13F

Stock

Roku, Inc

ROKU · held by 24 managers

Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025

Reported value

$311.7M

Holders

24

+2 new · −0 exited

Holders’ est. mark

$1.88M

Price effect on 10 books still in the name

Largest holder

$127.1M

BANK OF AMERICA CORP /DE/

Holder count by quarter

Q4 2020Q1 2021Q2 2021Q3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026

Who holds it

Notable only
InvestorSharesValueEst. markChange
BANK OF AMERICA CORP /DE/1.27M$127.1M—Held
MORGAN STANLEY975.3K$97.7M—Held
Hudson Bay Capital Management LP331.6K$33.2M—Held
TUDOR INVESTMENT CORP ET AL232.7K$23.3M—Held
Polar Asset Management Partners Inc.132.7K$13.3M—Held
BARCLAYS PLC101.8K$10.2M$1.25MCut−$6.42M
INDEPENDENT FINANCIAL GROUP, LLC20.7K$2.07M$250.3KAdded$271.8K
Leonteq Securities AG13.5K$1.35M$159.1KAdded$212.3K
Essential Partners LLC7.2K$721K$68.2KAdded$231K
Swiss Life Asset Management Ltd5.84K$585K$71.5KAdded$42.3K
Sanctuary Advisors, LLC5.67K$568K$40.8KAdded$274.8K
IFP Advisors, Inc3.82K$382.9K—Held
OP Asset Management Ltd3.8K$380.2K—New
Allworth Financial LP3.8K$380.1K—Held
VIRTUS ADVISERS, LLC3.21K$321.7K$39.3KAdded$39.3K
Vinland Capital Management Gestora de Recursos LTDA.1.77K$176.9K—New
Aventura Private Wealth, LLC336$33.6K$4.11KAdded$4.11K
Empirical Capital Management, LLC264.7K$26.5K—Held
Medallion Wealth Advisors, LLC13$1.3K$181Added$181
AllSquare Wealth Management LLC7$701—Held
KBC Group NV6.14K$615—Held
MV CAPITAL MANAGEMENT, INC.5$501—Held
Prestige Wealth Management Group LLC3$301$37Added$37
Principia Wealth Advisory, LLC2$200—Held

Positions as of Q3 2025. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.