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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
Plante Moran Financial Advisors, LLC124$40.0K0.01%––
Adirondack Trust Co125$41.0K0.02%––
Glassman Wealth Services125$41.0K0.01%––
Tortoise Investment Management, LLC130$42.0K0.01%––
Accel Wealth Management130$42.0K0.03%––
Coastal Capital Group, Inc.135$44.0K0.01%––
Key Financial Inc137$45.0K0.03%––
Activest Wealth Management138$45.0K0.04%––
HBC Financial Services, PLLC120$46.6K0.03%––
Creative Financial Designs Inc150$49.0K0.01%––
Johnson Midwest Financial, LLC150$49.0K0.05%––
Massmutual Trust Co FSB154$50.0K0.00%––
Berman Capital Advisors, LLC157$51.0K0.01%––
GPS Wealth Strategies Group, LLC157$51.0K0.02%––
Resolute Partners Group158$51.0K0.01%––
Atticus Wealth Management, LLC160$52.0K0.02%––
TCI Wealth Advisors, Inc.164$53.0K0.02%––
Clearstead Advisors, LLC165$54.0K0.00%––
Corbenic Partners LLC175$57.0K0.01%––
Horan Securities, Inc.189$62.0K0.05%––
Mark Sheptoff Financial Planning, LLC200$65.0K0.04%––
Costello Asset Management, INC200$65.0K0.04%––
Hartford Financial Management Inc.221$72.0K0.02%––
Capital Analysts, LLC230$75.0K0.01%––
Wolverine Asset Management LLC240$78.0K0.00%––
Whittier Trust Co243$79.0K0.00%––
Benjamin Edwards Inc247$80.0K0.06%––
Adalta Capital Management LLC250$81.0K0.05%––
Guinness Atkinson Asset Management Inc260$85.0K0.04%––
Penserra Capital Management LLC264$86.0K0.00%––
Global Retirement Partners, LLC283$92.0K0.01%––
1832 Asset Management L.P.300$97.0K0.00%––
Tfo-TDC, LLC300$98.0K0.03%––
Better Money Decisions, LLC300$98.0K0.10%––
Pacitti Group Inc.340$110.0K0.07%––
Quadrant Capital Group LLC345$112.0K0.02%––
Huntington National Bank347$113.0K0.00%––
Eudaimonia Partners, LLC347$113.0K0.02%––
SG Americas Securities, LLC362$118.0K0.00%––
Larson Financial Group LLC374$122.0K0.04%––
Valley Brook Capital Group400$130.0K0.12%––
Exane Derivatives402$131.0K0.04%––
Wealthcare Advisory Partners LLC409$133.0K0.01%––
TFC Financial Management413$135.0K0.05%––
Sandy Spring Bank440$144.0K0.01%––
Bogart Wealth, LLC441$144.0K0.02%––
Monetary Management Group Inc450$147.0K0.05%––
HHM Wealth Advisors, LLC472$154.0K0.05%––
Gs Investments, Inc.525$171.0K0.37%––
Signaturefd, LLC530$173.0K0.01%––
Tradition Wealth Management, LLC543$177.0K0.03%––
WealthShield Partners, LLC557$181.0K0.03%––
Capital Advisory Group Advisory Services, LLC600$195.0K0.08%––
Salem Investment Counselors Inc602$196.0K0.01%––
Concord Wealth Partners602$196.0K0.07%––
Flputnam Investment Management Co616$201.0K0.01%––
Excalibur Management Corp625$204.0K0.10%––
Paradigm Financial Advisors, LLC626$204.0K0.05%––
Bard Financial Services, Inc.625$204.0K0.02%––
Hudock, Inc.632$205.0K0.06%––
Keybank National Association635$207.0K0.00%––
Gateway Advisory, LLC636$207.0K0.05%––
Parallel Advisors, LLC634$207.0K0.01%––
Griffin Asset Management, Inc.638$208.0K0.03%––
Colony Group LLC640$208.0K0.00%––
O'Shaughnessy Asset Management, LLC644$210.0K0.00%––
Karp Capital Management Corp648$211.0K0.04%––
BNP PARIBAS ASSET MANAGEMENT Holding S.A.662$216.0K0.00%––
Full Sail Capital, LLC600$216.0K0.02%––
MANA Advisors LLC666$217.0K31.18%––
Abbrea Capital, LLC669$218.0K0.04%––
Baker Tilly Wealth Management, LLC673$219.0K0.04%––
AdvisorNet Financial, Inc675$220.0K0.02%––
Laurel Wealth Advisors, Inc.673$220.0K0.03%––
IFP Advisors, Inc680$221.0K0.00%––
Private Portfolio Partners LLC679$221.2K0.07%––
Institute for Wealth Management, LLC.686$223.0K0.04%––
Cerity Partners LLC683$223.0K0.01%––
Northwestern Mutual Wealth Management Co697$227.0K0.00%––
Lombard Odier Asset Management (USA) Corp697$227.0K0.03%––
Alphasimplex Group, LLC699$228.0K0.10%––
Keywise Capital Management (HK) Ltd700$228.0K0.06%––
Tru Independence Asset Management 2, LLC705$230.0K0.18%––
Novare Capital Management LLC710$231.0K0.03%––
JustInvest LLC711$232.0K0.04%––
WealthBridge Capital Management, LLC720$235.0K0.10%––
Anfield Capital Management, LLC723$236.0K0.09%––
Proequities, Inc.733$239.0K0.02%––
Sovereign Financial Group, Inc.735$239.0K0.15%––
United Asset Strategies, Inc.738$240.0K0.03%––
Buckingham Strategic Wealth, LLC750$244.0K0.01%––
Compagnie Lombard Odier SCmA750$244.0K0.01%––
Crossmark Global Holdings, Inc.752$245.0K0.01%––
Traynor Capital Management, Inc.755$245.0K0.04%––
Change Path, LLC763$249.0K0.02%––
Optimum Investment Advisors778$253.0K0.07%––
Foundry Partners, LLC776$253.0K0.01%––
Menard Financial Group LLC780$254.0K0.27%––
Raymond James Trust N.A.784$255.0K0.01%––
Synovus Financial Corp791$257.0K0.00%––