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 |
|---|---|---|---|---|---|
| Atika Capital Management LLC | 87,000 | $40.0M | 3.31% | +49,000+128.9% | Added |
| Neuberger Berman Group LLC | 85,008 | $38.9M | 0.03% | −11,087−11.5% | Reduced |
| Stifel Financial Corp | 83,105 | $38.2M | 0.06% | −517−0.6% | Reduced |
| Teachers Retirement System of the State of Kentucky | 82,958 | $38.1M | 0.35% | −2,400−2.8% | Reduced |
| Advisor Group Holdings, Inc. | 82,731 | $38.0M | 0.08% | −8,719−9.5% | Reduced |
| Walleye Trading LLC | 82,512 | $37.9M | 0.99% | +29,273+55.0% | Added |
| Dimensional Fund Advisors LP | 80,808 | $37.1M | 0.01% | −10,373−11.4% | Reduced |
| TD Asset Management Inc | 85,548 | $36.6M | 0.04% | +13,632+19.0% | Added |
| TCW Group Inc | 79,431 | $36.5M | 0.32% | −1,838−2.3% | Reduced |
| Ma Investment Partnership, LP | 75,000 | $34.4M | 19.24% | 00.0% | Unchanged |
| Great West Life Assurance Co | 74,924 | $34.4M | 0.08% | +17,500+30.5% | Added |
| Toronto Dominion Bank | 73,991 | $34.0M | 0.05% | +59,243+401.7% | Added |
| Bank of Montreal | 75,692 | $33.4M | 0.02% | +61,603+437.2% | Added |
| Antipodes Partners Ltd | 72,615 | $33.3M | 1.20% | −13,705−15.9% | Reduced |
| MAI Capital Management | 72,217 | $33.2M | 0.66% | +9,840+15.8% | Added |
| Sassicaia Capital Advisers LLC | 71,650 | $32.9M | 34.34% | +58,601+449.1% | Added |
| Bank of Nova Scotia | 68,203 | $31.3M | 0.06% | −1,893−2.7% | Reduced |
| Public Employees Retirement System of Ohio | 66,642 | $30.6M | 0.11% | +7,922+13.5% | Added |
| State of New Jersey Common Pension Fund D | 64,934 | $29.8M | 0.10% | −339−0.5% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 64,741 | $29.7M | 0.06% | +4,787+8.0% | Added |
| Spence Asset Management | 63,648 | $29.2M | 7.03% | −190−0.3% | Reduced |
| Wolverine Trading, LLC | 66,076 | $29.1M | 0.79% | +9,646+17.1% | Added |
| Balyasny Asset Management LLC | 62,291 | $28.6M | 0.16% | +2,382+4.0% | Added |
| Atreides Management, LP | 61,769 | $28.4M | 0.73% | +28,284+84.5% | Added |
| Silicon Valley Community Foundation | 61,206 | $28.1M | 1.70% | −3,187−4.9% | Reduced |
| Treasurer of the State of North Carolina | 60,878 | $28.0M | 0.16% | −1,650−2.6% | Reduced |
| Squarepoint Ops LLC | 60,481 | $27.8M | 0.20% | −17,053−22.0% | Reduced |
| Driehaus Capital Management LLC | 58,143 | $26.7M | 0.35% | −9,596−14.2% | Reduced |
| GAM Holding AG | 61,310 | $26.6M | 1.16% | +16,597+37.1% | Added |
| Atlas Venture Advisors, Inc. | 57,707 | $26.5M | 2.75% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 57,360 | $26.3M | 0.07% | +3,727+6.9% | Added |
| Eaton Vance Management | 57,247 | $26.3M | 0.04% | −410−0.7% | Reduced |
| SEI Investments Co | 56,979 | $26.1M | 0.06% | +13,955+32.4% | Added |
| APG Asset Management N.V. | 66,185 | $25.6M | 0.04% | −15,429−18.9% | Reduced |
| Raymond James & Associates | 55,211 | $25.4M | 0.02% | +3,032+5.8% | Added |
| Pictet Asset Management Ltd | 51,622 | $23.7M | 0.03% | +272+0.5% | Added |
| Panagora Asset Management Inc | 50,939 | $23.4M | 0.13% | −24,287−32.3% | Reduced |
| Handelsbanken Fonder AB | 50,933 | $23.4M | 0.12% | +23,293+84.3% | Added |
| NN Investment Partners Holdings N.V. | 50,696 | $23.3M | 0.12% | −15,488−23.4% | Reduced |
| Adage Capital Partners GP, L.L.C. | 50,000 | $23.0M | 0.04% | +10,000+25.0% | Added |
| Asset Management One Co.,Ltd. | 46,817 | $21.5M | 0.08% | −2,051−4.2% | Reduced |
| Capitolis Advisors LLC | 46,547 | $21.4M | 0.25% | +46,547 | New |
| Aviva PLC | 45,746 | $21.0M | 0.09% | +9,258+25.4% | Added |
| BNP Paribas Arbitrage, SA | 45,681 | $21.0M | 0.04% | +10,851+31.2% | Added |
| Federated Hermes, Inc. | 44,886 | $20.6M | 0.04% | −20,728−31.6% | Reduced |
| STRS Ohio | 44,281 | $20.3M | 0.07% | −171−0.4% | Reduced |
| Swedbank AB | 44,151 | $20.3M | 0.04% | +7,034+19.0% | Added |
| Storebrand Asset Management AS | 43,006 | $19.8M | 0.10% | −1,246−2.8% | Reduced |
| Royal London Asset Management Ltd | 42,469 | $19.5M | 0.08% | +2,220+5.5% | Added |
| HSBC Holdings PLC | 42,453 | $19.3M | 0.02% | −230,948−84.5% | Reduced |
| Voya Investment Management LLC | 41,567 | $19.1M | 0.04% | +2,104+5.3% | Added |
| AMP Capital Investors Ltd | 40,714 | $18.6M | 0.09% | −12,795−23.9% | Reduced |
| First Trust Advisors LP | 39,274 | $18.0M | 0.02% | −10,608−21.3% | Reduced |
| Capital Fund Management S.A. | 39,196 | $18.0M | 0.49% | −32,807−45.6% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 38,635 | $17.7M | 0.08% | +4,291+12.5% | Added |
| Highside Global Management LLC | 38,621 | $17.7M | 7.23% | −23,000−37.3% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 38,616 | $17.7M | 0.10% | +3,937+11.4% | Added |
| Korea Investment CORP | 38,100 | $17.5M | 0.05% | −900−2.3% | Reduced |
| Hidden Lake Asset Management LP | 36,497 | $16.8M | 6.29% | −292−0.8% | Reduced |
| Jennison Associates LLC | 36,027 | $16.5M | 0.01% | +36,027 | New |
| HighTower Advisors, LLC | 35,780 | $16.4M | 0.05% | +8,996+33.6% | Added |
| FIL Ltd | 34,449 | $15.8M | 0.02% | +31,959+1,283.5% | Added |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 33,225 | $15.3M | 3.50% | +3,161+10.5% | Added |
| Ergoteles LLC | 32,273 | $14.8M | 0.34% | +32,273 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 32,105 | $14.7M | 0.08% | +10,707+50.0% | Added |
| Group One Trading, L.P. | 30,727 | $14.1M | 0.27% | +30,727 | New |
| Arizona State Retirement System | 30,535 | $14.0M | 0.11% | −178−0.6% | Reduced |
| Diker Management LLC | 30,000 | $13.8M | 6.05% | +5,000+20.0% | Added |
| Robeco Institutional Asset Management B.V. | 29,708 | $13.6M | 0.03% | +2,944+11.0% | Added |
| Sigma Planning Corp | 29,292 | $13.5M | 0.40% | +876+3.1% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 29,100 | $13.4M | 0.12% | −7,400−20.3% | Reduced |
| O'Shares Investment Advisers, LLC | 29,084 | $13.4M | 0.94% | −2,159−6.9% | Reduced |
| Lido Advisors, LLC | 27,668 | $12.7M | 0.31% | −5,257−16.0% | Reduced |
| Daiwa Securities Group Inc. | 7,660 | $12.6M | 0.08% | +350+4.8% | Added |
| Clare Market Investments LLC | 27,232 | $12.5M | 4.02% | +2,847+11.7% | Added |
| Gabelli Funds LLC | 25,470 | $11.7M | 0.07% | 00.0% | Unchanged |
| Vista Equity Partners Management, LLC | 25,131 | $11.5M | 0.13% | +2,811+12.6% | Added |
| Creative Planning | 24,968 | $11.5M | 0.02% | −1,817−6.8% | Reduced |
| USS Investment Management Ltd | 23,591 | $10.8M | 0.09% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 23,558 | $10.8M | 0.12% | −30,044−56.1% | Reduced |
| Graham Capital Management, L.P. | 23,429 | $10.8M | 0.58% | −21,423−47.8% | Reduced |
| Forsta Ap-Fonden | 23,300 | $10.7M | 0.13% | +3,200+15.9% | Added |
| Harspring Capital Management, LLC | 22,850 | $10.5M | 1.56% | −22,150−49.2% | Reduced |
| Empirical Capital Management, LLC | 22,300 | $10.2M | 6.78% | +13,000+139.8% | Added |
| First Republic Investment Management, Inc. | 22,075 | $10.1M | 0.03% | +12,175+123.0% | Added |
| Utah Retirement Systems | 21,944 | $10.1M | 0.13% | +1,100+5.3% | Added |
| Mercer Global Advisors Inc | 21,813 | $10.0M | 0.08% | +123+0.6% | Added |
| Lazard Asset Management LLC | 21,673 | $9.95M | 0.01% | +20,444+1,663.5% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 21,391 | $9.82M | 0.06% | +1,123+5.5% | Added |
| Taylor Wealth Management Partners | 21,316 | $9.79M | 3.45% | −631−2.9% | Reduced |
| Gamble Jones Investment Counsel | 21,309 | $9.79M | 0.63% | +81+0.4% | Added |
| McDonald Partners LLC | 21,195 | $9.73M | 2.30% | +50+0.2% | Added |
| Gulf International Bank (UK) Ltd | 21,180 | $9.73M | 0.12% | +241+1.2% | Added |
| Mackenzie Financial Corp | 20,678 | $9.50M | 0.01% | −1,443−6.5% | Reduced |
| Nomura Asset Management Co Ltd | 20,638 | $9.48M | 0.05% | +724+3.6% | Added |
| Evolutionary Tree Capital Management, LLC | 20,281 | $9.31M | 4.30% | +942+4.9% | Added |
| British Columbia Investment Management Corp | 20,195 | $9.28M | 0.06% | +2,317+13.0% | Added |
| Penserra Capital Management LLC | 19,999 | $9.18M | 0.17% | +19,735+7,475.4% | Added |
| Principal Financial Group Inc | 19,993 | $9.18M | 0.01% | −44,037−68.8% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 19,827 | $9.11M | 0.02% | +16,726+539.4% | Added |