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 |
|---|---|---|---|---|---|
| Chicago Partners Investment Group LLC | 5,733 | $567.6K | 0.01% | +2,181+61.4% | Added |
| M&T Bank Corp | 5,578 | $559.0K | 0.00% | −408−6.8% | Reduced |
| Opes Wealth Management LLC | 5,530 | $553.7K | 0.10% | 00.0% | Unchanged |
| State of Wyoming | 5,501 | $550.8K | 0.06% | −4,947−47.3% | Reduced |
| Greatmark Investment Partners, Inc. | 5,500 | $550.7K | 0.07% | 00.0% | Unchanged |
| Steel Peak Wealth Management LLC | 5,465 | $547.2K | 0.02% | −18−0.3% | Reduced |
| Ledgewood Wealth Advisors, LLC | 5,440 | $544.7K | 0.32% | 00.0% | Unchanged |
| CenterBook Partners LP | 5,360 | $536.7K | 0.03% | +5,360 | New |
| Inscription Capital, LLC | 5,312 | $531.9K | 0.06% | +2,405+82.7% | Added |
| Neuberger Berman Group LLC | 5,238 | $524.5K | 0.00% | −91−1.7% | Reduced |
| Bayesian Capital Management, LP | 5,237 | $524.4K | 0.11% | +5,237 | New |
| Bayforest Capital Ltd | 5,131 | $513.8K | 0.24% | −1,280−20.0% | Reduced |
| Wellington Management Group LLP | 5,086 | $509.3K | 0.00% | −1,811−26.3% | Reduced |
| Credit Agricole S A | 5,023 | $503.0K | 0.00% | +5,023 | New |
| Wealthfront Advisers LLC | 4,984 | $499.0K | 0.00% | −1,662−25.0% | Reduced |
| Change Path, LLC | 4,930 | $493.6K | 0.01% | +4,930 | New |
| Lecap Asset Management Ltd | 4,905 | $491.1K | 0.17% | +124+2.6% | Added |
| denkapparat Operations GmbH | 4,880 | $488.6K | 0.31% | 00.0% | Unchanged |
| Focused Wealth Management, Inc | 4,740 | $474.6K | 0.05% | −1,062−18.3% | Reduced |
| Aaron Wealth Advisors | 4,704 | $471.0K | 0.03% | +1,754+59.5% | Added |
| Generali Investments, Management Co LLC | 4,698 | $470.4K | 0.10% | +4,698 | New |
| Sequoia Financial Advisors, LLC | 4,662 | $466.8K | 0.00% | +1,031+28.4% | Added |
| Vinva Investment Management Ltd | 3,057 | $465.2K | 0.01% | −460−13.1% | Reduced |
| Vontobel Holding Ltd. | 4,636 | $464.2K | 0.00% | −1,142−19.8% | Reduced |
| RSM US Wealth Management LLC | 4,631 | $463.7K | 0.01% | −310−6.3% | Reduced |
| Principal Financial Group Inc | 4,609 | $461.5K | 0.00% | −1,011−18.0% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 4,604 | $461.0K | 0.00% | +4,604 | New |
| SBI Securities Co., Ltd. | 4,595 | $460.1K | 0.01% | −27,523−85.7% | Reduced |
| Clay Northam Wealth Management, LLC | 4,586 | $459.2K | 0.26% | −353−7.1% | Reduced |
| Danske Bank A/S | 4,558 | $456.4K | 0.00% | +3,758+469.8% | Added |
| Everence Capital Management Inc | 4,390 | $440.0K | 0.03% | 00.0% | Unchanged |
| Asset Management One Co.,Ltd. | 4,392 | $439.8K | 0.00% | +1,725+64.7% | Added |
| XTX Topco Ltd | 4,323 | $432.9K | 0.02% | +709+19.6% | Added |
| Concurrent Investment Advisors, LLC | 4,272 | $427.8K | 0.01% | −138−3.1% | Reduced |
| The PNC Financial Services Group, Inc. | 4,264 | $427.0K | 0.00% | +371+9.5% | Added |
| Wiley Bros.-Aintree Capital, LLC | 4,251 | $425.7K | 0.00% | +63+1.5% | Added |
| Clearstead Advisors, LLC | 4,205 | $421.0K | 0.01% | +743+21.5% | Added |
| Jacksonville Wealth Management, LLC | 4,190 | $419.5K | 0.31% | −141−3.3% | Reduced |
| Aviance Capital Partners, LLC | 4,172 | $417.7K | 0.05% | +106+2.6% | Added |
| Stonekeep Investments, LLC | 4,172 | $417.7K | 0.26% | +88+2.2% | Added |
| Beacon Investment Advisory Services, Inc. | 4,100 | $410.5K | 0.02% | −13−0.3% | Reduced |
| Capstone Investment Advisors, LLC | 4,027 | $403.2K | 0.00% | +4,027 | New |
| PFG Investments, LLC | 4,007 | $401.2K | 0.02% | −100−2.4% | Reduced |
| Motley Fool Asset Management LLC | 3,992 | $399.7K | 0.02% | +1,639+69.7% | Added |
| Kera Capital Partners, Inc. | 3,960 | $396.5K | 0.06% | +1,173+42.1% | Added |
| CIBC Asset Management Inc | 3,941 | $394.6K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 3,824 | $382.9K | 0.01% | +2,011+110.9% | Added |
| Prospera Financial Services Inc | 3,810 | $381.4K | 0.01% | −10,817−74.0% | Reduced |
| Prime Capital Investment Advisors, LLC | 3,809 | $381.4K | 0.00% | +15+0.4% | Added |
| OP Asset Management Ltd | 3,797 | $380.2K | 0.01% | +3,797 | New |
| Allworth Financial LP | 3,796 | $380.1K | 0.00% | +1,662+77.9% | Added |
| Arete Wealth Advisors, LLC | 3,641 | $365.0K | 0.02% | +856+30.7% | Added |
| Kovitz Investment Group Partners, LLC | 3,632 | $363.7K | 0.00% | +3,632 | New |
| EverSource Wealth Advisors, LLC | 3,529 | $353.4K | 0.01% | +2,135+153.2% | Added |
| QRG Capital Management, Inc. | 3,507 | $351.1K | 0.00% | −2,293−39.5% | Reduced |
| Jackson Thornton Asset Management, LLC | 3,497 | $349.5K | 0.04% | +3,497 | New |
| HB Wealth Management, LLC | 3,488 | $349.3K | 0.00% | +3,488 | New |
| PharVision Advisers, LLC | 3,428 | $343.2K | 0.19% | +3,428 | New |
| Vantage Financial Partners, LLC | 3,400 | $340.4K | 0.07% | +200+6.3% | Added |
| Empowered Funds, LLC | 3,359 | $336.3K | 0.00% | −24−0.7% | Reduced |
| J.W. Cole Advisors, Inc. | 3,352 | $335.6K | 0.01% | +3,352 | New |
| Adams Wealth Management | 3,375 | $334.8K | 0.07% | 00.0% | Unchanged |
| CacheTech Inc. | 3,375 | $334.8K | 0.07% | 00.0% | Unchanged |
| Ethic Inc. | 3,317 | $332.1K | 0.01% | +465+16.3% | Added |
| Azzad Asset Management Inc | 3,292 | $329.7K | 0.03% | −853−20.6% | Reduced |
| Clare Market Investments LLC | 3,287 | $329.1K | 0.07% | −152−4.4% | Reduced |
| Summit Financial, LLC | 3,214 | $321.8K | 0.00% | +124+4.0% | Added |
| Virtus ETF Advisers LLC | 3,213 | $321.7K | 0.18% | 00.0% | Unchanged |
| Palumbo Wealth Management LLC | 3,202 | $320.6K | 0.10% | +282+9.7% | Added |
| Rothschild Investment LLC | 3,177 | $318.1K | 0.02% | +3,167+31,670.0% | Added |
| waypoint wealth counsel | 3,163 | $316.7K | 0.13% | +3,163 | New |
| Forum Financial Management, LP | 3,162 | $316.6K | 0.00% | +264+9.1% | Added |
| Syon Capital LLC | 3,147 | $315.1K | 0.02% | +307+10.8% | Added |
| Synergy Financial Group, LTD | 3,129 | $313.3K | 0.21% | −34−1.1% | Reduced |
| US Bancorp | 3,121 | $312.5K | 0.00% | −1,444−31.6% | Reduced |
| Equitable Holdings, Inc. | 3,104 | $310.8K | 0.00% | −180−5.5% | Reduced |
| Left Brain Wealth Management, LLC | 3,100 | $310.4K | 0.10% | +3,100 | New |
| Waddell & Associates, LLC | 3,090 | $309.4K | 0.03% | +3,090 | New |
| Scotia Capital Inc. | 3,083 | $308.7K | 0.00% | +3,083 | New |
| DRW Securities, LLC | 3,086 | $308.5K | 0.02% | +502+19.4% | Added |
| Harbour Investments, Inc. | 3,073 | $307.7K | 0.01% | +92+3.1% | Added |
| Arkadios Wealth Advisors | 3,043 | $304.7K | 0.01% | −920−23.2% | Reduced |
| Gladstone Institutional Advisory LLC | 3,022 | $302.6K | 0.01% | +3,022 | New |
| Oversea-Chinese Banking CORP Ltd | 3,005 | $300.9K | 0.01% | −558−15.7% | Reduced |
| Cross Staff Investments Inc | 3,000 | $300.4K | 0.21% | 00.0% | Unchanged |
| Perigon Wealth Management, LLC | 2,950 | $295.4K | 0.01% | +2,950 | New |
| MetLife Investment Management | 2,941 | $294.5K | 0.00% | +33+1.1% | Added |
| Steward Partners Investment Advisory, LLC | 2,927 | $293.1K | 0.00% | +2,042+230.7% | Added |
| Golden State Equity Partners | 2,800 | $280.4K | 0.05% | −257−8.4% | Reduced |
| 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 |
| NorthRock Partners, LLC | 2,773 | $277.7K | 0.01% | +2,773 | New |
| Machina Capital S.A.S. | 2,766 | $277.0K | 0.05% | +2,766 | New |
| 3Chopt Investment Partners, LLC | 2,751 | $275.5K | 0.06% | +2,751 | New |
| Wedbush Securities Inc | 2,735 | $274.0K | 0.01% | +2,735 | New |
| Toroso Investments, LLC | 2,731 | $273.5K | 0.00% | +2,731 | New |
| Cornerstone Wealth Management, LLC | 2,728 | $273.2K | 0.02% | +100+3.8% | Added |
| Goldstein Advisors, LLC | 2,721 | $272.5K | 0.03% | 00.0% | Unchanged |
| Tru Independence Asset Management 2, LLC | 2,670 | $267.3K | 0.18% | 00.0% | Unchanged |
| Baker Avenue Asset Management, LP | 2,666 | $266.9K | 0.01% | +2,666 | New |