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 |
|---|---|---|---|---|---|
| Sanctuary Advisors, LLC | 7,970 | $864.7K | 0.00% | +2,297+40.5% | Added |
| Amalgamated Bank | 7,805 | $847.0K | 0.01% | +865+12.5% | Added |
| Mirae Asset Global Investments Co., Ltd. | 7,703 | $835.7K | 0.00% | +3,099+67.3% | Added |
| Miracle Mile Advisors, LLC | 7,685 | $833.7K | 0.01% | +14+0.2% | Added |
| Toroso Investments, LLC | 7,592 | $823.7K | 0.00% | +4,861+178.0% | Added |
| United Advisor Group, LLC | 7,475 | $811.0K | 0.10% | −7,355−49.6% | Reduced |
| Leonteq Securities AG | 7,413 | $804.2K | 0.04% | −6,115−45.2% | Reduced |
| Essential Partners LLC | 7,360 | $798.5K | 0.25% | +159+2.2% | Added |
| Inscription Capital, LLC | 7,330 | $795.2K | 0.08% | +2,018+38.0% | Added |
| Numerai GP LLC | 7,273 | $789.0K | 0.10% | +5,029+224.1% | Added |
| Bridgefront Capital, LLC | 7,271 | $788.8K | 0.20% | +4,791+193.2% | Added |
| Thrivent Financial for Lutherans | 7,073 | $768.0K | 0.00% | +7,073 | New |
| Interchange Capital Partners, LLC | 6,833 | $741.3K | 0.14% | +374+5.8% | Added |
| Odyssean, LLC | 6,781 | $735.7K | 0.53% | +6,781 | New |
| Sterling Capital Management LLC | 6,769 | $734.4K | 0.01% | −190−2.7% | Reduced |
| PEAK6 LLC | 6,654 | $721.9K | 0.02% | +6,654 | New |
| Prelude Capital Management, LLC | 6,651 | $721.6K | 0.05% | −1,894−22.2% | Reduced |
| NorthCrest Asset Manangement, LLC | 6,238 | $715.4K | 0.02% | +309+5.2% | Added |
| Chicago Partners Investment Group LLC | 6,688 | $710.5K | 0.02% | +955+16.7% | Added |
| Axxcess Wealth Management, LLC | 6,543 | $709.9K | 0.01% | −945−12.6% | Reduced |
| O'Keefe Stevens Advisory, Inc. | 6,485 | $703.6K | 0.18% | +252+4.0% | Added |
| Pathstone Holdings, LLC | 6,470 | $702.0K | 0.00% | +31+0.5% | Added |
| Apollon Wealth Management, LLC | 6,450 | $699.8K | 0.01% | +96+1.5% | Added |
| Maryland State Retirement & Pension System | 6,439 | $698.6K | 0.01% | 00.0% | Unchanged |
| M&T Bank Corp | 6,222 | $675.2K | 0.00% | +644+11.5% | Added |
| Emerald Advisers, LLC | 6,219 | $674.7K | 0.02% | −278−4.3% | Reduced |
| Steel Peak Wealth Management LLC | 6,216 | $674.4K | 0.02% | +751+13.7% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 6,156 | $667.9K | 0.02% | −987−13.8% | Reduced |
| Concurrent Investment Advisors, LLC | 6,091 | $660.9K | 0.01% | +1,819+42.6% | Added |
| Quadcap Wealth Management, LLC | 6,081 | $659.7K | 0.08% | −1,045−14.7% | Reduced |
| First Eagle Investment Management, LLC | 6,000 | $650.9K | 0.00% | −200−3.2% | Reduced |
| Swiss Life Asset Management Ltd | 5,969 | $647.6K | 0.00% | +127+2.2% | Added |
| Syon Capital LLC | 5,967 | $647.4K | 0.03% | +2,820+89.6% | Added |
| Caerus Investment Advisors, LLC | 5,901 | $640.2K | 0.21% | −237−3.9% | Reduced |
| SRS Capital Advisors, Inc. | 5,798 | $629.0K | 0.02% | −41,370−87.7% | Reduced |
| Integrated Wealth Concepts LLC | 5,720 | $620.6K | 0.01% | −12,020−67.8% | Reduced |
| Tower Research Capital LLC (TRC) | 5,694 | $617.7K | 0.01% | −43,157−88.3% | Reduced |
| State of Wyoming | 5,692 | $617.5K | 0.07% | +191+3.5% | Added |
| Bank of Montreal | 5,635 | $611.3K | 0.00% | −1,497−21.0% | Reduced |
| EP Wealth Advisors, LLC | 5,629 | $610.7K | 0.00% | +5,629 | New |
| Krilogy Financial LLC | 5,681 | $607.9K | 0.02% | −3,646−39.1% | Reduced |
| Neuberger Berman Group LLC | 5,544 | $601.5K | 0.00% | +306+5.8% | Added |
| Warren Averett Asset Management, LLC | 5,530 | $600.0K | 0.00% | −558−9.2% | Reduced |
| Opes Wealth Management LLC | 5,530 | $600.0K | 0.10% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 5,512 | $598.0K | 0.00% | −3,972−41.9% | Reduced |
| Greatmark Investment Partners, Inc. | 5,500 | $596.7K | 0.07% | 00.0% | Unchanged |
| Ledgewood Wealth Advisors, LLC | 5,440 | $590.2K | 0.34% | 00.0% | Unchanged |
| Evolve Private Wealth, LLC | 5,439 | $590.1K | 0.03% | +5,439 | New |
| Quest Partners LLC | 5,382 | $583.9K | 0.03% | −1,572−22.6% | Reduced |
| Oppenheimer Asset Management Inc. | 5,281 | $572.9K | 0.01% | +5,281 | New |
| Virtus ETF Advisers LLC | 5,228 | $567.2K | 0.27% | +2,015+62.7% | Added |
| RSM US Wealth Management LLC | 4,969 | $550.7K | 0.01% | +338+7.3% | Added |
| Ground Swell Capital, LLC | 5,038 | $546.6K | 1.12% | +5,038 | New |
| Steward Partners Investment Advisory, LLC | 5,034 | $546.2K | 0.00% | +2,107+72.0% | Added |
| Sequoia Financial Advisors, LLC | 5,032 | $545.9K | 0.00% | +370+7.9% | Added |
| Kera Capital Partners, Inc. | 5,563 | $529.6K | 0.07% | +1,603+40.5% | Added |
| denkapparat Operations GmbH | 4,880 | $529.4K | 0.29% | 00.0% | Unchanged |
| Wealthfront Advisers LLC | 4,861 | $527.4K | 0.00% | −123−2.5% | Reduced |
| Hilltop Holdings Inc. | 4,812 | $522.1K | 0.03% | −2,523−34.4% | Reduced |
| Lighthouse Investment Partners, LLC | 4,793 | $520.0K | 0.02% | +4,793 | New |
| Equitable Holdings, Inc. | 4,747 | $515.0K | 0.00% | +1,643+52.9% | Added |
| Change Path, LLC | 4,739 | $514.1K | 0.01% | −191−3.9% | Reduced |
| Quartz Partners, LLC | 4,655 | $505.0K | 0.19% | +4,655 | New |
| The PNC Financial Services Group, Inc. | 4,542 | $492.8K | 0.00% | +278+6.5% | Added |
| Aviance Capital Partners, LLC | 4,489 | $487.0K | 0.06% | +317+7.6% | Added |
| Focused Wealth Management, Inc | 4,443 | $482.0K | 0.05% | −297−6.3% | Reduced |
| Haven Private, LLC | 4,411 | $478.5K | 0.21% | +4,411 | New |
| Everence Capital Management Inc | 4,390 | $476.0K | 0.03% | 00.0% | Unchanged |
| Vinva Investment Management Ltd | 2,875 | $475.5K | 0.01% | −182−6.0% | Reduced |
| Vestcor Inc | 4,330 | $470.0K | 0.01% | +4,330 | New |
| CIBC World Markets Inc. | 4,197 | $455.3K | 0.00% | −2,419−36.6% | Reduced |
| Jacksonville Wealth Management, LLC | 4,190 | $454.6K | 0.32% | 00.0% | Unchanged |
| QRG Capital Management, Inc. | 4,173 | $452.7K | 0.01% | +666+19.0% | Added |
| Stonekeep Investments, LLC | 4,167 | $452.0K | 0.29% | −5−0.1% | Reduced |
| Gladstone Institutional Advisory LLC | 4,075 | $442.1K | 0.02% | +1,053+34.8% | Added |
| Capstone Investment Advisors, LLC | 4,051 | $439.5K | 0.00% | +24+0.6% | Added |
| Custom Index Systems, LLC | 4,030 | $437.2K | 0.19% | +4,030 | New |
| Motley Fool Asset Management LLC | 3,949 | $428.4K | 0.02% | −43−1.1% | Reduced |
| KBC Group NV | 3,943 | $428.0K | 0.00% | −2,201−35.8% | Reduced |
| CIBC Asset Management Inc | 3,941 | $427.6K | 0.00% | 00.0% | Unchanged |
| Edgestream Partners, L.P. | 3,936 | $427.0K | 0.01% | −20,318−83.8% | Reduced |
| Wiley Bros.-Aintree Capital, LLC | 3,926 | $426.0K | 0.00% | −325−7.6% | Reduced |
| Clay Northam Wealth Management, LLC | 3,886 | $421.6K | 0.23% | −700−15.3% | Reduced |
| Allworth Financial LP | 3,877 | $420.6K | 0.00% | +81+2.1% | Added |
| OP Asset Management Ltd | 3,797 | $411.9K | 0.01% | 00.0% | Unchanged |
| Verdad Advisers, LP | 3,784 | $410.5K | 0.47% | +3,784 | New |
| Prime Capital Investment Advisors, LLC | 3,781 | $410.2K | 0.00% | −28−0.7% | Reduced |
| Machina Capital S.A.S. | 3,766 | $408.6K | 0.08% | +1,000+36.2% | Added |
| PFG Investments, LLC | 3,732 | $404.9K | 0.02% | −275−6.9% | Reduced |
| Atria Investments LLC | 3,697 | $401.1K | 0.00% | +3,697 | New |
| Atomi Financial Group, Inc. | 3,688 | $400.1K | 0.01% | +902+32.4% | Added |
| EverSource Wealth Advisors, LLC | 3,664 | $397.5K | 0.01% | +135+3.8% | Added |
| Centiva Capital, LP | 3,641 | $395.0K | 0.02% | −14,375−79.8% | Reduced |
| 3Chopt Investment Partners, LLC | 3,599 | $390.5K | 0.09% | +848+30.8% | Added |
| Vontobel Holding Ltd. | 3,598 | $390.3K | 0.00% | −1,038−22.4% | Reduced |
| Farther Finance Advisors, LLC | 3,586 | $389.0K | 0.00% | +1,586+79.3% | Added |
| Sivia Capital Partners, LLC | 3,565 | $386.8K | 0.08% | +1,045+41.5% | Added |
| Voleon Capital Management LP | 3,522 | $382.1K | 0.01% | −12,578−78.1% | Reduced |
| Bayforest Capital Ltd | 3,481 | $377.7K | 0.28% | −1,650−32.2% | Reduced |
| US Bancorp | 3,443 | $373.5K | 0.00% | +322+10.3% | Added |