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, Q4 2025
Institutional positions in Roku, Inc as of Dec 31, 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
- 707
- +106 vs. Q3 2025
- Shares held
- 111.2M
- +58.4K (+0.1%) vs. Q3 2025
- Total value
- $12.1B
- +$934.9M (+8.4%) vs. Q3 2025
- New holders
- 161
- 238 more added
- Sold out
- 55
- 181 more reduced
10 institutions that held it in Q3 2025 haven't filed for Q4 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2025
Shares, value and share of portfolio for each institution holding Roku, Inc; share changes are against Q3 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Massmutual Trust Co FSB | 73 | $7.92K | 0.00% | −3−3.9% | Reduced |
| Hazlett, Burt & Watson, Inc. | 76 | $8.00K | 0.00% | 00.0% | Unchanged |
| Strategic Wealth Partners, Ltd. | 74 | $8.03K | 0.00% | +30+68.2% | Added |
| Assetmark, Inc | 75 | $8.14K | 0.00% | −10−11.8% | Reduced |
| ZRC Wealth Management, LLC | 75 | $8.14K | 0.00% | +57+316.7% | Added |
| Richard W. Paul & Associates, LLC | 78 | $8.46K | 0.00% | −14,882−99.5% | Reduced |
| Addison Advisors LLC | 80 | $8.68K | 0.00% | 00.0% | Unchanged |
| T. Rowe Price Investment Management, Inc. | 76 | $9.00K | 0.00% | −15−16.5% | Reduced |
| Huntington National Bank | 85 | $9.22K | 0.00% | 00.0% | Unchanged |
| Grove Bank & Trust | 91 | $9.87K | 0.00% | +91 | New |
| Adirondack Trust Co | 95 | $10.3K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 98 | $10.6K | 0.00% | 00.0% | Unchanged |
| Caldwell Sutter Capital, Inc. | 100 | $10.8K | 0.00% | 00.0% | Unchanged |
| St Germain D J Co Inc | 100 | $10.8K | 0.00% | 00.0% | Unchanged |
| Truvestments Capital LLC | 100 | $10.8K | 0.00% | 00.0% | Unchanged |
| Costello Asset Management, INC | 100 | $10.8K | 0.00% | 00.0% | Unchanged |
| VSM Wealth Advisory, LLC | 100 | $10.8K | 0.00% | 00.0% | Unchanged |
| Berbice Capital Management LLC | 100 | $10.8K | 0.01% | 00.0% | Unchanged |
| Fourth Dimension Wealth, LLC | 100 | $10.8K | 0.00% | 00.0% | Unchanged |
| Commonwealth Retirement Investments LLC | 100 | $10.8K | 0.00% | +100 | New |
| Miller Global Investments, LLC | 100 | $10.8K | 0.01% | +100 | New |
| Pioneer Family Office, LLC | 100 | $10.8K | 0.01% | +100 | New |
| Tucker Asset Management LLC | 103 | $11.2K | 0.00% | +103 | New |
| TD Waterhouse Canada Inc. | 112 | $12.1K | 0.00% | −33−22.8% | Reduced |
| Parkside Financial Bank & Trust | 113 | $12.3K | 0.00% | +30+36.1% | Added |
| Pacific Center for Financial Services | 130 | $13.0K | 0.00% | 00.0% | Unchanged |
| LRI Investments, LLC | 123 | $13.4K | 0.00% | +123 | New |
| AdvisorNet Financial, Inc | 127 | $13.8K | 0.00% | +38+42.7% | Added |
| Zions Bancorporation, National Association | 131 | $14.2K | 0.00% | +131 | New |
| Activest Wealth Management | 137 | $14.9K | 0.00% | +114+495.7% | Added |
| Bogart Wealth, LLC | 138 | $15.0K | 0.00% | 00.0% | Unchanged |
| Accent Capital Management, LLC | 140 | $15.2K | 0.01% | 00.0% | Unchanged |
| Greenline Wealth Management LLC | 141 | $15.3K | 0.02% | +141 | New |
| Los Angeles Capital Management LLC | 155 | $15.5K | 0.00% | +155 | New |
| Salomon & Ludwin, LLC | 137 | $15.7K | 0.00% | 00.0% | Unchanged |
| SHP Wealth Management | 148 | $16.1K | 0.00% | +148 | New |
| New England Capital Financial Advisors LLC | 150 | $16.3K | 0.01% | 00.0% | Unchanged |
| Nvest Wealth Strategies, Inc. | 150 | $16.3K | 0.01% | +150 | New |
| TSFG, LLC | 155 | $17.0K | 0.00% | 00.0% | Unchanged |
| Eastern Bank | 160 | $17.4K | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 165 | $17.9K | 0.00% | 00.0% | Unchanged |
| Torren Management, LLC | 171 | $18.6K | 0.01% | +171 | New |
| Golden State Wealth Management, LLC | 172 | $18.7K | 0.00% | 00.0% | Unchanged |
| Sunbelt Securities, Inc. | 176 | $19.1K | 0.00% | −3−1.7% | Reduced |
| Financial Consulate, Inc | 177 | $19.2K | 0.00% | 00.0% | Unchanged |
| Keating Financial Advisory Services, Inc. | 182 | $19.7K | 0.00% | +182 | New |
| Capital Advisors, Ltd. LLC | 198 | $21.0K | 0.00% | 00.0% | Unchanged |
| Root Financial Partners, LLC | 199 | $21.6K | 0.00% | −133−40.1% | Reduced |
| Mark Sheptoff Financial Planning, LLC | 200 | $21.7K | 0.01% | 00.0% | Unchanged |
| Crews Bank & Trust | 200 | $21.7K | 0.00% | 00.0% | Unchanged |
| Benson Wealth Management INC | 200 | $21.7K | 0.02% | +200 | New |
| Hilton Head Capital Partners, LLC | 200 | $21.7K | 0.01% | +200 | New |
| Advocate Investing Services LLC | 200 | $21.7K | 0.02% | +200 | New |
| Covestor Ltd | 206 | $22.0K | 0.01% | +84+68.9% | Added |
| HM Payson & Co | 208 | $22.6K | 0.00% | +83+66.4% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 218 | $23.7K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 234 | $25.4K | 0.00% | +204+680.0% | Added |
| Aventura Private Wealth, LLC | 236 | $25.6K | 0.01% | −100−29.8% | Reduced |
| Atlantic Union Bankshares Corp | 249 | $27.0K | 0.00% | +4+1.6% | Added |
| Nomura Asset Management Co Ltd | 250 | $27.1K | 0.00% | 00.0% | Unchanged |
| Avion Wealth | 270 | $29.0K | 0.01% | +5+1.9% | Added |
| WPG Advisers, LLC | 285 | $30.9K | 0.02% | +285 | New |
| Safe Harbor Fiduciary, LLC | 287 | $31.2K | 0.03% | +287 | New |
| Ball & Co Wealth Management Inc. | 300 | $32.0K | 0.02% | 00.0% | Unchanged |
| Westfuller Advisors, LLC | 300 | $32.5K | 0.01% | 00.0% | Unchanged |
| RiverPark Advisors, LLC | 337 | $36.6K | 0.01% | +337 | New |
| Pinnacle Wealth Planning Services, Inc. | 397 | $43.1K | 0.00% | +397 | New |
| Vision Financial Markets LLC | 400 | $43.4K | 0.04% | 00.0% | Unchanged |
| Basecamp Wealth Advisors LLC | 402 | $43.6K | 0.01% | +402 | New |
| Osbon Capital Management LLC | 415 | $45.0K | 0.04% | +415 | New |
| SageView Advisory Group, LLC | 428 | $46.4K | 0.00% | +428 | New |
| National Bank of Canada | 432 | $46.8K | 0.00% | −75−14.8% | Reduced |
| CoreCap Advisors, LLC | 492 | $53.4K | 0.00% | −301−38.0% | Reduced |
| Gs Investments, Inc. | 497 | $53.9K | 0.03% | 00.0% | Unchanged |
| First PREMIER Bank | 500 | $54.0K | 0.01% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 499 | $54.1K | 0.00% | 00.0% | Unchanged |
| Princeton Global Asset Management LLC | 500 | $54.2K | 0.01% | 00.0% | Unchanged |
| Rakuten Securities, Inc. | 501 | $54.4K | 0.02% | +336+203.6% | Added |
| Nisa Investment Advisors, LLC | 504 | $54.7K | 0.00% | +4+0.8% | Added |
| Flagship Harbor Advisors, LLC | 541 | $58.7K | 0.00% | +541 | New |
| First Horizon Corp | 553 | $60.0K | 0.00% | +553 | New |
| Itau Unibanco Holding S.A. | 561 | $60.9K | 0.00% | −56−9.1% | Reduced |
| Ameliora Wealth Management Ltd. | 567 | $61.5K | 0.02% | 00.0% | Unchanged |
| SWAN Capital LLC | 602 | $65.3K | 0.03% | +59+10.9% | Added |
| Strive Financial Group ,LLC | 636 | $69.0K | 0.04% | +636 | New |
| Larson Financial Group LLC | 651 | $70.6K | 0.00% | +95+17.1% | Added |
| Beacon Pointe Advisors, LLC | 658 | $71.4K | 0.00% | +658 | New |
| Quarry LP | 689 | $74.8K | 0.01% | +123+21.7% | Added |
| SJS Investment Consulting Inc. | 698 | $75.7K | 0.01% | +547+362.3% | Added |
| Rosenberg Matthew Hamilton | 717 | $77.8K | 0.02% | +515+255.0% | Added |
| International Assets Investment Management, LLC | 736 | $79.8K | 0.01% | +736 | New |
| Fifth Third Bancorp | 805 | $87.3K | 0.00% | 00.0% | Unchanged |
| Private Wealth Asset Management, LLC | 830 | $90.0K | 0.01% | 00.0% | Unchanged |
| Advisors Asset Management, Inc. | 931 | $101.0K | 0.00% | +931 | New |
| Corsicana & Co. | 1,000 | $108.5K | 0.06% | 00.0% | Unchanged |
| S.A. Mason LLC | 1,008 | $109.4K | 0.04% | +1,008 | New |
| Heritage Wealth Advisors | 1,027 | $111.4K | 0.00% | −40−3.7% | Reduced |
| Signaturefd, LLC | 1,123 | $121.8K | 0.00% | +70+6.6% | Added |
| True Wealth Design, LLC | 1,134 | $123.0K | 0.04% | +79+7.5% | Added |
| Transamerica Financial Advisors, Inc. | 1,282 | $139.1K | 0.01% | +632+97.2% | Added |