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 |
|---|---|---|---|---|---|
| HB Wealth Management, LLC | 3,325 | $360.7K | 0.00% | −163−4.7% | Reduced |
| Comerica Bank | 3,342 | $362.6K | 0.00% | −346,056−99.0% | Reduced |
| Palumbo Wealth Management LLC | 3,394 | $368.2K | 0.09% | +192+6.0% | Added |
| Adams Wealth Management | 3,375 | $368.8K | 0.08% | 00.0% | Unchanged |
| CacheTech Inc. | 3,375 | $368.8K | 0.07% | 00.0% | Unchanged |
| Vantage Financial Partners, LLC | 3,400 | $368.9K | 0.07% | 00.0% | Unchanged |
| Versor Investments LP | 3,400 | $368.9K | 0.06% | +3,400 | New |
| US Bancorp | 3,443 | $373.5K | 0.00% | +322+10.3% | Added |
| Bayforest Capital Ltd | 3,481 | $377.7K | 0.28% | −1,650−32.2% | Reduced |
| Voleon Capital Management LP | 3,522 | $382.1K | 0.01% | −12,578−78.1% | Reduced |
| Sivia Capital Partners, LLC | 3,565 | $386.8K | 0.08% | +1,045+41.5% | Added |
| Farther Finance Advisors, LLC | 3,586 | $389.0K | 0.00% | +1,586+79.3% | Added |
| Vontobel Holding Ltd. | 3,598 | $390.3K | 0.00% | −1,038−22.4% | Reduced |
| 3Chopt Investment Partners, LLC | 3,599 | $390.5K | 0.09% | +848+30.8% | Added |
| Centiva Capital, LP | 3,641 | $395.0K | 0.02% | −14,375−79.8% | Reduced |
| EverSource Wealth Advisors, LLC | 3,664 | $397.5K | 0.01% | +135+3.8% | Added |
| Atomi Financial Group, Inc. | 3,688 | $400.1K | 0.01% | +902+32.4% | Added |
| Atria Investments LLC | 3,697 | $401.1K | 0.00% | +3,697 | New |
| PFG Investments, LLC | 3,732 | $404.9K | 0.02% | −275−6.9% | Reduced |
| Machina Capital S.A.S. | 3,766 | $408.6K | 0.08% | +1,000+36.2% | Added |
| Prime Capital Investment Advisors, LLC | 3,781 | $410.2K | 0.00% | −28−0.7% | Reduced |
| Verdad Advisers, LP | 3,784 | $410.5K | 0.47% | +3,784 | New |
| OP Asset Management Ltd | 3,797 | $411.9K | 0.01% | 00.0% | Unchanged |
| Allworth Financial LP | 3,877 | $420.6K | 0.00% | +81+2.1% | Added |
| Clay Northam Wealth Management, LLC | 3,886 | $421.6K | 0.23% | −700−15.3% | Reduced |
| Wiley Bros.-Aintree Capital, LLC | 3,926 | $426.0K | 0.00% | −325−7.6% | Reduced |
| Edgestream Partners, L.P. | 3,936 | $427.0K | 0.01% | −20,318−83.8% | Reduced |
| CIBC Asset Management Inc | 3,941 | $427.6K | 0.00% | 00.0% | Unchanged |
| KBC Group NV | 3,943 | $428.0K | 0.00% | −2,201−35.8% | Reduced |
| Motley Fool Asset Management LLC | 3,949 | $428.4K | 0.02% | −43−1.1% | Reduced |
| Custom Index Systems, LLC | 4,030 | $437.2K | 0.19% | +4,030 | New |
| Capstone Investment Advisors, LLC | 4,051 | $439.5K | 0.00% | +24+0.6% | Added |
| Gladstone Institutional Advisory LLC | 4,075 | $442.1K | 0.02% | +1,053+34.8% | Added |
| Stonekeep Investments, LLC | 4,167 | $452.0K | 0.29% | −5−0.1% | Reduced |
| QRG Capital Management, Inc. | 4,173 | $452.7K | 0.01% | +666+19.0% | Added |
| Jacksonville Wealth Management, LLC | 4,190 | $454.6K | 0.32% | 00.0% | Unchanged |
| CIBC World Markets Inc. | 4,197 | $455.3K | 0.00% | −2,419−36.6% | Reduced |
| Vestcor Inc | 4,330 | $470.0K | 0.01% | +4,330 | New |
| Vinva Investment Management Ltd | 2,875 | $475.5K | 0.01% | −182−6.0% | Reduced |
| Everence Capital Management Inc | 4,390 | $476.0K | 0.03% | 00.0% | Unchanged |
| Haven Private, LLC | 4,411 | $478.5K | 0.21% | +4,411 | New |
| Focused Wealth Management, Inc | 4,443 | $482.0K | 0.05% | −297−6.3% | Reduced |
| Aviance Capital Partners, LLC | 4,489 | $487.0K | 0.06% | +317+7.6% | Added |
| The PNC Financial Services Group, Inc. | 4,542 | $492.8K | 0.00% | +278+6.5% | Added |
| Quartz Partners, LLC | 4,655 | $505.0K | 0.19% | +4,655 | New |
| Change Path, LLC | 4,739 | $514.1K | 0.01% | −191−3.9% | Reduced |
| Equitable Holdings, Inc. | 4,747 | $515.0K | 0.00% | +1,643+52.9% | Added |
| Lighthouse Investment Partners, LLC | 4,793 | $520.0K | 0.02% | +4,793 | New |
| Hilltop Holdings Inc. | 4,812 | $522.1K | 0.03% | −2,523−34.4% | Reduced |
| Wealthfront Advisers LLC | 4,861 | $527.4K | 0.00% | −123−2.5% | Reduced |
| denkapparat Operations GmbH | 4,880 | $529.4K | 0.29% | 00.0% | Unchanged |
| Kera Capital Partners, Inc. | 5,563 | $529.6K | 0.07% | +1,603+40.5% | Added |
| Sequoia Financial Advisors, LLC | 5,032 | $545.9K | 0.00% | +370+7.9% | Added |
| Steward Partners Investment Advisory, LLC | 5,034 | $546.2K | 0.00% | +2,107+72.0% | Added |
| Ground Swell Capital, LLC | 5,038 | $546.6K | 1.12% | +5,038 | New |
| RSM US Wealth Management LLC | 4,969 | $550.7K | 0.01% | +338+7.3% | Added |
| Virtus ETF Advisers LLC | 5,228 | $567.2K | 0.27% | +2,015+62.7% | Added |
| Oppenheimer Asset Management Inc. | 5,281 | $572.9K | 0.01% | +5,281 | New |
| Quest Partners LLC | 5,382 | $583.9K | 0.03% | −1,572−22.6% | Reduced |
| Evolve Private Wealth, LLC | 5,439 | $590.1K | 0.03% | +5,439 | New |
| Ledgewood Wealth Advisors, LLC | 5,440 | $590.2K | 0.34% | 00.0% | Unchanged |
| Greatmark Investment Partners, Inc. | 5,500 | $596.7K | 0.07% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 5,512 | $598.0K | 0.00% | −3,972−41.9% | Reduced |
| Opes Wealth Management LLC | 5,530 | $600.0K | 0.10% | 00.0% | Unchanged |
| Warren Averett Asset Management, LLC | 5,530 | $600.0K | 0.00% | −558−9.2% | Reduced |
| Neuberger Berman Group LLC | 5,544 | $601.5K | 0.00% | +306+5.8% | Added |
| Krilogy Financial LLC | 5,681 | $607.9K | 0.02% | −3,646−39.1% | Reduced |
| EP Wealth Advisors, LLC | 5,629 | $610.7K | 0.00% | +5,629 | New |
| Bank of Montreal | 5,635 | $611.3K | 0.00% | −1,497−21.0% | Reduced |
| State of Wyoming | 5,692 | $617.5K | 0.07% | +191+3.5% | Added |
| Tower Research Capital LLC (TRC) | 5,694 | $617.7K | 0.01% | −43,157−88.3% | Reduced |
| Integrated Wealth Concepts LLC | 5,720 | $620.6K | 0.01% | −12,020−67.8% | Reduced |
| SRS Capital Advisors, Inc. | 5,798 | $629.0K | 0.02% | −41,370−87.7% | Reduced |
| Caerus Investment Advisors, LLC | 5,901 | $640.2K | 0.21% | −237−3.9% | Reduced |
| Syon Capital LLC | 5,967 | $647.4K | 0.03% | +2,820+89.6% | Added |
| Swiss Life Asset Management Ltd | 5,969 | $647.6K | 0.00% | +127+2.2% | Added |
| First Eagle Investment Management, LLC | 6,000 | $650.9K | 0.00% | −200−3.2% | Reduced |
| Quadcap Wealth Management, LLC | 6,081 | $659.7K | 0.08% | −1,045−14.7% | Reduced |
| Concurrent Investment Advisors, LLC | 6,091 | $660.9K | 0.01% | +1,819+42.6% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 6,156 | $667.9K | 0.02% | −987−13.8% | Reduced |
| Steel Peak Wealth Management LLC | 6,216 | $674.4K | 0.02% | +751+13.7% | Added |
| Emerald Advisers, LLC | 6,219 | $674.7K | 0.02% | −278−4.3% | Reduced |
| M&T Bank Corp | 6,222 | $675.2K | 0.00% | +644+11.5% | Added |
| Maryland State Retirement & Pension System | 6,439 | $698.6K | 0.01% | 00.0% | Unchanged |
| Apollon Wealth Management, LLC | 6,450 | $699.8K | 0.01% | +96+1.5% | Added |
| Pathstone Holdings, LLC | 6,470 | $702.0K | 0.00% | +31+0.5% | Added |
| O'Keefe Stevens Advisory, Inc. | 6,485 | $703.6K | 0.18% | +252+4.0% | Added |
| Axxcess Wealth Management, LLC | 6,543 | $709.9K | 0.01% | −945−12.6% | Reduced |
| Chicago Partners Investment Group LLC | 6,688 | $710.5K | 0.02% | +955+16.7% | Added |
| NorthCrest Asset Manangement, LLC | 6,238 | $715.4K | 0.02% | +309+5.2% | Added |
| Prelude Capital Management, LLC | 6,651 | $721.6K | 0.05% | −1,894−22.2% | Reduced |
| PEAK6 LLC | 6,654 | $721.9K | 0.02% | +6,654 | New |
| Sterling Capital Management LLC | 6,769 | $734.4K | 0.01% | −190−2.7% | Reduced |
| Odyssean, LLC | 6,781 | $735.7K | 0.53% | +6,781 | New |
| Interchange Capital Partners, LLC | 6,833 | $741.3K | 0.14% | +374+5.8% | Added |
| Thrivent Financial for Lutherans | 7,073 | $768.0K | 0.00% | +7,073 | New |
| Bridgefront Capital, LLC | 7,271 | $788.8K | 0.20% | +4,791+193.2% | Added |
| Numerai GP LLC | 7,273 | $789.0K | 0.10% | +5,029+224.1% | Added |
| Inscription Capital, LLC | 7,330 | $795.2K | 0.08% | +2,018+38.0% | Added |
| Essential Partners LLC | 7,360 | $798.5K | 0.25% | +159+2.2% | Added |