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.
| 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, Q2 2021
Shares, value and share of portfolio for each institution holding Roku, Inc; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Islay Capital Management, LLC | 115 | $53.0K | 0.04% | 00.0% | Unchanged |
| Brendel Financial Advisors LLC | 116 | $53.0K | 0.03% | +116 | New |
| Creative Financial Designs Inc | 120 | $55.0K | 0.01% | −30−20.0% | Reduced |
| Adirondack Trust Co | 125 | $57.0K | 0.03% | 00.0% | Unchanged |
| SOA Wealth Advisors, LLC. | 125 | $57.0K | 0.01% | +125 | New |
| Key Financial Inc | 137 | $59.0K | 0.03% | 00.0% | Unchanged |
| Tortoise Investment Management, LLC | 130 | $60.0K | 0.01% | 00.0% | Unchanged |
| Accel Wealth Management | 130 | $60.0K | 0.04% | 00.0% | Unchanged |
| Coastal Capital Group, Inc. | 135 | $62.0K | 0.01% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 135 | $62.0K | 0.01% | +81+150.0% | Added |
| Johnson Midwest Financial, LLC | 150 | $69.0K | 0.07% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 155 | $71.0K | 0.01% | +125+416.7% | Added |
| Zeke Capital Advisors, LLC | 154 | $71.0K | 0.00% | +154 | New |
| GPS Wealth Strategies Group, LLC | 157 | $72.0K | 0.02% | 00.0% | Unchanged |
| Atticus Wealth Management, LLC | 160 | $73.0K | 0.03% | 00.0% | Unchanged |
| Resolute Partners Group | 158 | $73.0K | 0.01% | 00.0% | Unchanged |
| Corbenic Partners LLC | 175 | $80.0K | 0.02% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 181 | $83.0K | 0.00% | −59−24.6% | Reduced |
| Horan Securities, Inc. | 189 | $87.0K | 0.06% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 190 | $87.0K | 0.02% | +26+15.9% | Added |
| Massmutual Trust Co FSB | 198 | $91.0K | 0.00% | +44+28.6% | Added |
| Costello Asset Management, INC | 200 | $92.0K | 0.06% | 00.0% | Unchanged |
| Sargent Bickham Lagudis LLC | 216 | $99.0K | 0.01% | +116+116.0% | Added |
| Hartford Financial Management Inc. | 221 | $101.0K | 0.03% | 00.0% | Unchanged |
| Glassman Wealth Services | 223 | $102.0K | 0.02% | +98+78.4% | Added |
| Benjamin Edwards Inc | 235 | $108.0K | 0.07% | −12−4.9% | Reduced |
| Whittier Trust Co | 243 | $112.0K | 0.00% | 00.0% | Unchanged |
| Adalta Capital Management LLC | 250 | $115.0K | 0.06% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 255 | $117.0K | 0.01% | +90+54.5% | Added |
| Financial Insights, Inc. | 255 | $117.1K | 0.10% | +255 | New |
| Guinness Atkinson Asset Management Inc | 260 | $119.0K | 0.05% | 00.0% | Unchanged |
| Asset Dedication, LLC | 270 | $124.0K | 0.02% | +270 | New |
| CNB Bank | 278 | $128.0K | 0.08% | +278 | New |
| Huntington National Bank | 283 | $130.0K | 0.00% | −64−18.4% | Reduced |
| San Francisco Sentry Investment Group (Ca) | 289 | $133.0K | 0.07% | −1,644−85.0% | Reduced |
| Mark Sheptoff Financial Planning, LLC | 290 | $133.0K | 0.07% | +90+45.0% | Added |
| Better Money Decisions, LLC | 300 | $138.0K | 0.12% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 318 | $146.0K | 0.01% | +35+12.4% | Added |
| Pacer Advisors, Inc. | 334 | $153.0K | 0.00% | +334 | New |
| State of Wyoming | 335 | $154.0K | 0.10% | +330+6,600.0% | Added |
| Berman Capital Advisors, LLC | 339 | $155.0K | 0.02% | +182+115.9% | Added |
| Stelac Advisory Services LLC | 344 | $158.0K | 0.04% | +344 | New |
| Anfield Capital Management, LLC | 350 | $161.0K | 0.06% | −373−51.6% | Reduced |
| Quadrant Capital Group LLC | 352 | $162.0K | 0.02% | +7+2.0% | Added |
| Seeyond | 359 | $164.0K | 0.02% | −889−71.2% | Reduced |
| Brown Brothers Harriman & Co | 375 | $172.0K | 0.00% | +375 | New |
| Exane Derivatives | 403 | $172.1K | 0.04% | +1+0.2% | Added |
| Larson Financial Group LLC | 379 | $174.0K | 0.04% | +5+1.3% | Added |
| Pacitti Group Inc. | 382 | $175.0K | 0.11% | +42+12.4% | Added |
| Glen Eagle Advisors, LLC | 400 | $183.7K | 0.06% | −400−50.0% | Reduced |
| Modus Advisors, LLC | 412 | $189.0K | 0.08% | +412 | New |
| Carroll Financial Associates, Inc. | 414 | $190.0K | 0.01% | +337+437.7% | Added |
| Salem Investment Counselors Inc | 423 | $194.0K | 0.01% | −179−29.7% | Reduced |
| TFC Financial Management | 423 | $194.0K | 0.07% | +10+2.4% | Added |
| Sandy Spring Bank | 440 | $202.0K | 0.01% | 00.0% | Unchanged |
| Cherry Creek Investment Advisors, Inc. | 443 | $203.0K | 0.13% | +443 | New |
| Resource Management, LLC | 447 | $205.0K | 0.02% | +447 | New |
| Chartwell Investment Partners, LLC | 449 | $206.0K | 0.01% | +449 | New |
| SageGuard Financial Group, LLC | 448 | $206.0K | 0.09% | +448 | New |
| AMG National Trust Bank | 450 | $207.0K | 0.01% | +450 | New |
| Integrated Wealth Concepts LLC | 461 | $212.0K | 0.01% | +461 | New |
| 9258 Wealth Management, LLC | 463 | $213.0K | 0.06% | +463 | New |
| Greylin Investment Mangement Inc | 467 | $214.0K | 0.04% | +467 | New |
| ARGI Investment Services, LLC | 470 | $216.0K | 0.01% | +470 | New |
| O'Dell Group, LLC | 471 | $216.0K | 0.07% | +471 | New |
| Claret Asset Management Corp | 477 | $219.0K | 0.04% | +477 | New |
| Vicus Capital | 482 | $221.0K | 0.04% | −550−53.3% | Reduced |
| Perigon Wealth Management, LLC | 481 | $221.0K | 0.02% | +481 | New |
| Wealthcare Advisory Partners LLC | 484 | $222.0K | 0.01% | +75+18.3% | Added |
| Ieq Capital, LLC | 486 | $223.0K | 0.01% | +486 | New |
| Sloy Dahl & Holst, LLC | 490 | $225.0K | 0.03% | +490 | New |
| Prostatis Group LLC | 494 | $226.9K | 0.15% | +494 | New |
| SFE Investment Counsel | 495 | $227.0K | 0.06% | +495 | New |
| Advisor Resource Council | 495 | $227.0K | 0.02% | +495 | New |
| Frontier Wealth Management LLC | 496 | $228.0K | 0.02% | −507−50.5% | Reduced |
| Shay Capital LLC | 500 | $230.0K | 0.05% | −1,000−66.7% | Reduced |
| Gs Investments, Inc. | 500 | $230.0K | 0.31% | −25−4.8% | Reduced |
| Coldstream Capital Management Inc | 500 | $230.0K | 0.01% | +500 | New |
| Lathrop Investment Management Corp | 500 | $230.0K | 0.05% | +500 | New |
| Green Square Capital Advisors LLC | 500 | $230.0K | 0.06% | +500 | New |
| Segment Wealth Management, LLC | 500 | $230.0K | 0.03% | +500 | New |
| Longitude (Cayman) Ltd. | 500 | $230.0K | 0.15% | +500 | New |
| HCR Wealth Advisors | 500 | $230.0K | 0.04% | +500 | New |
| Summit Global Investments | 500 | $230.0K | 0.01% | +500 | New |
| Constitution Capital LLC | 500 | $230.0K | 0.14% | +500 | New |
| Alpha Paradigm Partners, LLC | 506 | $232.0K | 0.09% | −2,472−83.0% | Reduced |
| Weld Capital Management LLC | 506 | $232.0K | 0.23% | −1,175−69.9% | Reduced |
| Bogart Wealth, LLC | 507 | $233.0K | 0.03% | +66+15.0% | Added |
| Cypress Wealth Services, LLC | 510 | $234.0K | 0.06% | +510 | New |
| Visionary Wealth Advisors | 512 | $235.0K | 0.02% | +512 | New |
| Fiduciary Trust Co | 515 | $237.0K | 0.00% | +515 | New |
| Sovereign Financial Group, Inc. | 735 | $239.0K | 0.14% | 00.0% | Unchanged |
| Apollon Wealth Management, LLC | 524 | $241.0K | 0.04% | −601−53.4% | Reduced |
| Bard Financial Services, Inc. | 525 | $241.0K | 0.02% | −100−16.0% | Reduced |
| O'Shaughnessy Asset Management, LLC | 527 | $242.0K | 0.00% | −117−18.2% | Reduced |
| Howard Wealth Management, LLC | 529 | $242.0K | 0.13% | +529 | New |
| Brookstone Capital Management | 568 | $243.0K | 0.00% | +568 | New |
| Symmetry Partners, LLC | 531 | $244.0K | 0.02% | −672−55.9% | Reduced |
| WC Walker & Associates, Inc. | 567 | $244.0K | 0.13% | +567 | New |
| Sequoia Financial Advisors, LLC | 534 | $245.0K | 0.01% | +534 | New |