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, Q1 2026
Institutional positions in Roku, Inc as of Mar 31, 2026. 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
- 697
- −3 vs. Q4 2025
- Shares held
- 113.1M
- +15.7M (+16.1%) vs. Q4 2025
- Total value
- $10.7B
- +$130.3M (+1.2%) vs. Q4 2025
- New holders
- 112
- 267 more added
- Sold out
- 115
- 202 more reduced
7 institutions that held it in Q4 2025 haven't filed for Q1 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2026
Shares, value and share of portfolio for each institution holding Roku, Inc; share changes are against Q4 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Heritage Wealth Advisors | 1,027 | $97.2K | 0.00% | 00.0% | Unchanged |
| Timothy G. Youngquist 2020 Irrevocable Trust | 1,083 | $102.5K | 0.05% | +1,083 | New |
| Larson Financial Group LLC | 1,097 | $103.8K | 0.00% | +446+68.5% | Added |
| Advisors Asset Management, Inc. | 1,101 | $104.2K | 0.00% | +170+18.3% | Added |
| MH & Associates Securities Management Corp | 1,177 | $111.4K | 0.10% | −20,929−94.7% | Reduced |
| True Wealth Design, LLC | 1,184 | $112.0K | 0.03% | +50+4.4% | Added |
| Signaturefd, LLC | 1,274 | $120.5K | 0.00% | +151+13.4% | Added |
| Ninety One UK Ltd | 1,314 | $124.3K | 0.00% | +1,314 | New |
| Smartleaf Asset Management LLC | 1,440 | $127.1K | 0.00% | −106−6.9% | Reduced |
| Storebrand Asset Management AS | 1,356 | $128.3K | 0.00% | −766−36.1% | Reduced |
| Transamerica Financial Advisors, Inc. | 1,442 | $136.4K | 0.01% | +160+12.5% | Added |
| Dara Capital US, Inc. | 1,461 | $138.2K | 0.13% | +94+6.9% | Added |
| Employees Retirement System of Texas | 1,467 | $139.0K | 0.00% | +1,467 | New |
| Compagnie Lombard Odier SCmA | 1,500 | $141.9K | 0.00% | 00.0% | Unchanged |
| Raleigh Capital Management Inc. | 1,522 | $144.0K | 0.05% | +93+6.5% | Added |
| Centaurus Financial, Inc. | 1,557 | $147.0K | 0.01% | −11,675−88.2% | Reduced |
| Nemes Rush Group LLC | 1,575 | $149.0K | 0.01% | +15+1.0% | Added |
| GAMMA Investing LLC | 1,673 | $158.3K | 0.01% | +181+12.1% | Added |
| IFP Advisors, Inc | 1,747 | $165.3K | 0.00% | −349−16.7% | Reduced |
| Corient IA LLC | 1,780 | $168.4K | 0.16% | −220−11.0% | Reduced |
| Cullen/Frost Bankers, Inc. | 1,802 | $170.5K | 0.00% | +67+3.9% | Added |
| Garden State Investment Advisory Services LLC | 1,850 | $175.0K | 0.04% | −25−1.3% | Reduced |
| Ancora Advisors, LLC | 1,926 | $182.2K | 0.00% | +1,926 | New |
| Farther Finance Advisors, LLC | 1,993 | $189.1K | 0.00% | −1,593−44.4% | Reduced |
| Beacon Investment Advisory Services, Inc. | 2,003 | $189.5K | 0.01% | −150−7.0% | Reduced |
| Rothschild Investment LLC | 2,027 | $191.8K | 0.01% | −1,013−33.3% | Reduced |
| PKS Advisory Services, LLC | 2,122 | $200.8K | 0.05% | +137+6.9% | Added |
| GTS Securities LLC | 2,128 | $201.4K | 0.01% | +2,128 | New |
| Audent Global Asset Management, LLC | 2,129 | $201.4K | 0.20% | −77−3.5% | Reduced |
| Scotia Capital Inc. | 2,139 | $202.4K | 0.00% | −395−15.6% | Reduced |
| Modera Wealth Management, LLC | 2,145 | $203.0K | 0.00% | +2,145 | New |
| Azzad Asset Management Inc | 2,150 | $203.4K | 0.02% | +2,150 | New |
| Clare Market Investments LLC | 2,153 | $203.7K | 0.04% | +2,153 | New |
| Independent Advisor Alliance | 2,168 | $205.1K | 0.00% | −100−4.4% | Reduced |
| Gabelli Funds LLC | 2,200 | $208.2K | 0.00% | 00.0% | Unchanged |
| GenWealth Group, Inc. | 2,200 | $208.2K | 0.04% | +2,200 | New |
| Catalyst Funds Management Pty Ltd | 2,200 | $208.2K | 0.04% | +2,200 | New |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 2,245 | $212.4K | 0.00% | +488+27.8% | Added |
| Geneos Wealth Management Inc. | 2,253 | $213.2K | 0.00% | 00.0% | Unchanged |
| Evolve Private Wealth, LLC | 2,257 | $213.6K | 0.01% | −3,182−58.5% | Reduced |
| Harvest Fund Management Co., Ltd | 2,262 | $214.0K | 0.01% | +953+72.8% | Added |
| Arkadios Wealth Advisors | 2,280 | $215.7K | 0.00% | −255−10.1% | Reduced |
| Venturi Wealth Management, LLC | 2,282 | $215.9K | 0.01% | +2,282 | New |
| Tru Independence Asset Management 2, LLC | 2,292 | $216.9K | 0.13% | 00.0% | Unchanged |
| Wellington Management Group LLP | 2,296 | $217.2K | 0.00% | +2,296 | New |
| EverSource Wealth Advisors, LLC | 2,328 | $220.3K | 0.01% | −1,336−36.5% | Reduced |
| Portside Wealth Group, LLC | 2,328 | $220.3K | 0.03% | +2,328 | New |
| SBI Securities Co., Ltd. | 2,346 | $222.0K | 0.01% | −213−8.3% | Reduced |
| Parallel Advisors, LLC | 2,426 | $229.5K | 0.00% | +528+27.8% | Added |
| Index Technologies Group LLC | 2,430 | $229.9K | 0.25% | +93+4.0% | Added |
| Virtue Capital Management, LLC | 2,657 | $234.4K | 0.04% | +767+40.6% | Added |
| Alta Wealth Advisors LLC | 2,481 | $234.8K | 0.08% | +2,481 | New |
| Sagespring Wealth Partners, LLC | 2,511 | $237.5K | 0.00% | +2,511 | New |
| Optas, LLC | 2,550 | $241.3K | 0.04% | −102−3.8% | Reduced |
| Kovitz Investment Group Partners, LLC | 2,557 | $242.0K | 0.01% | −2−0.1% | Reduced |
| Laird Norton Trust Company, LLC | 2,562 | $242.4K | 0.01% | +56+2.2% | Added |
| Ethic Inc. | 2,570 | $243.2K | 0.00% | −465−15.3% | Reduced |
| RFG Advisory, LLC | 2,584 | $244.5K | 0.00% | −148−5.4% | Reduced |
| Ascent Wealth Partners, LLC | 2,620 | $247.9K | 0.03% | +285+12.2% | Added |
| Evergreen Capital Management LLC | 2,656 | $251.3K | 0.01% | +2,656 | New |
| Cornerstone Wealth Management, LLC | 2,658 | $251.5K | 0.01% | 00.0% | Unchanged |
| Mirabella Financial Services LLP | 2,681 | $253.7K | 0.02% | +2,681 | New |
| Coldstream Capital Management Inc | 2,682 | $253.8K | 0.00% | +650+32.0% | Added |
| Vise Technologies, Inc. | 2,348 | $254.7K | 0.01% | 00.0% | Unchanged |
| Brand Asset Management Group, Inc. | 2,735 | $258.8K | 0.07% | +2,735 | New |
| Summit Financial, LLC | 2,748 | $260.0K | 0.00% | +6+0.2% | Added |
| Quadrature Capital Ltd | 2,749 | $260.1K | 0.00% | −5,368−66.1% | Reduced |
| Lecap Asset Management Ltd | 2,802 | $265.1K | 0.10% | −431−13.3% | Reduced |
| OP Asset Management Ltd | 2,817 | $266.5K | 0.00% | −980−25.8% | Reduced |
| Goldstein Advisors, LLC | 2,850 | $269.7K | 0.03% | +420+17.3% | Added |
| MetLife Investment Management | 2,867 | $271.3K | 0.00% | −48−1.6% | Reduced |
| Loomis Sayles & Co L P | 2,914 | $275.7K | 0.00% | +2,914 | New |
| Fifth Third Bancorp | 2,934 | $277.7K | 0.00% | +2,129+264.5% | Added |
| Synergy Financial Group, LTD | 2,940 | $278.2K | 0.21% | −116−3.8% | Reduced |
| Harbour Investments, Inc. | 2,963 | $280.4K | 0.00% | +122+4.3% | Added |
| Cross Staff Investments Inc | 3,000 | $283.9K | 0.19% | 00.0% | Unchanged |
| Sherman Wealth Management LLC | 3,000 | $283.9K | 0.24% | 00.0% | Unchanged |
| Concentric Capital Strategies, LP | 3,044 | $288.0K | 0.03% | −8,922−74.6% | Reduced |
| J.W. Cole Advisors, Inc. | 3,135 | $296.6K | 0.01% | −138−4.2% | Reduced |
| American Trust | 3,189 | $301.7K | 0.03% | +619+24.1% | Added |
| Crestwood Advisors Group LLC | 3,202 | $303.0K | 0.01% | +3,202 | New |
| Allworth Financial LP | 3,211 | $303.8K | 0.00% | −666−17.2% | Reduced |
| Natixis | 3,264 | $308.8K | 0.00% | −45,605−93.3% | Reduced |
| Linden Thomas Advisory Services, LLC | 3,353 | $317.3K | 0.03% | +3,353 | New |
| Gateway Investment Advisers LLC | 3,393 | $321.0K | 0.00% | −15,149−81.7% | Reduced |
| Stratos Wealth Partners, LTD. | 3,426 | $324.2K | 0.00% | +928+37.1% | Added |
| EP Wealth Advisors, LLC | 3,434 | $324.9K | 0.00% | −2,195−39.0% | Reduced |
| HB Wealth Management, LLC | 3,447 | $326.2K | 0.00% | +122+3.7% | Added |
| NorthCrest Asset Manangement, LLC | 3,352 | $327.3K | 0.01% | −2,886−46.3% | Reduced |
| US Bancorp | 3,529 | $333.9K | 0.00% | +86+2.5% | Added |
| Clear Wave Wealth Management LLC | 3,538 | $334.8K | 0.09% | +3,538 | New |
| MAI Capital Management | 3,594 | $340.0K | 0.00% | +1,529+74.0% | Added |
| Aviance Capital Partners, LLC | 3,606 | $341.2K | 0.04% | −883−19.7% | Reduced |
| Perbak Capital Partners LLP | 3,614 | $342.0K | 0.08% | +1,459+67.7% | Added |
| Bull Harbor Capital LLC | 3,640 | $344.4K | 0.09% | +3,640 | New |
| Magnetar Financial LLC | 3,645 | $344.9K | 0.00% | +1,215+50.0% | Added |
| PFG Investments, LLC | 3,707 | $350.8K | 0.02% | −25−0.7% | Reduced |
| Camden Capital, LLC | 3,748 | $354.6K | 0.02% | +1,434+62.0% | Added |
| Palumbo Wealth Management LLC | 3,754 | $355.2K | 0.09% | +360+10.6% | Added |
| 3Chopt Investment Partners, LLC | 3,780 | $357.7K | 0.08% | +181+5.0% | Added |