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Disclosery

ROKU ROKU INC

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Stock (common), issuer CIK 1428439

597 managers (611 13F filers) reported a position in ROKU shares at 2025-09-30, 111,185,160 shares in all. 119 filers opened a position and 74 filers sold out during the quarter.

Managers
597
13F filers
611
New
119
Added
206
Reduced
168
Sold out
74
Shares held by filers
111,185,160

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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
MCDONALD PARTNERS LLC18,325$1.83M0.55%+22513F-HRTimeline
Summit Trail Advisors, LLC18,159$1.82M0.03%+4,19613F-HRTimeline
Pictet Asset Management Holding SAin group Pictet Asset Management Holdi…18,044$1.81M<0.01%+213F-HRTimelineGroup
Centiva Capital, LP18,016$1.8M0.17%+10,85913F-HRTimeline
Integrated Wealth Concepts LLC17,740$1.78M0.02%-10,17213F-HRTimeline
Corient Private Wealth LPgroup of 2 filers holding17,333$1.74M+3,946Timeline
COMMONWEALTH EQUITY SERVICES, LLC16,337$1.64M<0.01%-96313F-HRTimeline
Voleon Capital Management LP16,100$1.61M0.04%-4,04013F-HRTimeline
Private Advisor Group, LLC16,037$1.61M0.01%-1,21813F-HRTimeline
CAPTRUST FINANCIAL ADVISORS15,755$1.58M<0.01%+11,29613F-HRTimeline
DekaBank Deutsche Girozentrale15,550$1.55M<0.01%013F-HRTimeline
OCCUDO QUANTITATIVE STRATEGIES LP15,415$1.54M0.19%new13F-HRTimeline
MONETTA FINANCIAL SERVICES INC15,000$1.5M1.05%013F-HRTimeline
Richard W. Paul & Associates, LLC14,960$1.5M0.51%-1,56513F-HRTimeline
VICTORY CAPITAL MANAGEMENT INC14,892$1.49M<0.01%-44213F-HRTimeline
United Advisor Group, LLC14,830$1.48M0.2%new13F-HRTimeline
HSBC HOLDINGS PLCin group HSBC HOLDINGS PLC13,804$1.36M<0.01%-6,26913F-HRTimelineGroup
Leonteq Securities AG13,528$1.35M0.07%+53213F-HRTimeline
GTS SECURITIES LLC13,450$1.35M0.05%new13F-HRTimeline
MML INVESTORS SERVICES, LLC13,146$1.32M<0.01%+5,91213F-HRTimeline
Daiwa Securities Group Inc.in group Daiwa Securities Group Inc.13,144$1.32M<0.01%+10,78513F-HRTimelineGroup
Twin Tree Management, LP12,990$1.3M0.06%-36,45013F-HRTimeline
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION…12,733$1.27M<0.01%-19413F-HRTimeline
Fluent Financial, LLC12,652$1.27M0.5%+4,28313F-HRTimeline
BRIGHTON JONES LLC12,552$1.26M0.03%+7,95413F-HRTimeline
FORA Capital, LLC12,430$1.24M0.22%new13F-HRTimeline
Vident Advisory, LLCin group Vident Advisory, LLC12,349$1.24M0.01%+7,99713F-HRTimelineGroup
CENTAURUS FINANCIAL, INC.12,032$1.21M0.06%+7,65113F-HRTimeline
MACQUARIE GROUP LTDin group MACQUARIE GROUP LTD11,677$1.17M<0.01%013F-HRTimelineGroup
Polymer Capital Management (US) LLC11,375$1.14M0.15%new13F-HRTimeline
Accurate Wealth Management, LLC11,812$1.12M0.15%new13F-HRTimeline
West Tower Group, LLC11,000$1.1M3.19%+3,00013F-HRTimeline
Dakota Wealth Management10,523$1.05M0.02%-29,79113F-HR/ATimeline
HUSSMAN STRATEGIC ADVISORS, INC.10,500$1.05M0.23%new13F-HRTimeline
NOMURA ASSET MANAGEMENT CO LTDgroup of 2 filers holding10,315$1.03M-4,527Timeline
Cambridge Investment Research Advisors,…10,019$1M<0.01%-2,47413F-HRTimeline
Pallas Capital Advisors LLC9,994$1M0.04%+4,21313F-HRTimeline
THOROUGHBRED FINANCIAL SERVICES, LLC9,945$995K0.06%+10013F-HRTimeline
Krilogy Financial LLC9,327$986K0.04%new13F-HRTimeline
Federation des caisses Desjardins du Qu…9,776$979K<0.01%+8,50913F-HRTimeline
NewEdge Advisors, LLC9,615$963K<0.01%+2,13213F-HRTimeline
Entropy Technologies, LP9,516$953K0.07%+1,11613F-HRTimeline
GUGGENHEIM CAPITAL LLCin group GUGGENHEIM CAPITAL LLC9,484$950K0.01%+1,09313F-HRTimelineGroup
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP9,343$936K<0.01%+4,16613F-HRTimelineGroup
Mitsubishi UFJ Trust & Banking Corpgroup of 2 filers holding9,206$922K+879Timeline
VISTA INVESTMENT PARTNERS LLC9,167$918K0.26%+18113F-HRTimeline
TITLEIST ASSET MANAGEMENT, LLC9,150$916K0.08%013F-HRTimeline
Banco Santander, S.A.in group Banco Santander, S.A.9,125$914K0.01%new13F-HRTimelineGroup
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP8,955$892K<0.01%+1,21513F-HRTimelineGroup
GSA CAPITAL PARTNERS LLP8,681$869K0.07%+23513F-HRTimeline
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.8,652$866K0.01%+2,90313F-HRTimelineGroup
PRUDENTIAL FINANCIAL INCin group PRUDENTIAL FINANCIAL INC8,622$863K<0.01%-10,96013F-HRTimelineGroup
PRELUDE CAPITAL MANAGEMENT, LLC8,545$856K0.07%new13F-HRTimeline
XPONANCE LLC8,180$819K0.01%-17413F-HRTimeline
O'Neil Global Advisors, Inc.8,171$818K0.15%new13F-HRTimeline
ARDSLEY ADVISORY PARTNERS LP8,000$801K0.12%new13F-HRTimeline
Scientech Research LLC7,985$800K0.28%new13F-HRTimeline
ANTIPODES PARTNERS Ltd7,844$785K0.02%+67513F-HRTimeline
True Vision MN LLC7,745$776K0.4%+2,20113F-HRTimeline
Composition Wealth, LLC7,671$768K0.01%+3113F-HRTimeline
AXXCESS WEALTH MANAGEMENT, LLC7,488$750K0.02%-86713F-HRTimeline
Hilltop Holdings Inc.in group Hilltop Holdings Inc.7,335$734K0.04%new13F-HRTimelineGroup
Essential Partners LLC7,201$721K0.24%+1,62513F-HRTimeline
Avior Wealth Management, LLC7,143$715K0.02%013F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/7,132$714K<0.01%+1,33413F-HRTimelineGroup
Smith Group Asset Management, LLC7,130$714K0.04%-15013F-HRTimeline
Quadcap Wealth Management, LLC7,126$713K0.08%-84713F-HRTimeline
Sterling Capital Management LLC6,959$697K0.01%-75413F-HRTimeline
AlphaQuest LLC6,954$696K0.05%-2,00613F-HRTimeline
AMALGAMATED BANK6,940$695K<0.01%-3413F-HRTimeline
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.in group LANDSCAPE CAPITAL MANAGEMENT,…6,685$669K0.04%-81,70813F-HRTimelineGroup
CIBC WORLD MARKET INC.6,616$662K<0.01%new13F-HRTimeline
VAN ECK ASSOCIATES CORPin group VAN ECK ASSOCIATES CORP6,584$653K<0.01%013F-HRTimelineGroup
EMERALD ADVISERS, LLCin group EMERALD ADVISERS, LLC6,497$651K0.02%+1,18613F-HRTimelineGroup
Caprock Group, LLC6,724$649K0.02%13F-HRTimeline
Interchange Capital Partners, LLC6,459$647K0.13%-22613F-HRTimeline
Pathstone Holdings, LLCin group Pathstone Holdings, LLC6,439$645K<0.01%+20413F-HRTimelineGroup
Maryland State Retirement & Pension Sys…6,439$645K0.01%+53313F-HRTimeline
Bryce Point Capital, LLC6,362$637K0.78%new13F-HRTimeline
Apollon Wealth Management, LLCin group Apollon Wealth Management, LLC6,354$636K0.01%-6013F-HRTimelineGroup
O'SHAUGHNESSY ASSET MANAGEMENT, LLC6,283$629K<0.01%+1,26113F-HRTimeline
O'Keefe Stevens Advisory, Inc.6,233$624K0.17%+11313F-HRTimeline
First Eagle Investment Management, LLCin group First Eagle Investment Manage…6,200$621K<0.01%new13F-HRTimelineGroup
OLD MISSION CAPITAL LLC6,175$618K0.02%new13F-HRTimeline
KBC Group NVin group KBC Group NV6,144$615K<0.01%013F-HRTimelineGroup
Caerus Investment Advisors, LLC6,138$615K0.25%new13F-HRTimeline
Waverly Advisors, LLC6,088$610K0.01%+2,31413F-HRTimeline
Blueshift Asset Management, LLC6,062$607K0.19%-33,50913F-HRTimeline
NorthCrest Asset Manangement, LLC5,929$604K0.01%new13F-HRTimeline
Swiss Life Asset Management Ltdin group Swiss Life Asset Management L…5,842$585K<0.01%-33213F-HRTimelineGroup
ASR Vermogensbeheer N.V.5,748$576K0.01%-6613F-HRTimeline
Sanctuary Advisors, LLC5,673$568K<0.01%+2,33713F-HR/ATimeline
Chicago Partners Investment Group LLC5,733$568K0.01%+2,18113F-HRTimeline
PRINCIPAL FINANCIAL GROUP INCgroup of 2 filers holding5,611$562K-176Timeline
M&T Bank Corpin group M&T Bank Corp5,578$559K<0.01%-40813F-HRTimelineGroup
Opes Wealth Management LLC5,530$554K0.1%013F-HRTimeline
State of Wyoming5,501$551K0.06%-4,94713F-HRTimeline
GREATMARK INVESTMENT PARTNERS, INC.5,500$551K0.07%013F-HRTimeline
SteelPeak Wealth, LLC5,465$547K0.02%-1813F-HRTimeline
Ledgewood Wealth Advisors, LLC5,440$545K0.32%013F-HRTimeline
CenterBook Partners LP5,360$537K0.03%new13F-HRTimeline
Inscription Capital, LLC5,312$532K0.06%+2,40513F-HRTimeline
NEUBERGER BERMAN GROUP LLCin group NEUBERGER BERMAN GROUP LLC5,238$524K<0.01%-9113F-HRTimelineGroup
Bayesian Capital Management, LP5,237$524K0.11%new13F-HRTimeline
Bayforest Capital Ltd5,131$514K0.24%-1,28013F-HRTimeline
WELLINGTON MANAGEMENT GROUP LLPin group WELLINGTON MANAGEMENT GROUP L…5,086$509K<0.01%-1,81113F-HRTimelineGroup
CREDIT AGRICOLE S Ain group CREDIT AGRICOLE S A5,023$503K<0.01%13F-HRTimelineGroup
Wealthfront Advisers LLC4,984$499K<0.01%-1,66213F-HRTimeline
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC4,930$494K0.01%new13F-HRTimelineGroup
LECAP ASSET MANAGEMENT LTD4,905$491K0.17%+12413F-HRTimeline
denkapparat Operations GmbH4,880$489K0.31%013F-HRTimeline
Focused Wealth Management, Inc4,740$475K0.05%-1,06213F-HRTimeline
Aaron Wealth Advisors LLC4,704$471K0.03%+1,75413F-HRTimeline
Generali Investments, Management Co LLC4,698$470K0.1%new13F-HRTimeline
Sequoia Financial Advisors, LLC4,662$467K<0.01%+1,03113F-HRTimeline
Vinva Investment Management Ltd3,057$465K0.01%-46013F-HRTimeline
Vontobel Holding Ltd.in group Vontobel Holding Ltd.4,636$464K<0.01%-1,14213F-HRTimelineGroup
CHOREO, LLC4,631$464K0.01%-31013F-HRTimeline
Mirae Asset Global Investments Co., Ltd.in group Mirae Asset Global Investment…4,604$461K<0.01%new13F-HRTimelineGroup
SBI Securities Co., Ltd.4,595$460K0.01%-27,52313F-HRTimeline
Clay Northam Wealth Management, LLC4,586$459K0.26%-35313F-HRTimeline
DANSKE BANK A/S4,558$456K<0.01%+3,75813F-HR/ATimeline
PRAXIS INVESTMENT MANAGEMENT INC4,390$440K0.03%013F-HRTimeline
Asset Management One Co., Ltd.4,392$440K<0.01%+1,72513F-HRTimeline
XTX Topco Ltdin group XTX Topco Ltd4,323$433K0.02%+70913F-HRTimelineGroup
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…4,272$428K0.01%-13813F-HRTimelineGroup
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…4,264$427K<0.01%+37113F-HRTimelineGroup
&PARTNERS4,251$426K<0.01%+6313F-HRTimeline
Clearstead Advisors, LLC4,205$421K0.01%+74313F-HRTimeline
Jacksonville Wealth Management, LLC4,190$420K0.31%-14113F-HRTimeline
Aviance Capital Partners, LLC4,172$418K0.05%+10613F-HRTimeline
Stonekeep Investments, LLC4,172$418K0.26%+8813F-HRTimeline
BEACON INVESTMENT ADVISORY SERVICES, IN…4,100$411K0.02%-1313F-HRTimeline
CAPSTONE INVESTMENT ADVISORS, LLCin group CAPSTONE INVESTMENT ADVISORS,…4,027$403K<0.01%new13F-HRTimelineGroup
PFG Investments, LLC4,007$401K0.02%-10013F-HRTimeline
Motley Fool Asset Management LLCin group Motley Fool Asset Management …3,992$400K0.02%+1,63913F-HRTimelineGroup
Kera Capital Partners, Inc.3,960$397K0.06%+1,17313F-HRTimeline
CIBC Asset Management Inc3,941$395K<0.01%013F-HRTimeline
IFP Advisors, Inc3,824$383K0.01%+2,01113F-HR/ATimeline
Prospera Financial Services Inc3,810$381K0.01%-10,81713F-HRTimeline
Prime Capital Investment Advisors, LLC3,809$381K<0.01%+1513F-HRTimeline
OP Asset Management Ltd3,797$380K0.01%new13F-HR/ATimeline
Allworth Financial LP3,796$380K<0.01%+1,66213F-HRTimeline
Arete Wealth Advisors, LLC3,641$365K0.02%+85613F-HRTimeline
NorthCoast Asset Management LLC3,632$364K<0.01%new13F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…3,529$353K0.01%+2,13513F-HRTimelineGroup
QRG CAPITAL MANAGEMENT, INC.3,507$351K<0.01%-2,29313F-HRTimeline
JACKSON THORNTON WEALTH MANAGEMENT, LLC3,497$349K0.04%new13F-HRTimeline
HB Wealth Management, LLC3,488$349K<0.01%new13F-HRTimeline
PharVision Advisers, LLC3,428$343K0.19%new13F-HRTimeline
Vantage Financial Partners, LLC3,400$340K0.07%+20013F-HRTimeline
Empowered Funds, LLC3,359$336K<0.01%-2413F-HRTimeline
J.W. COLE ADVISORS, INC.3,352$336K0.01%new13F-HRTimeline
Adams Wealth Management3,375$335K0.07%013F-HRTimeline
CacheTech Inc.3,375$335K0.07%013F-HRTimeline
Ethic Inc.3,317$332K0.01%+46513F-HRTimeline
AZZAD ASSET MANAGEMENT INC /ADV3,292$330K0.03%-85313F-HRTimeline
Clare Market Investments LLC3,287$329K0.07%-15213F-HRTimeline
Summit Financial, LLC3,214$322K<0.01%+12413F-HRTimeline
VIRTUS ADVISERS, LLCin group Virtus Investment Advisers, L…3,213$322K0.18%013F-HR/ATimelineGroup
Palumbo Wealth Management LLC3,202$321K0.1%+28213F-HRTimeline
ROTHSCHILD INVESTMENT LLC3,177$318K0.02%+3,16713F-HRTimeline
waypoint wealth counsel3,163$317K0.13%new13F-HRTimeline
Forum Financial Management, LPin group Forum Financial Management, LP3,162$317K<0.01%+26413F-HRTimelineGroup
SYON CAPITAL LLC3,147$315K0.02%+30713F-HRTimeline
Synergy Financial Group, LTD3,129$313K0.21%-3413F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\3,121$313K<0.01%-1,44413F-HRTimelineGroup
Equitable Holdings, Inc.in group Equitable Holdings, Inc.3,104$311K<0.01%-18013F-HRTimelineGroup
Left Brain Wealth Management, LLC3,100$310K0.1%new13F-HRTimeline
WADDELL & ASSOCIATES, LLC3,090$309K0.03%new13F-HRTimeline
SCOTIA CAPITAL INC.3,083$309K<0.01%new13F-HRTimeline
DRW Securities, LLC3,086$309K0.02%+50213F-HRTimeline
HARBOUR INVESTMENTS, INC.3,073$308K0.01%+9213F-HRTimeline
Arkadios Wealth Advisors3,043$305K0.01%-92013F-HRTimeline
Gladstone Institutional Advisory LLC3,022$303K0.01%new13F-HRTimeline
OVERSEA-CHINESE BANKING Corp Ltdin group OVERSEA-CHINESE BANKING Corp …3,005$301K0.01%-55813F-HRTimelineGroup
Cross Staff Investments Inc3,000$300K0.21%013F-HRTimeline
Perigon Wealth Management, LLC2,950$295K0.01%new13F-HRTimeline
MetLife Investment Management, LLCin group MetLife Investment Management…2,941$294K<0.01%+3313F-HRTimelineGroup
Steward Partners Investment Advisory, L…2,927$293K<0.01%+2,04213F-HRTimeline
Ascentis Wealth Management, LLCgroup of 2 filers holding2,806$281K-257Timeline
HIMENSION CAPITAL (SINGAPORE) PTE. LTD.2,786$279K0.02%-6,80013F-HRTimeline
Compound Planning, Inc.2,786$279K0.01%new13F-HRTimeline
NorthRock Partners, LLC2,773$278K0.01%new13F-HRTimeline
Machina Capital S.A.S.2,766$277K0.05%new13F-HRTimeline
3Chopt Investment Partners, LLC2,751$275K0.06%new13F-HRTimeline
WEDBUSH SECURITIES INC2,735$274K0.01%new13F-HRTimeline
Tidal Investments LLCin group Tidal Investments LLC2,731$273K<0.01%new13F-HRTimelineGroup
Cornerstone Wealth Management, LLC2,728$273K0.02%+10013F-HRTimeline
Goldstein Advisors, LLC2,721$272K0.03%013F-HRTimeline
TRU INDEPENDENCE ASSET MANAGEMENT 2, LLC2,670$267K0.18%013F-HRTimeline
Baker Avenue Asset Management, LP2,666$267K0.01%new13F-HRTimeline
FourThought Financial Partners, LLC2,665$267K0.02%new13F-HRTimeline
Orion Porfolio Solutions, LLC2,661$266K<0.01%new13F-HRTimeline
EARNED WEALTH ADVISORS, LLC2,621$262K0.04%new13F-HRTimeline
UNITED CAPITAL FINANCIAL ADVISORS, LLCin group UNITED CAPITAL FINANCIAL ADVI…2,527$253K<0.01%-42013F-HRTimelineGroup
Sivia Capital Partners, LLC2,520$252K0.07%new13F-HRTimeline
Bridgefront Capital, LLC2,480$248K0.07%new13F-HRTimeline
Full Sail Capital, LLC2,431$243K0.01%new13F-HRTimeline
Wealth Architects, LLC2,403$241K0.02%new13F-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