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
M&T Bank Corp	5,259	$1.71M	0.01%	–	–
V Wealth Advisors LLC	5,284	$1.72M	0.32%	–	–
Advisory Services Network, LLC	5,297	$1.73M	0.06%	–	–
Candriam Luxembourg S.C.A.	5,458	$1.74M	0.01%	–	–
Baird Financial Group, Inc.	5,343	$1.74M	0.00%	–	–
Amalgamated Bank	5,360	$1.75M	0.07%	–	–
Stratos Wealth Partners, LTD.	5,385	$1.75M	0.05%	–	–
Philadelphia Trust Co	5,404	$1.76M	0.14%	–	–
Opes Wealth Management LLC	5,500	$1.79M	0.70%	–	–
Steel Peak Wealth Management LLC	5,579	$1.82M	0.15%	–	–
Comerica Bank	5,142	$1.83M	0.01%	–	–
First Hawaiian Bank	5,640	$1.84M	0.08%	–	–
King Luther Capital Management Corp	5,835	$1.90M	0.01%	–	–
Quilter Plc	5,858	$1.91M	0.06%	–	–
Sterling Investment Advisors, Ltd.	5,900	$1.92M	0.62%	–	–
Truist Financial Corp	5,937	$1.93M	0.00%	–	–
Sumitomo Mitsui DS Asset Management Company, Ltd	6,039	$1.97M	0.05%	–	–
Prime Capital Investment Advisors, LLC	6,048	$1.97M	0.14%	–	–
IPG Investment Advisors LLC	6,050	$1.97M	0.38%	–	–
Caliber Wealth Management, LLC	6,096	$1.99M	1.44%	–	–
Parkwood LLC	6,137	$2.00M	0.35%	–	–
HBK Investments L P	6,151	$2.00M	0.02%	–	–
Boothbay Fund Management, LLC	6,178	$2.01M	0.11%	–	–
Diversified Trust Co	6,264	$2.04M	0.08%	–	–
Newbridge Financial Services Group, Inc.	6,272	$2.04M	1.50%	–	–
MML Investors Services, LLC	6,395	$2.08M	0.02%	–	–
US Bancorp	6,431	$2.10M	0.00%	–	–
Fortis Capital Management LLC	6,490	$2.11M	1.22%	–	–
Cetera Investment Advisers	6,510	$2.12M	0.04%	–	–
Aft, Forsyth & Company, Inc.	6,555	$2.13M	1.28%	–	–
Quantbot Technologies LP	6,558	$2.14M	0.20%	–	–
Calamos Advisors LLC	6,700	$2.18M	0.01%	–	–
Independent Advisor Alliance	6,730	$2.19M	0.13%	–	–
Bank Julius Baer & Co. Ltd, Zurich	6,804	$2.22M	0.02%	–	–
Meridian Wealth Management, LLC	6,884	$2.24M	0.33%	–	–
Occudo Quantitative Strategies LP	6,932	$2.26M	0.49%	–	–
Clear Perspective Advisors, LLC	7,061	$2.30M	0.90%	–	–
Sheaff Brock Investment Advisors, LLC	7,101	$2.31M	0.25%	–	–
Trexquant Investment LP	7,141	$2.33M	0.21%	–	–
Pendal Group Limited	7,146	$2.33M	0.02%	–	–
Point72 Asset Management, L.P.	7,219	$2.35M	0.01%	–	–
Daiwa Securities Group Inc.	7,310	$2.38M	0.02%	–	–
First Citizens Bank & Trust Co	7,334	$2.39M	0.11%	–	–
Knights of Columbus Asset Advisors LLC	7,387	$2.41M	0.24%	–	–
Exchange Traded Concepts, LLC	7,516	$2.45M	0.09%	–	–
Nicholas Investment Partners, LP	7,591	$2.47M	0.17%	–	–
Ensign Peak Advisors, Inc	7,685	$2.50M	0.01%	–	–
Capital Impact Advisors, LLC	7,845	$2.56M	0.89%	–	–
AE Wealth Management LLC	7,902	$2.57M	0.03%	–	–
Dock Street Asset Management Inc	7,907	$2.58M	0.54%	–	–
Gateway Investment Advisers LLC	7,914	$2.58M	0.03%	–	–
Metropolitan Life Insurance Co	7,921	$2.58M	0.04%	–	–
Vident Investment Advisory, LLC	7,976	$2.60M	0.09%	–	–
GWM Advisors LLC	8,086	$2.63M	0.08%	–	–
Achmea Investment Management B.V.	8,117	$2.64M	0.09%	–	–
Harbour Investments, Inc.	8,199	$2.67M	0.10%	–	–
Shell Asset Management Co	8,239	$2.68M	0.05%	–	–
Maryland State Retirement & Pension System	8,337	$2.72M	0.09%	–	–
Cresset Asset Management, LLC	8,347	$2.72M	0.04%	–	–
Resources Investment Advisors, LLC.	8,384	$2.73M	0.13%	–	–
Executive Wealth Management, LLC	8,421	$2.74M	0.32%	–	–
FORA Capital, LLC	8,421	$2.74M	0.90%	–	–
Leonteq Securities AG	8,743	$2.85M	0.19%	–	–
RMB Capital Management, LLC	8,880	$2.89M	0.11%	–	–
Blackhawk Capital Partners LLC.	8,730	$2.90M	2.18%	–	–
ETF Managers Group, LLC	9,373	$2.92M	0.05%	–	–
Bryn Mawr Trust Co	8,993	$2.93M	0.12%	–	–
CenterStar Asset Management, LLC	–	$2.94M	4.20%	–	–
Must Asset Management Inc.	9,472	$2.96M	2.31%	–	–
Ocean Capital Management, LLC	9,181	$3.02M	1.44%	–	–
Empirical Capital Management, LLC	9,300	$3.03M	2.13%	–	–
Koss-Olinger Consulting, LLC	9,550	$3.11M	0.53%	–	–
CIBC World Markets Inc.	9,698	$3.16M	0.01%	–	–
Ziegler Capital Management, LLC	9,700	$3.16M	0.10%	–	–
American Portfolios Advisors	9,858	$3.21M	0.14%	–	–
First Republic Investment Management, Inc.	9,900	$3.23M	0.01%	–	–
Oregon Public Employees Retirement Fund	9,923	$3.23M	0.04%	–	–
Mackay Shields LLC	10,503	$3.42M	0.02%	–	–
DekaBank Deutsche Girozentrale	10,926	$3.44M	0.01%	–	–
Dynamic Technology Lab Private Ltd	10,997	$3.58M	0.40%	–	–
SlateStone Wealth, LLC	11,000	$3.58M	0.89%	–	–
Nissay Asset Management Corp	11,020	$3.59M	0.04%	–	–
Westpac Banking Corp	11,075	$3.61M	0.04%	–	–
Snowden Capital Advisors LLC	11,298	$3.68M	0.21%	–	–
Hodges Capital Management Inc.	11,346	$3.70M	0.51%	–	–
Xponance, Inc.	11,426	$3.72M	0.08%	–	–
CWM, LLC	8,414	$3.86M	0.03%	–	–
IFM Investors Pty Ltd	11,940	$3.89M	0.10%	–	–
PDT Partners, LLC	12,400	$4.04M	0.29%	–	–
Independent Solutions Wealth Management, LLC	12,409	$4.04M	1.11%	–	–
Standard Life Aberdeen plc	12,492	$4.07M	0.01%	–	–
Cutler Group LP	12,764	$4.16M	0.35%	–	–
Banco Bilbao Vizcaya Argentaria, S.A.	12,884	$4.19M	0.08%	–	–
KBC Group NV	12,936	$4.21M	0.02%	–	–
Wedbush Securities Inc	12,953	$4.22M	0.23%	–	–
Nomura Holdings Inc	13,000	$4.24M	0.03%	–	–
Sassicaia Capital Advisers LLC	13,049	$4.25M	2.41%	–	–
Janney Montgomery Scott LLC	13,232	$4.31M	0.02%	–	–
Tudor Investment Corp Et Al	13,857	$4.51M	0.10%	–	–
Twin Tree Management, LP	14,384	$4.69M	0.18%	–	–