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 |
|---|---|---|---|---|---|
| Phoenix Wealth Advisors | 3,846 | $1.67M | 1.21% | −1,098−22.2% | Reduced |
| Paces Ferry Wealth Advisors, LLC | 3,649 | $1.68M | 1.28% | +10.0% | Added |
| Silverleafe Capital Partners, LLC | 3,669 | $1.69M | 0.66% | 00.0% | Unchanged |
| Lincoln National Corp | 3,673 | $1.69M | 0.04% | +62+1.7% | Added |
| Blackhawk Capital Partners LLC. | 5,192 | $1.69M | 1.15% | −3,538−40.5% | Reduced |
| FDx Advisors, Inc. | 3,692 | $1.70M | 0.06% | −328−8.2% | Reduced |
| Comerica Bank | 4,987 | $1.71M | 0.01% | −155−3.0% | Reduced |
| Essex Investment Management Co LLC | 3,873 | $1.78M | 0.21% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 3,891 | $1.79M | 0.03% | +410+11.8% | Added |
| Alpha DNA Investment Management LLC | 3,898 | $1.79M | 1.23% | +3,846+7,396.2% | Added |
| WD Rutherford LLC | 3,960 | $1.82M | 1.01% | −590−13.0% | Reduced |
| Golden Green, Inc. | 3,980 | $1.83M | 1.40% | −81−2.0% | Reduced |
| Rational Advisors LLC | 4,103 | $1.88M | 0.22% | +4,103 | New |
| Kingsview Wealth Management, LLC | 4,351 | $1.90M | 0.09% | −702−13.9% | Reduced |
| WT Wealth Management | 4,158 | $1.91M | 0.77% | −190−4.4% | Reduced |
| Jump Financial, LLC | 4,162 | $1.91M | 0.18% | +2,362+131.2% | Added |
| Avantax Advisory Services, Inc. | 4,197 | $1.92M | 0.03% | +1,306+45.2% | Added |
| Meeder Asset Management Inc | 4,237 | $1.95M | 0.09% | −681−13.8% | Reduced |
| Keybank National Association | 4,303 | $1.98M | 0.01% | +3,668+577.6% | Added |
| Tower Research Capital LLC (TRC) | 4,370 | $2.01M | 0.05% | −22,687−83.8% | Reduced |
| Ossiam | 4,700 | $2.01M | 0.05% | 00.0% | Unchanged |
| CX Institutional | 4,434 | $2.04M | 0.17% | +4,434 | New |
| MML Investors Services, LLC | 4,452 | $2.04M | 0.02% | −1,943−30.4% | Reduced |
| BlueCrest Capital Management Ltd | 4,455 | $2.05M | 0.07% | +4,455 | New |
| D.A. Davidson & Co. | 4,483 | $2.06M | 0.02% | +684+18.0% | Added |
| Bank Julius Baer & Co. Ltd, Zurich | 4,486 | $2.06M | 0.01% | −2,318−34.1% | Reduced |
| Element Pointe Advisors, LLC | 4,926 | $2.08M | 0.63% | +129+2.7% | Added |
| Great Valley Advisor Group, Inc. | 4,531 | $2.08M | 0.15% | +148+3.4% | Added |
| Brewin Dolphin Ltd | 4,540 | $2.08M | 0.09% | +30+0.7% | Added |
| Manchester Financial Inc | 4,609 | $2.12M | 0.84% | +20+0.4% | Added |
| Insight Advisors, LLC | 5,037 | $2.12M | 0.67% | +400+8.6% | Added |
| Claraphi Advisory Network, LLC | 4,634 | $2.13M | 0.64% | −619−11.8% | Reduced |
| Integrated Investment Consultants, LLC | 4,719 | $2.17M | 0.63% | −384−7.5% | Reduced |
| Leonteq Securities AG | 4,721 | $2.17M | 0.16% | −4,022−46.0% | Reduced |
| Caas Capital Management LP | 4,731 | $2.17M | 0.12% | +81+1.7% | Added |
| CIBC Asset Management Inc | 4,734 | $2.17M | 0.01% | +7+0.1% | Added |
| Biltmore Capital Advisors LLC | 4,737 | $2.17M | 0.40% | +25+0.5% | Added |
| Focused Wealth Management, Inc | 4,765 | $2.19M | 0.36% | +35+0.7% | Added |
| Financial Counselors Inc | 4,786 | $2.20M | 0.05% | +4,786 | New |
| Two Sigma Securities, LLC | 4,862 | $2.23M | 0.56% | +2,628+117.6% | Added |
| Occudo Quantitative Strategies LP | 4,929 | $2.26M | 0.35% | −2,003−28.9% | Reduced |
| Paloma Partners Management Co | 4,962 | $2.28M | 0.06% | −11,959−70.7% | Reduced |
| Prudential Financial Inc | 4,993 | $2.29M | 0.00% | −10,968−68.7% | Reduced |
| Patriot Financial Group Insurance Agency, LLC | 5,015 | $2.30M | 0.42% | +760+17.9% | Added |
| Summit X, LLC | 5,050 | $2.32M | 0.58% | −127−2.5% | Reduced |
| Acadian Asset Management LLC | 5,063 | $2.33M | 0.01% | +705+16.2% | Added |
| Cutler Group LP | 5,099 | $2.34M | 0.17% | −7,665−60.1% | Reduced |
| V Wealth Advisors LLC | 5,140 | $2.36M | 0.38% | −144−2.7% | Reduced |
| Stratos Wealth Partners, LTD. | 5,155 | $2.37M | 0.06% | −230−4.3% | Reduced |
| Independent Financial Group, LLC | 5,226 | $2.40M | 0.25% | +747+16.7% | Added |
| Advisory Services Network, LLC | 5,284 | $2.43M | 0.08% | −13−0.2% | Reduced |
| Meridian Wealth Management, LLC | 5,294 | $2.43M | 0.31% | −1,590−23.1% | Reduced |
| M&T Bank Corp | 5,342 | $2.45M | 0.01% | +83+1.6% | Added |
| First Hawaiian Bank | 5,485 | $2.52M | 0.10% | −155−2.7% | Reduced |
| Opes Wealth Management LLC | 5,500 | $2.53M | 0.93% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 5,591 | $2.57M | 0.03% | −36,269−86.6% | Reduced |
| Prelude Capital Management, LLC | 5,709 | $2.62M | 0.14% | +3,531+162.1% | Added |
| Candriam Luxembourg S.C.A. | 5,795 | $2.66M | 0.02% | +337+6.2% | Added |
| Nicholas Investment Partners, LP | 5,809 | $2.67M | 0.17% | −1,782−23.5% | Reduced |
| IFG Advisory, LLC | 5,867 | $2.69M | 0.30% | +3,601+158.9% | Added |
| Prime Capital Investment Advisors, LLC | 5,876 | $2.70M | 0.16% | −172−2.8% | Reduced |
| MYDA Advisors LLC | 5,900 | $2.71M | 0.75% | +5,900 | New |
| Dock Street Asset Management Inc | 5,937 | $2.73M | 0.51% | −1,970−24.9% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 6,009 | $2.76M | 0.07% | −30−0.5% | Reduced |
| L & S Advisors Inc | 6,008 | $2.76M | 0.30% | +6,008 | New |
| Janney Montgomery Scott LLC | 6,050 | $2.78M | 0.01% | −7,182−54.3% | Reduced |
| IPG Investment Advisors LLC | 6,060 | $2.78M | 0.81% | +10+0.2% | Added |
| Cumberland Partners Ltd | 6,125 | $2.81M | 0.22% | +1,125+22.5% | Added |
| Sterling Investment Advisors, Ltd. | 6,150 | $2.82M | 0.83% | +250+4.2% | Added |
| Diversified Trust Co | 6,157 | $2.83M | 0.10% | −107−1.7% | Reduced |
| Quilter Plc | 6,192 | $2.84M | 0.08% | +334+5.7% | Added |
| ExodusPoint Capital Management, LP | 6,207 | $2.85M | 0.04% | +1,342+27.6% | Added |
| King Luther Capital Management Corp | 6,215 | $2.85M | 0.01% | +380+6.5% | Added |
| Must Asset Management Inc. | 6,552 | $2.89M | 2.04% | −2,920−30.8% | Reduced |
| Morse Asset Management, Inc | 6,358 | $2.92M | 0.71% | +2,268+55.5% | Added |
| Newbridge Financial Services Group, Inc. | 6,471 | $2.97M | 1.82% | +199+3.2% | Added |
| Highland Capital Management, LLC | 6,540 | $3.00M | 0.18% | +6,540 | New |
| Resources Investment Advisors, LLC. | 6,615 | $3.04M | 0.13% | −1,769−21.1% | Reduced |
| Fortis Capital Management LLC | 6,615 | $3.04M | 1.57% | +125+1.9% | Added |
| Caliber Wealth Management, LLC | 6,657 | $3.06M | 2.16% | +561+9.2% | Added |
| Calamos Advisors LLC | 6,700 | $3.08M | 0.02% | 00.0% | Unchanged |
| Independent Advisor Alliance | 6,756 | $3.10M | 0.17% | +26+0.4% | Added |
| Aft, Forsyth & Company, Inc. | 6,755 | $3.10M | 1.66% | +200+3.1% | Added |
| US Bancorp | 6,924 | $3.18M | 0.01% | +493+7.7% | Added |
| HBK Investments L P | 6,979 | $3.21M | 0.03% | +828+13.5% | Added |
| Proem Advisors LLC | 7,000 | $3.21M | 2.52% | +2,000+40.0% | Added |
| Baird Financial Group, Inc. | 7,053 | $3.24M | 0.01% | +1,710+32.0% | Added |
| Sheaff Brock Investment Advisors, LLC | 7,126 | $3.27M | 0.31% | +25+0.4% | Added |
| Rockefeller Capital Management L.P. | 7,273 | $3.34M | 0.02% | −8,513−53.9% | Reduced |
| Cetera Investment Advisers | 7,364 | $3.38M | 0.05% | +854+13.1% | Added |
| Virtu Financial LLC | 7,396 | $3.40M | 0.33% | −17,601−70.4% | Reduced |
| Vident Investment Advisory, LLC | 7,442 | $3.42M | 0.10% | −534−6.7% | Reduced |
| GWM Advisors LLC | 7,479 | $3.44M | 0.09% | −607−7.5% | Reduced |
| Ocean Capital Management, LLC | 7,601 | $3.49M | 1.50% | −1,580−17.2% | Reduced |
| Blue Rock Advisors, LLC | 7,613 | $3.50M | 5.81% | +3,651+92.2% | Added |
| Stonnington Group, LLC | 8,381 | $3.52M | 0.78% | +3,290+64.6% | Added |
| Truist Financial Corp | 7,725 | $3.55M | 0.01% | +1,788+30.1% | Added |
| Capital Impact Advisors, LLC | 7,783 | $3.57M | 1.15% | −62−0.8% | Reduced |
| Shell Asset Management Co | 7,784 | $3.58M | 0.07% | −455−5.5% | Reduced |
| CIBC World Markets Inc. | 7,800 | $3.58M | 0.01% | −1,898−19.6% | Reduced |