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Disclosery

ROKU ROKU INC

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Stock (common), issuer CIK 1428439

583 managers (595 13F filers) reported a position in ROKU shares at 2025-03-31, 109,558,009 shares in all. 106 filers opened a position and 69 filers sold out during the quarter.

Managers
583
13F filers
595
New
106
Added
202
Reduced
165
Sold out
69
Shares held by filers
109,558,009

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, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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
Employees Retirement System of Texas19,452$1.37M0.01%013F-HRTimeline
TORONTO DOMINION BANKin group TORONTO DOMINION BANK19,223$1.35M<0.01%+2,58213F-HRTimelineGroup
Voleon Capital Management LP19,022$1.34M0.1%new13F-HRTimeline
MCDONALD PARTNERS LLC18,300$1.29M0.34%-50013F-HRTimeline
Virtu Financial LLCin group Virtu Financial LLC18,261$1.29M0.07%new13F-HRTimelineGroup
ABLE Financial Group, LLC18,051$1.27M0.36%new13F-HRTimeline
Sigma Planning Corp18,001$1.27M0.04%+9,06613F-HRTimeline
Fluent Financial, LLC17,727$1.25M0.54%+8,84513F-HRTimeline
MAVERICK CAPITAL LTD17,585$1.24M0.02%+40713F-HRTimeline
Verity Asset Management, Inc.17,402$1.23M0.5%+9913F-HRTimeline
Private Advisor Group, LLC17,389$1.22M0.01%-6,29013F-HRTimeline
Creative Planningin group Creative Planning17,088$1.2M<0.01%+1,11613F-HRTimelineGroup
KBC Group NVin group KBC Group NV16,894$1.19M<0.01%+2213F-HRTimelineGroup
Richard W. Paul & Associates, LLC16,182$1.14M0.45%+18513F-HRTimeline
J.Safra Asset Management Corp16,169$1.14M0.09%+7,31013F-HR/ATimeline
Scientech Research LLC16,125$1.14M0.3%new13F-HRTimeline
Leonteq Securities AG15,881$1.12M0.09%+37113F-HRTimeline
DekaBank Deutsche Girozentrale15,408$1.1M<0.01%-14213F-HRTimeline
NISSAY ASSET MANAGEMENT CORP /JAPAN15,575$1.1M0.01%+16013F-HRTimeline
VICTORY CAPITAL MANAGEMENT INC15,420$1.09M<0.01%-28913F-HRTimeline
Maxi Investments CY Ltd15,347$1.08M0.22%+2,84713F-HRTimeline
Caisse de depot et placement du Quebec15,030$1.06M<0.01%new13F-HRTimeline
GATEWAY INVESTMENT ADVISERS LLC14,620$1.03M0.01%+97413F-HRTimeline
XPONANCE LLC14,597$1.03M0.01%+56113F-HRTimeline
Bayesian Capital Management, LP14,500$1.02M0.17%new13F-HRTimeline
Quantessence Capital LLC14,482$1.02M0.26%new13F-HRTimeline
Polianta Ltd14,300$1.01M0.49%new13F-HRTimeline
PRUDENTIAL FINANCIAL INCin group PRUDENTIAL FINANCIAL INC13,962$963K<0.01%+8,26513F-HRTimelineGroup
INCEPTIONR LLC13,604$958K0.29%new13F-HRTimeline
Cambridge Investment Research Advisors,…13,559$955K<0.01%-45513F-HRTimeline
HighTower Advisors, LLC13,445$947K<0.01%-1,65213F-HRTimeline
CWM, LLCin group CWM, LLC13,309$937K<0.01%+7,07413F-HRTimelineGroup
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION…13,210$931K<0.01%013F-HRTimeline
OP Asset Management Ltd13,100$923K0.02%13F-HR/ATimeline
GUGGENHEIM CAPITAL LLCin group GUGGENHEIM CAPITAL LLC13,086$922K0.01%-1,38913F-HRTimelineGroup
Daiwa Securities Group Inc.in group Daiwa Securities Group Inc.12,710$895K<0.01%+27113F-HRTimelineGroup
TD Asset Management Inc12,580$886K<0.01%-158,07313F-HRTimeline
Summit Trail Advisors, LLC12,388$873K0.03%+4,87913F-HRTimeline
Corient Private Wealth LPin group Corient Private Wealth LP12,368$871K<0.01%-1,78013F-HRTimelineGroup
DIVERSIFIED TRUST CO11,838$834K0.02%+64713F-HRTimeline
STOREBRAND ASSET MANAGEMENT AS11,557$814K<0.01%+49413F-HRTimeline
THOROUGHBRED FINANCIAL SERVICES, LLC10,895$767K0.05%-8013F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…10,747$757K<0.01%+4,52213F-HRTimeline
Graham Capital Management, L.P.10,661$751K0.02%-36,14313F-HRTimeline
Oak Thistle LLC10,588$746K0.15%-48613F-HRTimeline
AXQ CAPITAL, LP10,508$740K0.3%+5,83513F-HRTimeline
BI Asset Management Fondsmaeglerselskab…in group BI Asset Management Fondsmaeg…10,456$737K0.01%-17,58513F-HRTimelineGroup
AVANTAX ADVISORY SERVICES, INC.10,450$736K<0.01%-87813F-HRTimeline
Swiss Life Asset Management Ltdin group Swiss Life Asset Management L…10,318$727K0.01%+3,12113F-HRTimelineGroup
Sumitomo Mitsui DS Asset Management Com…in group SUMITOMO MITSUI FINANCIAL GRO…10,166$716K0.01%-16613F-HRTimelineGroup
Merit Financial Group, LLC10,111$712K0.01%+1,48713F-HRTimeline
Edgestream Partners, L.P.10,017$706K0.02%-9,82913F-HRTimeline
MONETTA FINANCIAL SERVICES INC10,000$704K0.62%013F-HRTimeline
LMR Partners LLPin group LMR Partners LLP10,000$704K0.01%new13F-HRTimelineGroup
Timelo Investment Management Inc.in group Timelo Investment Management …10,000$704K3.09%new13F-HRTimelineGroup
Plato Investment Management Ltd9,663$688K0.06%+6,61913F-HRTimeline
CREDIT AGRICOLE S Ain group CREDIT AGRICOLE S A9,732$686K<0.01%-80213F-HRTimelineGroup
VAN ECK ASSOCIATES CORPin group VAN ECK ASSOCIATES CORP9,628$678K<0.01%+54913F-HRTimelineGroup
WELLINGTON MANAGEMENT GROUP LLPin group WELLINGTON MANAGEMENT GROUP L…9,552$673K<0.01%+67513F-HRTimelineGroup
Y-Intercept (Hong Kong) Ltd9,395$662K0.04%-5,98413F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV9,353$659K<0.01%-5,43913F-HRTimeline
Fortis Group Advisors, LLC9,315$656K0.13%+1,21713F-HRTimeline
TITLEIST ASSET MANAGEMENT, LLC9,150$645K0.07%-70213F-HRTimeline
GROUP ONE TRADING LLC9,112$642K0.03%-14,61913F-HRTimeline
Joule Financial, LLC8,955$631K0.22%new13F-HRTimeline
Nebula Research & Development LLC8,898$627K0.06%new13F-HRTimeline
NORDEA INVESTMENT MANAGEMENT ABin group NORDEA INVESTMENT MANAGEMENT …9,020$622K<0.01%+1,17813F-HRTimelineGroup
VISTA INVESTMENT PARTNERS LLC8,686$612K0.19%new13F-HRTimeline
Caprock Group, LLC8,645$609K0.02%new13F-HRTimeline
Versor Investments LP8,611$607K0.1%-4,96313F-HRTimeline
Atria Wealth Solutions, Inc.8,479$597K0.01%-2913F-HRTimeline
Vontobel Holding Ltd.in group Vontobel Holding Ltd.8,424$593K<0.01%-52313F-HRTimelineGroup
AXXCESS WEALTH MANAGEMENT, LLC8,367$589K0.02%-2,53113F-HRTimeline
Polymer Capital Management (US) LLC8,158$575K0.17%new13F-HRTimeline
Quadcap Wealth Management, LLC8,022$565K0.08%-90813F-HRTimeline
Interchange Capital Partners, LLC7,949$560K0.16%-4,35313F-HRTimeline
Cresset Asset Management, LLC7,641$538K<0.01%+3,78913F-HRTimeline
Gulf International Bank (UK) Ltd7,518$529K0.02%-2,13713F-HRTimeline
Aster Capital Management (DIFC) Ltd6,246$522K0.1%+5,86413F-HRTimeline
Bridgefront Capital, LLC7,392$521K0.15%+2,94813F-HRTimeline
Smith Group Asset Management, LLC7,390$521K0.04%+20013F-HRTimeline
MML INVESTORS SERVICES, LLC7,368$519K<0.01%-2,95213F-HRTimeline
MACKENZIE FINANCIAL CORP7,254$511K<0.01%013F-HRTimeline
LECAP ASSET MANAGEMENT LTD7,249$511K0.12%new13F-HRTimeline
Avior Wealth Management, LLC7,177$506K0.02%-313F-HRTimeline
AMALGAMATED BANK7,015$494K<0.01%+7013F-HRTimeline
MEEDER ASSET MANAGEMENT INCin group Meeder Advisory Services, Inc.6,997$493K0.03%+6,87213F-HRTimelineGroup
INTECH INVESTMENT MANAGEMENT LLC6,960$490K0.01%-66,50513F-HRTimeline
NewEdge Advisors, LLC6,724$474K<0.01%-11113F-HRTimeline
Apollon Wealth Management, LLCin group Apollon Wealth Management, LLC6,665$469K0.01%+31013F-HRTimelineGroup
Central Pacific Bank - Trust Division6,660$469K0.06%new13F-HRTimeline
M&T Bank Corpin group M&T Bank Corp6,540$460K<0.01%-98713F-HRTimelineGroup
Pathstone Holdings, LLCin group Pathstone Holdings, LLC6,240$445K<0.01%+1,08113F-HRTimelineGroup
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP6,133$445K<0.01%+1,65413F-HR/ATimelineGroup
ASR Vermogensbeheer N.V.6,247$440K0.01%13F-HRTimeline
Sterling Capital Management LLC6,034$425K0.01%-63813F-HRTimeline
SteelPeak Wealth, LLC5,978$421K0.02%+2,50713F-HRTimeline
Maryland State Retirement & Pension Sys…5,906$416K0.01%-1,31313F-HRTimeline
PICTON MAHONEY ASSET MANAGEMENT5,905$416K0.01%+1,40813F-HRTimeline
Focused Wealth Management, Inc5,853$412K0.06%-4213F-HRTimeline
CIBC WORLD MARKETS CORP5,819$410K<0.01%+5613F-HRTimeline
BNP PARIBAS ASSET MANAGEMENT Holding S.…in group BNP PARIBAS ASSET MANAGEMENT …5,810$409K<0.01%+94813F-HRTimelineGroup
Audent Global Asset Management, LLC5,800$409K0.34%-15,32713F-HRTimeline
NEUBERGER BERMAN GROUP LLCin group NEUBERGER BERMAN GROUP LLC5,737$404K<0.01%+20813F-HRTimelineGroup
TOKIO MARINE ASSET MANAGEMENT CO LTDin group TOKIO MARINE HOLDINGS, INC.5,655$398K0.01%013F-HRTimelineGroup
Bayforest Capital Ltd5,655$398K0.17%new13F-HR/ATimeline
Wealthfront Advisers LLC5,634$397K<0.01%+47213F-HRTimeline
JANUS HENDERSON GROUP PLCin group Janus Henderson5,384$390K<0.01%013F-HRTimelineGroup
Opes Wealth Management LLC5,525$389K0.08%013F-HRTimeline
LOS ANGELES CAPITAL MANAGEMENT LLC5,513$388K<0.01%new13F-HRTimeline
GREATMARK INVESTMENT PARTNERS, INC.5,500$387K0.05%013F-HRTimeline
FRANKLIN RESOURCES INCin group Franklin Resources5,466$385K<0.01%-19,14913F-HRTimelineGroup
Ledgewood Wealth Advisors, LLC5,440$383K0.25%013F-HRTimeline
CHOREO, LLC5,390$380K0.01%+1,34613F-HRTimeline
True Vision MN LLC5,365$378K0.23%+33313F-HRTimeline
ROYAL LONDON ASSET MANAGEMENT LTD5,340$376K<0.01%new13F-HRTimeline
Headlands Technologies LLC5,312$374K0.04%-14,09813F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/5,273$371K<0.01%-27,96113F-HRTimelineGroup
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP5,272$371K<0.01%-3413F-HRTimelineGroup
SVB WEALTH LLC5,240$369K0.02%+11113F-HRTimeline
Vident Advisory, LLCin group Vident Advisory, LLC5,165$364K0.01%+32513F-HRTimelineGroup
49 WEALTH MANAGEMENT, LLC5,138$362K0.04%new13F-HRTimeline
&PARTNERS4,977$361K<0.01%+32613F-HRTimeline
ALLSTATE CORPin group ALLSTATE CORP5,079$358K0.01%+1,37413F-HRTimelineGroup
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…5,068$357K0.01%+80113F-HRTimelineGroup
Clay Northam Wealth Management, LLC5,060$356K0.25%+913F-HRTimeline
O'Keefe Stevens Advisory, Inc.4,965$350K0.11%+1,07213F-HRTimeline
ANTIPODES PARTNERS Ltd4,960$349K0.01%+1,14813F-HRTimeline
Counterpoint Mutual Funds LLC4,958$349K0.05%-4,41313F-HRTimeline
denkapparat Operations GmbH4,880$344K0.36%+70613F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\4,841$341K<0.01%+2813F-HRTimelineGroup
Aviance Capital Partners, LLC4,826$340K0.05%-13,55413F-HRTimeline
CREDIT INDUSTRIEL ET COMMERCIAL4,728$333K0.06%+68413F-HRTimeline
GTS SECURITIES LLC4,587$323K0.01%-11,60513F-HRTimeline
OXFORD ASSET MANAGEMENT LLP4,490$316K0.15%new13F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
PRAXIS INVESTMENT MANAGEMENT INC4,390$309K0.02%-32013F-HRTimeline
CENTAURUS FINANCIAL, INC.4,380$309K0.02%+41013F-HRTimeline
PFG Investments, LLC4,377$308K0.02%+1613F-HRTimeline
AZZAD ASSET MANAGEMENT INC /ADV4,352$307K0.04%-50613F-HR/ATimeline
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.4,348$306K<0.01%new13F-HRTimelineGroup
Jacksonville Wealth Management, LLC4,345$306K0.3%-30813F-HRTimeline
BEACON INVESTMENT ADVISORY SERVICES, IN…4,333$305K0.01%-27413F-HRTimeline
Alyeska Investment Group, L.P.in group Alyeska Investment Group, L.P.4,281$302K<0.01%new13F-HRTimelineGroup
O'SHAUGHNESSY ASSET MANAGEMENT, LLC4,258$300K<0.01%+60513F-HRTimeline
Ethic Inc.4,244$300K0.01%+27313F-HRTimeline
Wilmington Savings Fund Society, FSB4,182$295K0.01%-3,33713F-HRTimeline
Jump Financial, LLCin group Jump Financial, LLC4,052$285K<0.01%-116,33113F-HR/ATimelineGroup
Saxony Capital Management, LLC4,048$285K0.25%-28613F-HRTimeline
SHERBROOKE PARK ADVISERS LLC3,994$281K0.13%new13F-HRTimeline
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …3,946$278K<0.01%+1,24013F-HRTimelineGroup
CIBC Asset Management Inc3,941$278K<0.01%+8213F-HRTimeline
Impact Asset Management GmbH3,916$276K0.11%013F-HRTimeline
Stonekeep Investments, LLC3,893$274K0.2%+38713F-HRTimeline
Arax Advisory Partners3,792$267K0.02%-85913F-HRTimeline
Waverly Advisors, LLC3,737$263K<0.01%-2813F-HRTimeline
Perbak Capital Partners LLP3,681$259K0.19%new13F-HRTimeline
Investment Management Corp of Ontario3,658$258K0.01%+10013F-HRTimeline
Versant Capital Management, Inc3,644$257K0.04%+2,69313F-HRTimeline
Rakuten Investment Management, Inc.3,529$256K<0.01%13F-HRTimeline
Sequoia Financial Advisors, LLC3,619$255K<0.01%-32213F-HRTimeline
PRUDENTIAL PLCin group PRUDENTIAL PLC3,599$254K<0.01%013F-HRTimelineGroup
QRG CAPITAL MANAGEMENT, INC.3,569$251K<0.01%+44713F-HRTimeline
Clare Market Investments LLC3,549$250K0.07%-81413F-HRTimeline
B. Metzler seel. Sohn & Co. AGin group B. Metzler seel. Sohn & Co. AG3,517$248K<0.01%+12313F-HRTimelineGroup
West Tower Group, LLC3,500$247K0.65%new13F-HRTimeline
LGT Group Foundationin group LGT Group Foundation3,481$245K<0.01%-1,26413F-HRTimelineGroup
SkyOak Wealth, LLC3,476$245K0.05%+1513F-HRTimeline
Pallas Capital Advisors LLC3,418$241K0.01%new13F-HRTimeline
Adams Wealth Management3,375$239K0.05%new13F-HRTimeline
CacheTech Inc.3,375$239K0.05%new13F-HRTimeline
Prime Capital Investment Advisors, LLC3,372$238K<0.01%new13F-HRTimeline
SCHRODER INVESTMENT MANAGEMENT GROUP3,274$237K<0.01%-34113F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.3,359$237K<0.01%+10213F-HRTimelineGroup
AE Wealth Management LLC3,331$235K<0.01%new13F-HRTimeline
OVERSEA-CHINESE BANKING Corp Ltdin group OVERSEA-CHINESE BANKING Corp …3,319$234K0.01%new13F-HR/ATimelineGroup
Aberdeen Group plcin group Aberdeen Group plc3,295$232K<0.01%-58613F-HRTimelineGroup
Synergy Financial Group, LTD3,294$232K0.21%+33613F-HRTimeline
Empowered Funds, LLC3,291$232K<0.01%+51513F-HRTimeline
Focus Partners Wealthin group Focus Partners Wealth3,245$229K<0.01%new13F-HR/ATimelineGroup
VIRTUS ADVISERS, LLCin group Virtus Investment Advisers, L…3,213$226K0.15%new13F-HR/ATimelineGroup
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…3,187$225K0.01%-1,00013F-HRTimelineGroup
XTX Topco Ltdin group XTX Topco Ltd3,188$225K0.01%new13F-HRTimelineGroup
CAPTRUST FINANCIAL ADVISORS3,175$224K<0.01%new13F-HRTimeline
HARBOUR INVESTMENTS, INC.3,158$222K0.01%-36213F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…3,157$222K<0.01%+14913F-HRTimelineGroup
THOMPSON DAVIS & CO., INC.3,150$222K0.18%new13F-HRTimeline
MOORE CAPITAL MANAGEMENT, LP3,120$220K0.01%new13F-HR/ATimeline
Ascentis Wealth Management, LLCgroup of 2 filers holding3,114$219K-220Timeline
MetLife Investment Management, LLCin group MetLife Investment Management…3,096$218K<0.01%+4113F-HRTimelineGroup
Sanctuary Advisors, LLC3,052$215K<0.01%+11413F-HRTimeline
Cross Staff Investments Inc3,000$211K0.16%013F-HRTimeline
SIMON QUICK ADVISORS, LLC2,993$211K0.01%new13F-HRTimeline
Palumbo Wealth Management LLC2,925$206K0.07%new13F-HRTimeline
Arkadios Wealth Advisors2,900$204K0.01%-51313F-HRTimeline
Vestcor Inc2,789$196K0.01%013F-HRTimeline
First Horizon Advisors, Inc.2,607$184K0.01%-71613F-HRTimeline
IFP Advisors, Inc2,386$168K0.01%-57113F-HRTimeline
State of Wyoming2,305$162K0.02%-61313F-HRTimeline
Parallel Advisors, LLC2,141$151K<0.01%+1,24913F-HRTimeline
Safe Harbor Fiduciary, LLC1,900$134K0.14%-4013F-HRTimeline

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