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 16 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 |
|---|---|---|---|---|---|
| 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 |
| Adams Wealth Management | 3,375 | $368.8K | 0.08% | 00.0% | Unchanged |
| CacheTech Inc. | 3,375 | $368.8K | 0.07% | 00.0% | Unchanged |
| Palumbo Wealth Management LLC | 3,394 | $368.2K | 0.09% | +192+6.0% | Added |
| Comerica Bank | 3,342 | $362.6K | 0.00% | −346,056−99.0% | Reduced |
| HB Wealth Management, LLC | 3,325 | $360.7K | 0.00% | −163−4.7% | Reduced |
| PharVision Advisers, LLC | 3,315 | $359.6K | 0.18% | −113−3.3% | Reduced |
| Waddell & Associates, LLC | 3,273 | $355.1K | 0.02% | +183+5.9% | Added |
| Lecap Asset Management Ltd | 3,233 | $350.7K | 0.14% | −1,672−34.1% | Reduced |
| Two Sigma Securities, LLC | 3,222 | $349.6K | 0.05% | +3,222 | New |
| Forum Financial Management, LP | 3,162 | $343.0K | 0.00% | 00.0% | Unchanged |
| TCG Advisory Services, LLC | 3,161 | $342.9K | 0.01% | +3,161 | New |
| Cookson Peirce & Co Inc | 3,104 | $336.8K | 0.01% | +3,104 | New |
| Synergy Financial Group, LTD | 3,056 | $331.5K | 0.23% | −73−2.3% | Reduced |
| Rothschild Investment LLC | 3,040 | $329.8K | 0.02% | −137−4.3% | Reduced |
| DRW Securities, LLC | 3,038 | $329.6K | 0.03% | −48−1.6% | Reduced |
| Ethic Inc. | 3,035 | $329.3K | 0.01% | −282−8.5% | Reduced |
| Skopos Labs, Inc. | 2,941 | $327.1K | 0.02% | +2,941 | New |
| 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 |
| MetLife Investment Management | 2,915 | $316.2K | 0.00% | −26−0.9% | Reduced |
| Harbour Investments, Inc. | 2,841 | $308.2K | 0.01% | −232−7.5% | Reduced |
| Counterpoint Mutual Funds LLC | 2,839 | $308.0K | 0.02% | +2,839 | New |
| Capital Performance Advisors LLP | 2,836 | $307.6K | 0.02% | +215+8.2% | Added |
| Perigon Wealth Management, LLC | 2,821 | $306.1K | 0.01% | −129−4.4% | Reduced |
| Baker Avenue Asset Management, LP | 2,820 | $305.9K | 0.01% | +154+5.8% | Added |
| Shay Capital LLC | 2,800 | $303.8K | 0.05% | +2,800 | New |
| Belpointe Asset Management LLC | 2,792 | $302.9K | 0.01% | +2,792 | New |
| Sumitomo Mitsui Financial Group, Inc. | 2,700 | $300.3K | 0.01% | +2,700 | New |
| J.W. Cole Advisors, Inc. | 3,273 | $298.0K | 0.01% | −79−2.4% | Reduced |
| Summit Financial, LLC | 2,742 | $297.5K | 0.00% | −472−14.7% | Reduced |
| RFG Advisory, LLC | 2,732 | $296.4K | 0.01% | +399+17.1% | Added |
| Versant Capital Management, Inc | 2,702 | $293.1K | 0.04% | +567+26.6% | Added |
| Pensionmark Financial Group, LLC | 2,685 | $291.3K | 0.00% | +2,685 | New |
| United Capital Financial Advisers, LLC | 2,665 | $289.1K | 0.00% | +138+5.5% | Added |
| Golden State Equity Partners | 2,662 | $288.8K | 0.05% | −138−4.9% | Reduced |
| Cornerstone Wealth Management, LLC | 2,658 | $288.4K | 0.01% | −70−2.6% | Reduced |
| Northwest & Ethical Investments L.P. | 2,600 | $288.1K | 0.01% | +2,600 | New |
| Optas, LLC | 2,652 | $287.7K | 0.05% | +2,652 | New |
| Wedbush Securities Inc | 2,601 | $282.0K | 0.01% | −134−4.9% | Reduced |
| Brinker Capital Investments, LLC | 2,581 | $280.0K | 0.00% | −80−3.0% | Reduced |
| Transcend Wealth Collective, LLC | 2,581 | $280.0K | 0.02% | +180+7.5% | Added |
| Parcion Private Wealth LLC | 2,572 | $279.0K | 0.02% | +2,572 | New |
| American Trust | 2,570 | $278.8K | 0.02% | +300+13.2% | Added |
| Kovitz Investment Group Partners, LLC | 2,559 | $277.7K | 0.01% | −1,073−29.5% | Reduced |
| SBI Securities Co., Ltd. | 2,559 | $277.6K | 0.01% | −2,036−44.3% | Reduced |
| Arkadios Wealth Advisors | 2,535 | $275.0K | 0.01% | −508−16.7% | Reduced |
| Scotia Capital Inc. | 2,534 | $274.9K | 0.00% | −549−17.8% | Reduced |
| Jag Capital Management, LLC | 2,523 | $273.7K | 0.03% | +2,523 | New |
| Laird Norton Trust Company, LLC | 2,506 | $271.9K | 0.01% | +2,506 | New |
| Stratos Wealth Partners, LTD. | 2,498 | $271.0K | 0.00% | −6,154−71.1% | Reduced |
| Goldstein Advisors, LLC | 2,430 | $263.6K | 0.03% | −291−10.7% | Reduced |
| Magnetar Financial LLC | 2,430 | $263.6K | 0.00% | −52,161−95.5% | Reduced |
| Jackson Thornton Asset Management, LLC | 2,306 | $261.2K | 0.02% | −1,191−34.1% | Reduced |
| Wealth Architects, LLC | 2,403 | $260.7K | 0.02% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 2,377 | $257.9K | 0.01% | +2,377 | 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 |
| Vise Technologies, Inc. | 2,348 | $254.7K | 0.00% | +2,348 | New |
| Index Technologies Group LLC | 2,337 | $253.5K | 0.26% | +2,337 | New |
| Ascent Wealth Partners, LLC | 2,335 | $253.3K | 0.03% | +333+16.6% | Added |
| Camden Capital, LLC | 2,314 | $251.0K | 0.02% | +2,314 | New |
| Tru Independence Asset Management 2, LLC | 2,292 | $248.7K | 0.16% | −378−14.2% | Reduced |
| Clearstead Advisors, LLC | 2,281 | $247.5K | 0.00% | −1,924−45.8% | Reduced |
| Savvy Advisors, Inc. | 2,269 | $246.2K | 0.01% | +2,269 | New |
| Independent Advisor Alliance | 2,268 | $246.0K | 0.01% | +155+7.3% | Added |
| Geneos Wealth Management Inc. | 2,253 | $244.4K | 0.01% | +175+8.4% | Added |
| 9823 Capital, L.P. | 2,251 | $244.2K | 0.17% | +2,251 | New |
| Sentinus, LLC | 2,232 | $242.2K | 0.02% | +2,232 | New |
| Audent Global Asset Management, LLC | 2,206 | $239.3K | 0.15% | +50+2.3% | Added |
| Gabelli Funds LLC | 2,200 | $238.7K | 0.00% | 00.0% | Unchanged |
| Perbak Capital Partners LLP | 2,155 | $233.8K | 0.07% | +2,155 | New |
| Beacon Investment Advisory Services, Inc. | 2,153 | $233.6K | 0.01% | −1,947−47.5% | Reduced |
| Storebrand Asset Management AS | 2,122 | $230.2K | 0.00% | 00.0% | Unchanged |
| Left Brain Wealth Management, LLC | 2,100 | $227.8K | 0.08% | −1,000−32.3% | Reduced |
| IFP Advisors, Inc | 2,096 | $227.4K | 0.01% | −1,728−45.2% | Reduced |
| Moors & Cabot, Inc. | 2,088 | $226.5K | 0.01% | +2,088 | New |
| 49 Wealth Management, LLC | 2,077 | $225.3K | 0.02% | 00.0% | Unchanged |
| MAI Capital Management | 2,065 | $224.1K | 0.00% | +193+10.3% | Added |
| Coldstream Capital Management Inc | 2,032 | $220.5K | 0.00% | +2,032 | New |
| Everhart Financial Group, Inc. | 2,012 | $218.3K | 0.02% | +2,012 | New |
| 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 |
| Moneta Group Investment Advisors LLC | 1,986 | $215.5K | 0.00% | −108−5.2% | Reduced |
| PKS Advisory Services, LLC | 1,985 | $215.4K | 0.05% | +1,985 | New |
| GeoWealth Management, LLC | 1,944 | $210.9K | 0.01% | +1,944 | New |
| DnB Asset Management AS | 1,922 | $208.5K | 0.00% | +1,922 | New |
| Commerce Bank | 1,920 | $208.3K | 0.00% | +1,920 | New |
| Parallel Advisors, LLC | 1,898 | $205.9K | 0.00% | +301+18.8% | Added |
| Virtue Capital Management, LLC | 1,890 | $205.5K | 0.03% | +1,890 | New |
| Global Retirement Partners, LLC | 1,883 | $204.3K | 0.00% | +1,215+181.9% | Added |
| Garden State Investment Advisory Services LLC | 1,875 | $203.4K | 0.05% | −3−0.2% | Reduced |
| Mach-1 Financial Group, Inc. | 1,866 | $202.4K | 0.04% | +1,866 | New |
| Evoke Wealth, LLC | 1,865 | $202.3K | 0.00% | −321−14.7% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,757 | $191.0K | 0.00% | +528+43.0% | Added |
| Cullen/Frost Bankers, Inc. | 1,735 | $188.2K | 0.00% | +202+13.2% | Added |
| Smartleaf Asset Management LLC | 1,546 | $171.3K | 0.01% | +799+107.0% | Added |
| Nemes Rush Group LLC | 1,560 | $169.2K | 0.02% | −2−0.1% | Reduced |
| Compagnie Lombard Odier SCmA | 1,500 | $162.7K | 0.00% | −100−6.3% | Reduced |