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 17 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, Q3 2025
Institutional positions in Roku, Inc as of Sep 30, 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
- 611
- +50 vs. Q2 2025
- Shares held
- 111.2M
- +2.48M (+2.3%) vs. Q2 2025
- Total value
- $11.1B
- +$1.58B (+16.5%) vs. Q2 2025
- New holders
- 123
- 205 more added
- Sold out
- 73
- 169 more reduced
8 institutions that held it in Q2 2025 haven't filed for Q3 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2025: 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, Q3 2025
Shares, value and share of portfolio for each institution holding Roku, Inc; share changes are against Q2 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Hemington Wealth Management | 119 | $11.0K | 0.00% | −1−0.8% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 113 | $11.3K | 0.00% | −85−42.9% | Reduced |
| Covestor Ltd | 122 | $12.0K | 0.01% | 00.0% | Unchanged |
| Binnacle Investments Inc | 125 | $12.5K | 0.01% | 00.0% | Unchanged |
| HM Payson & Co | 125 | $12.5K | 0.00% | 00.0% | Unchanged |
| Cloud Capital Management, LLC | 138 | $13.0K | 0.01% | +138 | New |
| Pacific Center for Financial Services | 130 | $13.0K | 0.00% | 00.0% | Unchanged |
| Bogart Wealth, LLC | 138 | $13.8K | 0.00% | −323−70.1% | Reduced |
| Accent Capital Management, LLC | 140 | $14.0K | 0.01% | 00.0% | Unchanged |
| Salomon & Ludwin, LLC | 137 | $14.2K | 0.00% | +107+356.7% | Added |
| Meeder Asset Management Inc | 149 | $14.9K | 0.00% | −13,184−98.9% | Reduced |
| TD Waterhouse Canada Inc. | 145 | $15.0K | 0.00% | +33+29.5% | Added |
| New England Capital Financial Advisors LLC | 150 | $15.0K | 0.01% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 151 | $15.1K | 0.00% | +149+7,450.0% | Added |
| Wealthspire Advisors, LLC | 154 | $15.4K | 0.00% | +154 | New |
| TSFG, LLC | 155 | $16.0K | 0.00% | 00.0% | Unchanged |
| Eastern Bank | 160 | $16.0K | 0.00% | 00.0% | Unchanged |
| Allianz SE | 162 | $16.2K | 0.00% | −93−36.5% | Reduced |
| Rakuten Securities, Inc. | 165 | $16.5K | 0.01% | −277−62.7% | Reduced |
| Newbridge Financial Services Group, Inc. | 165 | $16.5K | 0.00% | 00.0% | Unchanged |
| Golden State Wealth Management, LLC | 172 | $17.2K | 0.00% | −25−12.7% | Reduced |
| Financial Consulate, Inc | 177 | $17.7K | 0.00% | +177 | New |
| Sunbelt Securities, Inc. | 179 | $17.9K | 0.00% | −94−34.4% | Reduced |
| Ameritas Advisory Services, LLC | 180 | $18.0K | 0.00% | −347−65.8% | Reduced |
| Capital Advisors, Ltd. LLC | 198 | $20.0K | 0.00% | 00.0% | Unchanged |
| Mark Sheptoff Financial Planning, LLC | 200 | $20.0K | 0.01% | 00.0% | Unchanged |
| Crews Bank & Trust | 200 | $20.0K | 0.00% | 00.0% | Unchanged |
| Rosenberg Matthew Hamilton | 202 | $20.2K | 0.00% | 00.0% | Unchanged |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 218 | $21.8K | 0.00% | 00.0% | Unchanged |
| Cornerstone Planning Group LLC | 411 | $23.8K | 0.00% | +409+20,450.0% | Added |
| Atlantic Union Bankshares Corp | 245 | $24.5K | 0.00% | 00.0% | Unchanged |
| Nomura Asset Management Co Ltd | 250 | $25.0K | 0.00% | 00.0% | Unchanged |
| Avion Wealth | 265 | $26.0K | 0.01% | 00.0% | Unchanged |
| Aster Capital Management (DIFC) Ltd | 284 | $28.4K | 0.01% | −1,071−79.0% | Reduced |
| Ball & Co Wealth Management Inc. | 300 | $30.0K | 0.02% | 00.0% | Unchanged |
| Westfuller Advisors, LLC | 300 | $30.0K | 0.01% | +300 | New |
| Root Financial Partners, LLC | 332 | $33.2K | 0.00% | +332 | New |
| Aventura Private Wealth, LLC | 336 | $33.6K | 0.01% | 00.0% | Unchanged |
| Bessemer Group Inc | 360 | $36.0K | 0.00% | +18+5.3% | Added |
| Vision Financial Markets LLC | 400 | $40.1K | 0.03% | 00.0% | Unchanged |
| Salem Investment Counselors Inc | 421 | $42.2K | 0.00% | 00.0% | Unchanged |
| Ci Investments Inc. | 443 | $44.0K | 0.00% | +50+12.7% | Added |
| Shell Asset Management Co | 477 | $48.0K | 0.00% | −104−17.9% | Reduced |
| Gs Investments, Inc. | 497 | $49.8K | 0.02% | −5−1.0% | Reduced |
| JFS Wealth Advisors, LLC | 499 | $50.0K | 0.00% | +42+9.2% | Added |
| First PREMIER Bank | 500 | $50.0K | 0.01% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 500 | $50.1K | 0.00% | 00.0% | Unchanged |
| Princeton Global Asset Management LLC | 500 | $50.1K | 0.01% | 00.0% | Unchanged |
| National Bank of Canada | 507 | $50.8K | 0.00% | +507 | New |
| SWAN Capital LLC | 543 | $54.4K | 0.02% | 00.0% | Unchanged |
| Larson Financial Group LLC | 556 | $55.7K | 0.00% | +135+32.1% | Added |
| Quarry LP | 566 | $56.7K | 0.01% | −248−30.5% | Reduced |
| Ameliora Wealth Management Ltd. | 567 | $56.8K | 0.02% | −218−27.8% | Reduced |
| Itau Unibanco Holding S.A. | 617 | $61.8K | 0.00% | +20+3.4% | Added |
| N.E.W. Advisory Services LLC | 622 | $62.3K | 0.01% | 00.0% | Unchanged |
| Transamerica Financial Advisors, Inc. | 650 | $65.1K | 0.01% | +650 | New |
| Global Retirement Partners, LLC | 668 | $66.9K | 0.00% | −2−0.3% | Reduced |
| Smartleaf Asset Management LLC | 747 | $74.8K | 0.00% | +375+100.8% | Added |
| CoreCap Advisors, LLC | 793 | $79.4K | 0.00% | +667+529.4% | Added |
| Fifth Third Bancorp | 805 | $80.6K | 0.00% | −9−1.1% | Reduced |
| Private Wealth Asset Management, LLC | 830 | $83.1K | 0.01% | 00.0% | Unchanged |
| Corsicana & Co. | 1,000 | $100.1K | 0.06% | +1,000 | New |
| Principal Securities, Inc. | 1,002 | $100.3K | 0.00% | +835+500.0% | Added |
| Signaturefd, LLC | 1,053 | $105.4K | 0.00% | +17+1.6% | Added |
| True Wealth Design, LLC | 1,055 | $105.6K | 0.03% | +460+77.3% | Added |
| Heritage Wealth Advisors | 1,067 | $106.8K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 1,114 | $111.5K | 0.01% | +97+9.5% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,229 | $123.0K | 0.00% | −21−1.7% | Reduced |
| Raleigh Capital Management Inc. | 1,356 | $135.7K | 0.05% | +1,355+135,500.0% | Added |
| Quent Capital, LLC | 1,440 | $144.2K | 0.01% | +1,440 | New |
| Cullen/Frost Bankers, Inc. | 1,533 | $153.5K | 0.00% | +8+0.5% | Added |
| Nemes Rush Group LLC | 1,562 | $156.4K | 0.02% | +49+3.2% | Added |
| Erste Asset Management GmbH | 1,563 | $156.5K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 1,597 | $159.9K | 0.00% | +182+12.9% | Added |
| Compagnie Lombard Odier SCmA | 1,600 | $160.2K | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 1,656 | $165.8K | 0.00% | −267−13.9% | Reduced |
| Vinland Capital Management Gestora de Recursos LTDA. | 1,767 | $176.9K | 2.28% | +1,767 | New |
| Rossby Financial, LCC | 1,800 | $186.4K | 0.06% | +1,800 | New |
| MAI Capital Management | 1,872 | $187.5K | 0.00% | −140−7.0% | Reduced |
| Garden State Investment Advisory Services LLC | 1,878 | $188.0K | 0.05% | +50+2.7% | Added |
| Farther Finance Advisors, LLC | 2,000 | $200.3K | 0.00% | +145+7.8% | Added |
| Jackson Square Capital, LLC | 2,000 | $200.3K | 0.04% | +2,000 | New |
| Corient IA LLC | 2,000 | $200.3K | 0.15% | +2,000 | New |
| Ascent Wealth Partners, LLC | 2,002 | $200.5K | 0.02% | +2,002 | New |
| SG Americas Securities, LLC | 2,027 | $203.0K | 0.00% | +2,027 | New |
| 49 Wealth Management, LLC | 2,077 | $208.0K | 0.02% | −1,005−32.6% | Reduced |
| Geneos Wealth Management Inc. | 2,078 | $208.1K | 0.01% | −60−2.8% | Reduced |
| Moneta Group Investment Advisors LLC | 2,094 | $209.7K | 0.00% | +2,094 | New |
| Insigneo Advisory Services, LLC | 2,110 | $211.3K | 0.01% | +2,110 | New |
| Independent Advisor Alliance | 2,113 | $211.6K | 0.01% | +2,113 | New |
| Storebrand Asset Management AS | 2,122 | $212.5K | 0.00% | −2,826−57.1% | Reduced |
| USA Financial Portformulas Corp | 2,127 | $213.0K | 0.04% | +2,127 | New |
| Lion Street Advisors, LLC | 699 | $213.1K | 0.07% | +699 | New |
| Versant Capital Management, Inc | 2,135 | $213.8K | 0.03% | −7−0.3% | Reduced |
| Audent Global Asset Management, LLC | 2,156 | $215.9K | 0.16% | −3,705−63.2% | Reduced |
| Evoke Wealth, LLC | 2,186 | $218.9K | 0.00% | +2,186 | New |
| Gabelli Funds LLC | 2,200 | $220.3K | 0.00% | +2,200 | New |
| Round Rock Advisors, LLC | 2,200 | $220.3K | 0.03% | +2,200 | New |
| Graham Capital Management, L.P. | 2,226 | $222.9K | 0.01% | −12,632−85.0% | Reduced |
| Numerai GP LLC | 2,244 | $224.7K | 0.03% | +2,244 | New |