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Livermore
ZHEN

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 17 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, Q2 2021

Institutional positions in Roku, Inc as of Jun 30, 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
874
+61 vs. Q1 2021
Shares held
84.2M
+2.83M (+3.5%) vs. Q1 2021
Total value
$38.6B
+$12.1B (+45.8%) vs. Q1 2021
New holders
149
326 more added
Sold out
88
275 more reduced

6 institutions that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q1 2021: new holders, sold out and not filed yet

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 holdersQ2 2021: 874 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 heldQ2 2021: $38.6B
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, Q2 2021

Shares, value and share of portfolio for each institution holding Roku, Inc; share changes are against Q1 2021.

Institutions holding ROKU in Q2 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Charter Oak Capital Management, LLC1$00.00%−6−85.7%Reduced
Bourgeon Capital Management LLC1$00.00%00.0%Unchanged
Fortis Advisors, LLC1$00.00%00.0%Unchanged
West Paces Advisors Inc.2$9190.00%+2New
HC Financial Advisors Inc3$1.00K0.00%00.0%Unchanged
Hantz Financial Services, Inc.3$1.00K0.00%00.0%Unchanged
AlphaMark Advisors, LLC2$1.00K0.00%00.0%Unchanged
Kistler-Tiffany Companies, LLC3$1.00K0.00%+1+50.0%Added
Prestige Wealth Management Group LLC3$1.00K0.00%00.0%Unchanged
First Horizon Corp3$1.00K0.00%00.0%Unchanged
Pflug Koory, LLC3$1.00K0.00%+3New
PEAK6 Investments LLC3$2.00K0.00%−37,013−100.0%Reduced
Bartlett & Co. LLC5$2.00K0.00%00.0%Unchanged
Mine & Arao Wealth Creation & Management, LLC.5$2.00K0.00%00.0%Unchanged
Ritter Daniher Financial Advisory, LLC5$2.00K0.00%00.0%Unchanged
Valley National Advisers Inc5$2.00K0.00%+2+66.7%Added
West Branch Capital LLC5$2.00K0.00%+5New
Wolff Wiese Magana LLC5$2.00K0.00%+5New
Bartlett & Co. Wealth Management LLC5$2.30K0.00%00.0%Unchanged
Financial Perspectives, Inc6$2.76K0.00%−1,949−99.7%Reduced
Financial Management Professionals, Inc.7$3.00K0.00%00.0%Unchanged
Crescent Capital Consulting, LLC6$3.00K0.00%00.0%Unchanged
Fieldpoint Private Securities, LLC7$3.00K0.00%00.0%Unchanged
Standard Family Office LLC7$3.00K0.00%+5+250.0%Added
Assetmark, Inc6$3.00K0.00%+6New
Lee Financial Co6$3.00K0.00%+6New
Sutton Wealth Advisors Inc.7$3.21K0.00%00.0%Unchanged
RPG Investment Advisory, LLC8$4.00K0.00%00.0%Unchanged
Bellevue Asset Management, LLC8$4.00K0.00%+8New
Raffa Wealth Management, LLC10$4.59K0.00%00.0%Unchanged
Financial Enhancement Group LLC11$5.00K0.00%−5−31.3%Reduced
JFS Wealth Advisors, LLC10$5.00K0.00%00.0%Unchanged
FourThought Financial, LLC15$6.00K0.00%−7−31.8%Reduced
MCF Advisors LLC14$6.00K0.00%00.0%Unchanged
Tarbox Family Office, Inc.13$6.00K0.00%00.0%Unchanged
Macroview Investment Management LLC12$6.00K0.01%+12New
Delta Asset Management LLC15$7.00K0.00%00.0%Unchanged
NVWM, LLC15$7.00K0.00%00.0%Unchanged
Crewe Advisors LLC16$7.00K0.00%00.0%Unchanged
Versant Capital Management, Inc16$7.00K0.00%00.0%Unchanged
Mizuho Securities Co. Ltd.18$8.00K0.00%−5−21.7%Reduced
McIlrath & Eck, LLC18$8.00K0.00%00.0%Unchanged
Bellwether Advisors, LLC21$9.00K0.00%−2,238−99.1%Reduced
Atlas Private Wealth Advisors20$9.00K0.00%00.0%Unchanged
Red Door Wealth Management, LLC21$9.00K0.00%+21New
Beck Bode, LLC19$9.00K0.00%+19New
TD Private Client Wealth LLC21$9.64K0.00%00.0%Unchanged
Baystate Wealth Management LLC22$10.0K0.00%00.0%Unchanged
Ford Financial Group, LLC22$10.0K0.00%+22New
Allworth Financial LP24$11.0K0.00%−50−67.6%Reduced
Bedel Financial Consulting, Inc.25$11.0K0.00%00.0%Unchanged
Evolution Wealth Advisors, LLC25$11.0K0.00%+25New
CVA Family Office, LLC25$11.0K0.00%+25New
Parkside Financial Bank & Trust27$12.0K0.00%−47−63.5%Reduced
Annapolis Financial Services, LLC26$12.0K0.00%00.0%Unchanged
Private Capital Group, LLC25$12.0K0.00%+5+25.0%Added
Gradient Investments LLC30$14.0K0.00%00.0%Unchanged
Wealth Quarterback LLC30$14.0K0.01%+30New
Activest Wealth Management33$15.0K0.01%−105−76.1%Reduced
Enterprise Financial Services Corp34$15.0K0.00%−7−17.1%Reduced
Heritage Wealth Management, LLC33$15.0K0.01%+33New
Reilly Financial Advisors, LLC35$16.0K0.00%00.0%Unchanged
Zions Bancorporation, N.A.38$17.0K0.00%−2−5.0%Reduced
Pittenger & Anderson Inc40$18.0K0.00%−11−21.6%Reduced
Edge Wealth Management LLC40$18.0K0.00%00.0%Unchanged
Trust Co40$18.0K0.01%00.0%Unchanged
Itau Unibanco Holding S.A.39$18.0K0.00%+39New
Earnest Partners LLC45$21.0K0.00%00.0%Unchanged
Delos Wealth Advisors, LLC45$21.0K0.03%+45New
Nelson, Van Denburg & Campbell Wealth Management Group, LLC50$22.0K0.00%00.0%Unchanged
Capital Analysts, LLC50$23.0K0.00%−180−78.3%Reduced
Maverick Capital LtdSuperinvestorMaverick Capital51$23.0K0.00%+51New
Sonora Investment Management, LLC50$23.0K0.00%+50New
Montag A & Associates Inc59$27.0K0.00%−32−35.2%Reduced
Towarzystwo Funduszy Inwestycyjnych Pzu SA60$27.6K0.03%00.0%Unchanged
Tradewinds Capital Management, LLC67$31.0K0.01%00.0%Unchanged
Iron Horse Wealth Management, LLC68$31.0K0.02%00.0%Unchanged
Loring Wolcott & Coolidge Fiduciary Advisors LLP67$31.0K0.00%+67New
JJJ Advisors Inc.70$32.0K0.01%−13−15.7%Reduced
Pacific Center for Financial Services70$32.0K0.01%00.0%Unchanged
Howe & Rusling Inc75$34.0K0.00%+25+50.0%Added
Brewin Dolphin Wealth Management Ltd81$37.2K0.00%00.0%Unchanged
BDO Wealth Advisors, LLC85$39.0K0.00%00.0%Unchanged
Credit Agricole S A86$40.0K0.00%+28+48.3%Added
Covington Capital Management90$41.0K0.00%+17+23.3%Added
Pacifica Partners Inc.100$43.0K0.03%00.0%Unchanged
HBC Financial Services, PLLC110$44.0K0.03%−10−8.3%Reduced
McClarren Financial Advisors, Inc.100$45.0K0.04%+100New
Jacobi Capital Management LLC100$46.0K0.01%−1,000−90.9%Reduced
Arrow Financial Corp100$46.0K0.01%00.0%Unchanged
Northern Oak Wealth Management Inc100$46.0K0.01%00.0%Unchanged
Ancora Advisors, LLC100$46.0K0.00%00.0%Unchanged
Private Ocean, LLC100$46.0K0.01%00.0%Unchanged
Truvestments Capital LLC100$46.0K0.03%00.0%Unchanged
Bessemer Group Inc100$46.0K0.00%+100New
Selective Wealth Management, Inc.100$46.0K0.04%+100New
HM Payson & Co111$51.0K0.00%−723−86.7%Reduced
Winch Advisory Services, LLC112$51.0K0.02%−5−4.3%Reduced
BerganKDV Wealth Management, LLC111$51.0K0.01%+10+9.9%Added
Plante Moran Financial Advisors, LLC115$53.0K0.01%−9−7.3%Reduced