0.23% | +333+6.6% | Added |
| RSM US Wealth Management LLC | 5,390 | $379.7K | 0.01% | +1,346+33.3% | Added |
| Ledgewood Wealth Advisors, LLC | 5,440 | $383.2K | 0.25% | 00.0% | Unchanged |
| Franklin Resources Inc | 5,466 | $385.0K | 0.00% | −19,149−77.8% | Reduced |
| Greatmark Investment Partners, Inc. | 5,500 | $387.4K | 0.05% | 00.0% | Unchanged |
| Los Angeles Capital Management LLC | 5,513 | $388.3K | 0.00% | +5,513 | New |
| Opes Wealth Management LLC | 5,525 | $389.2K | 0.08% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 5,384 | $390.3K | 0.00% | 00.0% | Unchanged |
| Wealthfront Advisers LLC | 5,634 | $396.9K | 0.00% | +472+9.1% | Added |
| Tokio Marine Asset Management Co Ltd | 5,655 | $398.3K | 0.01% | 00.0% | Unchanged |
| Bayforest Capital Ltd | 5,655 | $398.3K | 0.17% | +5,655 | New |
| Neuberger Berman Group LLC | 5,737 | $404.1K | 0.00% | +208+3.8% | Added |
| Audent Global Asset Management, LLC | 5,800 | $408.6K | 0.34% | −15,327−72.5% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 5,810 | $409.0K | 0.00% | +948+19.5% | Added |
| CIBC World Markets Corp | 5,819 | $409.9K | 0.00% | +56+1.0% | Added |
| Focused Wealth Management, Inc | 5,853 | $412.3K | 0.06% | −42−0.7% | Reduced |
| Picton Mahoney Asset Management | 5,905 | $416.0K | 0.01% | +1,408+31.3% | Added |
| Maryland State Retirement & Pension System | 5,906 | $416.0K | 0.01% | −1,313−18.2% | Reduced |
| Steel Peak Wealth Management LLC | 5,978 | $421.1K | 0.02% | +2,507+72.2% | Added |
| Sterling Capital Management LLC | 6,034 | $425.0K | 0.01% | −638−9.6% | Reduced |
| ASR Vermogensbeheer N.V. | 6,247 | $440.1K | 0.01% | +6,247 | New |
| Jones Financial Companies LLLP | 6,133 | $444.6K | 0.00% | +1,654+36.9% | Added |
| Pathstone Holdings, LLC | 6,240 | $445.2K | 0.00% | +1,081+21.0% | Added |
| M&T Bank Corp | 6,540 | $459.7K | 0.00% | −987−13.1% | Reduced |
| Central Pacific Bank - Trust Division | 6,660 | $469.1K | 0.06% | +6,660 | New |
| Apollon Wealth Management, LLC | 6,665 | $469.5K | 0.01% | +310+4.9% | Added |
| GWM Advisors LLC | 6,724 | $473.6K | 0.00% | −111−1.6% | Reduced |
| Intech Investment Management LLC | 6,960 | $490.3K | 0.01% | −66,505−90.5% | Reduced |
| Meeder Asset Management Inc | 6,997 | $492.9K | 0.03% | +6,872+5,497.6% | Added |
| Amalgamated Bank | 7,015 | $494.0K | 0.00% | +70+1.0% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 7,177 | $505.5K | 0.02% | −30.0% | Reduced |