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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
Infusive Asset Management Inc.791$258.0K0.06%––
Harbor Financial Services, LLC796$259.0K0.12%––
W.G. Shaheen & Associates DBA Whitney & Co799$260.0K0.05%––
Glen Eagle Advisors, LLC800$260.6K0.09%––
Cox Capital Mgt LLC800$261.0K0.18%––
Willis Johnson & Associates, Inc.803$262.0K0.04%––
Main Street Financial Solutions, LLC806$263.0K0.05%––
Lineweaver Wealth Advisors, LLC812$264.0K0.09%––
Bridgewater Advisors Inc.860$265.0K0.13%––
Madden Securities Corp813$265.0K0.15%––
All Terrain Financial Advisors, LLC821$267.0K0.13%––
Mayflower Financial Advisors, LLC820$267.0K0.04%––
HM Payson & Co834$272.0K0.01%––
Cigna Investments Inc839$273.0K0.02%––
Ausdal Financial Partners, Inc.839$273.0K0.05%––
Professional Planning841$273.0K0.13%––
First Horizon Advisors, Inc.862$280.0K0.02%––
Moser Wealth Advisors, LLC864$281.0K0.20%––
Moors & Cabot, Inc.893$289.0K0.02%––
Homrich & Berg890$290.0K0.01%––
Tokio Marine Asset Management Co Ltd896$292.0K0.03%––
Harvest Fund Management Co., Ltd917$298.0K0.03%––
BBVA USA Bancshares, Inc.918$299.0K0.01%––
Clarus Wealth Advisors800$299.0K0.19%––
Altshuler Shaham Ltd927$302.0K0.00%––
Matrix Private Capital Group LLC928$302.0K0.18%––
Fukoku Mutual Life Insurance Co930$303.0K0.03%––
Meitav Dash Investments Ltd965$304.0K0.01%––
First Mercantile Trust Co945$308.0K0.04%––
B. Riley Wealth Management, Inc.944$308.0K0.04%––
Gofen & Glossberg LLC950$309.0K0.01%––
Continuum Advisory, LLC797$310.0K0.13%––
Spearhead Capital Advisors, LLC955$311.0K0.05%––
Symphony Financial, Ltd. Co.866$311.0K0.08%––
ACG Wealth965$314.0K0.04%––
HighPoint Advisor Group LLC849$317.0K0.04%––
Prudential PLC996$324.0K0.00%––
Thompson Siegel & Walmsley LLC1,000$326.0K0.00%––
Baldwin Brothers Inc1,000$326.0K0.04%––
Meiji Yasuda Life Insurance Co1,000$326.0K0.01%––
Weil Company, Inc.1,000$326.0K0.18%––
Financial Advisory Service, Inc.1,000$326.0K0.03%––
Oak Grove Capital LLC1,000$326.0K0.09%––
Rosenberg Matthew Hamilton1,000$326.0K0.19%––
EMC Capital Management1,000$326.0K0.23%––
Frontier Wealth Management LLC1,003$327.0K0.03%––
Nadler Financial Group, Inc.1,008$328.0K0.06%––
Bluefin Capital Management, LLC1,014$330.0K0.02%––
Vicus Capital1,032$336.0K0.04%––
United Capital Financial Advisers, LLC1,035$337.0K0.00%––
XTX Topco Ltd1,039$338.0K0.16%––
Beese Fulmer Investment Management, Inc.1,043$340.0K0.04%––
AXA S.A.1,051$342.0K0.00%––
Marathon Trading Investment Management LLC1,050$342.0K0.21%––
We Are One Seven, LLC1,052$342.0K0.06%––
Convergence Investment Partners, LLC1,052$343.0K0.16%––
Heritage Wealth Advisors1,054$343.4K0.02%––
Wetherby Asset Management Inc1,056$344.0K0.03%––
Terra Nova Asset Management LLC1,060$345.0K0.30%––
Sound Income Strategies, LLC1,060$345.3K0.06%––
WMS Partners, LLC1,068$348.0K0.08%––
Fortem Financial Group, LLC1,075$350.0K0.20%––
Colony Family Offices, LLC1,080$352.0K0.28%––
Strategic Blueprint, LLC1,080$352.0K0.08%––
Asahi Life Asset Management Co., Ltd.1,085$353.0K0.05%––
Koshinski Asset Management, Inc.1,086$354.0K0.04%––
Corient Capital Partners, LLC1,093$356.0K0.03%––
Means Investment Co., Inc.1,095$357.0K0.08%––
RKL Wealth Management LLC1,100$358.0K0.05%––
Jacobi Capital Management LLC1,100$358.0K0.05%––
Avestar Capital, LLC1,000$358.0K0.08%––
Laffer Tengler Investments1,102$359.0K0.14%––
Western Wealth Management, LLC1,102$359.0K0.05%––
Laidlaw Wealth Management LLC1,112$362.0K0.12%––
Arkadios Wealth Advisors1,119$364.0K0.06%––
Vivid Financial Management, Inc.1,117$364.0K0.17%––
Apollon Wealth Management, LLC1,125$366.0K0.07%––
NEXT Financial Group, Inc1,127$367.0K0.03%––
LCNB Corp1,130$368.0K0.20%––
Lakeview Capital Partners, LLC1,129$368.0K0.16%––
Cornerstone Wealth Management, LLC1,142$372.0K0.04%––
Canal Capital Management, LLC1,145$373.0K0.13%––
Hollencrest Capital Management1,153$376.0K0.04%––
Financial Advocates Investment Management1,154$376.0K0.03%––
Walleye Capital LLC1,168$380.0K0.02%––
Lehman & Derafelo Financial Resources LLC1,200$391.0K0.11%––
Symmetry Partners, LLC1,203$392.0K0.03%––
JT Stratford LLC1,215$396.0K0.14%––
HBK Sorce Advisory LLC1,222$398.0K0.02%––
Lazard Asset Management LLC1,229$399.0K0.00%––
Odey Asset Management Group Ltd1,225$399.0K0.11%––
Azzad Asset Management Inc1,226$399.3K0.07%––
Strategic Wealth Partners, Ltd.1,229$400.0K0.16%––
Seeyond1,248$406.0K0.04%––
GM Advisory Group, Inc.1,250$407.0K0.05%––
Harbor Investment Advisory, LLC1,268$413.0K0.06%––
International Assets Investment Management, LLC1,262$415.0K0.04%––
Meiji Yasuda Asset Management Co Ltd.1,284$418.0K0.03%––
Geneos Wealth Management Inc.1,219$418.0K0.01%––
SeaCrest Wealth Management, LLC1,290$420.0K0.06%––