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 |
|---|---|---|---|---|---|
| Danske Bank A/S | 1,300 | $141.0K | 0.00% | −3,258−71.5% | Reduced |
| Harvest Fund Management Co., Ltd | 1,309 | $142.0K | 0.01% | +1,309 | New |
| Dara Capital US, Inc. | 1,367 | $148.3K | 0.13% | +1,367 | New |
| Aster Capital Management (DIFC) Ltd | 1,373 | $149.0K | 0.07% | +1,089+383.5% | Added |
| Quent Capital, LLC | 1,383 | $150.0K | 0.01% | −57−4.0% | Reduced |
| Raleigh Capital Management Inc. | 1,429 | $155.0K | 0.06% | +73+5.4% | Added |
| GAMMA Investing LLC | 1,492 | $161.9K | 0.01% | +378+33.9% | Added |
| Compagnie Lombard Odier SCmA | 1,500 | $162.7K | 0.00% | −100−6.3% | Reduced |
| Nemes Rush Group LLC | 1,560 | $169.2K | 0.02% | −2−0.1% | Reduced |
| Smartleaf Asset Management LLC | 1,546 | $171.3K | 0.01% | +799+107.0% | Added |
| Cullen/Frost Bankers, Inc. | 1,735 | $188.2K | 0.00% | +202+13.2% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,757 | $191.0K | 0.00% | +528+43.0% | Added |
| Evoke Wealth, LLC | 1,865 | $202.3K | 0.00% | −321−14.7% | Reduced |
| Mach-1 Financial Group, Inc. | 1,866 | $202.4K | 0.04% | +1,866 | New |
| Garden State Investment Advisory Services LLC | 1,875 | $203.4K | 0.05% | −3−0.2% | Reduced |
| Global Retirement Partners, LLC | 1,883 | $204.3K | 0.00% | +1,215+181.9% | Added |
| Virtue Capital Management, LLC | 1,890 | $205.5K | 0.03% | +1,890 | New |
| Parallel Advisors, LLC | 1,898 | $205.9K | 0.00% | +301+18.8% | Added |
| Commerce Bank | 1,920 | $208.3K | 0.00% | +1,920 | New |
| DnB Asset Management AS | 1,922 | $208.5K | 0.00% | +1,922 | New |
| GeoWealth Management, LLC | 1,944 | $210.9K | 0.01% | +1,944 | New |
| PKS Advisory Services, LLC | 1,985 | $215.4K | 0.05% | +1,985 | New |
| Moneta Group Investment Advisors LLC | 1,986 | $215.5K | 0.00% | −108−5.2% | Reduced |
| Jackson Square Capital, LLC | 2,000 | $217.0K | 0.04% | 00.0% | Unchanged |
| Corient IA LLC | 2,000 | $217.0K | 0.20% | 00.0% | Unchanged |
| Everhart Financial Group, Inc. | 2,012 | $218.3K | 0.02% | +2,012 | New |
| Coldstream Capital Management Inc | 2,032 | $220.5K | 0.00% | +2,032 | New |
| MAI Capital Management | 2,065 | $224.1K | 0.00% | +193+10.3% | Added |
| 49 Wealth Management, LLC | 2,077 | $225.3K | 0.02% | 00.0% | Unchanged |
| Moors & Cabot, Inc. | 2,088 | $226.5K | 0.01% | +2,088 | New |
| IFP Advisors, Inc | 2,096 | $227.4K | 0.01% | −1,728−45.2% | Reduced |
| Left Brain Wealth Management, LLC | 2,100 | $227.8K | 0.08% | −1,000−32.3% | Reduced |
| Storebrand Asset Management AS | 2,122 | $230.2K | 0.00% | 00.0% | Unchanged |
| Beacon Investment Advisory Services, Inc. | 2,153 | $233.6K | 0.01% | −1,947−47.5% | Reduced |
| Perbak Capital Partners LLP | 2,155 | $233.8K | 0.07% | +2,155 | New |
| Gabelli Funds LLC | 2,200 | $238.7K | 0.00% | 00.0% | Unchanged |
| Audent Global Asset Management, LLC | 2,206 | $239.3K | 0.15% | +50+2.3% | Added |
| Sentinus, LLC | 2,232 | $242.2K | 0.02% | +2,232 | New |
| 9823 Capital, L.P. | 2,251 | $244.2K | 0.17% | +2,251 | New |
| Geneos Wealth Management Inc. | 2,253 | $244.4K | 0.01% | +175+8.4% | Added |
| Independent Advisor Alliance | 2,268 | $246.0K | 0.01% | +155+7.3% | Added |
| Savvy Advisors, Inc. | 2,269 | $246.2K | 0.01% | +2,269 | New |
| Clearstead Advisors, LLC | 2,281 | $247.5K | 0.00% | −1,924−45.8% | Reduced |
| Tru Independence Asset Management 2, LLC | 2,292 | $248.7K | 0.16% | −378−14.2% | Reduced |
| Camden Capital, LLC | 2,314 | $251.0K | 0.02% | +2,314 | New |
| Ascent Wealth Partners, LLC | 2,335 | $253.3K | 0.03% | +333+16.6% | Added |
| Index Technologies Group LLC | 2,337 | $253.5K | 0.26% | +2,337 | New |
| Vise Technologies, Inc. | 2,348 | $254.7K | 0.00% | +2,348 | New |
| Ritholtz Wealth Management | 2,364 | $256.5K | 0.00% | +2,364 | New |
| AlphaCore Capital LLC | 2,364 | $256.5K | 0.01% | +2,364 | New |
| Boothbay Fund Management, LLC | 2,377 | $257.9K | 0.01% | +2,377 | New |
| Wealth Architects, LLC | 2,403 | $260.7K | 0.02% | 00.0% | Unchanged |
| Jackson Thornton Asset Management, LLC | 2,306 | $261.2K | 0.02% | −1,191−34.1% | Reduced |
| Magnetar Financial LLC | 2,430 | $263.6K | 0.00% | −52,161−95.5% | Reduced |
| Goldstein Advisors, LLC | 2,430 | $263.6K | 0.03% | −291−10.7% | Reduced |
| Stratos Wealth Partners, LTD. | 2,498 | $271.0K | 0.00% | −6,154−71.1% | Reduced |
| Laird Norton Trust Company, LLC | 2,506 | $271.9K | 0.01% | +2,506 | New |
| Jag Capital Management, LLC | 2,523 | $273.7K | 0.03% | +2,523 | New |
| Scotia Capital Inc. | 2,534 | $274.9K | 0.00% | −549−17.8% | Reduced |
| Arkadios Wealth Advisors | 2,535 | $275.0K | 0.01% | −508−16.7% | Reduced |
| SBI Securities Co., Ltd. | 2,559 | $277.6K | 0.01% | −2,036−44.3% | Reduced |
| Kovitz Investment Group Partners, LLC | 2,559 | $277.7K | 0.01% | −1,073−29.5% | Reduced |
| American Trust | 2,570 | $278.8K | 0.02% | +300+13.2% | Added |
| Parcion Private Wealth LLC | 2,572 | $279.0K | 0.02% | +2,572 | New |
| Transcend Wealth Collective, LLC | 2,581 | $280.0K | 0.02% | +180+7.5% | Added |
| Brinker Capital Investments, LLC | 2,581 | $280.0K | 0.00% | −80−3.0% | Reduced |
| Wedbush Securities Inc | 2,601 | $282.0K | 0.01% | −134−4.9% | Reduced |
| Optas, LLC | 2,652 | $287.7K | 0.05% | +2,652 | New |
| Northwest & Ethical Investments L.P. | 2,600 | $288.1K | 0.01% | +2,600 | New |
| Cornerstone Wealth Management, LLC | 2,658 | $288.4K | 0.01% | −70−2.6% | Reduced |
| Golden State Equity Partners | 2,662 | $288.8K | 0.05% | −138−4.9% | Reduced |
| United Capital Financial Advisers, LLC | 2,665 | $289.1K | 0.00% | +138+5.5% | Added |
| Pensionmark Financial Group, LLC | 2,685 | $291.3K | 0.00% | +2,685 | New |
| Versant Capital Management, Inc | 2,702 | $293.1K | 0.04% | +567+26.6% | Added |
| RFG Advisory, LLC | 2,732 | $296.4K | 0.01% | +399+17.1% | Added |
| Summit Financial, LLC | 2,742 | $297.5K | 0.00% | −472−14.7% | Reduced |
| J.W. Cole Advisors, Inc. | 3,273 | $298.0K | 0.01% | −79−2.4% | Reduced |
| Sumitomo Mitsui Financial Group, Inc. | 2,700 | $300.3K | 0.01% | +2,700 | New |
| Belpointe Asset Management LLC | 2,792 | $302.9K | 0.01% | +2,792 | New |
| Shay Capital LLC | 2,800 | $303.8K | 0.05% | +2,800 | New |
| Baker Avenue Asset Management, LP | 2,820 | $305.9K | 0.01% | +154+5.8% | Added |
| Perigon Wealth Management, LLC | 2,821 | $306.1K | 0.01% | −129−4.4% | Reduced |
| Capital Performance Advisors LLP | 2,836 | $307.6K | 0.02% | +215+8.2% | Added |
| Counterpoint Mutual Funds LLC | 2,839 | $308.0K | 0.02% | +2,839 | New |
| Harbour Investments, Inc. | 2,841 | $308.2K | 0.01% | −232−7.5% | Reduced |
| MetLife Investment Management | 2,915 | $316.2K | 0.00% | −26−0.9% | Reduced |
| Cross Staff Investments Inc | 3,000 | $325.5K | 0.20% | 00.0% | Unchanged |
| Sherman Wealth Management LLC | 3,000 | $325.5K | 0.28% | +3,000 | New |
| Skopos Labs, Inc. | 2,941 | $327.1K | 0.02% | +2,941 | New |
| Ethic Inc. | 3,035 | $329.3K | 0.01% | −282−8.5% | Reduced |
| DRW Securities, LLC | 3,038 | $329.6K | 0.03% | −48−1.6% | Reduced |
| Rothschild Investment LLC | 3,040 | $329.8K | 0.02% | −137−4.3% | Reduced |
| Synergy Financial Group, LTD | 3,056 | $331.5K | 0.23% | −73−2.3% | Reduced |
| Cookson Peirce & Co Inc | 3,104 | $336.8K | 0.01% | +3,104 | New |
| TCG Advisory Services, LLC | 3,161 | $342.9K | 0.01% | +3,161 | New |
| Forum Financial Management, LP | 3,162 | $343.0K | 0.00% | 00.0% | Unchanged |
| Two Sigma Securities, LLC | 3,222 | $349.6K | 0.05% | +3,222 | New |
| Lecap Asset Management Ltd | 3,233 | $350.7K | 0.14% | −1,672−34.1% | Reduced |
| Waddell & Associates, LLC | 3,273 | $355.1K | 0.02% | +183+5.9% | Added |
| PharVision Advisers, LLC | 3,315 | $359.6K | 0.18% | −113−3.3% | Reduced |