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, 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 |
|---|---|---|---|---|---|
| PFG Investments, LLC | 3,707 | $350.8K | 0.02% | −25−0.7% | Reduced |
| Magnetar Financial LLC | 3,645 | $344.9K | 0.00% | +1,215+50.0% | Added |
| Bull Harbor Capital LLC | 3,640 | $344.4K | 0.09% | +3,640 | New |
| Perbak Capital Partners LLP | 3,614 | $342.0K | 0.08% | +1,459+67.7% | Added |
| Aviance Capital Partners, LLC | 3,606 | $341.2K | 0.04% | −883−19.7% | Reduced |
| MAI Capital Management | 3,594 | $340.0K | 0.00% | +1,529+74.0% | Added |
| Clear Wave Wealth Management LLC | 3,538 | $334.8K | 0.09% | +3,538 | New |
| US Bancorp | 3,529 | $333.9K | 0.00% | +86+2.5% | Added |
| NorthCrest Asset Manangement, LLC | 3,352 | $327.3K | 0.01% | −2,886−46.3% | Reduced |
| HB Wealth Management, LLC | 3,447 | $326.2K | 0.00% | +122+3.7% | Added |
| EP Wealth Advisors, LLC | 3,434 | $324.9K | 0.00% | −2,195−39.0% | Reduced |
| Stratos Wealth Partners, LTD. | 3,426 | $324.2K | 0.00% | +928+37.1% | Added |
| Gateway Investment Advisers LLC | 3,393 | $321.0K | 0.00% | −15,149−81.7% | Reduced |
| Linden Thomas Advisory Services, LLC | 3,353 | $317.3K | 0.03% | +3,353 | New |
| Natixis | 3,264 | $308.8K | 0.00% | −45,605−93.3% | Reduced |
| Allworth Financial LP | 3,211 | $303.8K | 0.00% | −666−17.2% | Reduced |
| Crestwood Advisors Group LLC | 3,202 | $303.0K | 0.01% | +3,202 | New |
| American Trust | 3,189 | $301.7K | 0.03% | +619+24.1% | Added |
| J.W. Cole Advisors, Inc. | 3,135 | $296.6K | 0.01% | −138−4.2% | Reduced |
| Concentric Capital Strategies, LP | 3,044 | $288.0K | 0.03% | −8,922−74.6% | Reduced |
| 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 |
| Harbour Investments, Inc. | 2,963 | $280.4K | 0.00% | +122+4.3% | Added |
| Synergy Financial Group, LTD | 2,940 | $278.2K | 0.21% | −116−3.8% | Reduced |
| Fifth Third Bancorp | 2,934 | $277.7K | 0.00% | +2,129+264.5% | Added |
| Loomis Sayles & Co L P | 2,914 | $275.7K | 0.00% | +2,914 | New |
| MetLife Investment Management | 2,867 | $271.3K | 0.00% | −48−1.6% | Reduced |
| Goldstein Advisors, LLC | 2,850 | $269.7K | 0.03% | +420+17.3% | Added |
| OP Asset Management Ltd | 2,817 | $266.5K | 0.00% | −980−25.8% | Reduced |
| Lecap Asset Management Ltd | 2,802 | $265.1K | 0.10% | −431−13.3% | Reduced |
| Quadrature Capital Ltd | 2,749 | $260.1K | 0.00% | −5,368−66.1% | Reduced |
| Summit Financial, LLC | 2,748 | $260.0K | 0.00% | +6+0.2% | Added |
| Brand Asset Management Group, Inc. | 2,735 | $258.8K | 0.07% | +2,735 | New |
| Vise Technologies, Inc. | 2,348 | $254.7K | 0.01% | 00.0% | Unchanged |
| Coldstream Capital Management Inc | 2,682 | $253.8K | 0.00% | +650+32.0% | Added |
| Mirabella Financial Services LLP | 2,681 | $253.7K | 0.02% | +2,681 | New |
| Cornerstone Wealth Management, LLC | 2,658 | $251.5K | 0.01% | 00.0% | Unchanged |
| Evergreen Capital Management LLC | 2,656 | $251.3K | 0.01% | +2,656 | New |
| Ascent Wealth Partners, LLC | 2,620 | $247.9K | 0.03% | +285+12.2% | Added |
| RFG Advisory, LLC | 2,584 | $244.5K | 0.00% | −148−5.4% | Reduced |
| Ethic Inc. | 2,570 | $243.2K | 0.00% | −465−15.3% | Reduced |
| Laird Norton Trust Company, LLC | 2,562 | $242.4K | 0.01% | +56+2.2% | Added |
| Kovitz Investment Group Partners, LLC | 2,557 | $242.0K | 0.01% | −2−0.1% | Reduced |
| Optas, LLC | 2,550 | $241.3K | 0.04% | −102−3.8% | Reduced |
| Sagespring Wealth Partners, LLC | 2,511 | $237.5K | 0.00% | +2,511 | New |
| Alta Wealth Advisors LLC | 2,481 | $234.8K | 0.08% | +2,481 | New |
| Virtue Capital Management, LLC | 2,657 | $234.4K | 0.04% | +767+40.6% | Added |
| Index Technologies Group LLC | 2,430 | $229.9K | 0.25% | +93+4.0% | Added |
| Parallel Advisors, LLC | 2,426 | $229.5K | 0.00% | +528+27.8% | Added |
| SBI Securities Co., Ltd. | 2,346 | $222.0K | 0.01% | −213−8.3% | Reduced |
| Portside Wealth Group, LLC | 2,328 | $220.3K | 0.03% | +2,328 | New |
| EverSource Wealth Advisors, LLC | 2,328 | $220.3K | 0.01% | −1,336−36.5% | Reduced |
| Wellington Management Group LLP | 2,296 | $217.2K | 0.00% | +2,296 | New |
| Tru Independence Asset Management 2, LLC | 2,292 | $216.9K | 0.13% | 00.0% | Unchanged |
| Venturi Wealth Management, LLC | 2,282 | $215.9K | 0.01% | +2,282 | New |
| Arkadios Wealth Advisors | 2,280 | $215.7K | 0.00% | −255−10.1% | Reduced |
| Harvest Fund Management Co., Ltd | 2,262 | $214.0K | 0.01% | +953+72.8% | Added |
| Evolve Private Wealth, LLC | 2,257 | $213.6K | 0.01% | −3,182−58.5% | Reduced |
| Geneos Wealth Management Inc. | 2,253 | $213.2K | 0.00% | 00.0% | Unchanged |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 2,245 | $212.4K | 0.00% | +488+27.8% | Added |
| 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 |
| Independent Advisor Alliance | 2,168 | $205.1K | 0.00% | −100−4.4% | Reduced |
| Clare Market Investments LLC | 2,153 | $203.7K | 0.04% | +2,153 | New |
| Azzad Asset Management Inc | 2,150 | $203.4K | 0.02% | +2,150 | New |
| Modera Wealth Management, LLC | 2,145 | $203.0K | 0.00% | +2,145 | New |
| Scotia Capital Inc. | 2,139 | $202.4K | 0.00% | −395−15.6% | Reduced |
| Audent Global Asset Management, LLC | 2,129 | $201.4K | 0.20% | −77−3.5% | Reduced |
| GTS Securities LLC | 2,128 | $201.4K | 0.01% | +2,128 | New |
| PKS Advisory Services, LLC | 2,122 | $200.8K | 0.05% | +137+6.9% | Added |
| Rothschild Investment LLC | 2,027 | $191.8K | 0.01% | −1,013−33.3% | Reduced |
| Beacon Investment Advisory Services, Inc. | 2,003 | $189.5K | 0.01% | −150−7.0% | Reduced |
| Farther Finance Advisors, LLC | 1,993 | $189.1K | 0.00% | −1,593−44.4% | Reduced |
| Ancora Advisors, LLC | 1,926 | $182.2K | 0.00% | +1,926 | New |
| Garden State Investment Advisory Services LLC | 1,850 | $175.0K | 0.04% | −25−1.3% | Reduced |
| Cullen/Frost Bankers, Inc. | 1,802 | $170.5K | 0.00% | +67+3.9% | Added |
| Corient IA LLC | 1,780 | $168.4K | 0.16% | −220−11.0% | Reduced |
| IFP Advisors, Inc | 1,747 | $165.3K | 0.00% | −349−16.7% | Reduced |
| GAMMA Investing LLC | 1,673 | $158.3K | 0.01% | +181+12.1% | Added |
| Nemes Rush Group LLC | 1,575 | $149.0K | 0.01% | +15+1.0% | Added |
| Centaurus Financial, Inc. | 1,557 | $147.0K | 0.01% | −11,675−88.2% | Reduced |
| Raleigh Capital Management Inc. | 1,522 | $144.0K | 0.05% | +93+6.5% | Added |
| Compagnie Lombard Odier SCmA | 1,500 | $141.9K | 0.00% | 00.0% | Unchanged |
| Employees Retirement System of Texas | 1,467 | $139.0K | 0.00% | +1,467 | New |
| Dara Capital US, Inc. | 1,461 | $138.2K | 0.13% | +94+6.9% | Added |
| Transamerica Financial Advisors, Inc. | 1,442 | $136.4K | 0.01% | +160+12.5% | Added |
| Storebrand Asset Management AS | 1,356 | $128.3K | 0.00% | −766−36.1% | Reduced |
| Smartleaf Asset Management LLC | 1,440 | $127.1K | 0.00% | −106−6.9% | Reduced |
| Ninety One UK Ltd | 1,314 | $124.3K | 0.00% | +1,314 | New |
| Signaturefd, LLC | 1,274 | $120.5K | 0.00% | +151+13.4% | Added |
| True Wealth Design, LLC | 1,184 | $112.0K | 0.03% | +50+4.4% | Added |
| MH & Associates Securities Management Corp | 1,177 | $111.4K | 0.10% | −20,929−94.7% | Reduced |
| Advisors Asset Management, Inc. | 1,101 | $104.2K | 0.00% | +170+18.3% | Added |
| Larson Financial Group LLC | 1,097 | $103.8K | 0.00% | +446+68.5% | Added |
| Timothy G. Youngquist 2020 Irrevocable Trust | 1,083 | $102.5K | 0.05% | +1,083 | New |
| Heritage Wealth Advisors | 1,027 | $97.2K | 0.00% | 00.0% | Unchanged |
| Clear Street Markets LLC | 845 | $80.0K | 0.04% | +845 | New |
| Private Wealth Asset Management, LLC | 830 | $78.5K | 0.01% | 00.0% | Unchanged |
| Plato Investment Management Ltd | 789 | $74.7K | 0.01% | +754+2,154.3% | Added |