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 |
|---|---|---|---|---|---|
| Verity Asset Management, Inc. | 19,193 | $1.92M | 0.63% | +508+2.7% | Added |
| McDonald Partners LLC | 18,325 | $1.83M | 0.55% | +225+1.2% | Added |
| Summit Trail Advisors, LLC | 18,159 | $1.82M | 0.03% | +4,196+30.1% | Added |
| Pictet Asset Management Holding SA | 18,044 | $1.81M | 0.00% | +20.0% | Added |
| Centiva Capital, LP | 18,016 | $1.80M | 0.17% | +10,859+151.7% | Added |
| Integrated Wealth Concepts LLC | 17,740 | $1.78M | 0.02% | −10,172−36.4% | Reduced |
| Susquehanna Portfolio Strategies, LLC | 17,471 | $1.75M | 0.03% | −27,167−60.9% | Reduced |
| Commonwealth Equity Services, LLC | 16,337 | $1.64M | 0.00% | −963−5.6% | Reduced |
| Colony Group, LLC | 16,171 | $1.62M | 0.00% | +10,811+201.7% | Added |
| Voleon Capital Management LP | 16,100 | $1.61M | 0.04% | −4,040−20.1% | Reduced |
| Private Advisor Group, LLC | 16,037 | $1.61M | 0.01% | −1,218−7.1% | Reduced |
| Captrust Financial Advisors | 15,755 | $1.58M | 0.00% | +11,296+253.3% | Added |
| DekaBank Deutsche Girozentrale | 15,550 | $1.55M | 0.00% | 00.0% | Unchanged |
| Occudo Quantitative Strategies LP | 15,415 | $1.54M | 0.19% | +15,415 | New |
| CI Private Wealth, LLC | 15,333 | $1.54M | 0.00% | +1,946+14.5% | Added |
| Monetta Financial Services Inc | 15,000 | $1.50M | 1.05% | 00.0% | Unchanged |
| Richard W. Paul & Associates, LLC | 14,960 | $1.50M | 0.51% | −1,565−9.5% | Reduced |
| Victory Capital Management Inc | 14,892 | $1.49M | 0.00% | −442−2.9% | Reduced |
| United Advisor Group, LLC | 14,830 | $1.48M | 0.20% | +14,830 | New |
| JustInvest LLC | 14,323 | $1.43M | 0.01% | −747−5.0% | Reduced |
| HSBC Holdings PLC | 13,804 | $1.36M | 0.00% | −6,269−31.2% | Reduced |
| Leonteq Securities AG | 13,528 | $1.35M | 0.07% | +532+4.1% | Added |
| GTS Securities LLC | 13,450 | $1.35M | 0.05% | +13,450 | New |
| MML Investors Services, LLC | 13,146 | $1.32M | 0.00% | +5,912+81.7% | Added |
| Daiwa Securities Group Inc. | 13,144 | $1.32M | 0.00% | +10,785+457.2% | Added |
| Twin Tree Management, LP | 12,990 | $1.30M | 0.06% | −36,450−73.7% | Reduced |
| Buckingham Strategic Partners | 12,441 | $1.29M | 0.01% | +9,524+326.5% | Added |
| Public Employees Retirement Association of Colorado | 12,733 | $1.27M | 0.00% | −194−1.5% | Reduced |
| Fluent Financial, LLC | 12,652 | $1.27M | 0.50% | +4,283+51.2% | Added |
| Kestra Investment Management, LLC | 12,593 | $1.26M | 0.03% | −8,268−39.6% | Reduced |
| Brighton Jones LLC | 12,552 | $1.26M | 0.03% | +7,954+173.0% | Added |
| FORA Capital, LLC | 12,430 | $1.24M | 0.22% | +12,430 | New |
| Vident Advisory, LLC | 12,349 | $1.24M | 0.01% | +7,997+183.8% | Added |
| Centaurus Financial, Inc. | 12,032 | $1.21M | 0.06% | +7,651+174.6% | Added |
| Macquarie Group Ltd | 11,677 | $1.17M | 0.00% | 00.0% | Unchanged |
| Polymer Capital Management (US) LLC | 11,375 | $1.14M | 0.15% | +11,375 | New |
| Accurate Wealth Management, LLC | 11,812 | $1.12M | 0.15% | +11,812 | New |
| West Tower Group, LLC | 11,000 | $1.10M | 3.19% | +3,000+37.5% | Added |
| Dakota Wealth Management | 10,523 | $1.05M | 0.02% | −29,791−73.9% | Reduced |
| Hussman Strategic Advisors, Inc. | 10,500 | $1.05M | 0.23% | +10,500 | New |
| Nomura Holdings Inc | 10,065 | $1.01M | 0.00% | −4,527−31.0% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 10,019 | $1.00M | 0.00% | −2,474−19.8% | Reduced |
| Pallas Capital Advisors LLC | 9,994 | $1.00M | 0.04% | +4,213+72.9% | Added |
| Thoroughbred Financial Services, LLC | 9,945 | $995.0K | 0.06% | +100+1.0% | Added |
| Krilogy Financial LLC | 9,327 | $985.6K | 0.04% | +9,327 | New |
| Federation des caisses Desjardins du Quebec | 9,776 | $978.9K | 0.00% | +8,509+671.6% | Added |
| GWM Advisors LLC | 9,615 | $962.8K | 0.00% | +2,132+28.5% | Added |
| Kestra Advisory Services, LLC | 9,592 | $960.4K | 0.00% | +312+3.4% | Added |
| Entropy Technologies, LP | 9,516 | $952.8K | 0.07% | +1,116+13.3% | Added |
| Guggenheim Capital LLC | 9,484 | $949.6K | 0.01% | +1,093+13.0% | Added |
| Truist Financial Corp | 9,343 | $935.5K | 0.00% | +4,166+80.5% | Added |
| Vista Investment Partners LLC | 9,167 | $917.9K | 0.26% | +181+2.0% | Added |
| Titleist Asset Management, LLC | 9,150 | $916.2K | 0.08% | 00.0% | Unchanged |
| Banco Santander, S.A. | 9,125 | $913.7K | 0.01% | +9,125 | New |
| Mitsubishi UFJ Trust & Banking Corp | 8,988 | $900.0K | 0.00% | +879+10.8% | Added |
| Jones Financial Companies LLLP | 8,955 | $891.9K | 0.00% | +1,215+15.7% | Added |
| Gsa Capital Partners LLP | 8,681 | $869.0K | 0.07% | +235+2.8% | Added |
| Stratos Wealth Partners, LTD. | 8,652 | $866.3K | 0.01% | +2,903+50.5% | Added |
| Prudential Financial Inc | 8,622 | $863.3K | 0.00% | −10,960−56.0% | Reduced |
| Prelude Capital Management, LLC | 8,545 | $855.6K | 0.07% | +8,545 | New |
| Xponance, Inc. | 8,180 | $819.1K | 0.01% | −174−2.1% | Reduced |
| O'Neil Global Advisors, Inc. | 8,171 | $818.0K | 0.15% | +8,171 | New |
| Kestra Private Wealth Services, LLC | 8,143 | $815.4K | 0.01% | +512+6.7% | Added |
| Ardsley Advisory Partners LP | 8,000 | $801.0K | 0.12% | +8,000 | New |
| Scientech Research LLC | 7,985 | $799.5K | 0.28% | +7,985 | New |
| Antipodes Partners Ltd | 7,844 | $785.5K | 0.02% | +675+9.4% | Added |
| True Vision MN LLC | 7,745 | $775.5K | 0.40% | +2,201+39.7% | Added |
| Miracle Mile Advisors, LLC | 7,671 | $768.1K | 0.01% | +31+0.4% | Added |
| Axxcess Wealth Management, LLC | 7,488 | $749.8K | 0.02% | −867−10.4% | Reduced |
| Hilltop Holdings Inc. | 7,335 | $734.5K | 0.04% | +7,335 | New |
| Essential Partners LLC | 7,201 | $721.0K | 0.24% | +1,625+29.1% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 7,143 | $715.2K | 0.02% | 00.0% | Unchanged |
| Bank of Montreal | 7,132 | $714.1K | 0.00% | +1,334+23.0% | Added |
| Smith Group Asset Management, LLC | 7,130 | $713.9K | 0.04% | −150−2.1% | Reduced |
| Quadcap Wealth Management, LLC | 7,126 | $713.5K | 0.08% | −847−10.6% | Reduced |
| Sterling Capital Management LLC | 6,959 | $696.8K | 0.01% | −754−9.8% | Reduced |
| Quest Partners LLC | 6,954 | $696.3K | 0.05% | −2,006−22.4% | Reduced |
| Amalgamated Bank | 6,940 | $695.0K | 0.00% | −34−0.5% | Reduced |
| Landscape Capital Management, L.L.C. | 6,685 | $669.4K | 0.04% | −81,708−92.4% | Reduced |
| CIBC World Markets Inc. | 6,616 | $662.5K | 0.00% | +6,616 | New |
| Van Eck Associates Corp | 6,584 | $653.0K | 0.00% | 00.0% | Unchanged |
| Emerald Advisers, LLC | 6,497 | $650.5K | 0.02% | +1,186+22.3% | Added |
| CAPROCK Group, Inc. | 6,724 | $649.3K | 0.02% | +6,724 | New |
| Interchange Capital Partners, LLC | 6,459 | $646.7K | 0.13% | −226−3.4% | Reduced |
| Pathstone Holdings, LLC | 6,439 | $644.8K | 0.00% | +204+3.3% | Added |
| Maryland State Retirement & Pension System | 6,439 | $644.7K | 0.01% | +533+9.0% | Added |
| Bryce Point Capital, LLC | 6,362 | $637.0K | 0.78% | +6,362 | New |
| Apollon Wealth Management, LLC | 6,354 | $636.2K | 0.01% | −60−0.9% | Reduced |
| O'Shaughnessy Asset Management, LLC | 6,283 | $629.1K | 0.00% | +1,261+25.1% | Added |
| O'Keefe Stevens Advisory, Inc. | 6,233 | $624.1K | 0.17% | +113+1.8% | Added |
| First Eagle Investment Management, LLC | 6,200 | $620.8K | 0.00% | +6,200 | New |
| Old Mission Capital LLC | 6,175 | $618.3K | 0.02% | +6,175 | New |
| KBC Group NV | 6,144 | $615.0K | 0.00% | 00.0% | Unchanged |
| Caerus Investment Advisors, LLC | 6,138 | $614.6K | 0.25% | +6,138 | New |
| Warren Averett Asset Management, LLC | 6,088 | $609.6K | 0.01% | +2,314+61.3% | Added |
| Blueshift Asset Management, LLC | 6,062 | $607.0K | 0.19% | −33,509−84.7% | Reduced |
| NorthCrest Asset Manangement, LLC | 5,929 | $603.7K | 0.01% | +5,929 | New |
| Swiss Life Asset Management Ltd | 5,842 | $585.0K | 0.00% | −332−5.4% | Reduced |
| ASR Vermogensbeheer N.V. | 5,748 | $575.5K | 0.01% | −66−1.1% | Reduced |
| Sanctuary Advisors, LLC | 5,673 | $568.0K | 0.00% | +2,337+70.1% | Added |