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Disclosery

ROKU ROKU INC

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Stock (common), issuer CIK 1428439

557 managers (570 13F filers) reported a position in ROKU shares at 2025-06-30, 108,864,789 shares in all. 85 filers opened a position and 109 filers sold out during the quarter.

Managers
557
13F filers
570
New
85
Added
184
Reduced
202
Sold out
109
Shares held by filers
108,864,789

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, Q2 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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
COMMONWEALTH EQUITY SERVICES, LLC17,300$1.52M<0.01%-3,12213F-HRTimeline
Private Advisor Group, LLC17,255$1.52M0.01%-13413F-HRTimeline
Polianta Ltd17,200$1.51M0.65%+2,90013F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…16,777$1.48M<0.01%+6,03013F-HRTimeline
Richard W. Paul & Associates, LLC16,525$1.45M0.53%+34313F-HRTimeline
PRUDENTIAL FINANCIAL INCin group PRUDENTIAL FINANCIAL INC19,582$1.42M<0.01%+5,62013F-HRTimelineGroup
DekaBank Deutsche Girozentrale15,550$1.37M<0.01%+14213F-HRTimeline
VICTORY CAPITAL MANAGEMENT INC15,334$1.35M<0.01%-8613F-HRTimeline
MONETTA FINANCIAL SERVICES INC15,000$1.32M0.96%+5,00013F-HRTimeline
Graham Capital Management, L.P.14,858$1.31M0.04%+4,19713F-HRTimeline
NOMURA ASSET MANAGEMENT CO LTDgroup of 2 filers holding14,842$1.3M-38,490Timeline
Merit Financial Group, LLC14,709$1.29M0.01%+4,59813F-HRTimeline
Prospera Financial Services Inc14,627$1.29M0.02%new13F-HRTimeline
SIMPLEX TRADING, LLC14,569$1.28M0.03%-28,28413F-HRTimeline
Encompass More Asset Management14,005$1.23M0.29%new13F-HRTimeline
Summit Trail Advisors, LLC13,963$1.23M0.02%+1,57513F-HRTimeline
Corient Private Wealth LPin group Corient Private Wealth LP13,387$1.18M<0.01%+1,01913F-HR/ATimelineGroup
MEEDER ASSET MANAGEMENT INCin group Meeder Advisory Services, Inc.13,333$1.17M0.07%+6,33613F-HRTimelineGroup
Leonteq Securities AG12,996$1.14M0.07%-2,88513F-HRTimeline
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION…12,927$1.14M<0.01%-28313F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV12,882$1.13M<0.01%+3,52913F-HRTimeline
ARMISTICE CAPITAL, LLC12,641$1.11M0.04%new13F-HRTimeline
Cambridge Investment Research Advisors,…12,493$1.1M<0.01%-1,06613F-HRTimeline
Tabor Asset Management, LP12,109$1.06M0.74%new13F-HRTimeline
MACQUARIE GROUP LTDin group MACQUARIE GROUP LTD11,677$1.03M<0.01%-16,45713F-HRTimelineGroup
REGIONS FINANCIAL CORPin group REGIONS FINANCIAL CORP11,095$975K0.01%new13F-HRTimelineGroup
Walleye Capital LLCgroup of 2 filers holding10,864$955K-105,115Timeline
AVANTAX ADVISORY SERVICES, INC.10,533$926K0.01%+8313F-HRTimeline
State of Wyoming10,448$918K0.11%+8,14313F-HRTimeline
Qsemble Capital Management, LP10,119$889K0.09%new13F-HRTimeline
SoundStone Italy S.r.l.9,900$870K0.43%new13F-HRTimeline
THOROUGHBRED FINANCIAL SERVICES, LLC9,845$865K0.06%-1,05013F-HRTimeline
Fortis Group Advisors, LLC9,141$861K0.16%-17413F-HRTimeline
HIMENSION CAPITAL (SINGAPORE) PTE. LTD.9,586$843K0.07%-18,40613F-HRTimeline
Oak Thistle LLC9,440$830K0.12%-1,14813F-HRTimeline
PICTON MAHONEY ASSET MANAGEMENT9,330$821K0.01%+3,42513F-HRTimeline
Point72 (DIFC) Ltd9,155$805K0.06%new13F-HRTimeline
TITLEIST ASSET MANAGEMENT, LLC9,150$804K0.08%013F-HRTimeline
VISTA INVESTMENT PARTNERS LLC8,986$790K0.23%+30013F-HRTimeline
AlphaQuest LLC8,960$787K0.08%+8,76013F-HRTimeline
Perbak Capital Partners LLP8,682$763K0.17%+5,00113F-HRTimeline
HighTower Advisors, LLC8,607$756K<0.01%-4,83813F-HRTimeline
GSA CAPITAL PARTNERS LLP8,446$742K0.05%-11,65613F-HRTimeline
Atria Wealth Solutions, Inc.8,425$740K0.02%-5413F-HRTimeline
Entropy Technologies, LP8,400$738K0.06%new13F-HRTimeline
GUGGENHEIM CAPITAL LLCin group GUGGENHEIM CAPITAL LLC8,391$737K0.01%-4,69513F-HRTimelineGroup
Fluent Financial, LLC8,369$736K0.3%-9,35813F-HRTimeline
AXXCESS WEALTH MANAGEMENT, LLC8,355$734K0.02%-1213F-HRTimeline
XPONANCE LLC8,354$734K0.01%-6,24313F-HRTimeline
Mitsubishi UFJ Trust & Banking Corpgroup of 2 filers holding8,327$732K-140,159Timeline
Focus Partners Wealthgroup of 2 filers holding8,277$727K+5,032Timeline
West Tower Group, LLC8,000$703K1.52%+4,50013F-HRTimeline
Quadcap Wealth Management, LLC7,973$701K0.09%-4913F-HRTimeline
Sterling Capital Management LLC7,713$678K0.01%+1,67913F-HR/ATimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP7,740$673K<0.01%+1,60713F-HRTimelineGroup
Composition Wealth, LLC7,640$671K0.01%new13F-HRTimeline
NewEdge Advisors, LLC7,483$658K<0.01%+75913F-HRTimeline
Smith Group Asset Management, LLC7,280$640K0.04%-11013F-HRTimeline
MML INVESTORS SERVICES, LLC7,234$636K<0.01%-13413F-HRTimeline
ANTIPODES PARTNERS Ltd7,169$630K0.02%+2,20913F-HRTimeline
Centiva Capital, LP7,157$629K0.04%new13F-HRTimeline
Avior Wealth Management, LLC7,143$628K0.02%-3413F-HRTimeline
AMALGAMATED BANK6,974$613K<0.01%-4113F-HRTimeline
WELLINGTON MANAGEMENT GROUP LLPin group WELLINGTON MANAGEMENT GROUP L…6,897$606K<0.01%-2,65513F-HRTimelineGroup
Quantitative Investment Management, LLC6,874$604K0.08%new13F-HRTimeline
Interchange Capital Partners, LLC6,685$588K0.14%-1,26413F-HR/ATimeline
Wealthfront Advisers LLC6,646$584K<0.01%+1,01213F-HRTimeline
Apollon Wealth Management, LLCin group Apollon Wealth Management, LLC6,414$564K0.01%-25113F-HRTimelineGroup
Bayforest Capital Ltd6,411$563K0.25%+75613F-HRTimeline
SHERBROOKE PARK ADVISERS LLC6,398$562K0.24%+2,40413F-HRTimeline
Pathstone Holdings, LLCin group Pathstone Holdings, LLC6,235$548K<0.01%-513F-HRTimelineGroup
Swiss Life Asset Management Ltdin group Swiss Life Asset Management L…6,174$543K<0.01%-4,14413F-HRTimelineGroup
KBC Group NVin group KBC Group NV6,144$540K<0.01%-10,75013F-HRTimelineGroup
O'Keefe Stevens Advisory, Inc.6,120$538K0.15%+1,15513F-HRTimeline
M&T Bank Corpin group M&T Bank Corp5,986$526K<0.01%-55413F-HRTimelineGroup
Maryland State Retirement & Pension Sys…5,906$519K0.01%013F-HRTimeline
Audent Global Asset Management, LLC5,861$515K0.37%+6113F-HRTimeline
Korea Investment CORP5,822$512K<0.01%-26,80213F-HRTimeline
ASR Vermogensbeheer N.V.5,814$511K0.01%-43313F-HRTimeline
Aberdeen Group plcin group Aberdeen Group plc5,803$510K<0.01%+2,50813F-HRTimelineGroup
Focused Wealth Management, Inc5,802$510K0.06%-5113F-HRTimeline
QRG CAPITAL MANAGEMENT, INC.5,800$510K<0.01%+2,23113F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/5,798$510K<0.01%+52513F-HRTimelineGroup
PRINCIPAL FINANCIAL GROUP INCgroup of 2 filers holding5,787$509K-28,463Timeline
Pallas Capital Advisors LLC5,781$508K0.02%+2,36313F-HRTimeline
Vontobel Holding Ltd.in group Vontobel Holding Ltd.5,778$508K<0.01%-2,64613F-HRTimelineGroup
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.5,749$505K0.01%+1,40113F-HRTimelineGroup
Essential Partners LLC5,576$490K0.2%13F-HRTimeline
True Vision MN LLC5,544$487K0.27%+17913F-HRTimeline
Opes Wealth Management LLC5,530$486K0.09%+513F-HRTimeline
GREATMARK INVESTMENT PARTNERS, INC.5,500$483K0.06%013F-HRTimeline
SteelPeak Wealth, LLC5,483$482K0.02%-49513F-HRTimeline
Ledgewood Wealth Advisors, LLC5,440$478K0.3%013F-HRTimeline
Vinva Investment Management Ltd3,517$468K0.01%new13F-HRTimeline
NEUBERGER BERMAN GROUP LLCin group NEUBERGER BERMAN GROUP LLC5,329$468K<0.01%-40813F-HR/ATimelineGroup
EMERALD ADVISERS, LLCin group EMERALD ADVISERS, LLC5,311$467K0.02%new13F-HRTimelineGroup
VAN ECK ASSOCIATES CORPin group VAN ECK ASSOCIATES CORP6,584$461K<0.01%-3,04413F-HRTimelineGroup
Plato Investment Management Ltd5,218$457K0.03%-4,44513F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP5,177$455K<0.01%-9513F-HRTimelineGroup
O'SHAUGHNESSY ASSET MANAGEMENT, LLC5,022$441K<0.01%+76413F-HRTimeline
WESTBOURNE INVESTMENTS, INC.5,000$439K0.23%new13F-HRTimeline
STOREBRAND ASSET MANAGEMENT AS4,948$435K<0.01%-6,60913F-HRTimeline
CHOREO, LLC4,941$434K0.01%-44913F-HRTimeline
Clay Northam Wealth Management, LLC4,939$434K0.28%-12113F-HRTimeline
denkapparat Operations GmbH4,880$429K0.34%013F-HRTimeline
LECAP ASSET MANAGEMENT LTD4,781$420K0.15%-2,46813F-HRTimeline
FRANKLIN RESOURCES INCin group Franklin Resources4,663$410K<0.01%-80313F-HRTimelineGroup
BRIGHTON JONES LLC4,598$404K0.01%new13F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\4,565$401K<0.01%-27613F-HRTimelineGroup
CAPTRUST FINANCIAL ADVISORS4,459$392K<0.01%+1,28413F-HRTimeline
Lombard Odier Asset Management (USA) Co…4,419$388K0.1%new13F-HRTimeline
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…4,410$388K0.01%-65813F-HRTimelineGroup
PRAXIS INVESTMENT MANAGEMENT INC4,390$386K0.02%013F-HRTimeline
CENTAURUS FINANCIAL, INC.4,381$385K0.02%+113F-HRTimeline
Vident Advisory, LLCin group Vident Advisory, LLC4,352$382K<0.01%-81313F-HRTimelineGroup
Jacksonville Wealth Management, LLC4,331$381K0.31%-1413F-HRTimeline
&PARTNERS4,188$368K<0.01%-78913F-HRTimeline
AZZAD ASSET MANAGEMENT INC /ADV4,145$364K0.04%-20713F-HRTimeline
BEACON INVESTMENT ADVISORY SERVICES, IN…4,113$361K0.02%-22013F-HRTimeline
PFG Investments, LLC4,107$361K0.02%-27013F-HRTimeline
Stonekeep Investments, LLC4,084$359K0.24%+19113F-HRTimeline
Aviance Capital Partners, LLC4,066$357K0.05%-76013F-HRTimeline
Arkadios Wealth Advisors3,963$348K0.01%+1,06313F-HRTimeline
CIBC Asset Management Inc3,941$346K<0.01%013F-HRTimeline
Farringdon Capital, Ltd.3,907$343K0.12%new13F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…3,893$342K<0.01%+73613F-HRTimelineGroup
Prime Capital Investment Advisors, LLC3,794$333K<0.01%+42213F-HRTimeline
Arax Advisory Partners3,780$332K0.02%-1213F-HRTimeline
Waverly Advisors, LLC3,774$332K<0.01%+3713F-HRTimeline
BROWN ADVISORY INCin group BROWN ADVISORY INC3,709$326K<0.01%new13F-HRTimelineGroup
Chicago Partners Investment Group LLC3,552$321K0.01%new13F-HRTimeline
Sequoia Financial Advisors, LLC3,631$319K<0.01%+1213F-HRTimeline
XTX Topco Ltdin group XTX Topco Ltd3,614$318K0.01%+42613F-HRTimelineGroup
OVERSEA-CHINESE BANKING Corp Ltdin group OVERSEA-CHINESE BANKING Corp …3,563$313K0.01%+24413F-HRTimelineGroup
SkyOak Wealth, LLC3,476$306K0.06%013F-HRTimeline
Clearstead Advisors, LLC3,462$304K<0.01%+1,80913F-HRTimeline
Clare Market Investments LLC3,439$302K0.07%-11013F-HRTimeline
Adams Wealth Management3,375$298K0.06%013F-HRTimeline
CacheTech Inc.3,375$298K0.05%013F-HRTimeline
Empowered Funds, LLC3,383$297K<0.01%+9213F-HRTimeline
AE Wealth Management LLC3,342$294K<0.01%+1113F-HRTimeline
Sanctuary Advisors, LLC3,336$293K<0.01%+28413F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.3,284$289K<0.01%-7513F-HRTimelineGroup
Spire Wealth Managementin group Spire Wealth Management3,223$283K0.01%+3,15813F-HRTimelineGroup
VIRTUS ADVISERS, LLCin group Virtus Investment Advisers, L…3,213$282K0.17%013F-HR/ATimelineGroup
Vantage Financial Partners, LLC3,200$281K0.06%new13F-HRTimeline
EntryPoint Capital, LLC3,187$280K0.14%new13F-HRTimeline
Synergy Financial Group, LTD3,163$278K0.2%-13113F-HRTimeline
Summit Financial, LLC3,090$272K0.01%new13F-HRTimeline
49 WEALTH MANAGEMENT, LLC3,082$271K0.03%-2,05613F-HRTimeline
BI Asset Management Fondsmaeglerselskab…in group BI Asset Management Fondsmaeg…3,077$270K<0.01%-7,37913F-HRTimelineGroup
Ascentis Wealth Management, LLCgroup of 2 filers holding3,063$269K-51Timeline
Cross Staff Investments Inc3,000$264K0.2%013F-HRTimeline
HARBOUR INVESTMENTS, INC.2,981$262K0.01%-17713F-HRTimeline
Aaron Wealth Advisors LLC2,950$259K0.03%new13F-HRTimeline
UNITED CAPITAL FINANCIAL ADVISORS, LLCin group UNITED CAPITAL FINANCIAL ADVI…2,947$259K<0.01%new13F-HRTimelineGroup
Palumbo Wealth Management LLC2,920$257K0.08%-513F-HRTimeline
Campbell & CO Investment Adviser LLC2,909$256K0.02%new13F-HRTimeline
MetLife Investment Management, LLCin group MetLife Investment Management…2,908$256K<0.01%-18813F-HRTimelineGroup
Inscription Capital, LLC2,907$255K0.04%new13F-HRTimeline
Catalyst Funds Management Pty Ltd2,900$255K0.07%new13F-HRTimeline
Forum Financial Management, LPin group Forum Financial Management, LP2,898$255K<0.01%new13F-HRTimelineGroup
SYON CAPITAL LLC2,840$250K0.02%new13F-HRTimeline
Ethic Inc.2,852$248K<0.01%-1,39213F-HRTimeline
Arete Wealth Advisors, LLC2,785$245K0.02%new13F-HRTimeline
Kera Capital Partners, Inc.2,787$245K0.05%new13F-HRTimeline
Goldstein Advisors, LLC2,721$239K0.03%new13F-HRTimeline
TRU INDEPENDENCE ASSET MANAGEMENT 2, LLC2,670$235K0.16%new13F-HRTimeline
Asset Management One Co., Ltd.2,667$234K<0.01%-47,61313F-HRTimeline
Cornerstone Wealth Management, LLC2,628$231K0.01%new13F-HRTimeline
DRW Securities, LLC2,584$227K0.02%-116,10713F-HRTimeline
EP Wealth Advisors, LLC2,524$222K<0.01%new13F-HRTimeline
SummitTX Capital, L.P.2,500$220K0.01%new13F-HRTimeline
American Trust2,420$213K0.02%new13F-HRTimeline
Capula Management Ltdin group Capula Management Ltd2,382$209K<0.01%new13F-HRTimelineGroupThe filing omitted confidential holdings, a later amendment may add them.
Daiwa Securities Group Inc.in group Daiwa Securities Group Inc.2,359$207K<0.01%-10,35113F-HRTimelineGroup
Motley Fool Asset Management LLCin group Motley Fool Asset Management …2,353$207K0.01%new13F-HRTimelineGroup
Versant Capital Management, Inc2,142$188K0.03%-1,50213F-HRTimeline
Geneos Wealth Management Inc.2,138$188K<0.01%+1,82513F-HRTimeline
Allworth Financial LP2,134$188K<0.01%+1,41413F-HRTimeline
MAI Capital Management2,012$177K<0.01%+99013F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.1,923$169K<0.01%-31113F-HRTimelineGroup
Brooklyn Investment Group1,914$168K0.02%+62113F-HR/ATimeline
Safe Harbor Fiduciary, LLC1,887$166K0.16%-1313F-HRTimeline
Farther Finance Advisors, LLC1,855$163K<0.01%+1,28813F-HRTimeline
Garden State Investment Advisory Servic…1,828$161K0.04%new13F-HRTimeline
IFP Advisors, Inc1,813$159K<0.01%-57313F-HRTimeline
Garde Capital, Inc.1,760$155K0.01%+1,40713F-HRTimeline
Compagnie Lombard Odier SCmA1,600$141K<0.01%+10013F-HRTimeline
Erste Asset Management GmbHin group Erste Asset Management GmbH1,563$137K<0.01%new13F-HRTimelineGroup
Beacon Capital Management, LLC1,553$136K0.02%-11313F-HRTimeline
Cullen/Frost Bankers, Inc.in group Cullen/Frost Bankers, Inc.1,525$134K<0.01%+66813F-HRTimelineGroup
Nemes Rush Group LLC1,513$133K0.01%-13513F-HRTimeline
Parallel Advisors, LLC1,415$124K<0.01%-72613F-HRTimeline
First Horizon Advisors, Inc.1,403$123K<0.01%-1,20413F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…1,394$123K0.01%+82613F-HRTimelineGroup
Aster Capital Management (DIFC) Ltd1,355$119K0.03%-4,89113F-HRTimeline
Federation des caisses Desjardins du Qu…1,267$111K<0.01%-61013F-HRTimeline
BNP PARIBAS ASSET MANAGEMENT Holding S.…in group BNP PARIBAS ASSET MANAGEMENT …1,250$110K<0.01%-4,56013F-HRTimelineGroup
Heritage Wealth Advisors1,067$93.8K<0.01%013F-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