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
British Columbia Investment Management Corp	17,878	$5.82M	0.04%	–	–
DnB Asset Management AS	17,421	$5.68M	0.04%	–	–
Xcel Wealth Management, LLC	17,357	$5.65M	2.02%	–	–
Paloma Partners Management Co	16,921	$5.51M	0.16%	–	–
Bridgeway Capital Management, LLC	16,730	$5.45M	0.10%	–	–
Titan Global Capital Management USA LLC	16,593	$5.41M	1.13%	–	–
Scout Investments, Inc.	16,432	$5.35M	0.08%	–	–
McKinley Capital Management LLC /Delaware	16,152	$5.26M	0.40%	–	–
Bank of Montreal	14,089	$5.25M	0.00%	–	–
Envestnet Asset Management Inc	16,102	$5.25M	0.00%	–	–
Prudential Financial Inc	15,961	$5.20M	0.01%	–	–
Rockefeller Capital Management L.P.	15,786	$5.14M	0.03%	–	–
Oppenheimer & Co Inc	15,470	$5.04M	0.10%	–	–
Andra AP-fonden	15,300	$4.98M	0.11%	–	–
Kestra Advisory Services, LLC	15,044	$4.90M	0.06%	–	–
Duality Advisers, LP	15,029	$4.90M	0.42%	–	–
Miura Global Management, LLC	15,000	$4.89M	0.87%	–	–
Toronto Dominion Bank	14,748	$4.80M	0.01%	–	–
Twin Tree Management, LP	14,384	$4.69M	0.18%	–	–
Tudor Investment Corp Et Al	13,857	$4.51M	0.10%	–	–
Janney Montgomery Scott LLC	13,232	$4.31M	0.02%	–	–
Sassicaia Capital Advisers LLC	13,049	$4.25M	2.41%	–	–
Nomura Holdings Inc	13,000	$4.24M	0.03%	–	–
Wedbush Securities Inc	12,953	$4.22M	0.23%	–	–
KBC Group NV	12,936	$4.21M	0.02%	–	–
Banco Bilbao Vizcaya Argentaria, S.A.	12,884	$4.19M	0.08%	–	–
Cutler Group LP	12,764	$4.16M	0.35%	–	–
Standard Life Aberdeen plc	12,492	$4.07M	0.01%	–	–
Independent Solutions Wealth Management, LLC	12,409	$4.04M	1.11%	–	–
PDT Partners, LLC	12,400	$4.04M	0.29%	–	–
IFM Investors Pty Ltd	11,940	$3.89M	0.10%	–	–
CWM, LLC	8,414	$3.86M	0.03%	–	–
Xponance, Inc.	11,426	$3.72M	0.08%	–	–
Hodges Capital Management Inc.	11,346	$3.70M	0.51%	–	–
Snowden Capital Advisors LLC	11,298	$3.68M	0.21%	–	–
Westpac Banking Corp	11,075	$3.61M	0.04%	–	–
Nissay Asset Management Corp	11,020	$3.59M	0.04%	–	–
SlateStone Wealth, LLC	11,000	$3.58M	0.89%	–	–
Dynamic Technology Lab Private Ltd	10,997	$3.58M	0.40%	–	–
DekaBank Deutsche Girozentrale	10,926	$3.44M	0.01%	–	–
Mackay Shields LLC	10,503	$3.42M	0.02%	–	–
Oregon Public Employees Retirement Fund	9,923	$3.23M	0.04%	–	–
First Republic Investment Management, Inc.	9,900	$3.23M	0.01%	–	–
American Portfolios Advisors	9,858	$3.21M	0.14%	–	–
Ziegler Capital Management, LLC	9,700	$3.16M	0.10%	–	–
CIBC World Markets Inc.	9,698	$3.16M	0.01%	–	–
Koss-Olinger Consulting, LLC	9,550	$3.11M	0.53%	–	–
Empirical Capital Management, LLC	9,300	$3.03M	2.13%	–	–
Ocean Capital Management, LLC	9,181	$3.02M	1.44%	–	–
Must Asset Management Inc.	9,472	$2.96M	2.31%	–	–
CenterStar Asset Management, LLC	–	$2.94M	4.20%	–	–
Bryn Mawr Trust Co	8,993	$2.93M	0.12%	–	–
ETF Managers Group, LLC	9,373	$2.92M	0.05%	–	–
Blackhawk Capital Partners LLC.	8,730	$2.90M	2.18%	–	–
RMB Capital Management, LLC	8,880	$2.89M	0.11%	–	–
Leonteq Securities AG	8,743	$2.85M	0.19%	–	–
Executive Wealth Management, LLC	8,421	$2.74M	0.32%	–	–
FORA Capital, LLC	8,421	$2.74M	0.90%	–	–
Resources Investment Advisors, LLC.	8,384	$2.73M	0.13%	–	–
Cresset Asset Management, LLC	8,347	$2.72M	0.04%	–	–
Maryland State Retirement & Pension System	8,337	$2.72M	0.09%	–	–
Shell Asset Management Co	8,239	$2.68M	0.05%	–	–
Harbour Investments, Inc.	8,199	$2.67M	0.10%	–	–
Achmea Investment Management B.V.	8,117	$2.64M	0.09%	–	–
GWM Advisors LLC	8,086	$2.63M	0.08%	–	–
Vident Investment Advisory, LLC	7,976	$2.60M	0.09%	–	–
Metropolitan Life Insurance Co	7,921	$2.58M	0.04%	–	–
Gateway Investment Advisers LLC	7,914	$2.58M	0.03%	–	–
Dock Street Asset Management Inc	7,907	$2.58M	0.54%	–	–
AE Wealth Management LLC	7,902	$2.57M	0.03%	–	–
Capital Impact Advisors, LLC	7,845	$2.56M	0.89%	–	–
Ensign Peak Advisors, Inc	7,685	$2.50M	0.01%	–	–
Nicholas Investment Partners, LP	7,591	$2.47M	0.17%	–	–
Exchange Traded Concepts, LLC	7,516	$2.45M	0.09%	–	–
Knights of Columbus Asset Advisors LLC	7,387	$2.41M	0.24%	–	–
First Citizens Bank & Trust Co	7,334	$2.39M	0.11%	–	–
Daiwa Securities Group Inc.	7,310	$2.38M	0.02%	–	–
Point72 Asset Management, L.P.	7,219	$2.35M	0.01%	–	–
Pendal Group Limited	7,146	$2.33M	0.02%	–	–
Trexquant Investment LP	7,141	$2.33M	0.21%	–	–
Sheaff Brock Investment Advisors, LLC	7,101	$2.31M	0.25%	–	–
Clear Perspective Advisors, LLC	7,061	$2.30M	0.90%	–	–
Occudo Quantitative Strategies LP	6,932	$2.26M	0.49%	–	–
Meridian Wealth Management, LLC	6,884	$2.24M	0.33%	–	–
Bank Julius Baer & Co. Ltd, Zurich	6,804	$2.22M	0.02%	–	–
Independent Advisor Alliance	6,730	$2.19M	0.13%	–	–
Calamos Advisors LLC	6,700	$2.18M	0.01%	–	–
Quantbot Technologies LP	6,558	$2.14M	0.20%	–	–
Aft, Forsyth & Company, Inc.	6,555	$2.13M	1.28%	–	–
Cetera Investment Advisers	6,510	$2.12M	0.04%	–	–
Fortis Capital Management LLC	6,490	$2.11M	1.22%	–	–
US Bancorp	6,431	$2.10M	0.00%	–	–
MML Investors Services, LLC	6,395	$2.08M	0.02%	–	–
Newbridge Financial Services Group, Inc.	6,272	$2.04M	1.50%	–	–
Diversified Trust Co	6,264	$2.04M	0.08%	–	–
Boothbay Fund Management, LLC	6,178	$2.01M	0.11%	–	–
HBK Investments L P	6,151	$2.00M	0.02%	–	–
Parkwood LLC	6,137	$2.00M	0.35%	–	–
Caliber Wealth Management, LLC	6,096	$1.99M	1.44%	–	–
IPG Investment Advisors LLC	6,050	$1.97M	0.38%	–	–