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 |
|---|---|---|---|---|---|
| Kestra Private Wealth Services, LLC | 7,188 | $506.3K | 0.01% | +7,188 | New |
| Lecap Asset Management Ltd | 7,249 | $510.6K | 0.12% | +7,249 | New |
| Mackenzie Financial Corp | 7,254 | $511.0K | 0.00% | 00.0% | Unchanged |
| MML Investors Services, LLC | 7,368 | $519.0K | 0.00% | −2,952−28.6% | Reduced |
| Smith Group Asset Management, LLC | 7,390 | $520.6K | 0.04% | +200+2.8% | Added |
| Bridgefront Capital, LLC | 7,392 | $520.7K | 0.15% | +2,948+66.3% | Added |
| Aster Capital Management (DIFC) Ltd | 6,246 | $521.6K | 0.10% | +5,864+1,535.1% | Added |
| Gulf International Bank (UK) Ltd | 7,518 | $529.0K | 0.02% | −2,137−22.1% | Reduced |
| Cresset Asset Management, LLC | 7,641 | $538.2K | 0.00% | +3,789+98.4% | Added |
| Interchange Capital Partners, LLC | 7,949 | $559.9K | 0.16% | −4,353−35.4% | Reduced |
| Quadcap Wealth Management, LLC | 8,022 | $565.0K | 0.08% | −908−10.2% | Reduced |
| Polymer Capital Management (US) LLC | 8,158 | $574.6K | 0.17% | +8,158 | New |
| Axxcess Wealth Management, LLC | 8,367 | $589.4K | 0.02% | −2,531−23.2% | Reduced |
| Vontobel Holding Ltd. | 8,424 | $593.4K | 0.00% | −523−5.8% | Reduced |
| Atria Wealth Solutions, Inc. | 8,479 | $597.3K | 0.01% | −29−0.3% | Reduced |
| Versor Investments LP | 8,611 | $606.6K | 0.10% | −4,963−36.6% | Reduced |
| CAPROCK Group, Inc. | 8,645 | $609.0K | 0.02% | +8,645 | New |
| Vista Investment Partners LLC | 8,686 | $611.8K | 0.19% | +8,686 | New |
| Nordea Investment Management AB | 9,020 | $622.4K | 0.00% | +1,178+15.0% | Added |
| Nebula Research & Development LLC | 8,898 | $626.8K | 0.06% | +8,898 | New |
| Joule Financial, LLC | 8,955 | $630.8K | 0.22% | +8,955 | New |
| Group One Trading, L.P. | 9,112 | $641.8K | 0.03% | −14,619−61.6% | Reduced |
| Titleist Asset Management, LLC | 9,150 | $644.5K | 0.07% | −702−7.1% | Reduced |
| Kestra Investment Management, LLC | 9,311 | $655.9K | 0.02% | +2,383+34.4% | Added |
| Fortis Group Advisors, LLC | 9,315 | $656.1K | 0.13% | +1,217+15.0% | Added |
| Mercer Global Advisors Inc | 9,353 | $658.8K | 0.00% | −5,439−36.8% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 9,395 | $661.8K | 0.04% | −5,984−38.9% | Reduced |
| Wellington Management Group LLP | 9,552 | $672.8K | 0.00% | +675+7.6% | Added |
| Van Eck Associates Corp | 9,628 | $678.0K | 0.00% | +549+6.0% | Added |
| Credit Agricole S A | 9,732 | $685.5K | 0.00% | −802−7.6% | Reduced |
| Plato Investment Management Ltd | 9,663 | $688.0K | 0.06% | +6,619+217.4% | Added |
| Monetta Financial Services Inc | 10,000 | $704.4K | 0.62% | 00.0% | Unchanged |
| LMR Partners LLP | 10,000 | $704.4K | 0.01% | +10,000 | New |
| Timelo Investment Management Inc. | 10,000 | $704.4K | 3.09% | +10,000 | New |
| Edgestream Partners, L.P. | 10,017 | $705.6K | 0.02% | −9,829−49.5% | Reduced |
| Merit Financial Group, LLC | 10,111 | $712.2K | 0.01% | +1,487+17.2% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 10,166 | $716.1K | 0.01% | −166−1.6% | Reduced |
| Swiss Life Asset Management Ltd | 10,318 | $726.8K | 0.01% | +3,121+43.4% | Added |
| Avantax Advisory Services, Inc. | 10,450 | $736.1K | 0.00% | −878−7.8% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 10,456 | $737.0K | 0.01% | −17,585−62.7% | Reduced |
| Axq Capital, LP | 10,508 | $740.2K | 0.30% | +5,835+124.9% | Added |
| Oak Thistle LLC | 10,588 | $745.8K | 0.15% | −486−4.4% | Reduced |
| Graham Capital Management, L.P. | 10,661 | $751.0K | 0.02% | −36,143−77.2% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 10,747 | $757.0K | 0.00% | +4,522+72.6% | Added |
| Thoroughbred Financial Services, LLC | 10,895 | $767.0K | 0.05% | −80−0.7% | Reduced |
| Storebrand Asset Management AS | 11,557 | $814.1K | 0.00% | +494+4.5% | Added |
| Diversified Trust Co | 11,838 | $833.9K | 0.02% | +647+5.8% | Added |
| CI Private Wealth, LLC | 12,368 | $871.2K | 0.00% | −1,780−12.6% | Reduced |
| Summit Trail Advisors, LLC | 12,388 | $872.6K | 0.03% | +4,879+65.0% | Added |
| JustInvest LLC | 12,427 | $875.4K | 0.01% | +254+2.1% | Added |
| TD Asset Management Inc | 12,580 | $886.1K | 0.00% | −158,073−92.6% | Reduced |
| Daiwa Securities Group Inc. | 12,710 | $895.0K | 0.00% | +271+2.2% | Added |
| Guggenheim Capital LLC | 13,086 | $921.8K | 0.01% | −1,389−9.6% | Reduced |
| OP Asset Management Ltd | 13,100 | $922.8K | 0.02% | +13,100 | New |
| Public Employees Retirement Association of Colorado | 13,210 | $931.0K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 13,309 | $937.0K | 0.00% | +7,074+113.5% | Added |
| HighTower Advisors, LLC | 13,445 | $947.1K | 0.00% | −1,652−10.9% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 13,559 | $955.0K | 0.00% | −455−3.2% | Reduced |
| Inceptionr LLC | 13,604 | $958.3K | 0.29% | +13,604 | New |
| Prudential Financial Inc | 13,962 | $963.2K | 0.00% | +8,265+145.1% | Added |
| Polianta Ltd | 14,300 | $1.01M | 0.49% | +14,300 | New |
| Quantessence Capital LLC | 14,482 | $1.02M | 0.26% | +14,482 | New |
| Bayesian Capital Management, LP | 14,500 | $1.02M | 0.17% | +14,500 | New |
| Xponance, Inc. | 14,597 | $1.03M | 0.01% | +561+4.0% | Added |
| Gateway Investment Advisers LLC | 14,620 | $1.03M | 0.01% | +974+7.1% | Added |
| Caisse de Depot Et Placement du Quebec | 15,030 | $1.06M | 0.00% | +15,030 | New |
| Maxi Investments CY Ltd | 15,347 | $1.08M | 0.22% | +2,847+22.8% | Added |
| Victory Capital Management Inc | 15,420 | $1.09M | 0.00% | −289−1.8% | Reduced |
| Nissay Asset Management Corp | 15,575 | $1.10M | 0.01% | +160+1.0% | Added |
| DekaBank Deutsche Girozentrale | 15,408 | $1.10M | 0.00% | −142−0.9% | Reduced |
| Leonteq Securities AG | 15,881 | $1.12M | 0.09% | +371+2.4% | Added |
| Scientech Research LLC | 16,125 | $1.14M | 0.30% | +16,125 | New |
| J.Safra Asset Management Corp | 16,169 | $1.14M | 0.09% | +7,310+82.5% | Added |
| Richard W. Paul & Associates, LLC | 16,182 | $1.14M | 0.45% | +185+1.2% | Added |
| Kestra Advisory Services, LLC | 16,284 | $1.15M | 0.01% | +10,521+182.6% | Added |
| KBC Group NV | 16,894 | $1.19M | 0.00% | +22+0.1% | Added |
| Nomura Holdings Inc | 16,912 | $1.19M | 0.01% | +10,839+178.5% | Added |
| Creative Planning | 17,088 | $1.20M | 0.00% | +1,116+7.0% | Added |
| Private Advisor Group, LLC | 17,389 | $1.22M | 0.01% | −6,290−26.6% | Reduced |
| Verity Asset Management, Inc. | 17,402 | $1.23M | 0.50% | +99+0.6% | Added |
| Maverick Capital LtdSuperinvestorMaverick Capital | 17,585 | $1.24M | 0.02% | +407+2.4% | Added |
| Fluent Financial, LLC | 17,727 | $1.25M | 0.54% | +8,845+99.6% | Added |
| Sigma Planning Corp | 18,001 | $1.27M | 0.04% | +9,066+101.5% | Added |
| ABLE Financial Group, LLC | 18,051 | $1.27M | 0.36% | +18,051 | New |
| Virtu Financial LLC | 18,261 | $1.29M | 0.07% | +18,261 | New |
| McDonald Partners LLC | 18,300 | $1.29M | 0.34% | −500−2.7% | Reduced |
| Voleon Capital Management LP | 19,022 | $1.34M | 0.10% | +19,022 | New |
| Toronto Dominion Bank | 19,223 | $1.35M | 0.00% | +2,582+15.5% | Added |
| Employees Retirement System of Texas | 19,452 | $1.37M | 0.01% | 00.0% | Unchanged |
| Healthcare of Ontario Pension Plan Trust Fund | 19,600 | $1.38M | 0.00% | +19,600 | New |
| Gsa Capital Partners LLP | 20,102 | $1.42M | 0.13% | −899−4.3% | Reduced |
| Occudo Quantitative Strategies LP | 19,687 | $1.43M | 0.19% | +2,342+13.5% | Added |
| Commonwealth Equity Services, LLC | 20,422 | $1.44M | 0.00% | −4,430−17.8% | Reduced |
| Utah Retirement Systems | 20,844 | $1.47M | 0.02% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 20,984 | $1.48M | 0.03% | −19,187−47.8% | Reduced |
| IFM Investors Pty Ltd | 21,323 | $1.50M | 0.02% | −1,381−6.1% | Reduced |
| First Trust Advisors LP | 21,387 | $1.51M | 0.00% | +21,387 | New |
| DnB Asset Management AS | 21,447 | $1.51M | 0.01% | −757−3.4% | Reduced |
| Independent Financial Group, LLC | 21,886 | $1.54M | 0.05% | −2,650−10.8% | Reduced |
| Convergence Investment Partners, LLC | 22,645 | $1.60M | 0.44% | +22,645 | New |