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 |
|---|---|---|---|---|---|
| Bayesian Capital Management, LP | 5,237 | $524.4K | 0.11% | +5,237 | New |
| Neuberger Berman Group LLC | 5,238 | $524.5K | 0.00% | −91−1.7% | Reduced |
| Inscription Capital, LLC | 5,312 | $531.9K | 0.06% | +2,405+82.7% | Added |
| CenterBook Partners LP | 5,360 | $536.7K | 0.03% | +5,360 | New |
| Ledgewood Wealth Advisors, LLC | 5,440 | $544.7K | 0.32% | 00.0% | Unchanged |
| Steel Peak Wealth Management LLC | 5,465 | $547.2K | 0.02% | −18−0.3% | Reduced |
| Greatmark Investment Partners, Inc. | 5,500 | $550.7K | 0.07% | 00.0% | Unchanged |
| State of Wyoming | 5,501 | $550.8K | 0.06% | −4,947−47.3% | Reduced |
| Opes Wealth Management LLC | 5,530 | $553.7K | 0.10% | 00.0% | Unchanged |
| M&T Bank Corp | 5,578 | $559.0K | 0.00% | −408−6.8% | Reduced |
| Chicago Partners Investment Group LLC | 5,733 | $567.6K | 0.01% | +2,181+61.4% | Added |
| Sanctuary Advisors, LLC | 5,673 | $568.0K | 0.00% | +2,337+70.1% | Added |
| ASR Vermogensbeheer N.V. | 5,748 | $575.5K | 0.01% | −66−1.1% | Reduced |
| Swiss Life Asset Management Ltd | 5,842 | $585.0K | 0.00% | −332−5.4% | Reduced |
| NorthCrest Asset Manangement, LLC | 5,929 | $603.7K | 0.01% | +5,929 | New |
| Blueshift Asset Management, LLC | 6,062 | $607.0K | 0.19% | −33,509−84.7% | Reduced |
| Warren Averett Asset Management, LLC | 6,088 | $609.6K | 0.01% | +2,314+61.3% | Added |
| Caerus Investment Advisors, LLC | 6,138 | $614.6K | 0.25% | +6,138 | New |
| KBC Group NV | 6,144 | $615.0K | 0.00% | 00.0% | Unchanged |
| Old Mission Capital LLC | 6,175 | $618.3K | 0.02% | +6,175 | New |
| First Eagle Investment Management, LLC | 6,200 | $620.8K | 0.00% | +6,200 | New |
| O'Keefe Stevens Advisory, Inc. | 6,233 | $624.1K | 0.17% | +113+1.8% | Added |
| O'Shaughnessy Asset Management, LLC | 6,283 | $629.1K | 0.00% | +1,261+25.1% | Added |
| Apollon Wealth Management, LLC | 6,354 | $636.2K | 0.01% | −60−0.9% | Reduced |
| Bryce Point Capital, LLC | 6,362 | $637.0K | 0.78% | +6,362 | New |
| Maryland State Retirement & Pension System | 6,439 | $644.7K | 0.01% | +533+9.0% | Added |
| Pathstone Holdings, LLC | 6,439 | $644.8K | 0.00% | +204+3.3% | Added |
| Interchange Capital Partners, LLC | 6,459 | $646.7K | 0.13% | −226−3.4% | Reduced |
| CAPROCK Group, Inc. | 6,724 | $649.3K | 0.02% | +6,724 | New |
| Emerald Advisers, LLC | 6,497 | $650.5K | 0.02% | +1,186+22.3% | Added |
| Van Eck Associates Corp | 6,584 | $653.0K | 0.00% | 00.0% | Unchanged |
| CIBC World Markets Inc. | 6,616 | $662.5K | 0.00% | +6,616 | New |
| Landscape Capital Management, L.L.C. | 6,685 | $669.4K | 0.04% | −81,708−92.4% | Reduced |
| Amalgamated Bank | 6,940 | $695.0K | 0.00% | −34−0.5% | Reduced |
| Quest Partners LLC | 6,954 | $696.3K | 0.05% | −2,006−22.4% | Reduced |
| Sterling Capital Management LLC | 6,959 | $696.8K | 0.01% | −754−9.8% | Reduced |
| Quadcap Wealth Management, LLC | 7,126 | $713.5K | 0.08% | −847−10.6% | Reduced |
| Smith Group Asset Management, LLC | 7,130 | $713.9K | 0.04% | −150−2.1% | Reduced |
| Bank of Montreal | 7,132 | $714.1K | 0.00% | +1,334+23.0% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 7,143 | $715.2K | 0.02% | 00.0% | Unchanged |
| Essential Partners LLC | 7,201 | $721.0K | 0.24% | +1,625+29.1% | Added |
| Hilltop Holdings Inc. | 7,335 | $734.5K | 0.04% | +7,335 | New |
| Axxcess Wealth Management, LLC | 7,488 | $749.8K | 0.02% | −867−10.4% | Reduced |
| Miracle Mile Advisors, LLC | 7,671 | $768.1K | 0.01% | +31+0.4% | Added |
| True Vision MN LLC | 7,745 | $775.5K | 0.40% | +2,201+39.7% | Added |
| Antipodes Partners Ltd | 7,844 | $785.5K | 0.02% | +675+9.4% | Added |
| Scientech Research LLC | 7,985 | $799.5K | 0.28% | +7,985 | New |
| Ardsley Advisory Partners LP | 8,000 | $801.0K | 0.12% | +8,000 | New |
| Kestra Private Wealth Services, LLC | 8,143 | $815.4K | 0.01% | +512+6.7% | Added |
| O'Neil Global Advisors, Inc. | 8,171 | $818.0K | 0.15% | +8,171 | New |
| Xponance, Inc. | 8,180 | $819.1K | 0.01% | −174−2.1% | Reduced |
| Prelude Capital Management, LLC | 8,545 | $855.6K | 0.07% | +8,545 | New |
| Prudential Financial Inc | 8,622 | $863.3K | 0.00% | −10,960−56.0% | Reduced |
| Stratos Wealth Partners, LTD. | 8,652 | $866.3K | 0.01% | +2,903+50.5% | Added |
| Gsa Capital Partners LLP | 8,681 | $869.0K | 0.07% | +235+2.8% | Added |
| Jones Financial Companies LLLP | 8,955 | $891.9K | 0.00% | +1,215+15.7% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 8,988 | $900.0K | 0.00% | +879+10.8% | Added |
| Banco Santander, S.A. | 9,125 | $913.7K | 0.01% | +9,125 | New |
| Titleist Asset Management, LLC | 9,150 | $916.2K | 0.08% | 00.0% | Unchanged |
| Vista Investment Partners LLC | 9,167 | $917.9K | 0.26% | +181+2.0% | Added |
| Truist Financial Corp | 9,343 | $935.5K | 0.00% | +4,166+80.5% | Added |
| Guggenheim Capital LLC | 9,484 | $949.6K | 0.01% | +1,093+13.0% | Added |
| Entropy Technologies, LP | 9,516 | $952.8K | 0.07% | +1,116+13.3% | Added |
| Kestra Advisory Services, LLC | 9,592 | $960.4K | 0.00% | +312+3.4% | Added |
| GWM Advisors LLC | 9,615 | $962.8K | 0.00% | +2,132+28.5% | Added |
| Federation des caisses Desjardins du Quebec | 9,776 | $978.9K | 0.00% | +8,509+671.6% | Added |
| Krilogy Financial LLC | 9,327 | $985.6K | 0.04% | +9,327 | New |
| Thoroughbred Financial Services, LLC | 9,945 | $995.0K | 0.06% | +100+1.0% | Added |
| Pallas Capital Advisors LLC | 9,994 | $1.00M | 0.04% | +4,213+72.9% | Added |
| Cambridge Investment Research Advisors, Inc. | 10,019 | $1.00M | 0.00% | −2,474−19.8% | Reduced |
| Nomura Holdings Inc | 10,065 | $1.01M | 0.00% | −4,527−31.0% | Reduced |
| Hussman Strategic Advisors, Inc. | 10,500 | $1.05M | 0.23% | +10,500 | New |
| Dakota Wealth Management | 10,523 | $1.05M | 0.02% | −29,791−73.9% | Reduced |
| West Tower Group, LLC | 11,000 | $1.10M | 3.19% | +3,000+37.5% | Added |
| Accurate Wealth Management, LLC | 11,812 | $1.12M | 0.15% | +11,812 | New |
| Polymer Capital Management (US) LLC | 11,375 | $1.14M | 0.15% | +11,375 | New |
| Macquarie Group Ltd | 11,677 | $1.17M | 0.00% | 00.0% | Unchanged |
| Centaurus Financial, Inc. | 12,032 | $1.21M | 0.06% | +7,651+174.6% | Added |
| Vident Advisory, LLC | 12,349 | $1.24M | 0.01% | +7,997+183.8% | Added |
| FORA Capital, LLC | 12,430 | $1.24M | 0.22% | +12,430 | New |
| Brighton Jones LLC | 12,552 | $1.26M | 0.03% | +7,954+173.0% | Added |
| Kestra Investment Management, LLC | 12,593 | $1.26M | 0.03% | −8,268−39.6% | Reduced |
| Fluent Financial, LLC | 12,652 | $1.27M | 0.50% | +4,283+51.2% | Added |
| Public Employees Retirement Association of Colorado | 12,733 | $1.27M | 0.00% | −194−1.5% | Reduced |
| Buckingham Strategic Partners | 12,441 | $1.29M | 0.01% | +9,524+326.5% | Added |
| Twin Tree Management, LP | 12,990 | $1.30M | 0.06% | −36,450−73.7% | Reduced |
| Daiwa Securities Group Inc. | 13,144 | $1.32M | 0.00% | +10,785+457.2% | Added |
| MML Investors Services, LLC | 13,146 | $1.32M | 0.00% | +5,912+81.7% | Added |
| GTS Securities LLC | 13,450 | $1.35M | 0.05% | +13,450 | New |
| Leonteq Securities AG | 13,528 | $1.35M | 0.07% | +532+4.1% | Added |
| HSBC Holdings PLC | 13,804 | $1.36M | 0.00% | −6,269−31.2% | Reduced |
| JustInvest LLC | 14,323 | $1.43M | 0.01% | −747−5.0% | Reduced |
| United Advisor Group, LLC | 14,830 | $1.48M | 0.20% | +14,830 | New |
| Victory Capital Management Inc | 14,892 | $1.49M | 0.00% | −442−2.9% | Reduced |
| Richard W. Paul & Associates, LLC | 14,960 | $1.50M | 0.51% | −1,565−9.5% | Reduced |
| Monetta Financial Services Inc | 15,000 | $1.50M | 1.05% | 00.0% | Unchanged |
| CI Private Wealth, LLC | 15,333 | $1.54M | 0.00% | +1,946+14.5% | Added |
| Occudo Quantitative Strategies LP | 15,415 | $1.54M | 0.19% | +15,415 | New |
| DekaBank Deutsche Girozentrale | 15,550 | $1.55M | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 15,755 | $1.58M | 0.00% | +11,296+253.3% | Added |