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 |
|---|---|---|---|---|---|
| M&T Bank Corp | 6,540 | $459.7K | 0.00% | −987−13.1% | Reduced |
| Pathstone Holdings, LLC | 6,240 | $445.2K | 0.00% | +1,081+21.0% | Added |
| Jones Financial Companies LLLP | 6,133 | $444.6K | 0.00% | +1,654+36.9% | Added |
| ASR Vermogensbeheer N.V. | 6,247 | $440.1K | 0.01% | +6,247 | New |
| Sterling Capital Management LLC | 6,034 | $425.0K | 0.01% | −638−9.6% | Reduced |
| Steel Peak Wealth Management LLC | 5,978 | $421.1K | 0.02% | +2,507+72.2% | Added |
| Maryland State Retirement & Pension System | 5,906 | $416.0K | 0.01% | −1,313−18.2% | Reduced |
| Picton Mahoney Asset Management | 5,905 | $416.0K | 0.01% | +1,408+31.3% | Added |
| Focused Wealth Management, Inc | 5,853 | $412.3K | 0.06% | −42−0.7% | Reduced |
| CIBC World Markets Corp | 5,819 | $409.9K | 0.00% | +56+1.0% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 5,810 | $409.0K | 0.00% | +948+19.5% | Added |
| Audent Global Asset Management, LLC | 5,800 | $408.6K | 0.34% | −15,327−72.5% | Reduced |
| Neuberger Berman Group LLC | 5,737 | $404.1K | 0.00% | +208+3.8% | 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 |
| Wealthfront Advisers LLC | 5,634 | $396.9K | 0.00% | +472+9.1% | Added |
| Janus Henderson Group PLC | 5,384 | $390.3K | 0.00% | 00.0% | Unchanged |
| Opes Wealth Management LLC | 5,525 | $389.2K | 0.08% | 00.0% | Unchanged |
| Los Angeles Capital Management LLC | 5,513 | $388.3K | 0.00% | +5,513 | New |
| Greatmark Investment Partners, Inc. | 5,500 | $387.4K | 0.05% | 00.0% | Unchanged |
| Franklin Resources Inc | 5,466 | $385.0K | 0.00% | −19,149−77.8% | Reduced |
| Ledgewood Wealth Advisors, LLC | 5,440 | $383.2K | 0.25% | 00.0% | Unchanged |
| RSM US Wealth Management LLC | 5,390 | $379.7K | 0.01% | +1,346+33.3% | Added |
| True Vision MN LLC | 5,365 | $377.9K | 0.23% | +333+6.6% | Added |
| Royal London Asset Management Ltd | 5,340 | $376.1K | 0.00% | +5,340 | New |
| Headlands Technologies LLC | 5,312 | $374.2K | 0.04% | −14,098−72.6% | Reduced |
| Bank of Montreal | 5,273 | $371.4K | 0.00% | −27,961−84.1% | Reduced |
| Truist Financial Corp | 5,272 | $371.4K | 0.00% | −34−0.6% | Reduced |
| Boston Private Wealth LLC | 5,240 | $369.1K | 0.02% | +111+2.2% | Added |
| Vident Advisory, LLC | 5,165 | $363.8K | 0.01% | +325+6.7% | Added |
| 49 Wealth Management, LLC | 5,138 | $361.9K | 0.04% | +5,138 | New |
| Wiley Bros.-Aintree Capital, LLC | 4,977 | $360.8K | 0.00% | +326+7.0% | Added |
| Allstate Corp | 5,079 | $357.8K | 0.01% | +1,374+37.1% | Added |
| Concurrent Investment Advisors, LLC | 5,068 | $357.0K | 0.01% | +801+18.8% | Added |
| Clay Northam Wealth Management, LLC | 5,060 | $356.4K | 0.25% | +9+0.2% | Added |
| O'Keefe Stevens Advisory, Inc. | 4,965 | $349.7K | 0.11% | +1,072+27.5% | Added |
| Antipodes Partners Ltd | 4,960 | $349.4K | 0.01% | +1,148+30.1% | Added |
| Counterpoint Mutual Funds LLC | 4,958 | $349.2K | 0.05% | −4,413−47.1% | Reduced |
| denkapparat Operations GmbH | 4,880 | $343.7K | 0.36% | +706+16.9% | Added |
| US Bancorp | 4,841 | $341.0K | 0.00% | +28+0.6% | Added |
| Aviance Capital Partners, LLC | 4,826 | $339.9K | 0.05% | −13,554−73.7% | Reduced |
| Credit Industriel Et Commercial | 4,728 | $333.0K | 0.06% | +684+16.9% | Added |
| GTS Securities LLC | 4,587 | $323.1K | 0.01% | −11,605−71.7% | Reduced |
| Oxford Asset Management LLP | 4,490 | $316.3K | 0.14% | +4,490 | New |
| 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 |
| PFG Investments, LLC | 4,377 | $308.3K | 0.02% | +16+0.4% | Added |
| Azzad Asset Management Inc | 4,352 | $306.5K | 0.04% | −506−10.4% | Reduced |
| Stratos Wealth Partners, LTD. | 4,348 | $306.3K | 0.00% | +4,348 | New |
| Jacksonville Wealth Management, LLC | 4,345 | $306.1K | 0.30% | −308−6.6% | Reduced |
| Beacon Investment Advisory Services, Inc. | 4,333 | $305.2K | 0.01% | −274−5.9% | Reduced |
| Alyeska Investment Group, L.P. | 4,281 | $301.6K | 0.00% | +4,281 | New |
| O'Shaughnessy Asset Management, LLC | 4,258 | $299.9K | 0.00% | +605+16.6% | Added |
| Ethic Inc. | 4,244 | $299.6K | 0.01% | +273+6.9% | Added |
| Bryn Mawr Trust Co | 4,182 | $294.6K | 0.01% | −3,337−44.4% | Reduced |
| Jump Financial, LLC | 4,052 | $285.4K | 0.00% | −116,331−96.6% | Reduced |
| Saxony Capital Management, LLC | 4,048 | $285.1K | 0.25% | −286−6.6% | Reduced |
| Sherbrooke Park Advisers LLC | 3,994 | $281.3K | 0.13% | +3,994 | New |
| Oppenheimer & Co Inc | 3,946 | $278.0K | 0.00% | +1,240+45.8% | Added |
| CIBC Asset Management Inc | 3,941 | $277.6K | 0.00% | +82+2.1% | Added |
| Impact Asset Management GmbH | 3,916 | $275.8K | 0.11% | 00.0% | Unchanged |
| Stonekeep Investments, LLC | 3,893 | $274.2K | 0.20% | +387+11.0% | Added |
| SRS Capital Advisors, Inc. | 3,792 | $267.1K | 0.02% | −859−18.5% | Reduced |
| Warren Averett Asset Management, LLC | 3,737 | $263.2K | 0.00% | −28−0.7% | Reduced |
| Perbak Capital Partners LLP | 3,681 | $259.3K | 0.19% | +3,681 | New |
| Investment Management Corp of Ontario | 3,658 | $257.7K | 0.01% | +100+2.8% | Added |
| Versant Capital Management, Inc | 3,644 | $256.7K | 0.04% | +2,693+283.2% | Added |
| Rakuten Investment Management, Inc. | 3,529 | $255.8K | 0.00% | +3,529 | New |
| Sequoia Financial Advisors, LLC | 3,619 | $254.9K | 0.00% | −322−8.2% | Reduced |
| Prudential PLC | 3,599 | $253.5K | 0.00% | 00.0% | Unchanged |
| QRG Capital Management, Inc. | 3,569 | $251.4K | 0.00% | +447+14.3% | Added |
| Clare Market Investments LLC | 3,549 | $250.0K | 0.07% | −814−18.7% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 3,517 | $247.7K | 0.00% | +123+3.6% | Added |
| West Tower Group, LLC | 3,500 | $246.5K | 0.65% | +3,500 | New |
| LGT Group Foundation | 3,481 | $245.2K | 0.00% | −1,264−26.6% | Reduced |
| SkyOak Wealth, LLC | 3,476 | $244.8K | 0.05% | +15+0.4% | Added |
| Pallas Capital Advisors LLC | 3,418 | $240.8K | 0.01% | +3,418 | New |
| Adams Wealth Management | 3,375 | $239.0K | 0.05% | +3,375 | New |
| CacheTech Inc. | 3,375 | $239.0K | 0.05% | +3,375 | New |
| Prime Capital Investment Advisors, LLC | 3,372 | $237.5K | 0.00% | +3,372 | New |
| Schroder Investment Management Group | 3,274 | $237.3K | 0.00% | −341−9.4% | Reduced |
| Equitable Holdings, Inc. | 3,359 | $236.6K | 0.00% | +102+3.1% | Added |
| AE Wealth Management LLC | 3,331 | $234.6K | 0.00% | +3,331 | New |
| Oversea-Chinese Banking CORP Ltd | 3,319 | $233.8K | 0.01% | +3,319 | New |
| Standard Life Aberdeen plc | 3,295 | $232.1K | 0.00% | −586−15.1% | Reduced |
| Synergy Financial Group, LTD | 3,294 | $232.0K | 0.21% | +336+11.4% | Added |
| Empowered Funds, LLC | 3,291 | $231.8K | 0.00% | +515+18.6% | Added |
| Colony Group, LLC | 3,245 | $228.6K | 0.00% | +3,245 | New |
| Virtus ETF Advisers LLC | 3,213 | $226.3K | 0.15% | +3,213 | New |
| Ameritas Advisory Services, LLC | 3,187 | $225.2K | 0.01% | −1,000−23.9% | Reduced |
| XTX Topco Ltd | 3,188 | $224.6K | 0.01% | +3,188 | New |
| Captrust Financial Advisors | 3,175 | $223.6K | 0.00% | +3,175 | New |
| Harbour Investments, Inc. | 3,158 | $222.4K | 0.01% | −362−10.3% | Reduced |
| The PNC Financial Services Group, Inc. | 3,157 | $222.4K | 0.00% | +149+5.0% | Added |
| Thompson Davis & Co., Inc. | 3,150 | $221.9K | 0.18% | +3,150 | New |
| Moore Capital Management, LP | 3,120 | $219.8K | 0.01% | +3,120 | New |
| Golden State Equity Partners | 3,108 | $218.9K | 0.04% | −226−6.8% | Reduced |
| MetLife Investment Management | 3,096 | $218.1K | 0.00% | +41+1.3% | Added |
| Sanctuary Advisors, LLC | 3,052 | $215.0K | 0.00% | +114+3.9% | Added |
| Cross Staff Investments Inc | 3,000 | $211.3K | 0.16% | 00.0% | Unchanged |