Skip to content
Disclosery

ROKU ROKU INC

Follow

Stock (common), issuer CIK 1428439

550 managers (560 13F filers) reported a position in ROKU shares at 2024-12-31, 107,542,378 shares in all. 68 filers opened a position and 76 filers sold out during the quarter.

Managers
550
13F filers
560
New
68
Added
176
Reduced
168
Sold out
76
Shares held by filers
107,542,378

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

The latest Form 4 transactions, non-derivative.
OwnerDateSharesPriceFiling
Collier Charlesofficer (President, Roku Media)2026-10-05-424 S$152.07Form 4
Collier Charlesofficer (President, Roku Media)2026-10-05-9,845 S$151.61Form 4
Collier Charlesofficer (President, Roku Media)2026-10-05+10,269 M$49.59Form 4
Collier Charlesofficer (President, Roku Media)2026-10-05-580 S$152.06Form 4
Collier Charlesofficer (President, Roku Media)2026-10-05-9,689 S$151.6Form 4
Collier Charlesofficer (President, Roku Media)2026-10-05+10,269 M$49.59Form 4

13F holders, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
MERCER GLOBAL ADVISORS INC /ADV14,792$1.1M<0.01%-64213F-HRTimeline
GUGGENHEIM CAPITAL LLCin group GUGGENHEIM CAPITAL LLC14,475$1.08M0.01%+7,51813F-HRTimelineGroup
United Advisor Group, LLC14,430$1.07M0.21%+13013F-HRTimeline
Corient Private Wealth LPin group Corient Private Wealth LP14,148$1.05M<0.01%+6513F-HRTimelineGroup
XPONANCE LLC14,036$1.04M0.01%+1,78313F-HRTimeline
Cambridge Investment Research Advisors,…14,014$1.04M<0.01%+2,64013F-HRTimeline
OMERS ADMINISTRATION Corp13,739$1.02M0.01%-4,60813F-HRTimeline
Caption Management, LLC13,700$1.02M0.04%new13F-HRTimeline
GATEWAY INVESTMENT ADVISERS LLC13,646$1.01M0.01%+6513F-HRTimeline
Versor Investments LP13,574$1.01M0.17%+5,68113F-HRTimeline
Jefferies Financial Group Inc.in group Jefferies Financial Group Inc.13,546$1.01M0.01%+1,98813F-HR/ATimelineGroup
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION…13,210$982K<0.01%013F-HRTimeline
Allianz SEgroup of 2 filers holding13,109$975K+1,729Timeline
IEQ CAPITAL, LLC12,846$955K0.01%+1,99013F-HRTimeline
Kestra Advisory Services, LLCgroup of 2 filers holding12,691$943K+3,432Timeline
Maxi Investments CY Ltd12,500$929K0.18%new13F-HRTimeline
Daiwa Securities Group Inc.in group Daiwa Securities Group Inc.12,439$925K<0.01%-6,11013F-HRTimelineGroup
Interchange Capital Partners, LLC12,302$899K0.33%-74513F-HRTimeline
Qsemble Capital Management, LP11,934$887K0.12%new13F-HRTimeline
AVANTAX ADVISORY SERVICES, INC.11,328$842K0.01%+35213F-HRTimeline
DIVERSIFIED TRUST CO11,191$832K0.02%-24,86013F-HRTimeline
Oak Thistle LLC11,074$823K0.24%new13F-HRTimeline
STOREBRAND ASSET MANAGEMENT AS11,063$822K<0.01%-36613F-HRTimeline
THOROUGHBRED FINANCIAL SERVICES, LLC10,975$815K0.05%-10013F-HRTimeline
AXXCESS WEALTH MANAGEMENT, LLC10,898$810K0.02%-5,38413F-HRTimeline
CREDIT AGRICOLE S Ain group CREDIT AGRICOLE S A10,534$783K<0.01%-1,22913F-HRTimelineGroup
StoneX Group Inc.in group StoneX Group Inc.10,385$772K0.04%new13F-HR/ATimelineGroup
Sumitomo Mitsui DS Asset Management Com…in group SUMITOMO MITSUI FINANCIAL GRO…10,332$768K0.01%013F-HRTimelineGroup
MML INVESTORS SERVICES, LLC10,320$767K<0.01%-27213F-HRTimeline
Achmea Investment Management B.V.in group Achmea Investment Management …10,168$756K0.01%+6,04213F-HRTimelineGroup
MONETTA FINANCIAL SERVICES INC10,000$743K0.6%013F-HRTimeline
TITLEIST ASSET MANAGEMENT, LLC9,852$732K0.08%-92713F-HRTimeline
Gulf International Bank (UK) Ltd9,655$717K0.02%-23213F-HRTimeline
Counterpoint Mutual Funds LLC9,371$697K0.09%new13F-HRTimeline
VAN ECK ASSOCIATES CORPin group VAN ECK ASSOCIATES CORP9,079$675K<0.01%new13F-HRTimelineGroup
Vontobel Holding Ltd.in group Vontobel Holding Ltd.8,947$665K<0.01%-54,68513F-HRTimelineGroup
Sigma Planning Corp8,935$664K0.02%+67913F-HRTimeline
Quadcap Wealth Management, LLC8,930$664K0.1%-69813F-HRTimeline
J.Safra Asset Management Corp8,859$663K0.05%+4,19313F-HRTimeline
Fluent Financial, LLC8,882$660K0.29%new13F-HRTimeline
WELLINGTON MANAGEMENT GROUP LLPin group WELLINGTON MANAGEMENT GROUP L…8,877$660K<0.01%-24813F-HRTimelineGroup
Merit Financial Group, LLC8,624$641K0.01%+513F-HRTimeline
Atria Wealth Solutions, Inc.8,508$632K0.01%-3,62813F-HRTimeline
Fortis Group Advisors, LLC8,098$602K0.11%-52713F-HRTimeline
NORDEA INVESTMENT MANAGEMENT ABin group NORDEA INVESTMENT MANAGEMENT …7,842$589K<0.01%013F-HRTimelineGroup
Campbell & CO Investment Adviser LLC7,786$579K0.04%new13F-HRTimeline
M&T Bank Corpin group M&T Bank Corp7,527$560K<0.01%+50313F-HRTimelineGroup
Wilmington Savings Fund Society, FSB7,519$559K0.01%013F-HRTimeline
Summit Trail Advisors, LLC7,509$558K0.02%+2,74813F-HRTimeline
MACKENZIE FINANCIAL CORP7,254$539K<0.01%-9,07113F-HR/ATimeline
Maryland State Retirement & Pension Sys…7,219$537K0.01%013F-HRTimeline
Smith Group Asset Management, LLC7,190$535K0.04%-13013F-HRTimeline
Swiss Life Asset Management Ltdin group Swiss Life Asset Management L…7,197$534K<0.01%new13F-HRTimelineGroup
Avior Wealth Management, LLC7,180$534K0.02%+76213F-HRTimeline
AMALGAMATED BANK6,945$516K<0.01%013F-HRTimeline
NewEdge Advisors, LLC6,835$508K<0.01%-2,35613F-HRTimeline
Sterling Capital Management LLC6,672$496K0.01%+2,23213F-HRTimeline
Apollon Wealth Management, LLCin group Apollon Wealth Management, LLC6,355$472K0.01%+66513F-HRTimelineGroup
CWM, LLCin group CWM, LLC6,235$463K<0.01%+40713F-HRTimelineGroup
WEALTH ENHANCEMENT ADVISORY SERVICES, L…6,225$463K<0.01%+1,02413F-HR/ATimeline
Quinn Opportunity Partners LLC6,000$446K0.03%013F-HRTimeline
Focused Wealth Management, Inc5,895$438K0.06%+3013F-HRTimeline
CIBC WORLD MARKETS CORP5,763$428K<0.01%-1,63513F-HRTimeline
TOKIO MARINE ASSET MANAGEMENT CO LTDin group TOKIO MARINE HOLDINGS, INC.5,655$420K0.01%+1,02813F-HRTimelineGroup
Greenland Capital Management LP5,647$420K0.08%-9,67513F-HRTimeline
NEUBERGER BERMAN GROUP LLCin group NEUBERGER BERMAN GROUP LLC5,529$411K<0.01%-21413F-HRTimelineGroup
HARBOR CAPITAL ADVISORS, INC.5,534$411K0.02%-3,27213F-HRTimeline
Opes Wealth Management LLC5,525$411K0.08%013F-HRTimeline
GREATMARK INVESTMENT PARTNERS, INC.5,500$409K0.06%013F-HRTimeline
Ledgewood Wealth Advisors, LLC5,440$404K0.26%013F-HRTimeline
JANUS HENDERSON GROUP PLCin group Janus Henderson5,384$400K<0.01%013F-HRTimelineGroup
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP5,306$394K<0.01%-74313F-HRTimelineGroup
PRUDENTIAL FINANCIAL INCin group PRUDENTIAL FINANCIAL INC5,697$392K<0.01%-15,99713F-HRTimelineGroup
Quantitative Investment Management, LLC5,252$390K0.03%new13F-HRTimeline
Wealthfront Advisers LLC5,162$384K<0.01%+24713F-HR/ATimeline
Pathstone Holdings, LLCin group Pathstone Holdings, LLC5,159$384K<0.01%+413F-HRTimelineGroup
SVB WEALTH LLC5,129$381K0.01%new13F-HRTimeline
Clay Northam Wealth Management, LLC5,051$375K0.24%-79713F-HRTimeline
True Vision MN LLC5,032$374K0.22%+1413F-HRTimeline
S.A. Mason LLC4,908$365K0.19%new13F-HRTimeline
Corton Capital Inc.4,880$363K0.21%+37213F-HRTimeline
AZZAD ASSET MANAGEMENT INC /ADV4,858$361K0.07%-60313F-HR/ATimeline
BNP PARIBAS ASSET MANAGEMENT Holding S.…in group BNP PARIBAS ASSET MANAGEMENT …4,862$361K<0.01%-10,16413F-HRTimelineGroup
&PARTNERS4,651$360K<0.01%+7713F-HRTimeline
Vident Advisory, LLCin group Vident Advisory, LLC4,840$360K0.01%-2,68413F-HRTimelineGroup
US BANCORP \DE\in group US BANCORP \DE\4,813$358K<0.01%+1,72313F-HRTimelineGroup
LGT Group Foundationin group LGT Group Foundation4,745$353K0.01%-3,52613F-HRTimelineGroup
PRAXIS INVESTMENT MANAGEMENT INC4,710$350K0.02%new13F-HRTimeline
AXQ CAPITAL, LP4,673$347K0.16%new13F-HRTimeline
Jacksonville Wealth Management, LLC4,653$346K0.32%13F-HRTimeline
Arax Advisory Partners4,651$346K0.02%+1,25813F-HRTimeline
BEACON INVESTMENT ADVISORY SERVICES, IN…4,607$342K0.01%-22513F-HRTimeline
PICTON MAHONEY ASSET MANAGEMENT4,497$334K0.01%+68013F-HR/ATimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP4,479$333K<0.01%+1,38213F-HRTimelineGroup
Bridgefront Capital, LLC4,444$330K0.11%new13F-HRTimeline
Clare Market Investments LLC4,363$324K0.08%-2,03413F-HRTimeline
PFG Investments, LLC4,361$324K0.02%+20413F-HRTimeline
Saxony Capital Management, LLC4,334$322K0.28%-30013F-HRTimeline
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…4,267$317K0.01%+59713F-HRTimelineGroup
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…4,187$311K0.01%new13F-HRTimelineGroup
denkapparat Operations GmbH4,174$310K0.46%13F-HRTimeline
CHOREO, LLC4,044$303K<0.01%-60613F-HRTimeline
CREDIT INDUSTRIEL ET COMMERCIAL4,044$301K0.08%13F-HR/ATimeline
Ethic Inc.3,971$295K0.01%-1,05713F-HRTimeline
CENTAURUS FINANCIAL, INC.3,970$295K0.02%+5013F-HRTimeline
Sequoia Financial Advisors, LLC3,941$293K<0.01%-78013F-HR/ATimeline
Impact Asset Management GmbH3,916$291K0.12%013F-HRTimeline
O'Keefe Stevens Advisory, Inc.3,893$289K0.09%+1,10213F-HRTimeline
Aberdeen Group plcin group Aberdeen Group plc3,881$289K<0.01%+41713F-HRTimelineGroup
CIBC Asset Management Inc3,859$287K<0.01%+19113F-HRTimeline
Cresset Asset Management, LLC3,852$286K<0.01%-35,26213F-HRTimeline
ANTIPODES PARTNERS Ltd3,812$283K0.01%+1,81913F-HRTimeline
Waverly Advisors, LLC3,765$280K<0.01%+28513F-HRTimeline
Goldstein Advisors, LLC3,741$278K0.04%013F-HRTimeline
ALLSTATE CORPin group ALLSTATE CORP3,705$275K0.01%new13F-HRTimelineGroup
O'SHAUGHNESSY ASSET MANAGEMENT, LLC3,653$272K<0.01%new13F-HRTimeline
SCHRODER INVESTMENT MANAGEMENT GROUP3,615$271K<0.01%-2,47113F-HRTimeline
PRUDENTIAL PLCin group PRUDENTIAL PLC3,599$268K<0.01%013F-HRTimelineGroup
Investment Management Corp of Ontario3,558$265K0.01%-70013F-HRTimeline
HARBOUR INVESTMENTS, INC.3,520$262K0.01%+3113F-HRTimeline
Stonekeep Investments, LLC3,506$261K0.19%new13F-HRTimeline
SG Americas Securities, LLC3,482$259K<0.01%-21,92813F-HRTimeline
SteelPeak Wealth, LLC3,471$258K0.01%new13F-HRTimeline
SkyOak Wealth, LLC3,461$257K0.06%013F-HRTimeline
Arkadios Wealth Advisors3,413$254K0.01%-1,45913F-HRTimeline
Allspring Global Investments Holdings, …in group Allspring Global Investments …3,393$253K<0.01%+1,18613F-HRTimelineGroup
B. Metzler seel. Sohn & Co. AGin group B. Metzler seel. Sohn & Co. AG3,394$252K<0.01%013F-HRTimelineGroup
Sanctuary Advisors, LLC2,938$251K<0.01%new13F-HRTimeline
BOOTHBAY FUND MANAGEMENT, LLC3,370$251K0.01%new13F-HRTimeline
Patriot Financial Group Insurance Agenc…3,346$249K0.03%-9013F-HRTimeline
Ascentis Independent Advisorsin group Ascentis Wealth Management, L…3,334$248K0.05%+1813F-HRTimelineGroup
First Horizon Advisors, Inc.3,323$247K0.01%-11713F-HRTimeline
DARK FOREST CAPITAL MANAGEMENT LP3,316$247K0.04%-37513F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.3,257$242K<0.01%+7713F-HRTimelineGroup
QRG CAPITAL MANAGEMENT, INC.3,122$232K<0.01%+25413F-HRTimeline
Plato Investment Management Ltd3,044$227K0.02%013F-HRTimeline
MetLife Investment Management, LLCin group MetLife Investment Management…3,055$227K<0.01%-2013F-HRTimelineGroup
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…3,008$224K<0.01%+33813F-HRTimelineGroup
Cross Staff Investments Inc3,000$223K0.16%013F-HRTimeline
WEDBUSH SECURITIES INC2,984$222K0.01%-56013F-HRTimeline
Synergy Financial Group, LTD2,958$220K0.18%new13F-HRTimeline
IFP Advisors, Inc2,957$220K0.01%+47613F-HRTimeline
State of Wyoming2,918$217K0.03%new13F-HRTimeline
TRU INDEPENDENCE ASSET MANAGEMENT 2, LLC2,838$211K0.18%013F-HRTimeline
PIAR LLC2,800$208K0.21%13F-HRTimeline
Vestcor Inc2,789$207K0.01%013F-HRTimeline
Mutual Advisors, LLC2,753$207K0.01%new13F-HRTimeline
Empowered Funds, LLC2,776$206K<0.01%-2,44313F-HRTimeline
Arete Wealth Advisors, LLC2,785$206K0.01%new13F-HRTimeline
Cornerstone Wealth Management, LLC2,728$203K0.01%-11013F-HRTimeline
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …2,706$201K<0.01%new13F-HRTimelineGroup
Global Retirement Partners, LLC2,311$172K<0.01%+1,97713F-HRTimeline
Safe Harbor Fiduciary, LLC1,940$144K0.15%-36013F-HRTimeline
Federation des caisses Desjardins du Qu…1,802$134K<0.01%-44713F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…1,742$130K<0.01%-11,91513F-HRTimelineGroup
Optiver Holding B.V.in group Optiver Holding B.V.1,688$125K<0.01%+1,40913F-HRTimelineGroup
Nemes Rush Group LLC1,648$123K0.02%-13013F-HRTimeline
Pilgrim Partners Asia Pte Ltd1,645$122K0.11%13F-HRTimeline
Beacon Capital Management, LLC1,631$121K0.02%-40913F-HRTimeline
Clearstead Advisors, LLC1,541$115K<0.01%-83413F-HRTimeline
Compagnie Lombard Odier SCmA1,500$112K<0.01%013F-HRTimeline
BESSEMER GROUP INCin group BESSEMER GROUP INC1,472$109K<0.01%-1513F-HRTimelineGroup
Venturi Wealth Management, LLC1,397$104K0.01%+40613F-HRTimeline
Quent Capital, LLC1,382$103K0.01%+1113F-HRTimeline
Garden State Investment Advisory Servic…1,312$97.5K0.03%new13F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…1,270$94.4K<0.01%-1813F-HRTimelineGroup
Quarry LP1,263$93.9K0.02%+1,04213F-HRTimeline
Brooklyn Investment Group1,252$93.1K0.03%-2013F-HRTimeline
Ameliora Wealth Management Ltd.1,242$92.3K0.03%new13F-HRTimeline
OSTRUM ASSET MANAGEMENT1,172$87.1K0.01%-5013F-HRTimeline
SIGNATUREFD, LLC1,126$83.7K<0.01%-1213F-HRTimeline
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…1,119$83.2K<0.01%+22313F-HRTimelineGroup
Corebridge Financial, Inc.in group Corebridge Financial, Inc.1,096$81.5K<0.01%-6813F-HRTimelineGroup
Heritage Wealth Advisors1,067$79.3K<0.01%013F-HRTimeline
AlphaQuest LLC1,065$79.2K0.01%new13F-HRTimeline
TFC Financial Management, Inc.1,000$74.3K0.01%013F-HRTimeline
Livforsakringsbolaget Skandia, Omsesidi…1,000$74.3K<0.01%013F-HRTimeline
MAI Capital Management974$72.4K<0.01%new13F-HRTimeline
NFSG Corp960$71.4K0.02%-43313F-HRTimeline
Versant Capital Management, Inc951$70.7K0.02%+9413F-HRTimeline
Parallel Advisors, LLC892$66.3K<0.01%-1,36813F-HRTimeline
Johnson Financial Group, Inc.in group Johnson Financial Group, Inc.779$64.5K<0.01%new13F-HRTimelineGroup
Migdal Insurance & Financial Holdings L…in group Migdal Insurance & Financial …850$64K<0.01%013F-HRTimelineGroup
SHELL ASSET MANAGEMENT CO829$62K<0.01%-20113F-HRTimeline
Cedar Wealth Management, LLC801$59.5K0.02%013F-HRTimeline
Smartleaf Asset Management LLC785$58.8K0.01%+25113F-HRTimeline
NATIXISin group Natixis Investment Managers700$52K<0.01%-2,10713F-HRTimelineGroup
Allworth Financial LP634$50.5K<0.01%+21913F-HRTimeline
Moser Wealth Advisors, LLC665$49.4K0.03%-10013F-HRTimeline
Manchester Capital Management LLC662$49.2K0.01%013F-HRTimeline
Caitong International Asset Management …635$47.2K0.05%13F-HR/ATimeline
Farther Finance Advisors, LLC627$46.6K<0.01%+12113F-HRTimeline
GS Investments, Inc.612$45.5K0.02%+2513F-HRTimeline
Steward Partners Investment Advisory, L…587$43.6K<0.01%-23513F-HRTimeline
Itau Unibanco Holding S.A.in group Itau Unibanco Holding S.A.569$42.3K<0.01%+27813F-HRTimelineGroup
NISA INVESTMENT ADVISORS, LLC560$41.6K<0.01%013F-HRTimeline
Fourth Dimension Wealth, LLC550$40.9K0.02%13F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.491$40.8K<0.01%-26713F-HRTimelineGroup
SWAN Capital LLC543$40.4K0.02%013F-HRTimeline
Mirae Asset Global Investments Co., Ltd.in group Mirae Asset Global Investment…518$38.8K<0.01%+1813F-HRTimelineGroup

Events

  • Collier Charles reported transactions in ROKU shares with no net change in a Form 4 filed 2026-10-07. 0001951665-26-000028

    Accepted , ingested