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 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, 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 |
|---|---|---|---|---|---|
| Fisher Asset Management, LLC | 929 | $427.0K | 0.00% | +929 | New |
| Summit Trail Advisors, LLC | 935 | $429.0K | 0.04% | +935 | New |
| Financial Advocates Investment Management | 938 | $431.0K | 0.03% | −216−18.7% | Reduced |
| Verition Fund Management LLC | 945 | $434.0K | 0.01% | −1,717−64.5% | Reduced |
| Gofen & Glossberg LLC | 950 | $436.0K | 0.01% | 00.0% | Unchanged |
| Foundations Investment Advisors, LLC | 1,013 | $437.0K | 0.02% | +1,013 | New |
| Moors & Cabot, Inc. | 958 | $440.0K | 0.03% | +65+7.3% | Added |
| Canal Capital Management, LLC | 960 | $441.0K | 0.13% | −185−16.2% | Reduced |
| Abbrea Capital, LLC | 969 | $445.0K | 0.07% | +300+44.8% | Added |
| First Horizon Advisors, Inc. | 988 | $453.0K | 0.02% | +126+14.6% | Added |
| NEXT Financial Group, Inc | 989 | $454.0K | 0.04% | −138−12.2% | Reduced |
| Vivid Financial Management, Inc. | 992 | $456.0K | 0.19% | −125−11.2% | Reduced |
| Baldwin Brothers Inc | 1,000 | $459.0K | 0.05% | 00.0% | Unchanged |
| Weil Company, Inc. | 1,000 | $459.0K | 0.23% | 00.0% | Unchanged |
| Financial Advisory Service, Inc. | 1,000 | $459.0K | 0.04% | 00.0% | Unchanged |
| Rosenberg Matthew Hamilton | 1,000 | $459.0K | 0.24% | 00.0% | Unchanged |
| Wetherby Asset Management Inc | 1,020 | $468.0K | 0.03% | −36−3.4% | Reduced |
| We Are One Seven, LLC | 1,019 | $468.0K | 0.07% | −33−3.1% | Reduced |
| Sound Income Strategies, LLC | 1,033 | $474.0K | 0.07% | −27−2.5% | Reduced |
| Tokio Marine Asset Management Co Ltd | 1,042 | $479.0K | 0.04% | +146+16.3% | Added |
| Brown Advisory Inc | 1,045 | $480.0K | 0.00% | −455−30.3% | Reduced |
| Moser Wealth Advisors, LLC | 1,054 | $484.0K | 0.31% | +190+22.0% | Added |
| LCNB Corp | 1,055 | $485.0K | 0.24% | −75−6.6% | Reduced |
| Regal Investment Advisors LLC | 1,056 | $485.0K | 0.05% | +1,056 | New |
| Avestar Capital, LLC | 1,060 | $487.0K | 0.09% | +60+6.0% | Added |
| WMS Partners, LLC | 1,068 | $490.0K | 0.07% | 00.0% | Unchanged |
| Heritage Wealth Advisors | 1,068 | $490.5K | 0.03% | +14+1.3% | Added |
| Cornerstone Wealth Management, LLC | 1,086 | $499.0K | 0.05% | −56−4.9% | Reduced |
| Terra Nova Asset Management LLC | 1,094 | $502.0K | 0.43% | +34+3.2% | Added |
| Laidlaw Wealth Management LLC | 1,105 | $507.0K | 0.13% | −7−0.6% | Reduced |
| Advisors Asset Management, Inc. | 1,110 | $510.0K | 0.01% | −1,047−48.5% | Reduced |
| Koshinski Asset Management, Inc. | 1,112 | $511.0K | 0.06% | +26+2.4% | Added |
| RKL Wealth Management LLC | 1,121 | $515.0K | 0.06% | +21+1.9% | Added |
| Spearhead Capital Advisors, LLC | 1,124 | $516.0K | 0.07% | +169+17.7% | Added |
| EP Wealth Advisors, LLC | 1,126 | $517.0K | 0.01% | −1,095−49.3% | Reduced |
| Western Wealth Management, LLC | 1,125 | $518.0K | 0.05% | +23+2.1% | Added |
| Pendal Group Limited | 1,134 | $521.0K | 0.00% | −6,012−84.1% | Reduced |
| Fifth Third Bancorp | 1,135 | $521.0K | 0.00% | −191−14.4% | Reduced |
| Griffin Asset Management, Inc. | 1,143 | $525.0K | 0.06% | +505+79.2% | Added |
| Convergence Investment Partners, LLC | 1,146 | $526.0K | 0.23% | +94+8.9% | Added |
| Warther Private Wealth, LLC | 1,235 | $538.0K | 0.52% | +1,235 | New |
| Principle Wealth Partners LLC | 1,176 | $540.0K | 0.06% | +1,176 | New |
| Inscription Capital, LLC | 1,176 | $540.0K | 0.06% | +1,176 | New |
| Corsicana & Co. | 1,185 | $544.0K | 0.34% | +1,185 | New |
| SeaCrest Wealth Management, LLC | 1,195 | $549.0K | 0.07% | −95−7.4% | Reduced |
| Means Investment Co., Inc. | 1,195 | $549.0K | 0.11% | +100+9.1% | Added |
| Lehman & Derafelo Financial Resources LLC | 1,200 | $551.0K | 0.15% | 00.0% | Unchanged |
| Platinum Investment Management Ltd | 1,227 | $563.0K | 0.01% | −2,228−64.5% | Reduced |
| Asahi Life Asset Management Co., Ltd. | 1,235 | $567.0K | 0.08% | +150+13.8% | Added |
| Hollencrest Capital Management | 1,252 | $575.0K | 0.05% | +99+8.6% | Added |
| Corient Capital Partners, LLC | 1,252 | $575.0K | 0.04% | +159+14.5% | Added |
| Oppenheimer Asset Management Inc. | 1,256 | $577.0K | 0.01% | +1,256 | New |
| JT Stratford LLC | 1,281 | $588.0K | 0.19% | +66+5.4% | Added |
| Meiji Yasuda Asset Management Co Ltd. | 1,284 | $590.0K | 0.03% | 00.0% | Unchanged |
| Grace Capital | 1,290 | $592.0K | 0.40% | +1,290 | New |
| KMG Fiduciary Partners, LLC | 1,296 | $595.0K | 0.11% | −297−18.6% | Reduced |
| ClariVest Asset Management LLC | 1,303 | $598.0K | 0.02% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 1,303 | $599.0K | 0.00% | +606+86.9% | Added |
| Strategic Blueprint, LLC | 1,310 | $602.0K | 0.10% | +230+21.3% | Added |
| Thrivent Financial for Lutherans | 1,313 | $603.0K | 0.00% | −91−6.5% | Reduced |
| SRS Capital Advisors, Inc. | 1,313 | $603.0K | 0.08% | +1,313 | New |
| Parisi Gray Wealth Management | 1,317 | $605.0K | 0.22% | −18−1.3% | Reduced |
| Forte Capital LLC | 1,319 | $606.0K | 0.08% | −175−11.7% | Reduced |
| Arkadios Wealth Advisors | 1,326 | $608.0K | 0.07% | +207+18.5% | Added |
| MJP Associates Inc | 1,325 | $609.0K | 0.21% | −37−2.7% | Reduced |
| Migdal Insurance & Financial Holdings Ltd. | 1,360 | $609.0K | 0.01% | 00.0% | Unchanged |
| United Maritime Capital LLC | 1,330 | $611.0K | 0.46% | +1,330 | New |
| Azzad Asset Management Inc | 1,332 | $611.8K | 0.09% | +106+8.6% | Added |
| Marathon Capital Management | 1,340 | $615.0K | 0.14% | +36+2.8% | Added |
| Trust Investment Advisors | 1,348 | $619.0K | 0.55% | +1,348 | New |
| Smith, Moore & Co. | 1,350 | $620.0K | 0.09% | 00.0% | Unchanged |
| GM Advisory Group, Inc. | 1,355 | $622.0K | 0.06% | +105+8.4% | Added |
| B. Riley Wealth Management, Inc. | 1,363 | $626.0K | 0.07% | +419+44.4% | Added |
| Vigilare Wealth Management | 1,365 | $627.0K | 0.38% | +70+5.4% | Added |
| Arete Wealth Advisors, LLC | 1,809 | $629.0K | 0.09% | −89−4.7% | Reduced |
| Centaurus Financial, Inc. | 1,370 | $629.0K | 0.05% | −410−23.0% | Reduced |
| Harbor Financial Services, LLC | 1,377 | $632.0K | 0.27% | +581+73.0% | Added |
| Level Four Advisory Services, LLC | 1,391 | $639.0K | 0.04% | −78−5.3% | Reduced |
| Robertson Stephens Wealth Management, LLC | 1,400 | $642.0K | 0.08% | +1,400 | New |
| Founders Financial Securities LLC | 1,407 | $646.0K | 0.13% | +1,407 | New |
| Leavell Investment Management, Inc. | 2,000 | $652.0K | 0.05% | 00.0% | Unchanged |
| Beese Fulmer Investment Management, Inc. | 1,425 | $654.0K | 0.07% | +382+36.6% | Added |
| Toroso Investments, LLC | 1,425 | $654.0K | 0.03% | +1,425 | New |
| qPULA Trading Management LP | 1,425 | $654.0K | 1.17% | +1,425 | New |
| Pinnacle Associates Ltd | 1,431 | $657.0K | 0.01% | +101+7.6% | Added |
| Cerity Partners LLC | 1,431 | $657.0K | 0.01% | +748+109.5% | Added |
| Spire Wealth Management | 1,436 | $659.0K | 0.02% | −2,463−63.2% | Reduced |
| Howland Capital Management LLC | 1,444 | $663.0K | 0.03% | +1,444 | New |
| Stephens Inc | 1,445 | $664.0K | 0.01% | +96+7.1% | Added |
| Harbor Investment Advisory, LLC | 1,468 | $674.0K | 0.09% | +200+15.8% | Added |
| Flagship Harbor Advisors, LLC | 1,480 | $680.0K | 0.07% | +55+3.9% | Added |
| Patten Group, Inc. | 1,487 | $683.0K | 0.20% | +20+1.4% | Added |
| PRW Wealth Management LLC | 1,487 | $683.0K | 0.20% | +1,487 | New |
| Ardsley Advisory Partners LP | 1,500 | $689.0K | 0.12% | +1,500 | New |
| Vanguard Capital Wealth Advisors | 1,520 | $698.0K | 0.53% | +20+1.3% | Added |
| Edmond de Rothschild Holding S.A. | 1,550 | $712.0K | 0.02% | +50+3.3% | Added |
| Texas Yale Capital Corp. | 1,558 | $716.0K | 0.04% | 00.0% | Unchanged |
| Cutter & CO Brokerage, Inc. | 1,575 | $723.0K | 0.17% | 00.0% | Unchanged |
| Walleye Capital LLC | 1,576 | $724.0K | 0.03% | +408+34.9% | Added |
| Monetary Management Group Inc | 1,595 | $733.0K | 0.22% | +1,145+254.4% | Added |