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 |
|---|---|---|---|---|---|
| Public Employees Retirement Association of Colorado | 19,202 | $8.82M | 0.04% | −50−0.3% | Reduced |
| Private Advisor Group, LLC | 18,657 | $8.57M | 0.07% | +439+2.4% | Added |
| McKinley Capital Management LLC /Delaware | 18,525 | $8.51M | 0.60% | +2,373+14.7% | Added |
| Avitas Wealth Management LLC | 18,237 | $8.38M | 1.49% | −3,207−15.0% | Reduced |
| Titan Global Capital Management USA LLC | 17,047 | $7.83M | 1.33% | +454+2.7% | Added |
| O'Neil Global Advisors, Inc. | 16,888 | $7.76M | 2.43% | +16,888 | New |
| Cullen/Frost Bankers, Inc. | 16,738 | $7.69M | 0.15% | +16,638+16,638.0% | Added |
| Xcel Wealth Management, LLC | 16,616 | $7.63M | 2.30% | −741−4.3% | Reduced |
| DekaBank Deutsche Girozentrale | 17,246 | $7.57M | 0.02% | +6,320+57.8% | Added |
| PDT Partners, LLC | 16,400 | $7.53M | 0.50% | +4,000+32.3% | Added |
| Ci Investments Inc. | 16,343 | $7.51M | 0.03% | −16,915−50.9% | Reduced |
| Vontobel Holding Ltd. | 17,015 | $7.50M | 0.06% | −4,553−21.1% | Reduced |
| Tobam | 16,103 | $7.39M | 0.30% | −58,325−78.4% | Reduced |
| Kestra Advisory Services, LLC | 15,808 | $7.26M | 0.08% | +764+5.1% | Added |
| Teacher Retirement System of Texas | 15,414 | $7.08M | 0.04% | −6,993−31.2% | Reduced |
| Russell Investments Group, Ltd. | 14,983 | $6.88M | 0.01% | −5,276−26.0% | Reduced |
| BIT Capital GmbH | 14,725 | $6.76M | 0.40% | +14,725 | New |
| Oppenheimer & Co Inc | 14,689 | $6.75M | 0.12% | −781−5.0% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 14,633 | $6.72M | 0.02% | +10,099+222.7% | Added |
| Weiss Multi-Strategy Advisers LLC | 14,339 | $6.58M | 0.15% | +14,339 | New |
| Tudor Investment Corp Et Al | 14,226 | $6.53M | 0.13% | +369+2.7% | Added |
| IFM Investors Pty Ltd | 14,184 | $6.51M | 0.13% | +2,244+18.8% | Added |
| DnB Asset Management AS | 14,152 | $6.50M | 0.04% | −3,269−18.8% | Reduced |
| Bridgeway Capital Management, LLC | 14,070 | $6.46M | 0.12% | −2,660−15.9% | Reduced |
| Landscape Capital Management, L.L.C. | 14,010 | $6.43M | 0.79% | +14,010 | New |
| Oregon Public Employees Retirement Fund | 13,889 | $6.38M | 0.07% | +3,966+40.0% | Added |
| Nomura Holdings Inc | 13,856 | $6.36M | 0.05% | +856+6.6% | Added |
| Beacon Investment Advisory Services, Inc. | 13,498 | $6.20M | 0.25% | +8,968+198.0% | Added |
| Xponance, Inc. | 13,454 | $6.18M | 0.11% | +2,028+17.7% | Added |
| Nisa Investment Advisors, LLC | 13,450 | $6.18M | 0.04% | +11,090+469.9% | Added |
| Envestnet Asset Management Inc | 13,264 | $6.09M | 0.00% | −2,838−17.6% | Reduced |
| KBC Group NV | 13,234 | $6.08M | 0.02% | +298+2.3% | Added |
| Boothbay Fund Management, LLC | 13,186 | $6.06M | 0.25% | +7,008+113.4% | Added |
| CenterStar Asset Management, LLC | – | $6.03M | 6.54% | – | – |
| Independent Solutions Wealth Management, LLC | 12,766 | $5.86M | 1.42% | +357+2.9% | Added |
| Aviance Capital Partners, LLC | 12,655 | $5.81M | 1.02% | +9,500+301.1% | Added |
| Wedbush Securities Inc | 12,460 | $5.72M | 0.27% | −493−3.8% | Reduced |
| Macquarie Group Ltd | 12,298 | $5.65M | 0.00% | +9,493+338.4% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 12,072 | $5.53M | 0.10% | −812−6.3% | Reduced |
| ETF Managers Group, LLC | 12,322 | $5.43M | 0.09% | +2,949+31.5% | Added |
| Nissay Asset Management Corp | 11,779 | $5.41M | 0.05% | +759+6.9% | Added |
| Zacks Investment Management | 11,584 | $5.32M | 0.09% | −10,818−48.3% | Reduced |
| Morgens Waterfall Vintiadis & Co Inc | 11,450 | $5.26M | 2.69% | +11,450 | New |
| Snowden Capital Advisors LLC | 11,445 | $5.26M | 0.26% | +147+1.3% | Added |
| SG Americas Securities, LLC | 11,223 | $5.15M | 0.03% | +10,861+3,000.3% | Added |
| SlateStone Wealth, LLC | 11,000 | $5.05M | 1.16% | 00.0% | Unchanged |
| Standard Life Aberdeen plc | 10,767 | $4.95M | 0.01% | −1,725−13.8% | Reduced |
| Parkwood LLC | 10,544 | $4.84M | 0.85% | +4,407+71.8% | Added |
| Andra AP-fonden | 9,700 | $4.46M | 0.09% | −5,600−36.6% | Reduced |
| Koss-Olinger Consulting, LLC | 9,575 | $4.40M | 0.65% | +25+0.3% | Added |
| American Portfolios Advisors | 9,524 | $4.37M | 0.17% | −334−3.4% | Reduced |
| RMB Capital Management, LLC | 9,357 | $4.30M | 0.14% | +477+5.4% | Added |
| Westpac Banking Corp | 9,229 | $4.24M | 0.04% | −1,846−16.7% | Reduced |
| Harel Insurance Investments & Financial Services Ltd. | 2,925 | $4.23M | 0.11% | −711−19.6% | Reduced |
| Ziegler Capital Management, LLC | 9,197 | $4.22M | 0.14% | −503−5.2% | Reduced |
| Amalgamated Bank | 9,092 | $4.18M | 0.03% | +3,732+69.6% | Added |
| Cetera Advisor Networks LLC | 9,083 | $4.17M | 0.06% | +6,629+270.1% | Added |
| Bryn Mawr Trust Co | 8,975 | $4.12M | 0.16% | −18−0.2% | Reduced |
| Steel Peak Wealth Management LLC | 8,881 | $4.08M | 0.30% | +3,302+59.2% | Added |
| Cresset Asset Management, LLC | 8,726 | $4.01M | 0.06% | +379+4.5% | Added |
| Caisse de Depot Et Placement du Quebec | 8,719 | $4.00M | 0.01% | +8,719 | New |
| Executive Wealth Management, LLC | 8,620 | $3.96M | 0.43% | +199+2.4% | Added |
| Jaffetilchin Investment Partners, LLC | 10,253 | $3.94M | 0.27% | +5,474+114.5% | 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 |
| Clear Perspective Advisors, LLC | 8,399 | $3.86M | 1.34% | +1,338+18.9% | Added |
| AE Wealth Management LLC | 8,379 | $3.85M | 0.03% | +477+6.0% | Added |
| Achmea Investment Management B.V. | 8,304 | $3.81M | 0.13% | +187+2.3% | Added |
| Maryland State Retirement & Pension System | 8,661 | $3.77M | 0.12% | +324+3.9% | Added |
| Harbour Investments, Inc. | 8,078 | $3.71M | 0.12% | −121−1.5% | Reduced |
| Metropolitan Life Insurance Co | 7,983 | $3.67M | 0.05% | +62+0.8% | Added |
| Banco Santander, S.A. | 7,949 | $3.65M | 0.02% | +3,131+65.0% | Added |
| 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 |
| CIBC World Markets Inc. | 7,800 | $3.58M | 0.01% | −1,898−19.6% | Reduced |
| Shell Asset Management Co | 7,784 | $3.58M | 0.07% | −455−5.5% | Reduced |
| Capital Impact Advisors, LLC | 7,783 | $3.57M | 1.15% | −62−0.8% | Reduced |
| Truist Financial Corp | 7,725 | $3.55M | 0.01% | +1,788+30.1% | Added |
| Stonnington Group, LLC | 8,381 | $3.52M | 0.78% | +3,290+64.6% | Added |
| Blue Rock Advisors, LLC | 7,613 | $3.50M | 5.81% | +3,651+92.2% | Added |
| Ocean Capital Management, LLC | 7,601 | $3.49M | 1.50% | −1,580−17.2% | Reduced |
| GWM Advisors LLC | 7,479 | $3.44M | 0.09% | −607−7.5% | Reduced |
| Vident Investment Advisory, LLC | 7,442 | $3.42M | 0.10% | −534−6.7% | Reduced |
| Virtu Financial LLC | 7,396 | $3.40M | 0.33% | −17,601−70.4% | Reduced |
| Cetera Investment Advisers | 7,364 | $3.38M | 0.05% | +854+13.1% | Added |
| Rockefeller Capital Management L.P. | 7,273 | $3.34M | 0.02% | −8,513−53.9% | Reduced |
| Sheaff Brock Investment Advisors, LLC | 7,126 | $3.27M | 0.31% | +25+0.4% | Added |
| Baird Financial Group, Inc. | 7,053 | $3.24M | 0.01% | +1,710+32.0% | Added |
| Proem Advisors LLC | 7,000 | $3.21M | 2.52% | +2,000+40.0% | Added |
| HBK Investments L P | 6,979 | $3.21M | 0.03% | +828+13.5% | Added |
| US Bancorp | 6,924 | $3.18M | 0.01% | +493+7.7% | Added |
| 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 |
| Calamos Advisors LLC | 6,700 | $3.08M | 0.02% | 00.0% | Unchanged |
| Caliber Wealth Management, LLC | 6,657 | $3.06M | 2.16% | +561+9.2% | Added |
| 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 |
| Highland Capital Management, LLC | 6,540 | $3.00M | 0.18% | +6,540 | New |
| Newbridge Financial Services Group, Inc. | 6,471 | $2.97M | 1.82% | +199+3.2% | Added |
| Morse Asset Management, Inc | 6,358 | $2.92M | 0.71% | +2,268+55.5% | Added |