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, 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 |
|---|---|---|---|---|---|
| American Trust | 2,270 | $227.3K | 0.02% | −150−6.2% | Reduced |
| RFG Advisory, LLC | 2,333 | $233.6K | 0.00% | +2,333 | New |
| Transcend Wealth Collective, LLC | 2,401 | $240.4K | 0.02% | +2,401 | New |
| Wealth Architects, LLC | 2,403 | $240.6K | 0.02% | +2,403 | New |
| Full Sail Capital, LLC | 2,431 | $243.4K | 0.01% | +2,431 | New |
| Bridgefront Capital, LLC | 2,480 | $248.3K | 0.07% | +2,480 | New |
| Sivia Capital Partners, LLC | 2,520 | $252.3K | 0.07% | +2,520 | New |
| United Capital Financial Advisers, LLC | 2,527 | $253.0K | 0.00% | −420−14.3% | Reduced |
| Capital Performance Advisors LLP | 2,621 | $262.4K | 0.04% | +2,621 | New |
| Brinker Capital Investments, LLC | 2,661 | $266.4K | 0.00% | +2,661 | New |
| FourThought Financial Partners, LLC | 2,665 | $266.8K | 0.02% | +2,665 | New |
| Baker Avenue Asset Management, LP | 2,666 | $266.9K | 0.01% | +2,666 | New |
| Tru Independence Asset Management 2, LLC | 2,670 | $267.3K | 0.18% | 00.0% | Unchanged |
| Goldstein Advisors, LLC | 2,721 | $272.5K | 0.03% | 00.0% | Unchanged |
| Cornerstone Wealth Management, LLC | 2,728 | $273.2K | 0.02% | +100+3.8% | Added |
| Toroso Investments, LLC | 2,731 | $273.5K | 0.00% | +2,731 | New |
| Wedbush Securities Inc | 2,735 | $274.0K | 0.01% | +2,735 | New |
| 3Chopt Investment Partners, LLC | 2,751 | $275.5K | 0.06% | +2,751 | New |
| Machina Capital S.A.S. | 2,766 | $277.0K | 0.05% | +2,766 | New |
| NorthRock Partners, LLC | 2,773 | $277.7K | 0.01% | +2,773 | New |
| Himension Fund | 2,786 | $279.0K | 0.02% | −6,800−70.9% | Reduced |
| Atomi Financial Group, Inc. | 2,786 | $279.0K | 0.01% | +2,786 | New |
| Golden State Equity Partners | 2,800 | $280.4K | 0.05% | −257−8.4% | Reduced |
| Steward Partners Investment Advisory, LLC | 2,927 | $293.1K | 0.00% | +2,042+230.7% | Added |
| MetLife Investment Management | 2,941 | $294.5K | 0.00% | +33+1.1% | Added |
| Perigon Wealth Management, LLC | 2,950 | $295.4K | 0.01% | +2,950 | New |
| Cross Staff Investments Inc | 3,000 | $300.4K | 0.21% | 00.0% | Unchanged |
| Oversea-Chinese Banking CORP Ltd | 3,005 | $300.9K | 0.01% | −558−15.7% | Reduced |
| Gladstone Institutional Advisory LLC | 3,022 | $302.6K | 0.01% | +3,022 | New |
| Arkadios Wealth Advisors | 3,043 | $304.7K | 0.01% | −920−23.2% | Reduced |
| Harbour Investments, Inc. | 3,073 | $307.7K | 0.01% | +92+3.1% | Added |
| DRW Securities, LLC | 3,086 | $308.5K | 0.02% | +502+19.4% | Added |
| Scotia Capital Inc. | 3,083 | $308.7K | 0.00% | +3,083 | New |
| Waddell & Associates, LLC | 3,090 | $309.4K | 0.03% | +3,090 | New |
| Left Brain Wealth Management, LLC | 3,100 | $310.4K | 0.10% | +3,100 | New |
| Equitable Holdings, Inc. | 3,104 | $310.8K | 0.00% | −180−5.5% | Reduced |
| US Bancorp | 3,121 | $312.5K | 0.00% | −1,444−31.6% | Reduced |
| Synergy Financial Group, LTD | 3,129 | $313.3K | 0.21% | −34−1.1% | Reduced |
| Syon Capital LLC | 3,147 | $315.1K | 0.02% | +307+10.8% | Added |
| Forum Financial Management, LP | 3,162 | $316.6K | 0.00% | +264+9.1% | Added |
| waypoint wealth counsel | 3,163 | $316.7K | 0.13% | +3,163 | New |
| Rothschild Investment LLC | 3,177 | $318.1K | 0.02% | +3,167+31,670.0% | Added |
| Palumbo Wealth Management LLC | 3,202 | $320.6K | 0.10% | +282+9.7% | Added |
| Virtus ETF Advisers LLC | 3,213 | $321.7K | 0.18% | 00.0% | Unchanged |
| Summit Financial, LLC | 3,214 | $321.8K | 0.00% | +124+4.0% | Added |
| Clare Market Investments LLC | 3,287 | $329.1K | 0.07% | −152−4.4% | Reduced |
| Azzad Asset Management Inc | 3,292 | $329.7K | 0.03% | −853−20.6% | Reduced |
| Ethic Inc. | 3,317 | $332.1K | 0.01% | +465+16.3% | Added |
| Adams Wealth Management | 3,375 | $334.8K | 0.07% | 00.0% | Unchanged |
| CacheTech Inc. | 3,375 | $334.8K | 0.07% | 00.0% | Unchanged |
| J.W. Cole Advisors, Inc. | 3,352 | $335.6K | 0.01% | +3,352 | New |
| Empowered Funds, LLC | 3,359 | $336.3K | 0.00% | −24−0.7% | Reduced |
| Vantage Financial Partners, LLC | 3,400 | $340.4K | 0.07% | +200+6.3% | Added |
| PharVision Advisers, LLC | 3,428 | $343.2K | 0.19% | +3,428 | New |
| HB Wealth Management, LLC | 3,488 | $349.3K | 0.00% | +3,488 | New |
| Jackson Thornton Asset Management, LLC | 3,497 | $349.5K | 0.04% | +3,497 | New |
| QRG Capital Management, Inc. | 3,507 | $351.1K | 0.00% | −2,293−39.5% | Reduced |
| EverSource Wealth Advisors, LLC | 3,529 | $353.4K | 0.01% | +2,135+153.2% | Added |
| Kovitz Investment Group Partners, LLC | 3,632 | $363.7K | 0.00% | +3,632 | New |
| Arete Wealth Advisors, LLC | 3,641 | $365.0K | 0.02% | +856+30.7% | Added |
| Allworth Financial LP | 3,796 | $380.1K | 0.00% | +1,662+77.9% | Added |
| OP Asset Management Ltd | 3,797 | $380.2K | 0.01% | +3,797 | New |
| Prime Capital Investment Advisors, LLC | 3,809 | $381.4K | 0.00% | +15+0.4% | Added |
| Prospera Financial Services Inc | 3,810 | $381.4K | 0.01% | −10,817−74.0% | Reduced |
| IFP Advisors, Inc | 3,824 | $382.9K | 0.01% | +2,011+110.9% | Added |
| CIBC Asset Management Inc | 3,941 | $394.6K | 0.00% | 00.0% | Unchanged |
| Kera Capital Partners, Inc. | 3,960 | $396.5K | 0.06% | +1,173+42.1% | Added |
| Motley Fool Asset Management LLC | 3,992 | $399.7K | 0.02% | +1,639+69.7% | Added |
| PFG Investments, LLC | 4,007 | $401.2K | 0.02% | −100−2.4% | Reduced |
| Capstone Investment Advisors, LLC | 4,027 | $403.2K | 0.00% | +4,027 | New |
| Beacon Investment Advisory Services, Inc. | 4,100 | $410.5K | 0.02% | −13−0.3% | Reduced |
| Stonekeep Investments, LLC | 4,172 | $417.7K | 0.26% | +88+2.2% | Added |
| Aviance Capital Partners, LLC | 4,172 | $417.7K | 0.05% | +106+2.6% | Added |
| Jacksonville Wealth Management, LLC | 4,190 | $419.5K | 0.31% | −141−3.3% | Reduced |
| Clearstead Advisors, LLC | 4,205 | $421.0K | 0.01% | +743+21.5% | Added |
| Wiley Bros.-Aintree Capital, LLC | 4,251 | $425.7K | 0.00% | +63+1.5% | Added |
| The PNC Financial Services Group, Inc. | 4,264 | $427.0K | 0.00% | +371+9.5% | Added |
| Concurrent Investment Advisors, LLC | 4,272 | $427.8K | 0.01% | −138−3.1% | Reduced |
| XTX Topco Ltd | 4,323 | $432.9K | 0.02% | +709+19.6% | Added |
| Asset Management One Co.,Ltd. | 4,392 | $439.8K | 0.00% | +1,725+64.7% | Added |
| Everence Capital Management Inc | 4,390 | $440.0K | 0.03% | 00.0% | Unchanged |
| Danske Bank A/S | 4,558 | $456.4K | 0.00% | +3,758+469.8% | Added |
| Clay Northam Wealth Management, LLC | 4,586 | $459.2K | 0.26% | −353−7.1% | Reduced |
| SBI Securities Co., Ltd. | 4,595 | $460.1K | 0.01% | −27,523−85.7% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 4,604 | $461.0K | 0.00% | +4,604 | New |
| Principal Financial Group Inc | 4,609 | $461.5K | 0.00% | −1,011−18.0% | Reduced |
| RSM US Wealth Management LLC | 4,631 | $463.7K | 0.01% | −310−6.3% | Reduced |
| Vontobel Holding Ltd. | 4,636 | $464.2K | 0.00% | −1,142−19.8% | Reduced |
| Vinva Investment Management Ltd | 3,057 | $465.2K | 0.01% | −460−13.1% | Reduced |
| Sequoia Financial Advisors, LLC | 4,662 | $466.8K | 0.00% | +1,031+28.4% | Added |
| Generali Investments, Management Co LLC | 4,698 | $470.4K | 0.10% | +4,698 | New |
| Aaron Wealth Advisors | 4,704 | $471.0K | 0.03% | +1,754+59.5% | Added |
| Focused Wealth Management, Inc | 4,740 | $474.6K | 0.05% | −1,062−18.3% | Reduced |
| denkapparat Operations GmbH | 4,880 | $488.6K | 0.31% | 00.0% | Unchanged |
| Lecap Asset Management Ltd | 4,905 | $491.1K | 0.17% | +124+2.6% | Added |
| Change Path, LLC | 4,930 | $493.6K | 0.01% | +4,930 | New |
| Wealthfront Advisers LLC | 4,984 | $499.0K | 0.00% | −1,662−25.0% | Reduced |
| Credit Agricole S A | 5,023 | $503.0K | 0.00% | +5,023 | New |
| Wellington Management Group LLP | 5,086 | $509.3K | 0.00% | −1,811−26.3% | Reduced |
| Bayforest Capital Ltd | 5,131 | $513.8K | 0.24% | −1,280−20.0% | Reduced |