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 16 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 |
|---|---|---|---|---|---|
| Simon Quick Advisors, LLC | 2,993 | $210.8K | 0.01% | +2,993 | New |
| Palumbo Wealth Management LLC | 2,925 | $206.0K | 0.07% | +2,925 | New |
| Arkadios Wealth Advisors | 2,900 | $204.3K | 0.01% | −513−15.0% | Reduced |
| Vestcor Inc | 2,789 | $196.0K | 0.01% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 2,607 | $183.6K | 0.01% | −716−21.5% | Reduced |
| IFP Advisors, Inc | 2,386 | $168.1K | 0.01% | −571−19.3% | Reduced |
| State of Wyoming | 2,305 | $162.4K | 0.02% | −613−21.0% | Reduced |
| Parallel Advisors, LLC | 2,141 | $150.9K | 0.00% | +1,249+140.0% | Added |
| Safe Harbor Fiduciary, LLC | 1,900 | $133.8K | 0.14% | −40−2.1% | Reduced |
| Federation des caisses Desjardins du Quebec | 1,877 | $132.2K | 0.00% | +75+4.2% | Added |
| CIBC Private Wealth Group, LLC | 2,234 | $123.1K | 0.00% | +1,743+355.0% | Added |
| Beacon Capital Management, LLC | 1,666 | $117.4K | 0.02% | +35+2.1% | Added |
| Clearstead Advisors, LLC | 1,653 | $116.4K | 0.00% | +112+7.3% | Added |
| Nemes Rush Group LLC | 1,648 | $116.1K | 0.01% | 00.0% | Unchanged |
| Compagnie Lombard Odier SCmA | 1,500 | $105.7K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 1,472 | $104.0K | 0.00% | 00.0% | Unchanged |
| Siemens Fonds Invest GmbH | 1,464 | $103.1K | 0.01% | +1,464 | New |
| Quent Capital, LLC | 1,436 | $101.2K | 0.01% | +54+3.9% | Added |
| Coldstream Capital Management Inc | 1,408 | $99.2K | 0.00% | +1,408 | New |
| Quarry LP | 1,320 | $93.0K | 0.02% | +57+4.5% | Added |
| Skopos Labs, Inc. | 1,293 | $91.1K | 0.02% | +41+3.3% | Added |
| Ameliora Wealth Management Ltd. | 1,242 | $87.5K | 0.03% | 00.0% | Unchanged |
| Ostrum Asset Management | 1,142 | $80.4K | 0.00% | −30−2.6% | Reduced |
| Fifth Third Bancorp | 1,119 | $78.8K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 1,098 | $77.3K | 0.00% | −28−2.5% | Reduced |
| Heritage Wealth Advisors | 1,067 | $75.2K | 0.00% | 00.0% | Unchanged |
| Corebridge Financial, Inc. | 1,060 | $74.7K | 0.00% | −36−3.3% | Reduced |
| MAI Capital Management | 1,022 | $72.0K | 0.00% | +48+4.9% | Added |
| Livforsakringsbolaget Skandia, Omsesidigt | 1,000 | $70.4K | 0.00% | 00.0% | Unchanged |
| Anderson Financial Strategies, LLC | 967 | $68.2K | 0.04% | +967 | New |
| GAMMA Investing LLC | 959 | $67.6K | 0.01% | +488+103.6% | Added |
| Cullen/Frost Bankers, Inc. | 857 | $60.4K | 0.00% | +848+9,422.2% | Added |
| Private Wealth Asset Management, LLC | 849 | $59.8K | 0.01% | +849 | New |
| Shell Asset Management Co | 817 | $58.0K | 0.00% | −12−1.4% | Reduced |
| Cedar Wealth Management, LLC | 801 | $56.4K | 0.02% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 795 | $56.0K | 0.01% | +503+172.3% | Added |
| Smartleaf Asset Management LLC | 751 | $54.4K | 0.01% | −34−4.3% | Reduced |
| Manchester Capital Management LLC | 662 | $46.6K | 0.01% | 00.0% | Unchanged |
| Allworth Financial LP | 720 | $46.5K | 0.00% | +86+13.6% | Added |
| Symmetry Peak Management LLC | 660 | $46.5K | 2.31% | +660 | New |
| Westpac Banking Corp | 639 | $45.0K | 0.00% | +639 | New |
| N.E.W. Advisory Services LLC | 622 | $43.8K | 0.00% | +622 | New |
| Gs Investments, Inc. | 612 | $43.1K | 0.02% | 00.0% | Unchanged |
| Itau Unibanco Holding S.A. | 590 | $42.0K | 0.00% | +21+3.7% | Added |
| Steward Partners Investment Advisory, LLC | 575 | $40.5K | 0.00% | −12−2.0% | Reduced |
| Farther Finance Advisors, LLC | 567 | $40.0K | 0.00% | −60−9.6% | Reduced |
| EverSource Wealth Advisors, LLC | 568 | $40.0K | 0.00% | +203+55.6% | Added |
| Mirae Asset Global Investments Co., Ltd. | 542 | $39.3K | 0.00% | +24+4.6% | Added |
| SWAN Capital LLC | 543 | $38.2K | 0.02% | 00.0% | Unchanged |
| 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 |
| Harvest Fund Management Co., Ltd | 503 | $35.0K | 0.00% | 00.0% | Unchanged |
| First PREMIER Bank | 500 | $35.0K | 0.01% | +500 | New |
| Allianz SE | 428 | $30.1K | 0.00% | −103−19.4% | Reduced |
| Salem Investment Counselors Inc | 421 | $29.7K | 0.00% | 00.0% | Unchanged |
| Beaird Harris Wealth Management, LLC | 421 | $29.7K | 0.00% | +421 | New |
| Vision Financial Markets LLC | 400 | $28.2K | 0.03% | 00.0% | Unchanged |
| Garde Capital, Inc. | 353 | $24.9K | 0.00% | +353 | New |
| Aquatic Capital Management LLC | 338 | $23.8K | 0.00% | −66,000−99.5% | Reduced |
| Aventura Private Wealth, LLC | 336 | $23.7K | 0.01% | 00.0% | Unchanged |
| Armstrong Advisory Group, Inc | 311 | $23.1K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 313 | $22.0K | 0.00% | +13+4.3% | Added |
| Game Plan Financial Advisors, LLC | 300 | $21.1K | 0.01% | −200−40.0% | Reduced |
| Ball & Co Wealth Management Inc. | 300 | $21.0K | 0.02% | 00.0% | Unchanged |
| Rakuten Securities, Inc. | 284 | $20.0K | 0.01% | +192+208.7% | Added |
| Sunbelt Securities, Inc. | 273 | $19.2K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 270 | $19.0K | 0.00% | +31+13.0% | Added |
| Avion Wealth | 268 | $19.0K | 0.00% | 00.0% | Unchanged |
| Riverview Trust Co | 265 | $18.7K | 0.02% | 00.0% | Unchanged |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 247 | $17.4K | 0.00% | +14+6.0% | Added |
| Sandy Spring Bank | 245 | $17.3K | 0.00% | +10+4.3% | Added |
| Capital Advisors, Ltd. LLC | 238 | $17.0K | 0.00% | 00.0% | Unchanged |
| Natixis | 239 | $16.9K | 0.00% | −461−65.9% | Reduced |
| Ci Investments Inc. | 232 | $16.0K | 0.00% | −6−2.5% | Reduced |
| 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 |
| Golden State Wealth Management, LLC | 197 | $13.9K | 0.00% | 00.0% | Unchanged |
| CarsonAllaria Wealth Management, Ltd. | 188 | $13.2K | 0.01% | +20+11.9% | Added |
| Principal Securities, Inc. | 156 | $11.6K | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 163 | $11.5K | 0.00% | −167−50.6% | Reduced |
| Ronald Blue Trust, Inc. | 161 | $11.3K | 0.00% | 00.0% | Unchanged |
| Eastern Bank | 160 | $11.3K | 0.00% | 00.0% | Unchanged |
| TSFG, LLC | 155 | $11.0K | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 153 | $10.8K | 0.00% | 00.0% | Unchanged |
| New England Capital Financial Advisors LLC | 150 | $10.6K | 0.01% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 149 | $10.5K | 0.00% | +15+11.2% | Added |
| Geneos Wealth Management Inc. | 147 | $10.4K | 0.00% | −196−57.1% | Reduced |
| Colonial Trust Advisors | 140 | $9.86K | 0.00% | 00.0% | Unchanged |
| Bogart Wealth, LLC | 138 | $9.72K | 0.00% | 00.0% | Unchanged |
| Pacific Center for Financial Services | 130 | $9.16K | 0.00% | 00.0% | Unchanged |
| HM Payson & Co | 125 | $8.80K | 0.00% | +2+1.6% | Added |
| Binnacle Investments Inc | 125 | $8.80K | 0.01% | +125 | New |
| Cordant, Inc. | 114 | $8.03K | 0.00% | +114 | New |
| Covestor Ltd | 120 | $8.00K | 0.01% | +2+1.7% | Added |
| JFS Wealth Advisors, LLC | 107 | $7.50K | 0.00% | 00.0% | Unchanged |
| South State Corp. | 101 | $7.12K | 0.00% | +101 | New |
| Fourth Dimension Wealth, LLC | 100 | $7.04K | 0.00% | −450−81.8% | Reduced |