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 |
|---|---|---|---|---|---|
| Leonteq Securities AG | 7,413 | $804.2K | 0.04% | −6,115−45.2% | Reduced |
| United Advisor Group, LLC | 7,475 | $811.0K | 0.10% | −7,355−49.6% | Reduced |
| Toroso Investments, LLC | 7,592 | $823.7K | 0.00% | +4,861+178.0% | Added |
| Miracle Mile Advisors, LLC | 7,685 | $833.7K | 0.01% | +14+0.2% | Added |
| Mirae Asset Global Investments Co., Ltd. | 7,703 | $835.7K | 0.00% | +3,099+67.3% | Added |
| Amalgamated Bank | 7,805 | $847.0K | 0.01% | +865+12.5% | Added |
| Sanctuary Advisors, LLC | 7,970 | $864.7K | 0.00% | +2,297+40.5% | Added |
| Quadrature Capital Ltd | 8,117 | $880.6K | 0.01% | −126,384−94.0% | Reduced |
| True Vision MN LLC | 8,150 | $884.2K | 0.45% | +405+5.2% | Added |
| Kestra Advisory Services, LLC | 8,202 | $889.8K | 0.00% | −1,390−14.5% | Reduced |
| GWM Advisors LLC | 8,357 | $906.7K | 0.00% | −1,258−13.1% | Reduced |
| Xponance, Inc. | 8,502 | $922.4K | 0.01% | +322+3.9% | Added |
| Aaron Wealth Advisors | 8,716 | $945.6K | 0.05% | +4,012+85.3% | Added |
| Simplex Trading, LLC | 8,906 | $966.2K | 0.03% | +8,906 | New |
| Ardsley Advisory Partners LP | 9,000 | $976.3K | 0.12% | +1,000+12.5% | Added |
| O'Shaughnessy Asset Management, LLC | 9,030 | $979.7K | 0.01% | +2,747+43.7% | Added |
| Graham Capital Management, L.P. | 9,123 | $989.8K | 0.03% | +6,897+309.8% | Added |
| Vista Investment Partners LLC | 9,153 | $993.0K | 0.26% | −14−0.2% | Reduced |
| Pallas Capital Advisors LLC | 9,196 | $997.7K | 0.03% | −798−8.0% | Reduced |
| DekaBank Deutsche Girozentrale | 15,550 | $999.0K | 0.00% | 00.0% | Unchanged |
| PensionDanmark Pensionsforsikringsaktieselskab | 9,256 | $1.00M | 0.01% | +9,256 | New |
| Oak Thistle LLC | 9,611 | $1.04M | 0.14% | +9,611 | New |
| Havemeyer Place LP | 9,905 | $1.07M | 0.21% | +9,905 | New |
| Thoroughbred Financial Services, LLC | 9,945 | $1.08M | 0.06% | 00.0% | Unchanged |
| Jump Financial, LLC | 9,999 | $1.08M | 0.01% | −162,137−94.2% | Reduced |
| Gsa Capital Partners LLP | 10,009 | $1.09M | 0.09% | +1,328+15.3% | Added |
| Eurizon Capital SGR S.p.A. | 10,033 | $1.09M | 0.00% | +10,033 | New |
| XTX Topco Ltd | 10,217 | $1.11M | 0.03% | +5,894+136.3% | Added |
| Titleist Asset Management, LLC | 10,228 | $1.11M | 0.09% | +1,078+11.8% | Added |
| Virtu Financial LLC | 10,246 | $1.11M | 0.04% | +10,246 | New |
| Jones Financial Companies LLLP | 10,919 | $1.18M | 0.00% | +1,964+21.9% | Added |
| Quantitative Investment Management, LLC | 10,979 | $1.19M | 0.12% | +10,979 | New |
| Macquarie Group Ltd | 11,178 | $1.21M | 0.01% | −499−4.3% | Reduced |
| Buckingham Strategic Partners | 11,381 | $1.23M | 0.02% | −1,060−8.5% | Reduced |
| Federation des caisses Desjardins du Quebec | 11,401 | $1.24M | 0.00% | +1,625+16.6% | Added |
| Dakota Wealth Management | 11,545 | $1.25M | 0.02% | +1,022+9.7% | Added |
| Concentric Capital Strategies, LP | 11,966 | $1.30M | 0.07% | −82,811−87.4% | Reduced |
| Intech Investment Management LLC | 12,183 | $1.32M | 0.01% | +12,183 | New |
| Jefferies Financial Group Inc. | 12,400 | $1.35M | 0.01% | +12,400 | New |
| New York Life Investment Management LLC | 12,467 | $1.35M | 0.01% | +12,467 | New |
| Fluent Financial, LLC | 12,714 | $1.38M | 0.53% | +62+0.5% | Added |
| Public Employees Retirement Association of Colorado | 12,733 | $1.38M | 0.01% | 00.0% | Unchanged |
| Nomura Holdings Inc | 12,830 | $1.39M | 0.00% | +2,765+27.5% | Added |
| Polymer Capital Management (US) LLC | 12,856 | $1.39M | 0.18% | +1,481+13.0% | Added |
| Kestra Investment Management, LLC | 12,875 | $1.40M | 0.03% | +282+2.2% | Added |
| Smith Group Asset Management, LLC | 12,891 | $1.40M | 0.07% | +5,761+80.8% | Added |
| Centaurus Financial, Inc. | 13,232 | $1.44M | 0.07% | +1,200+10.0% | Added |
| Bluebird Wealth Management LLC | 13,382 | $1.45M | 1.36% | +13,382 | New |
| West Tower Group, LLC | 13,450 | $1.46M | 3.36% | +2,450+22.3% | Added |
| Fox Run Management, L.L.C. | 13,567 | $1.47M | 0.23% | +13,567 | New |
| MML Investors Services, LLC | 13,612 | $1.48M | 0.00% | +466+3.5% | Added |
| Antipodes Partners Ltd | 13,801 | $1.50M | 0.03% | +5,957+75.9% | Added |
| Truist Financial Corp | 13,953 | $1.51M | 0.00% | +4,610+49.3% | Added |
| Kestra Private Wealth Services, LLC | 13,958 | $1.51M | 0.02% | +5,815+71.4% | Added |
| Accurate Wealth Management, LLC | 13,810 | $1.54M | 0.19% | +1,998+16.9% | Added |
| Monetta Financial Services Inc | 15,000 | $1.63M | 1.17% | 00.0% | Unchanged |
| Mitsubishi UFJ Trust & Banking Corp | 15,462 | $1.68M | 0.00% | +6,474+72.0% | Added |
| Axq Capital, LP | 15,499 | $1.68M | 0.38% | +15,499 | New |
| Great West Life Assurance Co | 15,625 | $1.69M | 0.00% | −16,450−51.3% | Reduced |
| JustInvest LLC | 15,703 | $1.70M | 0.02% | +1,380+9.6% | Added |
| Vident Advisory, LLC | 15,826 | $1.72M | 0.02% | +3,477+28.2% | Added |
| Omers Administration Corp | 16,239 | $1.76M | 0.01% | −11,886−42.3% | Reduced |
| IKE Capital, LLC | 16,270 | $1.77M | 1.54% | +16,270 | New |
| Captrust Financial Advisors | 16,279 | $1.77M | 0.00% | +524+3.3% | Added |
| Daiwa Securities Group Inc. | 16,632 | $1.80M | 0.01% | +3,488+26.5% | Added |
| Bensler, LLC | 16,831 | $1.83M | 0.18% | +16,831 | New |
| HSBC Holdings PLC | 16,733 | $1.84M | 0.00% | +2,929+21.2% | Added |
| Paloma Partners Management Co | 17,000 | $1.84M | 0.63% | +17,000 | New |
| Fieldview Capital Management, LLC | 17,246 | $1.87M | 0.32% | +17,246 | New |
| Commonwealth Equity Services, LLC | 17,447 | $1.89M | 0.00% | +1,110+6.8% | Added |
| Susquehanna Portfolio Strategies, LLC | 17,471 | $1.90M | 0.03% | 00.0% | Unchanged |
| Headlands Technologies LLC | 17,595 | $1.91M | 0.16% | +17,595 | New |
| McDonald Partners LLC | 17,700 | $1.92M | 0.60% | −625−3.4% | Reduced |
| Maxi Investments CY Ltd | 18,000 | $1.95M | 0.36% | +18,000 | New |
| CAPROCK Group, Inc. | 18,085 | $1.96M | 0.04% | +11,361+169.0% | Added |
| Fortis Group Advisors, LLC | 21,058 | $2.00M | 0.34% | +21,058 | New |
| Bank of Hawaii | 18,496 | $2.01M | 0.10% | +18,496 | New |
| Gateway Investment Advisers LLC | 18,542 | $2.01M | 0.02% | −8,534−31.5% | Reduced |
| Entropy Technologies, LP | 18,615 | $2.02M | 0.11% | +9,099+95.6% | Added |
| Cambridge Investment Research Advisors, Inc. | 18,902 | $2.05M | 0.01% | +8,883+88.7% | Added |
| Summit Trail Advisors, LLC | 19,051 | $2.07M | 0.04% | +892+4.9% | Added |
| Pictet Asset Management Holding SA | 19,116 | $2.07M | 0.00% | +1,072+5.9% | Added |
| Verity Asset Management, Inc. | 19,272 | $2.09M | 0.90% | +79+0.4% | Added |
| WCG Wealth Advisors LLC | 19,722 | $2.14M | 0.06% | +19,722 | New |
| Diversified Trust Co | 20,558 | $2.23M | 0.04% | +10.0% | Added |
| Next Century Growth Investors LLC | 20,599 | $2.23M | 0.16% | +20,599 | New |
| Independent Financial Group, LLC | 20,969 | $2.27M | 0.05% | +306+1.5% | Added |
| Utah Retirement Systems | 21,201 | $2.30M | 0.02% | 00.0% | Unchanged |
| North Dakota State Investment Board | 21,424 | $2.32M | 0.09% | +21,424 | New |
| MH & Associates Securities Management Corp | 22,106 | $2.40M | 1.96% | +22,106 | New |
| Merit Financial Group, LLC | 22,470 | $2.44M | 0.02% | +1,936+9.4% | Added |
| Private Advisor Group, LLC | 22,783 | $2.47M | 0.01% | +6,746+42.1% | Added |
| Blueshift Asset Management, LLC | 23,847 | $2.59M | 0.75% | +17,785+293.4% | Added |
| Burney Co | 24,494 | $2.66M | 0.08% | +24,494 | New |
| Kennondale Capital Management LLC | 24,557 | $2.66M | 1.96% | 00.0% | Unchanged |
| ABLE Financial Group, LLC | 24,575 | $2.67M | 0.54% | +688+2.9% | Added |
| Stifel Financial Corp | 24,655 | $2.67M | 0.00% | −499−2.0% | Reduced |
| Oversea-Chinese Banking CORP Ltd | 24,998 | $2.71M | 0.07% | +21,993+731.9% | Added |
| Brevan Howard Capital Management LP | 24,993 | $2.71M | 0.05% | −16,119−39.2% | Reduced |
| Group One Trading, L.P. | 25,650 | $2.78M | 0.08% | +263+1.0% | Added |