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 |
|---|---|---|---|---|---|
| GAMMA Investing LLC | 1,492 | $161.9K | 0.01% | +378+33.9% | Added |
| Raleigh Capital Management Inc. | 1,429 | $155.0K | 0.06% | +73+5.4% | Added |
| Quent Capital, LLC | 1,383 | $150.0K | 0.01% | −57−4.0% | Reduced |
| Aster Capital Management (DIFC) Ltd | 1,373 | $149.0K | 0.07% | +1,089+383.5% | Added |
| Dara Capital US, Inc. | 1,367 | $148.3K | 0.13% | +1,367 | New |
| Harvest Fund Management Co., Ltd | 1,309 | $142.0K | 0.01% | +1,309 | New |
| Danske Bank A/S | 1,300 | $141.0K | 0.00% | −3,258−71.5% | Reduced |
| Transamerica Financial Advisors, Inc. | 1,282 | $139.1K | 0.01% | +632+97.2% | Added |
| True Wealth Design, LLC | 1,134 | $123.0K | 0.04% | +79+7.5% | Added |
| Signaturefd, LLC | 1,123 | $121.8K | 0.00% | +70+6.6% | Added |
| Heritage Wealth Advisors | 1,027 | $111.4K | 0.00% | −40−3.7% | Reduced |
| S.A. Mason LLC | 1,008 | $109.4K | 0.04% | +1,008 | New |
| Corsicana & Co. | 1,000 | $108.5K | 0.06% | 00.0% | Unchanged |
| Advisors Asset Management, Inc. | 931 | $101.0K | 0.00% | +931 | New |
| Private Wealth Asset Management, LLC | 830 | $90.0K | 0.01% | 00.0% | Unchanged |
| Fifth Third Bancorp | 805 | $87.3K | 0.00% | 00.0% | Unchanged |
| International Assets Investment Management, LLC | 736 | $79.8K | 0.01% | +736 | New |
| Rosenberg Matthew Hamilton | 717 | $77.8K | 0.02% | +515+255.0% | Added |
| SJS Investment Consulting Inc. | 698 | $75.7K | 0.01% | +547+362.3% | Added |
| Quarry LP | 689 | $74.8K | 0.01% | +123+21.7% | Added |
| Beacon Pointe Advisors, LLC | 658 | $71.4K | 0.00% | +658 | New |
| Larson Financial Group LLC | 651 | $70.6K | 0.00% | +95+17.1% | Added |
| Strive Financial Group ,LLC | 636 | $69.0K | 0.04% | +636 | New |
| SWAN Capital LLC | 602 | $65.3K | 0.03% | +59+10.9% | Added |
| Ameliora Wealth Management Ltd. | 567 | $61.5K | 0.02% | 00.0% | Unchanged |
| Itau Unibanco Holding S.A. | 561 | $60.9K | 0.00% | −56−9.1% | Reduced |
| First Horizon Corp | 553 | $60.0K | 0.00% | +553 | New |
| Flagship Harbor Advisors, LLC | 541 | $58.7K | 0.00% | +541 | New |
| Nisa Investment Advisors, LLC | 504 | $54.7K | 0.00% | +4+0.8% | Added |
| Rakuten Securities, Inc. | 501 | $54.4K | 0.02% | +336+203.6% | Added |
| Princeton Global Asset Management LLC | 500 | $54.2K | 0.01% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 499 | $54.1K | 0.00% | 00.0% | Unchanged |
| First PREMIER Bank | 500 | $54.0K | 0.01% | 00.0% | Unchanged |
| Gs Investments, Inc. | 497 | $53.9K | 0.03% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 492 | $53.4K | 0.00% | −301−38.0% | Reduced |
| National Bank of Canada | 432 | $46.8K | 0.00% | −75−14.8% | Reduced |
| SageView Advisory Group, LLC | 428 | $46.4K | 0.00% | +428 | New |
| Osbon Capital Management LLC | 415 | $45.0K | 0.04% | +415 | New |
| Basecamp Wealth Advisors LLC | 402 | $43.6K | 0.01% | +402 | New |
| Vision Financial Markets LLC | 400 | $43.4K | 0.04% | 00.0% | Unchanged |
| Pinnacle Wealth Planning Services, Inc. | 397 | $43.1K | 0.00% | +397 | New |
| RiverPark Advisors, LLC | 337 | $36.6K | 0.01% | +337 | New |
| Westfuller Advisors, LLC | 300 | $32.5K | 0.01% | 00.0% | Unchanged |
| Ball & Co Wealth Management Inc. | 300 | $32.0K | 0.02% | 00.0% | Unchanged |
| Safe Harbor Fiduciary, LLC | 287 | $31.2K | 0.03% | +287 | New |
| WPG Advisers, LLC | 285 | $30.9K | 0.02% | +285 | New |
| Avion Wealth | 270 | $29.0K | 0.01% | +5+1.9% | Added |
| Nomura Asset Management Co Ltd | 250 | $27.1K | 0.00% | 00.0% | Unchanged |
| Atlantic Union Bankshares Corp | 249 | $27.0K | 0.00% | +4+1.6% | Added |
| Aventura Private Wealth, LLC | 236 | $25.6K | 0.01% | −100−29.8% | Reduced |
| Ronald Blue Trust, Inc. | 234 | $25.4K | 0.00% | +204+680.0% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 218 | $23.7K | 0.00% | 00.0% | Unchanged |
| HM Payson & Co | 208 | $22.6K | 0.00% | +83+66.4% | Added |
| Covestor Ltd | 206 | $22.0K | 0.01% | +84+68.9% | Added |
| Mark Sheptoff Financial Planning, LLC | 200 | $21.7K | 0.01% | 00.0% | Unchanged |
| Crews Bank & Trust | 200 | $21.7K | 0.00% | 00.0% | Unchanged |
| Benson Wealth Management INC | 200 | $21.7K | 0.02% | +200 | New |
| Hilton Head Capital Partners, LLC | 200 | $21.7K | 0.01% | +200 | New |
| Advocate Investing Services LLC | 200 | $21.7K | 0.02% | +200 | New |
| Root Financial Partners, LLC | 199 | $21.6K | 0.00% | −133−40.1% | Reduced |
| Capital Advisors, Ltd. LLC | 198 | $21.0K | 0.00% | 00.0% | Unchanged |
| Keating Financial Advisory Services, Inc. | 182 | $19.7K | 0.00% | +182 | New |
| Financial Consulate, Inc | 177 | $19.2K | 0.00% | 00.0% | Unchanged |
| Sunbelt Securities, Inc. | 176 | $19.1K | 0.00% | −3−1.7% | Reduced |
| Golden State Wealth Management, LLC | 172 | $18.7K | 0.00% | 00.0% | Unchanged |
| Torren Management, LLC | 171 | $18.6K | 0.01% | +171 | New |
| Newbridge Financial Services Group, Inc. | 165 | $17.9K | 0.00% | 00.0% | Unchanged |
| Eastern Bank | 160 | $17.4K | 0.00% | 00.0% | Unchanged |
| TSFG, LLC | 155 | $17.0K | 0.00% | 00.0% | Unchanged |
| New England Capital Financial Advisors LLC | 150 | $16.3K | 0.01% | 00.0% | Unchanged |
| Nvest Wealth Strategies, Inc. | 150 | $16.3K | 0.01% | +150 | New |
| SHP Wealth Management | 148 | $16.1K | 0.00% | +148 | New |
| Salomon & Ludwin, LLC | 137 | $15.7K | 0.00% | 00.0% | Unchanged |
| Los Angeles Capital Management LLC | 155 | $15.5K | 0.00% | +155 | New |
| Greenline Wealth Management LLC | 141 | $15.3K | 0.02% | +141 | New |
| Accent Capital Management, LLC | 140 | $15.2K | 0.01% | 00.0% | Unchanged |
| Bogart Wealth, LLC | 138 | $15.0K | 0.00% | 00.0% | Unchanged |
| Activest Wealth Management | 137 | $14.9K | 0.00% | +114+495.7% | Added |
| Zions Bancorporation, National Association | 131 | $14.2K | 0.00% | +131 | New |
| AdvisorNet Financial, Inc | 127 | $13.8K | 0.00% | +38+42.7% | Added |
| LRI Investments, LLC | 123 | $13.4K | 0.00% | +123 | New |
| Pacific Center for Financial Services | 130 | $13.0K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 113 | $12.3K | 0.00% | +30+36.1% | Added |
| TD Waterhouse Canada Inc. | 112 | $12.1K | 0.00% | −33−22.8% | Reduced |
| Tucker Asset Management LLC | 103 | $11.2K | 0.00% | +103 | New |
| Caldwell Sutter Capital, Inc. | 100 | $10.8K | 0.00% | 00.0% | Unchanged |
| St Germain D J Co Inc | 100 | $10.8K | 0.00% | 00.0% | Unchanged |
| Truvestments Capital LLC | 100 | $10.8K | 0.00% | 00.0% | Unchanged |
| Costello Asset Management, INC | 100 | $10.8K | 0.00% | 00.0% | Unchanged |
| VSM Wealth Advisory, LLC | 100 | $10.8K | 0.00% | 00.0% | Unchanged |
| Berbice Capital Management LLC | 100 | $10.8K | 0.01% | 00.0% | Unchanged |
| Fourth Dimension Wealth, LLC | 100 | $10.8K | 0.00% | 00.0% | Unchanged |
| Commonwealth Retirement Investments LLC | 100 | $10.8K | 0.00% | +100 | New |
| Miller Global Investments, LLC | 100 | $10.8K | 0.01% | +100 | New |
| Pioneer Family Office, LLC | 100 | $10.8K | 0.01% | +100 | New |
| Quadrant Capital Group LLC | 98 | $10.6K | 0.00% | 00.0% | Unchanged |
| Adirondack Trust Co | 95 | $10.3K | 0.00% | 00.0% | Unchanged |
| Grove Bank & Trust | 91 | $9.87K | 0.00% | +91 | New |
| Huntington National Bank | 85 | $9.22K | 0.00% | 00.0% | Unchanged |
| T. Rowe Price Investment Management, Inc. | 76 | $9.00K | 0.00% | −15−16.5% | Reduced |