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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
Vigilare Wealth Management1,295$422.0K0.30%––
Marathon Capital Management1,304$424.0K0.11%––
Migdal Insurance & Financial Holdings Ltd.1,360$424.0K0.00%––
ClariVest Asset Management LLC1,303$425.0K0.02%––
State of Alaska, Department of Revenue1,323$430.0K0.00%––
Fifth Third Bancorp1,326$432.0K0.00%––
Sand Hill Global Advisors, LLC1,325$432.0K0.03%––
Pinnacle Associates Ltd1,330$433.0K0.01%––
Parisi Gray Wealth Management1,335$435.0K0.18%––
Stephens Inc1,349$439.0K0.01%––
Smith, Moore & Co.1,350$440.0K0.07%––
Aigen Investment Management, LP1,356$442.0K0.06%––
MJP Associates Inc1,362$444.0K0.18%––
Echo Street Capital Management LLC1,366$445.0K0.00%––
Thrivent Financial for Lutherans1,404$457.0K0.00%––
Capital CS Group, LLC1,408$459.0K0.45%––
Flagship Harbor Advisors, LLC1,425$464.0K0.05%––
Dynamic Advisor Solutions LLC1,428$465.0K0.04%––
Magnetar Financial LLC1,430$466.0K0.00%––
PFS Investments Inc.1,454$474.0K0.01%––
Patten Group, Inc.1,467$478.0K0.15%––
Level Four Advisory Services, LLC1,469$479.0K0.04%––
Forte Capital LLC1,494$487.0K0.08%––
Brown Advisory Inc1,500$489.0K0.00%––
Edmond de Rothschild Holding S.A.1,500$489.0K0.01%––
Enlightenment Research, LLC1,500$489.0K0.59%––
Shay Capital LLC1,500$489.0K0.14%––
Federation des caisses Desjardins du Quebec1,512$492.7K0.01%––
QS Investors, LLC1,514$494.0K0.01%––
Texas Yale Capital Corp.1,558$508.0K0.03%––
Cutter & CO Brokerage, Inc.1,575$513.0K0.13%––
Gotham Asset Management, LLC1,576$513.0K0.02%––
Capital Investment Advisory Services, LLC1,590$518.0K0.07%––
KMG Fiduciary Partners, LLC1,593$519.0K0.10%––
Livforsakringsbolaget Skandia, Omsesidigt1,600$521.0K0.04%––
RFG Advisory, LLC1,606$523.0K0.06%––
Gainplan LLC1,600$526.0K0.23%––
Hatton Consulting, Inc.1,655$539.0K0.49%––
Benjamin F. Edwards & Company, Inc.1,664$542.0K0.03%––
Vanguard Capital Wealth Advisors1,500$542.9K0.46%––
Weld Capital Management LLC1,681$548.0K0.23%––
Doheny Asset Management1,699$553.0K0.37%––
Kovack Advisors, Inc.1,719$560.0K0.07%––
Ameritas Investment Company, LLC1,730$563.6K0.05%––
Mutual Advisors, LLC1,731$564.0K0.04%––
HBW Advisory Services LLC1,733$565.0K0.15%––
KG&L Capital Management,LLC1,738$566.0K0.29%––
IndexIQ Advisors LLC1,744$568.0K0.02%––
Pathstone Family Office, LLC1,752$571.0K0.02%––
Garrett Investment Advisors LLC1,771$577.0K0.21%––
Centaurus Financial, Inc.1,780$580.0K0.06%––
Oxbow Advisors, LLC1,795$585.0K0.07%––
Jump Financial, LLC1,800$586.0K0.05%––
Mengis Capital Management, Inc.1,815$591.0K0.13%––
Hunter Associates Investment Management LLC1,828$596.0K0.14%––
Profund Advisors LLC1,835$598.0K0.02%––
Evoke Wealth, LLC1,868$609.0K0.03%––
Werlinich Asset Management, LLC1,878$611.8K0.54%––
Gamco Investors, Inc. Et Al1,895$617.0K0.01%––
Arete Wealth Advisors, LLC1,898$618.0K0.08%––
San Francisco Sentry Investment Group (Ca)1,933$630.0K0.27%––
Intrepid Capital Management Inc1,948$635.0K0.33%––
Hayden Royal, LLC1,963$639.0K0.37%––
Navellier & Associates Inc1,966$640.0K0.12%––
World Asset Management Inc1,886$647.0K0.06%––
Bluestein R H & Co2,000$652.0K0.03%––
Leavell Investment Management, Inc.2,000$652.0K0.05%––
Stratos Wealth Advisors, LLC2,031$662.0K0.07%––
Redhawk Wealth Advisors, Inc.2,070$674.0K0.17%––
J.W. Cole Advisors, Inc.2,110$687.0K0.07%––
Jackson Square Capital, LLC2,122$691.0K0.26%––
M Holdings Securities, Inc.2,142$698.0K0.06%––
Advisors Asset Management, Inc.2,157$702.7K0.01%––
Prelude Capital Management, LLC2,178$710.0K0.05%––
Y-Intercept (Hong Kong) Ltd2,275$710.0K0.19%––
Usca Ria LLC2,200$717.0K0.05%––
Sawtooth Solutions, LLC2,223$724.0K0.16%––
EP Wealth Advisors, LLC2,221$724.0K0.02%––
Two Sigma Securities, LLC2,234$728.0K0.17%––
Bellwether Advisors, LLC2,259$735.0K0.29%––
IFG Advisory, LLC2,266$738.0K0.09%––
Moneta Group Investment Advisors LLC2,290$746.0K0.04%––
Valeo Financial Advisors, LLC2,310$753.0K0.04%––
Sheets Smith Wealth Management2,315$754.0K0.11%––
Nisa Investment Advisors, LLC2,360$769.0K0.00%––
Sowell Financial Services LLC2,709$770.0K0.03%––
National Asset Management, Inc.2,390$779.0K0.03%––
Oder Investment Management, LLC2,404$783.0K1.07%––
Alterity Financial Group, LLC6,264$785.0K0.96%––
Dai-Ichi Life Insurance Company, Ltd2,426$790.0K0.01%––
Axiom Investment Management LLC2,435$793.0K0.65%––
American International Group, Inc.2,444$796.0K0.00%––
Cetera Advisor Networks LLC2,454$799.0K0.02%––
Williams Jones Wealth Management, LLC.2,453$799.0K0.01%––
Clarity Wealth Advisors, LLC2,473$805.0K0.46%––
Golden State Wealth Management, LLC2,482$808.0K0.27%––
FIL Ltd2,490$811.0K0.00%––
Regis Management CO LLC2,500$814.0K0.15%––
Belpointe Asset Management LLC2,503$816.0K0.07%––
Emerald Advisers, LLC2,507$817.0K0.03%––