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 |
|---|---|---|---|---|---|
| Van Eck Associates Corp | 7,914 | $3.63M | 0.01% | −11,287−58.8% | Reduced |
| Gateway Investment Advisers LLC | 7,914 | $3.63M | 0.04% | 00.0% | Unchanged |
| Banco Santander, S.A. | 7,949 | $3.65M | 0.02% | +3,131+65.0% | Added |
| Metropolitan Life Insurance Co | 7,983 | $3.67M | 0.05% | +62+0.8% | Added |
| Harbour Investments, Inc. | 8,078 | $3.71M | 0.12% | −121−1.5% | Reduced |
| Maryland State Retirement & Pension System | 8,661 | $3.77M | 0.12% | +324+3.9% | Added |
| Achmea Investment Management B.V. | 8,304 | $3.81M | 0.13% | +187+2.3% | Added |
| AE Wealth Management LLC | 8,379 | $3.85M | 0.03% | +477+6.0% | Added |
| Clear Perspective Advisors, LLC | 8,399 | $3.86M | 1.34% | +1,338+18.9% | Added |
| CWM, LLC | 8,414 | $3.86M | 0.03% | 00.0% | Unchanged |
| Exchange Traded Concepts, LLC | 8,413 | $3.86M | 0.12% | +897+11.9% | Added |
| Jaffetilchin Investment Partners, LLC | 10,253 | $3.94M | 0.27% | +5,474+114.5% | Added |
| Executive Wealth Management, LLC | 8,620 | $3.96M | 0.43% | +199+2.4% | Added |
| Caisse de Depot Et Placement du Quebec | 8,719 | $4.00M | 0.01% | +8,719 | New |
| Cresset Asset Management, LLC | 8,726 | $4.01M | 0.06% | +379+4.5% | Added |
| Steel Peak Wealth Management LLC | 8,881 | $4.08M | 0.30% | +3,302+59.2% | Added |
| Bryn Mawr Trust Co | 8,975 | $4.12M | 0.16% | −18−0.2% | Reduced |
| Cetera Advisor Networks LLC | 9,083 | $4.17M | 0.06% | +6,629+270.1% | Added |
| Amalgamated Bank | 9,092 | $4.18M | 0.03% | +3,732+69.6% | Added |
| Ziegler Capital Management, LLC | 9,197 | $4.22M | 0.14% | −503−5.2% | Reduced |
| Harel Insurance Investments & Financial Services Ltd. | 2,925 | $4.23M | 0.11% | −711−19.6% | Reduced |
| Westpac Banking Corp | 9,229 | $4.24M | 0.04% | −1,846−16.7% | Reduced |
| RMB Capital Management, LLC | 9,357 | $4.30M | 0.14% | +477+5.4% | Added |
| American Portfolios Advisors | 9,524 | $4.37M | 0.17% | −334−3.4% | Reduced |
| Koss-Olinger Consulting, LLC | 9,575 | $4.40M | 0.65% | +25+0.3% | Added |
| Andra AP-fonden | 9,700 | $4.46M | 0.09% | −5,600−36.6% | Reduced |
| Parkwood LLC | 10,544 | $4.84M | 0.85% | +4,407+71.8% | Added |
| Standard Life Aberdeen plc | 10,767 | $4.95M | 0.01% | −1,725−13.8% | Reduced |
| SlateStone Wealth, LLC | 11,000 | $5.05M | 1.16% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 11,223 | $5.15M | 0.03% | +10,861+3,000.3% | Added |
| Snowden Capital Advisors LLC | 11,445 | $5.26M | 0.26% | +147+1.3% | Added |
| Morgens Waterfall Vintiadis & Co Inc | 11,450 | $5.26M | 2.69% | +11,450 | New |
| Zacks Investment Management | 11,584 | $5.32M | 0.09% | −10,818−48.3% | Reduced |
| Nissay Asset Management Corp | 11,779 | $5.41M | 0.05% | +759+6.9% | Added |
| ETF Managers Group, LLC | 12,322 | $5.43M | 0.09% | +2,949+31.5% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 12,072 | $5.53M | 0.10% | −812−6.3% | Reduced |
| Macquarie Group Ltd | 12,298 | $5.65M | 0.00% | +9,493+338.4% | Added |
| Wedbush Securities Inc | 12,460 | $5.72M | 0.27% | −493−3.8% | Reduced |
| Aviance Capital Partners, LLC | 12,655 | $5.81M | 1.02% | +9,500+301.1% | Added |
| Independent Solutions Wealth Management, LLC | 12,766 | $5.86M | 1.42% | +357+2.9% | Added |
| CenterStar Asset Management, LLC | – | $6.03M | 6.54% | – | – |
| Boothbay Fund Management, LLC | 13,186 | $6.06M | 0.25% | +7,008+113.4% | Added |
| KBC Group NV | 13,234 | $6.08M | 0.02% | +298+2.3% | Added |
| Envestnet Asset Management Inc | 13,264 | $6.09M | 0.00% | −2,838−17.6% | Reduced |
| Nisa Investment Advisors, LLC | 13,450 | $6.18M | 0.04% | +11,090+469.9% | Added |
| Xponance, Inc. | 13,454 | $6.18M | 0.11% | +2,028+17.7% | Added |
| Beacon Investment Advisory Services, Inc. | 13,498 | $6.20M | 0.25% | +8,968+198.0% | Added |
| Nomura Holdings Inc | 13,856 | $6.36M | 0.05% | +856+6.6% | Added |
| Oregon Public Employees Retirement Fund | 13,889 | $6.38M | 0.07% | +3,966+40.0% | Added |
| Landscape Capital Management, L.L.C. | 14,010 | $6.43M | 0.79% | +14,010 | New |
| Bridgeway Capital Management, LLC | 14,070 | $6.46M | 0.12% | −2,660−15.9% | Reduced |
| DnB Asset Management AS | 14,152 | $6.50M | 0.04% | −3,269−18.8% | Reduced |
| IFM Investors Pty Ltd | 14,184 | $6.51M | 0.13% | +2,244+18.8% | Added |
| Tudor Investment Corp Et Al | 14,226 | $6.53M | 0.13% | +369+2.7% | Added |
| Weiss Multi-Strategy Advisers LLC | 14,339 | $6.58M | 0.15% | +14,339 | New |
| Mirae Asset Global Investments Co., Ltd. | 14,633 | $6.72M | 0.02% | +10,099+222.7% | Added |
| Oppenheimer & Co Inc | 14,689 | $6.75M | 0.12% | −781−5.0% | Reduced |
| BIT Capital GmbH | 14,725 | $6.76M | 0.40% | +14,725 | New |
| Russell Investments Group, Ltd. | 14,983 | $6.88M | 0.01% | −5,276−26.0% | Reduced |
| Teacher Retirement System of Texas | 15,414 | $7.08M | 0.04% | −6,993−31.2% | Reduced |
| Kestra Advisory Services, LLC | 15,808 | $7.26M | 0.08% | +764+5.1% | Added |
| Tobam | 16,103 | $7.39M | 0.30% | −58,325−78.4% | Reduced |
| Vontobel Holding Ltd. | 17,015 | $7.50M | 0.06% | −4,553−21.1% | Reduced |
| Ci Investments Inc. | 16,343 | $7.51M | 0.03% | −16,915−50.9% | Reduced |
| PDT Partners, LLC | 16,400 | $7.53M | 0.50% | +4,000+32.3% | Added |
| DekaBank Deutsche Girozentrale | 17,246 | $7.57M | 0.02% | +6,320+57.8% | Added |
| Xcel Wealth Management, LLC | 16,616 | $7.63M | 2.30% | −741−4.3% | Reduced |
| Cullen/Frost Bankers, Inc. | 16,738 | $7.69M | 0.15% | +16,638+16,638.0% | Added |
| O'Neil Global Advisors, Inc. | 16,888 | $7.76M | 2.43% | +16,888 | New |
| Titan Global Capital Management USA LLC | 17,047 | $7.83M | 1.33% | +454+2.7% | Added |
| Avitas Wealth Management LLC | 18,237 | $8.38M | 1.49% | −3,207−15.0% | Reduced |
| McKinley Capital Management LLC /Delaware | 18,525 | $8.51M | 0.60% | +2,373+14.7% | Added |
| Private Advisor Group, LLC | 18,657 | $8.57M | 0.07% | +439+2.4% | Added |
| Public Employees Retirement Association of Colorado | 19,202 | $8.82M | 0.04% | −50−0.3% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 19,827 | $9.11M | 0.02% | +16,726+539.4% | Added |
| Principal Financial Group Inc | 19,993 | $9.18M | 0.01% | −44,037−68.8% | Reduced |
| Penserra Capital Management LLC | 19,999 | $9.18M | 0.17% | +19,735+7,475.4% | Added |
| British Columbia Investment Management Corp | 20,195 | $9.28M | 0.06% | +2,317+13.0% | Added |
| Evolutionary Tree Capital Management, LLC | 20,281 | $9.31M | 4.30% | +942+4.9% | Added |
| Nomura Asset Management Co Ltd | 20,638 | $9.48M | 0.05% | +724+3.6% | Added |
| Mackenzie Financial Corp | 20,678 | $9.50M | 0.01% | −1,443−6.5% | Reduced |
| Gulf International Bank (UK) Ltd | 21,180 | $9.73M | 0.12% | +241+1.2% | Added |
| McDonald Partners LLC | 21,195 | $9.73M | 2.30% | +50+0.2% | Added |
| Gamble Jones Investment Counsel | 21,309 | $9.79M | 0.63% | +81+0.4% | Added |
| Taylor Wealth Management Partners | 21,316 | $9.79M | 3.45% | −631−2.9% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 21,391 | $9.82M | 0.06% | +1,123+5.5% | Added |
| Lazard Asset Management LLC | 21,673 | $9.95M | 0.01% | +20,444+1,663.5% | Added |
| Mercer Global Advisors Inc | 21,813 | $10.0M | 0.08% | +123+0.6% | Added |
| Utah Retirement Systems | 21,944 | $10.1M | 0.13% | +1,100+5.3% | Added |
| First Republic Investment Management, Inc. | 22,075 | $10.1M | 0.03% | +12,175+123.0% | Added |
| Empirical Capital Management, LLC | 22,300 | $10.2M | 6.78% | +13,000+139.8% | Added |
| Harspring Capital Management, LLC | 22,850 | $10.5M | 1.56% | −22,150−49.2% | Reduced |
| Forsta Ap-Fonden | 23,300 | $10.7M | 0.13% | +3,200+15.9% | Added |
| Graham Capital Management, L.P. | 23,429 | $10.8M | 0.58% | −21,423−47.8% | Reduced |
| Cubist Systematic Strategies, LLC | 23,558 | $10.8M | 0.12% | −30,044−56.1% | Reduced |
| USS Investment Management Ltd | 23,591 | $10.8M | 0.09% | 00.0% | Unchanged |
| Creative Planning | 24,968 | $11.5M | 0.02% | −1,817−6.8% | Reduced |
| Vista Equity Partners Management, LLC | 25,131 | $11.5M | 0.13% | +2,811+12.6% | Added |
| Gabelli Funds LLC | 25,470 | $11.7M | 0.07% | 00.0% | Unchanged |
| Clare Market Investments LLC | 27,232 | $12.5M | 4.02% | +2,847+11.7% | Added |