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 |
|---|---|---|---|---|---|
| Landscape Capital Management, L.L.C. | 28,271 | $3.07M | 0.21% | +21,586+322.9% | Added |
| Katamaran Capital LLP | 27,546 | $2.99M | 2.26% | +27,546 | New |
| Greenland Capital Management LP | 26,982 | $2.93M | 0.42% | +394+1.5% | Added |
| CI Private Wealth, LLC | 26,841 | $2.91M | 0.00% | +11,508+75.1% | Added |
| Generali Investments, Management Co LLC | 26,718 | $2.90M | 0.58% | +22,020+468.7% | Added |
| J.Safra Asset Management Corp | 26,374 | $2.86M | 0.15% | −804−3.0% | Reduced |
| Manufacturers Life Insurance Company, The | 26,252 | $2.85M | 0.00% | +1,030+4.1% | Added |
| Group One Trading, L.P. | 25,650 | $2.78M | 0.08% | +263+1.0% | Added |
| Brevan Howard Capital Management LP | 24,993 | $2.71M | 0.05% | −16,119−39.2% | Reduced |
| Oversea-Chinese Banking CORP Ltd | 24,998 | $2.71M | 0.07% | +21,993+731.9% | Added |
| Stifel Financial Corp | 24,655 | $2.67M | 0.00% | −499−2.0% | Reduced |
| ABLE Financial Group, LLC | 24,575 | $2.67M | 0.54% | +688+2.9% | Added |
| Kennondale Capital Management LLC | 24,557 | $2.66M | 1.96% | 00.0% | Unchanged |
| Burney Co | 24,494 | $2.66M | 0.08% | +24,494 | New |
| Blueshift Asset Management, LLC | 23,847 | $2.59M | 0.75% | +17,785+293.4% | Added |
| Private Advisor Group, LLC | 22,783 | $2.47M | 0.01% | +6,746+42.1% | Added |
| Merit Financial Group, LLC | 22,470 | $2.44M | 0.02% | +1,936+9.4% | Added |
| MH & Associates Securities Management Corp | 22,106 | $2.40M | 1.96% | +22,106 | New |
| North Dakota State Investment Board | 21,424 | $2.32M | 0.09% | +21,424 | New |
| Utah Retirement Systems | 21,201 | $2.30M | 0.02% | 00.0% | Unchanged |
| Independent Financial Group, LLC | 20,969 | $2.27M | 0.05% | +306+1.5% | Added |
| Next Century Growth Investors LLC | 20,599 | $2.23M | 0.16% | +20,599 | New |
| Diversified Trust Co | 20,558 | $2.23M | 0.04% | +10.0% | Added |
| WCG Wealth Advisors LLC | 19,722 | $2.14M | 0.06% | +19,722 | New |
| Verity Asset Management, Inc. | 19,272 | $2.09M | 0.90% | +79+0.4% | Added |
| Pictet Asset Management Holding SA | 19,116 | $2.07M | 0.00% | +1,072+5.9% | Added |
| Summit Trail Advisors, LLC | 19,051 | $2.07M | 0.04% | +892+4.9% | Added |
| Cambridge Investment Research Advisors, Inc. | 18,902 | $2.05M | 0.01% | +8,883+88.7% | Added |
| Entropy Technologies, LP | 18,615 | $2.02M | 0.11% | +9,099+95.6% | Added |
| Gateway Investment Advisers LLC | 18,542 | $2.01M | 0.02% | −8,534−31.5% | Reduced |
| Bank of Hawaii | 18,496 | $2.01M | 0.10% | +18,496 | New |
| Fortis Group Advisors, LLC | 21,058 | $2.00M | 0.34% | +21,058 | New |
| CAPROCK Group, Inc. | 18,085 | $1.96M | 0.04% | +11,361+169.0% | Added |
| Maxi Investments CY Ltd | 18,000 | $1.95M | 0.36% | +18,000 | New |
| McDonald Partners LLC | 17,700 | $1.92M | 0.60% | −625−3.4% | Reduced |
| Headlands Technologies LLC | 17,595 | $1.91M | 0.16% | +17,595 | New |
| Susquehanna Portfolio Strategies, LLC | 17,471 | $1.90M | 0.03% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 17,447 | $1.89M | 0.00% | +1,110+6.8% | Added |
| Fieldview Capital Management, LLC | 17,246 | $1.87M | 0.32% | +17,246 | New |
| Paloma Partners Management Co | 17,000 | $1.84M | 0.63% | +17,000 | New |
| HSBC Holdings PLC | 16,733 | $1.84M | 0.00% | +2,929+21.2% | Added |
| Bensler, LLC | 16,831 | $1.83M | 0.18% | +16,831 | New |
| Daiwa Securities Group Inc. | 16,632 | $1.80M | 0.01% | +3,488+26.5% | Added |
| Captrust Financial Advisors | 16,279 | $1.77M | 0.00% | +524+3.3% | Added |
| IKE Capital, LLC | 16,270 | $1.77M | 1.54% | +16,270 | New |
| Omers Administration Corp | 16,239 | $1.76M | 0.01% | −11,886−42.3% | Reduced |
| Vident Advisory, LLC | 15,826 | $1.72M | 0.02% | +3,477+28.2% | Added |
| JustInvest LLC | 15,703 | $1.70M | 0.02% | +1,380+9.6% | Added |
| Great West Life Assurance Co | 15,625 | $1.69M | 0.00% | −16,450−51.3% | Reduced |
| Axq Capital, LP | 15,499 | $1.68M | 0.38% | +15,499 | New |
| Mitsubishi UFJ Trust & Banking Corp | 15,462 | $1.68M | 0.00% | +6,474+72.0% | Added |
| Monetta Financial Services Inc | 15,000 | $1.63M | 1.17% | 00.0% | Unchanged |
| Accurate Wealth Management, LLC | 13,810 | $1.54M | 0.19% | +1,998+16.9% | Added |
| Kestra Private Wealth Services, LLC | 13,958 | $1.51M | 0.02% | +5,815+71.4% | Added |
| Truist Financial Corp | 13,953 | $1.51M | 0.00% | +4,610+49.3% | Added |
| Antipodes Partners Ltd | 13,801 | $1.50M | 0.03% | +5,957+75.9% | Added |
| MML Investors Services, LLC | 13,612 | $1.48M | 0.00% | +466+3.5% | Added |
| Fox Run Management, L.L.C. | 13,567 | $1.47M | 0.23% | +13,567 | New |
| West Tower Group, LLC | 13,450 | $1.46M | 3.36% | +2,450+22.3% | Added |
| Bluebird Wealth Management LLC | 13,382 | $1.45M | 1.36% | +13,382 | New |
| Centaurus Financial, Inc. | 13,232 | $1.44M | 0.07% | +1,200+10.0% | Added |
| Smith Group Asset Management, LLC | 12,891 | $1.40M | 0.07% | +5,761+80.8% | Added |
| Kestra Investment Management, LLC | 12,875 | $1.40M | 0.03% | +282+2.2% | Added |
| Polymer Capital Management (US) LLC | 12,856 | $1.39M | 0.18% | +1,481+13.0% | Added |
| Nomura Holdings Inc | 12,830 | $1.39M | 0.00% | +2,765+27.5% | Added |
| Public Employees Retirement Association of Colorado | 12,733 | $1.38M | 0.01% | 00.0% | Unchanged |
| Fluent Financial, LLC | 12,714 | $1.38M | 0.53% | +62+0.5% | Added |
| New York Life Investment Management LLC | 12,467 | $1.35M | 0.01% | +12,467 | New |
| Jefferies Financial Group Inc. | 12,400 | $1.35M | 0.01% | +12,400 | New |
| Intech Investment Management LLC | 12,183 | $1.32M | 0.01% | +12,183 | New |
| Concentric Capital Strategies, LP | 11,966 | $1.30M | 0.07% | −82,811−87.4% | Reduced |
| Dakota Wealth Management | 11,545 | $1.25M | 0.02% | +1,022+9.7% | Added |
| Federation des caisses Desjardins du Quebec | 11,401 | $1.24M | 0.00% | +1,625+16.6% | Added |
| Buckingham Strategic Partners | 11,381 | $1.23M | 0.02% | −1,060−8.5% | Reduced |
| Macquarie Group Ltd | 11,178 | $1.21M | 0.01% | −499−4.3% | Reduced |
| Quantitative Investment Management, LLC | 10,979 | $1.19M | 0.12% | +10,979 | New |
| Jones Financial Companies LLLP | 10,919 | $1.18M | 0.00% | +1,964+21.9% | Added |
| Virtu Financial LLC | 10,246 | $1.11M | 0.04% | +10,246 | New |
| Titleist Asset Management, LLC | 10,228 | $1.11M | 0.09% | +1,078+11.8% | Added |
| XTX Topco Ltd | 10,217 | $1.11M | 0.03% | +5,894+136.3% | Added |
| Eurizon Capital SGR S.p.A. | 10,033 | $1.09M | 0.00% | +10,033 | New |
| Gsa Capital Partners LLP | 10,009 | $1.09M | 0.09% | +1,328+15.3% | Added |
| Jump Financial, LLC | 9,999 | $1.08M | 0.01% | −162,137−94.2% | Reduced |
| Thoroughbred Financial Services, LLC | 9,945 | $1.08M | 0.06% | 00.0% | Unchanged |
| Havemeyer Place LP | 9,905 | $1.07M | 0.21% | +9,905 | New |
| Oak Thistle LLC | 9,611 | $1.04M | 0.14% | +9,611 | New |
| PensionDanmark Pensionsforsikringsaktieselskab | 9,256 | $1.00M | 0.01% | +9,256 | New |
| DekaBank Deutsche Girozentrale | 15,550 | $999.0K | 0.00% | 00.0% | Unchanged |
| Pallas Capital Advisors LLC | 9,196 | $997.7K | 0.03% | −798−8.0% | Reduced |
| Vista Investment Partners LLC | 9,153 | $993.0K | 0.26% | −14−0.2% | Reduced |
| Graham Capital Management, L.P. | 9,123 | $989.8K | 0.03% | +6,897+309.8% | Added |
| O'Shaughnessy Asset Management, LLC | 9,030 | $979.7K | 0.01% | +2,747+43.7% | Added |
| Ardsley Advisory Partners LP | 9,000 | $976.3K | 0.12% | +1,000+12.5% | Added |
| Simplex Trading, LLC | 8,906 | $966.2K | 0.03% | +8,906 | New |
| Aaron Wealth Advisors | 8,716 | $945.6K | 0.05% | +4,012+85.3% | Added |
| Xponance, Inc. | 8,502 | $922.4K | 0.01% | +322+3.9% | Added |
| GWM Advisors LLC | 8,357 | $906.7K | 0.00% | −1,258−13.1% | Reduced |
| Kestra Advisory Services, LLC | 8,202 | $889.8K | 0.00% | −1,390−14.5% | Reduced |
| True Vision MN LLC | 8,150 | $884.2K | 0.45% | +405+5.2% | Added |
| Quadrature Capital Ltd | 8,117 | $880.6K | 0.01% | −126,384−94.0% | Reduced |