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Roku, Inc

ROKU
Exchange
Nasdaq
Industry
Cable & Other Pay Television Services
SEC CIK
0001428439

In the last 90 days, Roku, Inc insiders filed 0 open-market purchases and 15 sales; 787 institutions reported holding it in 13F filings for Q2 2026, worth $15.7B in total; 3 superinvestors hold it, including ARK Invest and Duquesne Family Office.

13F holders, Q1 2021

Institutional positions in Roku, Inc as of Mar 31, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
819
No complete 13F data for Q4 2020
Shares held
81.5M
No complete 13F data for Q4 2020
Total value
$26.6B
No complete 13F data for Q4 2020

Holders and value by quarter

Institutions reporting ROKU on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ1 2021: 819 institutions
Q1 2021: 819 institutionsQ2 2021: 874 institutionsQ3 2021: 827 institutionsQ4 2021: 792 institutionsQ1 2022: 652 institutionsQ2 2022: 601 institutionsQ3 2022: 554 institutionsQ4 2022: 499 institutionsQ1 2023: 538 institutionsQ2 2023: 520 institutionsQ3 2023: 542 institutionsQ4 2023: 605 institutionsQ1 2024: 575 institutionsQ2 2024: 538 institutionsQ3 2024: 543 institutionsQ4 2024: 558 institutionsQ1 2025: 593 institutionsQ2 2025: 569 institutionsQ3 2025: 611 institutionsQ4 2025: 707 institutionsQ1 2026: 697 institutionsQ2 2026: 787 institutions
Value heldQ1 2021: $26.6B
Q1 2021: $26.6BQ2 2021: $38.6BQ3 2021: $26.1BQ4 2021: $21.2BQ1 2022: $11.7BQ2 2022: $7.74BQ3 2022: $5.46BQ4 2022: $4.00BQ1 2023: $6.59BQ2 2023: $6.34BQ3 2023: $6.88BQ4 2023: $9.63BQ1 2024: $6.55BQ2 2024: $6.15BQ3 2024: $7.96BQ4 2024: $8.00BQ1 2025: $7.71BQ2 2025: $9.57BQ3 2025: $11.1BQ4 2025: $12.1BQ1 2026: $10.7BQ2 2026: $15.7B
Institutions holding ROKU and their total value by quarter
QuarterHoldersValue
Q2 2026787$15.7B
Q1 2026697$10.7B
Q4 2025707$12.1B
Q3 2025611$11.1B
Q2 2025569$9.57B
Q1 2025593$7.71B
Q4 2024558$8.00B
Q3 2024543$7.96B
Q2 2024538$6.15B
Q1 2024575$6.55B
Q4 2023605$9.63B
Q3 2023542$6.88B
Q2 2023520$6.34B
Q1 2023538$6.59B
Q4 2022499$4.00B
Q3 2022554$5.46B
Q2 2022601$7.74B
Q1 2022652$11.7B
Q4 2021792$21.2B
Q3 2021827$26.1B
Q2 2021874$38.6B
Q1 2021819$26.6B

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding Roku, Inc.

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding ROKU in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
First Horizon Corp3$00.00%––
Bourgeon Capital Management LLC1$00.00%––
Fortis Advisors, LLC1$00.00%––
Financial Perspectives, Inc1,955$60.00%––
Valley National Advisers Inc3$1.00K0.00%––
HC Financial Advisors Inc3$1.00K0.00%––
Hantz Financial Services, Inc.3$1.00K0.00%––
AlphaMark Advisors, LLC2$1.00K0.00%––
Kistler-Tiffany Companies, LLC2$1.00K0.00%––
Prestige Wealth Management Group LLC3$1.00K0.00%––
Standard Family Office LLC2$1.00K0.00%––
Disciplined Investments, LLC2$1.00K0.00%––
Regency Capital Management Inc.2$1.00K0.00%––
Bartlett & Co. Wealth Management LLC5$1.63K0.00%––
Jones Financial Companies LLLP5$2.00K0.00%––
Trust Co of Vermont7$2.00K0.00%––
Bartlett & Co. LLC5$2.00K0.00%––
Financial Management Professionals, Inc.7$2.00K0.00%––
Crescent Capital Consulting, LLC6$2.00K0.00%––
Fieldpoint Private Securities, LLC7$2.00K0.00%––
Global Wealth Management Investment Advisory, Inc.6$2.00K0.00%––
Mine & Arao Wealth Creation & Management, LLC.5$2.00K0.00%––
Charter Oak Capital Management, LLC7$2.00K0.00%––
State of Wyoming5$2.00K0.00%––
Ritter Daniher Financial Advisory, LLC5$2.00K0.00%––
Sutton Wealth Advisors Inc.7$2.28K0.00%––
Berkshire Capital Holdings Inc10$3.00K0.00%––
JFS Wealth Advisors, LLC10$3.00K0.00%––
RPG Investment Advisory, LLC8$3.00K0.00%––
Raffa Wealth Management, LLC10$3.26K0.00%––
Wealthcare Capital Management LLC13$4.00K0.00%––
Tarbox Family Office, Inc.13$4.00K0.00%––
Ellevest, Inc.12$4.00K0.00%––
Delta Asset Management LLC15$5.00K0.00%––
MCF Advisors LLC14$5.00K0.00%––
Financial Enhancement Group LLC16$5.00K0.00%––
NVWM, LLC15$5.00K0.00%––
Crewe Advisors LLC16$5.00K0.00%––
Versant Capital Management, Inc16$5.00K0.00%––
Fiduciary Planning LLC15$5.00K0.01%––
McIlrath & Eck, LLC18$6.00K0.00%––
TD Private Client Wealth LLC21$6.84K0.00%––
Old Second National Bank of Aurora20$7.00K0.00%––
Baystate Wealth Management LLC22$7.00K0.00%––
Private Capital Group, LLC20$7.00K0.00%––
Atlas Private Wealth Advisors20$7.00K0.00%––
FourThought Financial, LLC22$7.00K0.00%––
Mizuho Securities Co. Ltd.23$8.00K0.00%––
Trustcore Financial Services, LLC26$8.00K0.00%––
Bedel Financial Consulting, Inc.25$8.00K0.00%––
Annapolis Financial Services, LLC26$8.00K0.00%––
North Star Investment Management Corp.30$10.0K0.00%––
Gradient Investments LLC30$10.0K0.00%––
Institutional & Family Asset Management, LLC30$10.0K0.00%––
Loomis Sayles & Co L P35$11.0K0.00%––
Reilly Financial Advisors, LLC35$11.0K0.00%––
Edge Wealth Management LLC40$13.0K0.00%––
Trust Co40$13.0K0.01%––
Zions Bancorporation, N.A.40$13.0K0.00%––
Enterprise Financial Services Corp41$14.0K0.00%––
Riggs Asset Managment Co. Inc.42$14.0K0.00%––
Earnest Partners LLC45$15.0K0.00%––
Howe & Rusling Inc50$16.0K0.00%––
Nelson, Van Denburg & Campbell Wealth Management Group, LLC50$16.0K0.00%––
Total Clarity Wealth Management, Inc.50$16.0K0.01%––
Alpha DNA Investment Management LLC52$16.0K0.02%––
Pittenger & Anderson Inc51$17.0K0.00%––
Lindbrook Capital, LLC54$18.0K0.00%––
Credit Agricole S A58$19.0K0.00%––
Towarzystwo Funduszy Inwestycyjnych Pzu SA60$19.5K0.03%––
Certified Advisory Corp61$20.0K0.01%––
Tradewinds Capital Management, LLC67$22.0K0.00%––
Iron Horse Wealth Management, LLC68$22.0K0.02%––
Pacific Center for Financial Services70$23.0K0.01%––
Covington Capital Management73$24.0K0.00%––
Parkside Financial Bank & Trust74$24.0K0.01%––
Allworth Financial LP74$24.0K0.00%––
Carroll Financial Associates, Inc.77$25.0K0.00%––
Hanseatic Management Services Inc79$26.0K0.05%––
St. Johns Investment Management Company, LLC80$26.0K0.01%––
Brewin Dolphin Wealth Management Ltd81$26.4K0.00%––
JJJ Advisors Inc.83$27.0K0.01%––
Meridian Wealth Partners, LLC82$27.0K0.01%––
BDO Wealth Advisors, LLC85$28.0K0.00%––
Montag A & Associates Inc91$30.0K0.00%––
Cullen/Frost Bankers, Inc.100$33.0K0.00%––
Arrow Financial Corp100$33.0K0.00%––
Northern Oak Wealth Management Inc100$33.0K0.00%––
Ancora Advisors, LLC100$33.0K0.00%––
Private Ocean, LLC100$33.0K0.01%––
Sargent Bickham Lagudis LLC100$33.0K0.00%––
BerganKDV Wealth Management, LLC101$33.0K0.00%––
Truvestments Capital LLC100$33.0K0.02%––
Pacifica Partners Inc.100$33.0K0.03%––
ShoreHaven Wealth Partners, LLC100$33.0K0.02%––
Regal Wealth Group, Inc.110$36.0K0.02%––
Islay Capital Management, LLC115$37.0K0.03%––
Winch Advisory Services, LLC117$38.0K0.02%––
RMR Wealth Builders116$38.0K0.01%––
Archer Investment Corp119$38.8K0.02%––