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 14 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 |
|---|---|---|---|---|---|
| Commonwealth Equity Services, LLC | 20,422 | $1.44M | 0.00% | −4,430−17.8% | Reduced |
| Occudo Quantitative Strategies LP | 19,687 | $1.43M | 0.19% | +2,342+13.5% | Added |
| Gsa Capital Partners LLP | 20,102 | $1.42M | 0.13% | −899−4.3% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 19,600 | $1.38M | 0.00% | +19,600 | New |
| Employees Retirement System of Texas | 19,452 | $1.37M | 0.01% | 00.0% | Unchanged |
| Toronto Dominion Bank | 19,223 | $1.35M | 0.00% | +2,582+15.5% | Added |
| Voleon Capital Management LP | 19,022 | $1.34M | 0.10% | +19,022 | New |
| McDonald Partners LLC | 18,300 | $1.29M | 0.34% | −500−2.7% | Reduced |
| Virtu Financial LLC | 18,261 | $1.29M | 0.07% | +18,261 | New |
| ABLE Financial Group, LLC | 18,051 | $1.27M | 0.36% | +18,051 | New |
| Sigma Planning Corp | 18,001 | $1.27M | 0.04% | +9,066+101.5% | Added |
| Fluent Financial, LLC | 17,727 | $1.25M | 0.54% | +8,845+99.6% | Added |
| Maverick Capital LtdSuperinvestorMaverick Capital | 17,585 | $1.24M | 0.02% | +407+2.4% | Added |
| Verity Asset Management, Inc. | 17,402 | $1.23M | 0.50% | +99+0.6% | Added |
| Private Advisor Group, LLC | 17,389 | $1.22M | 0.01% | −6,290−26.6% | Reduced |
| Creative Planning | 17,088 | $1.20M | 0.00% | +1,116+7.0% | Added |
| Nomura Holdings Inc | 16,912 | $1.19M | 0.01% | +10,839+178.5% | Added |
| KBC Group NV | 16,894 | $1.19M | 0.00% | +22+0.1% | Added |
| Kestra Advisory Services, LLC | 16,284 | $1.15M | 0.01% | +10,521+182.6% | Added |
| Richard W. Paul & Associates, LLC | 16,182 | $1.14M | 0.45% | +185+1.2% | Added |
| J.Safra Asset Management Corp | 16,169 | $1.14M | 0.09% | +7,310+82.5% | Added |
| Scientech Research LLC | 16,125 | $1.14M | 0.30% | +16,125 | New |
| Leonteq Securities AG | 15,881 | $1.12M | 0.09% | +371+2.4% | Added |
| DekaBank Deutsche Girozentrale | 15,408 | $1.10M | 0.00% | −142−0.9% | Reduced |
| Nissay Asset Management Corp | 15,575 | $1.10M | 0.01% | +160+1.0% | Added |
| Victory Capital Management Inc | 15,420 | $1.09M | 0.00% | −289−1.8% | Reduced |
| Maxi Investments CY Ltd | 15,347 | $1.08M | 0.22% | +2,847+22.8% | Added |
| Caisse de Depot Et Placement du Quebec | 15,030 | $1.06M | 0.00% | +15,030 | New |
| Gateway Investment Advisers LLC | 14,620 | $1.03M | 0.01% | +974+7.1% | Added |
| Xponance, Inc. | 14,597 | $1.03M | 0.01% | +561+4.0% | Added |
| Bayesian Capital Management, LP | 14,500 | $1.02M | 0.17% | +14,500 | New |
| Quantessence Capital LLC | 14,482 | $1.02M | 0.26% | +14,482 | New |
| Polianta Ltd | 14,300 | $1.01M | 0.49% | +14,300 | New |
| Prudential Financial Inc | 13,962 | $963.2K | 0.00% | +8,265+145.1% | Added |
| Inceptionr LLC | 13,604 | $958.3K | 0.29% | +13,604 | New |
| Cambridge Investment Research Advisors, Inc. | 13,559 | $955.0K | 0.00% | −455−3.2% | Reduced |
| HighTower Advisors, LLC | 13,445 | $947.1K | 0.00% | −1,652−10.9% | Reduced |
| CWM, LLC | 13,309 | $937.0K | 0.00% | +7,074+113.5% | Added |
| Public Employees Retirement Association of Colorado | 13,210 | $931.0K | 0.00% | 00.0% | Unchanged |
| OP Asset Management Ltd | 13,100 | $922.8K | 0.02% | +13,100 | New |
| Guggenheim Capital LLC | 13,086 | $921.8K | 0.01% | −1,389−9.6% | Reduced |
| Daiwa Securities Group Inc. | 12,710 | $895.0K | 0.00% | +271+2.2% | Added |
| TD Asset Management Inc | 12,580 | $886.1K | 0.00% | −158,073−92.6% | Reduced |
| JustInvest LLC | 12,427 | $875.4K | 0.01% | +254+2.1% | Added |
| Summit Trail Advisors, LLC | 12,388 | $872.6K | 0.03% | +4,879+65.0% | Added |
| CI Private Wealth, LLC | 12,368 | $871.2K | 0.00% | −1,780−12.6% | Reduced |
| Diversified Trust Co | 11,838 | $833.9K | 0.02% | +647+5.8% | Added |
| Storebrand Asset Management AS | 11,557 | $814.1K | 0.00% | +494+4.5% | Added |
| Thoroughbred Financial Services, LLC | 10,895 | $767.0K | 0.05% | −80−0.7% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 10,747 | $757.0K | 0.00% | +4,522+72.6% | Added |
| Graham Capital Management, L.P. | 10,661 | $751.0K | 0.02% | −36,143−77.2% | Reduced |
| Oak Thistle LLC | 10,588 | $745.8K | 0.15% | −486−4.4% | Reduced |
| Axq Capital, LP | 10,508 | $740.2K | 0.30% | +5,835+124.9% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 10,456 | $737.0K | 0.01% | −17,585−62.7% | Reduced |
| Avantax Advisory Services, Inc. | 10,450 | $736.1K | 0.00% | −878−7.8% | Reduced |
| Swiss Life Asset Management Ltd | 10,318 | $726.8K | 0.01% | +3,121+43.4% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 10,166 | $716.1K | 0.01% | −166−1.6% | Reduced |
| Merit Financial Group, LLC | 10,111 | $712.2K | 0.01% | +1,487+17.2% | Added |
| Edgestream Partners, L.P. | 10,017 | $705.6K | 0.02% | −9,829−49.5% | Reduced |
| 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 |
| Plato Investment Management Ltd | 9,663 | $688.0K | 0.06% | +6,619+217.4% | Added |
| Credit Agricole S A | 9,732 | $685.5K | 0.00% | −802−7.6% | Reduced |
| Van Eck Associates Corp | 9,628 | $678.0K | 0.00% | +549+6.0% | Added |
| Wellington Management Group LLP | 9,552 | $672.8K | 0.00% | +675+7.6% | Added |
| Y-Intercept (Hong Kong) Ltd | 9,395 | $661.8K | 0.04% | −5,984−38.9% | Reduced |
| Mercer Global Advisors Inc | 9,353 | $658.8K | 0.00% | −5,439−36.8% | Reduced |
| Fortis Group Advisors, LLC | 9,315 | $656.1K | 0.13% | +1,217+15.0% | Added |
| Kestra Investment Management, LLC | 9,311 | $655.9K | 0.02% | +2,383+34.4% | Added |
| Titleist Asset Management, LLC | 9,150 | $644.5K | 0.07% | −702−7.1% | Reduced |
| Group One Trading, L.P. | 9,112 | $641.8K | 0.03% | −14,619−61.6% | Reduced |
| Joule Financial, LLC | 8,955 | $630.8K | 0.22% | +8,955 | New |
| Nebula Research & Development LLC | 8,898 | $626.8K | 0.06% | +8,898 | New |
| Nordea Investment Management AB | 9,020 | $622.4K | 0.00% | +1,178+15.0% | Added |
| Vista Investment Partners LLC | 8,686 | $611.8K | 0.19% | +8,686 | New |
| CAPROCK Group, Inc. | 8,645 | $609.0K | 0.02% | +8,645 | New |
| Versor Investments LP | 8,611 | $606.6K | 0.10% | −4,963−36.6% | Reduced |
| Atria Wealth Solutions, Inc. | 8,479 | $597.3K | 0.01% | −29−0.3% | Reduced |
| Vontobel Holding Ltd. | 8,424 | $593.4K | 0.00% | −523−5.8% | Reduced |
| Axxcess Wealth Management, LLC | 8,367 | $589.4K | 0.02% | −2,531−23.2% | Reduced |
| Polymer Capital Management (US) LLC | 8,158 | $574.6K | 0.17% | +8,158 | New |
| Quadcap Wealth Management, LLC | 8,022 | $565.0K | 0.08% | −908−10.2% | Reduced |
| Interchange Capital Partners, LLC | 7,949 | $559.9K | 0.16% | −4,353−35.4% | Reduced |
| Cresset Asset Management, LLC | 7,641 | $538.2K | 0.00% | +3,789+98.4% | Added |
| Gulf International Bank (UK) Ltd | 7,518 | $529.0K | 0.02% | −2,137−22.1% | Reduced |
| Aster Capital Management (DIFC) Ltd | 6,246 | $521.6K | 0.10% | +5,864+1,535.1% | Added |
| Bridgefront Capital, LLC | 7,392 | $520.7K | 0.15% | +2,948+66.3% | Added |
| Smith Group Asset Management, LLC | 7,390 | $520.6K | 0.04% | +200+2.8% | Added |
| MML Investors Services, LLC | 7,368 | $519.0K | 0.00% | −2,952−28.6% | Reduced |
| Mackenzie Financial Corp | 7,254 | $511.0K | 0.00% | 00.0% | Unchanged |
| Lecap Asset Management Ltd | 7,249 | $510.6K | 0.12% | +7,249 | New |
| Kestra Private Wealth Services, LLC | 7,188 | $506.3K | 0.01% | +7,188 | New |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 7,177 | $505.5K | 0.02% | −30.0% | Reduced |
| Amalgamated Bank | 7,015 | $494.0K | 0.00% | +70+1.0% | Added |
| Meeder Asset Management Inc | 6,997 | $492.9K | 0.03% | +6,872+5,497.6% | Added |
| Intech Investment Management LLC | 6,960 | $490.3K | 0.01% | −66,505−90.5% | Reduced |
| GWM Advisors LLC | 6,724 | $473.6K | 0.00% | −111−1.6% | Reduced |
| Apollon Wealth Management, LLC | 6,665 | $469.5K | 0.01% | +310+4.9% | Added |
| Central Pacific Bank - Trust Division | 6,660 | $469.1K | 0.06% | +6,660 | New |