Roku, Inc

ROKU

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

SEC filings (opens in a new tab)

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

Value heldQ1 2021: $26.6B

Institutions holding ROKU and their total value by quarter
Quarter	Holders	Value
Q2 2026	787	$15.7B
Q1 2026	697	$10.7B
Q4 2025	707	$12.1B
Q3 2025	611	$11.1B
Q2 2025	569	$9.57B
Q1 2025	593	$7.71B
Q4 2024	558	$8.00B
Q3 2024	543	$7.96B
Q2 2024	538	$6.15B
Q1 2024	575	$6.55B
Q4 2023	605	$9.63B
Q3 2023	542	$6.88B
Q2 2023	520	$6.34B
Q1 2023	538	$6.59B
Q4 2022	499	$4.00B
Q3 2022	554	$5.46B
Q2 2022	601	$7.74B
Q1 2022	652	$11.7B
Q4 2021	792	$21.2B
Q3 2021	827	$26.1B
Q2 2021	874	$38.6B
Q1 2021	819	$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
Institution	Shares	Value	% of portfolio	Change in shares	Action
Bokf, NA	2,545	$829.0K	0.02%	–	–
HRT Financial LP	2,577	$839.0K	0.01%	–	–
IHT Wealth Management, LLC	2,577	$840.0K	0.06%	–	–
Illinois Municipal Retirement Fund	2,616	$852.0K	0.04%	–	–
Loveless Wealth Management LLC	2,622	$854.0K	0.56%	–	–
Verition Fund Management LLC	2,662	$867.0K	0.02%	–	–
Everhart Financial Group, Inc.	2,693	$878.0K	0.77%	–	–
B. Metzler seel. Sohn & Co. Holding AG	2,698	$879.0K	0.01%	–	–
NuWave Investment Management, LLC	2,708	$882.0K	1.11%	–	–
Rikoon Group, LLC	2,725	$888.0K	0.24%	–	–
Scotia Capital Inc.	2,741	$893.0K	0.01%	–	–
Cordatus Wealth Management LLC	2,741	$893.0K	0.34%	–	–
Bridgecreek Investment Management, LLC	2,750	$896.0K	0.14%	–	–
Winton Group Ltd	2,769	$902.0K	0.05%	–	–
Macquarie Group Ltd	2,805	$914.0K	0.00%	–	–
Tocqueville Asset Management L.P.	2,850	$928.0K	0.01%	–	–
Allstate Corp	2,850	$928.0K	0.03%	–	–
Venture Visionary Partners LLC	2,870	$934.0K	0.08%	–	–
The PNC Financial Services Group, Inc.	2,896	$942.0K	0.00%	–	–
Avantax Advisory Services, Inc.	2,891	$942.0K	0.02%	–	–
Banque Cantonale Vaudoise	2,960	$964.0K	0.05%	–	–
Alpha Paradigm Partners, LLC	2,978	$970.0K	0.38%	–	–
Kestra Private Wealth Services, LLC	2,991	$974.0K	0.07%	–	–
Redpoint Investment Management Pty Ltd	3,070	$1.00M	0.08%	–	–
Wealthgate Family Office, LLC	3,070	$1.00M	1.36%	–	–
Healthcare of Ontario Pension Plan Trust Fund	3,101	$1.01M	0.00%	–	–
Cetera Advisors LLC	3,141	$1.02M	0.03%	–	–
Aviance Capital Partners, LLC	3,155	$1.03M	0.20%	–	–
Manufacturers Life Insurance Company, The	3,173	$1.03M	0.00%	–	–
Prospera Financial Services Inc	3,213	$1.05M	0.06%	–	–
Eqis Capital Management, Inc.	3,262	$1.06M	0.08%	–	–
Motley Fool Asset Management LLC	3,270	$1.06M	0.08%	–	–
Conway Capital Management, Inc.	3,305	$1.08M	0.81%	–	–
Polianta Ltd	3,400	$1.11M	0.61%	–	–
Platinum Investment Management Ltd	3,455	$1.13M	0.03%	–	–
Point72 Hong Kong Ltd	3,455	$1.13M	0.09%	–	–
Steward Partners Investment Advisory, LLC	3,481	$1.13M	0.02%	–	–
Captrust Financial Advisors	3,553	$1.16M	0.01%	–	–
Pearl River Capital, LLC	3,585	$1.17M	0.37%	–	–
Lincoln National Corp	3,611	$1.18M	0.03%	–	–
OPSEU Pension Plan Trust Fund	3,480	$1.19M	0.31%	–	–
Solstein Capital, LLC	3,642	$1.19M	1.61%	–	–
Paces Ferry Wealth Advisors, LLC	3,648	$1.19M	1.03%	–	–
Capital Asset Advisory Services LLC	3,650	$1.19M	0.18%	–	–
Silverleafe Capital Partners, LLC	3,669	$1.20M	0.49%	–	–
BP PLC	3,706	$1.21M	0.04%	–	–
IBM Retirement Fund	3,721	$1.21M	0.09%	–	–
Commerce Bank	3,761	$1.23M	0.01%	–	–
Engineers Gate Manager LP	3,771	$1.23M	0.06%	–	–
Spire Wealth Management	3,899	$1.23M	0.03%	–	–
D.A. Davidson & Co.	3,799	$1.24M	0.02%	–	–
Mid Atlantic Financial Management Inc	3,819	$1.24M	0.09%	–	–
Essex Investment Management Co LLC	3,873	$1.26M	0.15%	–	–
Blue Rock Advisors, LLC	3,962	$1.29M	2.77%	–	–
FDx Advisors, Inc.	4,020	$1.31M	0.05%	–	–
Golden Green, Inc.	4,061	$1.32M	1.14%	–	–
Schroder Investment Management Group	4,073	$1.33M	0.00%	–	–
Morse Asset Management, Inc	4,090	$1.33M	0.34%	–	–
Teamwork Financial Advisors, LLC	4,107	$1.34M	0.31%	–	–
Tower View Investment Management & Research LLC	4,150	$1.35M	0.74%	–	–
Patriot Financial Group Insurance Agency, LLC	4,255	$1.39M	0.32%	–	–
Interchange Capital Partners, LLC	3,636	$1.39M	0.75%	–	–
Parametrica Management Ltd	4,525	$1.41M	0.68%	–	–
WT Wealth Management	4,348	$1.42M	0.66%	–	–
Acadian Asset Management LLC	4,358	$1.42M	0.01%	–	–
Great Valley Advisor Group, Inc.	4,383	$1.43M	0.14%	–	–
Pinebridge Investments, L.P.	4,392	$1.43M	0.02%	–	–
Equitable Holdings, Inc.	4,426	$1.44M	0.03%	–	–
AlphaCrest Capital Management LLC	4,427	$1.44M	0.08%	–	–
Independent Financial Group, LLC	4,479	$1.46M	0.19%	–	–
Brewin Dolphin Ltd	4,510	$1.47M	0.08%	–	–
Beacon Investment Advisory Services, Inc.	4,530	$1.48M	0.06%	–	–
Mirae Asset Global Investments Co., Ltd.	4,534	$1.48M	0.01%	–	–
WD Rutherford LLC	4,550	$1.48M	0.92%	–	–
Central Trust Co	4,553	$1.48M	0.06%	–	–
Manchester Financial Inc	4,589	$1.50M	0.69%	–	–
Blueshift Asset Management, LLC	4,618	$1.50M	0.15%	–	–
Caas Capital Management LP	4,650	$1.51M	0.05%	–	–
Guggenheim Capital LLC	4,673	$1.52M	0.01%	–	–
Ossiam	4,700	$1.53M	0.05%	–	–
Biltmore Capital Advisors LLC	4,712	$1.53M	0.33%	–	–
CIBC Asset Management Inc	4,727	$1.54M	0.01%	–	–
Focused Wealth Management, Inc	4,730	$1.54M	0.27%	–	–
Jaffetilchin Investment Partners, LLC	4,779	$1.56M	0.18%	–	–
Element Pointe Advisors, LLC	4,797	$1.56M	0.52%	–	–
Stonnington Group, LLC	5,091	$1.57M	0.38%	–	–
Banco Santander, S.A.	4,818	$1.57M	0.01%	–	–
ExodusPoint Capital Management, LP	4,865	$1.58M	0.03%	–	–
Massachusetts Financial Services Co	4,883	$1.59M	0.00%	–	–
Insight Advisors, LLC	4,637	$1.59M	0.50%	–	–
Meeder Asset Management Inc	4,918	$1.60M	0.08%	–	–
Cumberland Partners Ltd	5,000	$1.63M	0.13%	–	–
Proem Advisors LLC	5,000	$1.63M	1.21%	–	–
Phoenix Wealth Advisors	4,944	$1.64M	1.28%	–	–
Ballew Advisors, Inc	4,980	$1.65M	0.61%	–	–
Integrated Investment Consultants, LLC	5,103	$1.66M	0.57%	–	–
Kingsview Wealth Management, LLC	5,053	$1.68M	0.10%	–	–
BI Asset Management Fondsmaeglerselskab A/S	5,195	$1.69M	0.07%	–	–
Summit X, LLC	5,177	$1.70M	0.47%	–	–
Claraphi Advisory Network, LLC	5,253	$1.71M	0.47%	–	–