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 |
|---|---|---|---|---|---|
| Livforsakringsbolaget Skandia, Omsesidigt | 1,600 | $735.0K | 0.04% | 00.0% | Unchanged |
| Mount Yale Investment Advisors, LLC | 1,612 | $740.0K | 0.09% | +1,612 | New |
| QS Investors, LLC | 1,614 | $742.0K | 0.01% | +100+6.6% | Added |
| Laffer Tengler Investments | 1,642 | $754.1K | 0.28% | +540+49.0% | Added |
| Hatton Consulting, Inc. | 1,650 | $758.0K | 0.59% | −5−0.3% | Reduced |
| OPSEU Pension Plan Trust Fund | 1,733 | $760.0K | 0.19% | −1,747−50.2% | Reduced |
| Doheny Asset Management | 1,697 | $779.0K | 0.50% | −2−0.1% | Reduced |
| HBK Sorce Advisory LLC | 1,711 | $786.0K | 0.04% | +489+40.0% | Added |
| Pathstone Family Office, LLC | 1,715 | $788.0K | 0.02% | −37−2.1% | Reduced |
| Capital Investment Advisory Services, LLC | 1,715 | $788.0K | 0.10% | +125+7.9% | Added |
| State of Alaska, Department of Revenue | 1,753 | $805.0K | 0.01% | +430+32.5% | Added |
| Mengis Capital Management, Inc. | 1,765 | $810.0K | 0.17% | −50−2.8% | Reduced |
| Garrett Investment Advisors LLC | 1,791 | $823.0K | 0.26% | +20+1.1% | Added |
| Scotia Capital Inc. | 1,796 | $825.0K | 0.01% | −945−34.5% | Reduced |
| World Asset Management Inc | 1,822 | $837.0K | 0.08% | −64−3.4% | Reduced |
| Vestcor Inc | 1,828 | $840.0K | 0.03% | +1,828 | New |
| IndexIQ Advisors LLC | 1,832 | $841.0K | 0.03% | +88+5.0% | Added |
| HBW Advisory Services LLC | 1,831 | $841.0K | 0.22% | +98+5.7% | Added |
| Kovack Advisors, Inc. | 1,839 | $845.0K | 0.10% | +120+7.0% | Added |
| Profund Advisors LLC | 1,860 | $854.0K | 0.03% | +25+1.4% | Added |
| Mutual Advisors, LLC | 1,909 | $877.0K | 0.05% | +178+10.3% | Added |
| JustInvest LLC | 1,947 | $894.0K | 0.09% | +1,236+173.8% | Added |
| Navellier & Associates Inc | 1,955 | $898.0K | 0.14% | −11−0.6% | Reduced |
| Captrust Financial Advisors | 1,968 | $904.0K | 0.01% | −1,585−44.6% | Reduced |
| Hayden Royal, LLC | 1,988 | $913.0K | 0.50% | +25+1.3% | Added |
| Bluestein R H & Co | 2,005 | $921.0K | 0.04% | +5+0.3% | Added |
| Stratos Wealth Advisors, LLC | 2,031 | $933.0K | 0.08% | 00.0% | Unchanged |
| Swiss Life Asset Management Ltd | 8,301 | $933.9K | 0.01% | +8,301 | New |
| Gotham Asset Management, LLC | 2,036 | $935.0K | 0.04% | +460+29.2% | Added |
| Gamco Investors, Inc. Et Al | 2,082 | $956.0K | 0.01% | +187+9.9% | Added |
| Jackson Square Capital, LLC | 2,122 | $975.0K | 0.31% | 00.0% | Unchanged |
| First Citizens Bank & Trust Co | 2,183 | $1.00M | 0.05% | −5,151−70.2% | Reduced |
| Oxbow Advisors, LLC | 2,195 | $1.01M | 0.10% | +400+22.3% | Added |
| First Quadrant L P | 2,226 | $1.02M | 0.12% | +2,226 | New |
| Banque Cantonale Vaudoise | 2,230 | $1.02M | 0.05% | −730−24.7% | Reduced |
| Federation des caisses Desjardins du Quebec | 2,235 | $1.03M | 0.01% | +723+47.8% | Added |
| Valeo Financial Advisors, LLC | 2,255 | $1.04M | 0.06% | −55−2.4% | Reduced |
| Werlinich Asset Management, LLC | 2,308 | $1.06M | 0.86% | +430+22.9% | Added |
| Usca Ria LLC | 2,350 | $1.08M | 0.07% | +150+6.8% | Added |
| Belpointe Asset Management LLC | 2,353 | $1.08M | 0.08% | −150−6.0% | Reduced |
| Allstate Corp | 2,376 | $1.09M | 0.04% | −474−16.6% | Reduced |
| Golden State Wealth Management, LLC | 2,383 | $1.09M | 0.24% | −99−4.0% | Reduced |
| Capstone Investment Advisors, LLC | 2,394 | $1.10M | 0.03% | +2,394 | New |
| Redhawk Wealth Advisors, Inc. | 2,395 | $1.10M | 0.25% | +325+15.7% | Added |
| Oder Investment Management, LLC | 2,404 | $1.10M | 1.44% | 00.0% | Unchanged |
| Schroder Investment Management Group | 2,414 | $1.11M | 0.00% | −1,659−40.7% | Reduced |
| Dai-Ichi Life Insurance Company, Ltd | 2,426 | $1.11M | 0.01% | 00.0% | Unchanged |
| American International Group, Inc. | 2,436 | $1.12M | 0.00% | −8−0.3% | Reduced |
| Ameritas Investment Company, LLC | 125 | $1.12M | 0.05% | −1,605−92.8% | Reduced |
| Los Angeles Capital Management LLC | 2,447 | $1.12M | 0.00% | −16,682−87.2% | Reduced |
| Axiom Investment Management LLC | 2,460 | $1.13M | 0.88% | +25+1.0% | Added |
| Sheets Smith Wealth Management | 2,465 | $1.13M | 0.15% | +150+6.5% | Added |
| KG&L Capital Management,LLC | 2,464 | $1.13M | 0.52% | +726+41.8% | Added |
| Clarity Wealth Advisors, LLC | 2,473 | $1.14M | 0.59% | 00.0% | Unchanged |
| Loveless Wealth Management LLC | 2,482 | $1.14M | 0.69% | −140−5.3% | Reduced |
| Regis Management CO LLC | 2,500 | $1.15M | 0.19% | 00.0% | Unchanged |
| Union Square Park Capital Management, LLC | 2,500 | $1.15M | 0.75% | +2,500 | New |
| Emerald Advisers, LLC | 2,507 | $1.15M | 0.04% | 00.0% | Unchanged |
| Sawtooth Solutions, LLC | 2,531 | $1.16M | 0.23% | +308+13.9% | Added |
| Dynamic Advisor Solutions LLC | 2,544 | $1.17M | 0.09% | +1,116+78.2% | Added |
| Williams Jones Wealth Management, LLC. | 2,569 | $1.18M | 0.02% | +116+4.7% | Added |
| Conway Capital Management, Inc. | 2,600 | $1.19M | 0.82% | −705−21.3% | Reduced |
| Illinois Municipal Retirement Fund | 2,616 | $1.20M | 0.05% | 00.0% | Unchanged |
| Central Trust Co | 2,630 | $1.21M | 0.04% | −1,923−42.2% | Reduced |
| BP PLC | 2,680 | $1.23M | 0.05% | −1,026−27.7% | Reduced |
| RFG Advisory, LLC | 2,689 | $1.24M | 0.11% | +1,083+67.4% | Added |
| Sante Capital Fund, LP | 2,688 | $1.24M | 0.51% | +2,688 | New |
| National Asset Management, Inc. | 2,708 | $1.24M | 0.04% | +318+13.3% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 2,713 | $1.25M | 0.00% | +2,051+309.8% | Added |
| IHT Wealth Management, LLC | 2,730 | $1.25M | 0.08% | +153+5.9% | Added |
| Bank of Hawaii | 2,746 | $1.26M | 0.07% | +2,746 | New |
| Bridgecreek Investment Management, LLC | 2,750 | $1.26M | 0.18% | 00.0% | Unchanged |
| Kestra Private Wealth Services, LLC | 2,774 | $1.27M | 0.08% | −217−7.3% | Reduced |
| B. Metzler seel. Sohn & Co. Holding AG | 2,800 | $1.29M | 0.02% | +102+3.8% | Added |
| Eqis Capital Management, Inc. | 2,827 | $1.30M | 0.10% | −435−13.3% | Reduced |
| Wealthfront Advisers LLC | 2,852 | $1.31M | 0.01% | +2,852 | New |
| Motley Fool Asset Management LLC | 2,860 | $1.31M | 0.09% | −410−12.5% | Reduced |
| Teamwork Financial Advisors, LLC | 2,866 | $1.32M | 0.27% | −1,241−30.2% | Reduced |
| Tocqueville Asset Management L.P. | 2,875 | $1.32M | 0.02% | +25+0.9% | Added |
| Moneta Group Investment Advisors LLC | 2,983 | $1.37M | 0.06% | +693+30.3% | Added |
| Everhart Financial Group, Inc. | 2,997 | $1.38M | 0.95% | +304+11.3% | Added |
| Bridgewater Advisors Inc. | 3,025 | $1.39M | 0.44% | +2,165+251.7% | Added |
| Guggenheim Capital LLC | 3,084 | $1.42M | 0.01% | −1,589−34.0% | Reduced |
| Redpoint Investment Management Pty Ltd | 3,113 | $1.43M | 0.12% | +43+1.4% | Added |
| Cetera Advisors LLC | 3,155 | $1.45M | 0.03% | +14+0.4% | Added |
| Mid Atlantic Financial Management Inc | 3,176 | $1.46M | 0.10% | −643−16.8% | Reduced |
| United Capital Financial Advisers, LLC | 3,193 | $1.47M | 0.01% | +2,158+208.5% | Added |
| Manufacturers Life Insurance Company, The | 3,235 | $1.49M | 0.00% | +62+2.0% | Added |
| Solstein Capital, LLC | 3,250 | $1.49M | 1.84% | −392−10.8% | Reduced |
| IBM Retirement Fund | 3,253 | $1.49M | 0.12% | −468−12.6% | Reduced |
| Derbend Asset Management | 3,255 | $1.50M | 1.39% | +3,255 | New |
| Equitable Holdings, Inc. | 3,353 | $1.54M | 0.03% | −1,073−24.2% | Reduced |
| Commerce Bank | 3,384 | $1.55M | 0.01% | −377−10.0% | Reduced |
| Prospera Financial Services Inc | 3,397 | $1.56M | 0.08% | +184+5.7% | Added |
| Pinebridge Investments, L.P. | 3,402 | $1.56M | 0.02% | −990−22.5% | Reduced |
| The PNC Financial Services Group, Inc. | 3,444 | $1.58M | 0.00% | +548+18.9% | Added |
| PFS Investments Inc. | 3,763 | $1.62M | 0.04% | +2,309+158.8% | Added |
| Tower View Investment Management & Research LLC | 3,607 | $1.66M | 0.84% | −543−13.1% | Reduced |
| Capital Asset Advisory Services LLC | 3,630 | $1.67M | 0.18% | −20−0.5% | Reduced |
| J.W. Cole Advisors, Inc. | 3,635 | $1.67M | 0.13% | +1,525+72.3% | Added |