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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 14 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
Dynamic Advisor Solutions LLC1,428$465.0K0.04%––
Flagship Harbor Advisors, LLC1,425$464.0K0.05%––
Capital CS Group, LLC1,408$459.0K0.45%––
Thrivent Financial for Lutherans1,404$457.0K0.00%––
Echo Street Capital Management LLC1,366$445.0K0.00%––
MJP Associates Inc1,362$444.0K0.18%––
Aigen Investment Management, LP1,356$442.0K0.06%––
Smith, Moore & Co.1,350$440.0K0.07%––
Stephens Inc1,349$439.0K0.01%––
Parisi Gray Wealth Management1,335$435.0K0.18%––
Pinnacle Associates Ltd1,330$433.0K0.01%––
Fifth Third Bancorp1,326$432.0K0.00%––
Sand Hill Global Advisors, LLC1,325$432.0K0.03%––
State of Alaska, Department of Revenue1,323$430.0K0.00%––
ClariVest Asset Management LLC1,303$425.0K0.02%––
Marathon Capital Management1,304$424.0K0.11%––
Migdal Insurance & Financial Holdings Ltd.1,360$424.0K0.00%––
Vigilare Wealth Management1,295$422.0K0.30%––
SeaCrest Wealth Management, LLC1,290$420.0K0.06%––
Meiji Yasuda Asset Management Co Ltd.1,284$418.0K0.03%––
Geneos Wealth Management Inc.1,219$418.0K0.01%––
International Assets Investment Management, LLC1,262$415.0K0.04%––
Harbor Investment Advisory, LLC1,268$413.0K0.06%––
GM Advisory Group, Inc.1,250$407.0K0.05%––
Seeyond1,248$406.0K0.04%––
Strategic Wealth Partners, Ltd.1,229$400.0K0.16%––
Azzad Asset Management Inc1,226$399.3K0.07%––
Lazard Asset Management LLC1,229$399.0K0.00%––
Odey Asset Management Group Ltd1,225$399.0K0.11%––
HBK Sorce Advisory LLC1,222$398.0K0.02%––
JT Stratford LLC1,215$396.0K0.14%––
Symmetry Partners, LLC1,203$392.0K0.03%––
Lehman & Derafelo Financial Resources LLC1,200$391.0K0.11%––
Walleye Capital LLC1,168$380.0K0.02%––
Hollencrest Capital Management1,153$376.0K0.04%––
Financial Advocates Investment Management1,154$376.0K0.03%––
Canal Capital Management, LLC1,145$373.0K0.13%––
Cornerstone Wealth Management, LLC1,142$372.0K0.04%––
LCNB Corp1,130$368.0K0.20%––
Lakeview Capital Partners, LLC1,129$368.0K0.16%––
NEXT Financial Group, Inc1,127$367.0K0.03%––
Apollon Wealth Management, LLC1,125$366.0K0.07%––
Arkadios Wealth Advisors1,119$364.0K0.06%––
Vivid Financial Management, Inc.1,117$364.0K0.17%––
Laidlaw Wealth Management LLC1,112$362.0K0.12%––
Western Wealth Management, LLC1,102$359.0K0.05%––
Laffer Tengler Investments1,102$359.0K0.14%––
RKL Wealth Management LLC1,100$358.0K0.05%––
Jacobi Capital Management LLC1,100$358.0K0.05%––
Avestar Capital, LLC1,000$358.0K0.08%––
Means Investment Co., Inc.1,095$357.0K0.08%––
Corient Capital Partners, LLC1,093$356.0K0.03%––
Koshinski Asset Management, Inc.1,086$354.0K0.04%––
Asahi Life Asset Management Co., Ltd.1,085$353.0K0.05%––
Colony Family Offices, LLC1,080$352.0K0.28%––
Strategic Blueprint, LLC1,080$352.0K0.08%––
Fortem Financial Group, LLC1,075$350.0K0.20%––
WMS Partners, LLC1,068$348.0K0.08%––
Sound Income Strategies, LLC1,060$345.3K0.06%––
Terra Nova Asset Management LLC1,060$345.0K0.30%––
Wetherby Asset Management Inc1,056$344.0K0.03%––
Heritage Wealth Advisors1,054$343.4K0.02%––
Convergence Investment Partners, LLC1,052$343.0K0.16%––
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%––
Beese Fulmer Investment Management, Inc.1,043$340.0K0.04%––
XTX Topco Ltd1,039$338.0K0.16%––
United Capital Financial Advisers, LLC1,035$337.0K0.00%––
Vicus Capital1,032$336.0K0.04%––
Bluefin Capital Management, LLC1,014$330.0K0.02%––
Nadler Financial Group, Inc.1,008$328.0K0.06%––
Frontier Wealth Management LLC1,003$327.0K0.03%––
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%––
Prudential PLC996$324.0K0.00%––
HighPoint Advisor Group LLC849$317.0K0.04%––
ACG Wealth965$314.0K0.04%––
Spearhead Capital Advisors, LLC955$311.0K0.05%––
Symphony Financial, Ltd. Co.866$311.0K0.08%––
Continuum Advisory, LLC797$310.0K0.13%––
Gofen & Glossberg LLC950$309.0K0.01%––
First Mercantile Trust Co945$308.0K0.04%––
B. Riley Wealth Management, Inc.944$308.0K0.04%––
Meitav Dash Investments Ltd965$304.0K0.01%––
Fukoku Mutual Life Insurance Co930$303.0K0.03%––
Altshuler Shaham Ltd927$302.0K0.00%––
Matrix Private Capital Group LLC928$302.0K0.18%––
BBVA USA Bancshares, Inc.918$299.0K0.01%––
Clarus Wealth Advisors800$299.0K0.19%––
Harvest Fund Management Co., Ltd917$298.0K0.03%––
Tokio Marine Asset Management Co Ltd896$292.0K0.03%––
Homrich & Berg890$290.0K0.01%––
Moors & Cabot, Inc.893$289.0K0.02%––