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 |
|---|---|---|---|---|---|
| Must Asset Management Inc. | 6,552 | $2.89M | 2.04% | −2,920−30.8% | Reduced |
| King Luther Capital Management Corp | 6,215 | $2.85M | 0.01% | +380+6.5% | Added |
| ExodusPoint Capital Management, LP | 6,207 | $2.85M | 0.04% | +1,342+27.6% | Added |
| Quilter Plc | 6,192 | $2.84M | 0.08% | +334+5.7% | Added |
| Diversified Trust Co | 6,157 | $2.83M | 0.10% | −107−1.7% | Reduced |
| Sterling Investment Advisors, Ltd. | 6,150 | $2.82M | 0.83% | +250+4.2% | Added |
| Cumberland Partners Ltd | 6,125 | $2.81M | 0.22% | +1,125+22.5% | Added |
| IPG Investment Advisors LLC | 6,060 | $2.78M | 0.81% | +10+0.2% | Added |
| Janney Montgomery Scott LLC | 6,050 | $2.78M | 0.01% | −7,182−54.3% | 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 |
| Dock Street Asset Management Inc | 5,937 | $2.73M | 0.51% | −1,970−24.9% | Reduced |
| MYDA Advisors LLC | 5,900 | $2.71M | 0.75% | +5,900 | New |
| Prime Capital Investment Advisors, LLC | 5,876 | $2.70M | 0.16% | −172−2.8% | Reduced |
| IFG Advisory, LLC | 5,867 | $2.69M | 0.30% | +3,601+158.9% | Added |
| Nicholas Investment Partners, LP | 5,809 | $2.67M | 0.17% | −1,782−23.5% | Reduced |
| Candriam Luxembourg S.C.A. | 5,795 | $2.66M | 0.02% | +337+6.2% | Added |
| Prelude Capital Management, LLC | 5,709 | $2.62M | 0.14% | +3,531+162.1% | Added |
| Schonfeld Strategic Advisors LLC | 5,591 | $2.57M | 0.03% | −36,269−86.6% | Reduced |
| Opes Wealth Management LLC | 5,500 | $2.53M | 0.93% | 00.0% | Unchanged |
| First Hawaiian Bank | 5,485 | $2.52M | 0.10% | −155−2.7% | Reduced |
| M&T Bank Corp | 5,342 | $2.45M | 0.01% | +83+1.6% | Added |
| Meridian Wealth Management, LLC | 5,294 | $2.43M | 0.31% | −1,590−23.1% | Reduced |
| Advisory Services Network, LLC | 5,284 | $2.43M | 0.08% | −13−0.2% | Reduced |
| Independent Financial Group, LLC | 5,226 | $2.40M | 0.25% | +747+16.7% | Added |
| Stratos Wealth Partners, LTD. | 5,155 | $2.37M | 0.06% | −230−4.3% | Reduced |
| V Wealth Advisors LLC | 5,140 | $2.36M | 0.38% | −144−2.7% | Reduced |
| Cutler Group LP | 5,099 | $2.34M | 0.17% | −7,665−60.1% | Reduced |
| Acadian Asset Management LLC | 5,063 | $2.33M | 0.01% | +705+16.2% | Added |
| Summit X, LLC | 5,050 | $2.32M | 0.58% | −127−2.5% | Reduced |
| Patriot Financial Group Insurance Agency, LLC | 5,015 | $2.30M | 0.42% | +760+17.9% | Added |
| Prudential Financial Inc | 4,993 | $2.29M | 0.00% | −10,968−68.7% | Reduced |
| Paloma Partners Management Co | 4,962 | $2.28M | 0.06% | −11,959−70.7% | Reduced |
| Occudo Quantitative Strategies LP | 4,929 | $2.26M | 0.35% | −2,003−28.9% | Reduced |
| Two Sigma Securities, LLC | 4,862 | $2.23M | 0.56% | +2,628+117.6% | Added |
| Financial Counselors Inc | 4,786 | $2.20M | 0.05% | +4,786 | New |
| Focused Wealth Management, Inc | 4,765 | $2.19M | 0.36% | +35+0.7% | Added |
| Biltmore Capital Advisors LLC | 4,737 | $2.17M | 0.40% | +25+0.5% | Added |
| CIBC Asset Management Inc | 4,734 | $2.17M | 0.01% | +7+0.1% | Added |
| Caas Capital Management LP | 4,731 | $2.17M | 0.12% | +81+1.7% | Added |
| Leonteq Securities AG | 4,721 | $2.17M | 0.16% | −4,022−46.0% | Reduced |
| Integrated Investment Consultants, LLC | 4,719 | $2.17M | 0.63% | −384−7.5% | Reduced |
| Claraphi Advisory Network, LLC | 4,634 | $2.13M | 0.64% | −619−11.8% | Reduced |
| Insight Advisors, LLC | 5,037 | $2.12M | 0.67% | +400+8.6% | Added |
| Manchester Financial Inc | 4,609 | $2.12M | 0.84% | +20+0.4% | Added |
| Brewin Dolphin Ltd | 4,540 | $2.08M | 0.09% | +30+0.7% | Added |
| Great Valley Advisor Group, Inc. | 4,531 | $2.08M | 0.15% | +148+3.4% | Added |
| Element Pointe Advisors, LLC | 4,926 | $2.08M | 0.63% | +129+2.7% | Added |
| Bank Julius Baer & Co. Ltd, Zurich | 4,486 | $2.06M | 0.01% | −2,318−34.1% | Reduced |
| D.A. Davidson & Co. | 4,483 | $2.06M | 0.02% | +684+18.0% | Added |
| BlueCrest Capital Management Ltd | 4,455 | $2.05M | 0.07% | +4,455 | New |
| MML Investors Services, LLC | 4,452 | $2.04M | 0.02% | −1,943−30.4% | Reduced |
| CX Institutional | 4,434 | $2.04M | 0.17% | +4,434 | New |
| Ossiam | 4,700 | $2.01M | 0.05% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 4,370 | $2.01M | 0.05% | −22,687−83.8% | Reduced |
| Keybank National Association | 4,303 | $1.98M | 0.01% | +3,668+577.6% | Added |
| Meeder Asset Management Inc | 4,237 | $1.95M | 0.09% | −681−13.8% | Reduced |
| Avantax Advisory Services, Inc. | 4,197 | $1.92M | 0.03% | +1,306+45.2% | Added |
| Jump Financial, LLC | 4,162 | $1.91M | 0.18% | +2,362+131.2% | Added |
| WT Wealth Management | 4,158 | $1.91M | 0.77% | −190−4.4% | Reduced |
| Kingsview Wealth Management, LLC | 4,351 | $1.90M | 0.09% | −702−13.9% | Reduced |
| Rational Advisors LLC | 4,103 | $1.88M | 0.22% | +4,103 | New |
| Golden Green, Inc. | 3,980 | $1.83M | 1.40% | −81−2.0% | Reduced |
| WD Rutherford LLC | 3,960 | $1.82M | 1.01% | −590−13.0% | Reduced |
| Alpha DNA Investment Management LLC | 3,898 | $1.79M | 1.23% | +3,846+7,396.2% | Added |
| Steward Partners Investment Advisory, LLC | 3,891 | $1.79M | 0.03% | +410+11.8% | Added |
| Essex Investment Management Co LLC | 3,873 | $1.78M | 0.21% | 00.0% | Unchanged |
| Comerica Bank | 4,987 | $1.71M | 0.01% | −155−3.0% | Reduced |
| FDx Advisors, Inc. | 3,692 | $1.70M | 0.06% | −328−8.2% | Reduced |
| Blackhawk Capital Partners LLC. | 5,192 | $1.69M | 1.15% | −3,538−40.5% | Reduced |
| Lincoln National Corp | 3,673 | $1.69M | 0.04% | +62+1.7% | Added |
| Silverleafe Capital Partners, LLC | 3,669 | $1.69M | 0.66% | 00.0% | Unchanged |
| Paces Ferry Wealth Advisors, LLC | 3,649 | $1.68M | 1.28% | +10.0% | Added |
| Phoenix Wealth Advisors | 3,846 | $1.67M | 1.21% | −1,098−22.2% | Reduced |
| J.W. Cole Advisors, Inc. | 3,635 | $1.67M | 0.13% | +1,525+72.3% | Added |
| Capital Asset Advisory Services LLC | 3,630 | $1.67M | 0.18% | −20−0.5% | Reduced |
| Tower View Investment Management & Research LLC | 3,607 | $1.66M | 0.84% | −543−13.1% | Reduced |
| PFS Investments Inc. | 3,763 | $1.62M | 0.04% | +2,309+158.8% | Added |
| The PNC Financial Services Group, Inc. | 3,444 | $1.58M | 0.00% | +548+18.9% | Added |
| Pinebridge Investments, L.P. | 3,402 | $1.56M | 0.02% | −990−22.5% | Reduced |
| Prospera Financial Services Inc | 3,397 | $1.56M | 0.08% | +184+5.7% | Added |
| Commerce Bank | 3,384 | $1.55M | 0.01% | −377−10.0% | Reduced |
| Equitable Holdings, Inc. | 3,353 | $1.54M | 0.03% | −1,073−24.2% | Reduced |
| Derbend Asset Management | 3,255 | $1.50M | 1.39% | +3,255 | New |
| IBM Retirement Fund | 3,253 | $1.49M | 0.12% | −468−12.6% | Reduced |
| Solstein Capital, LLC | 3,250 | $1.49M | 1.84% | −392−10.8% | Reduced |
| Manufacturers Life Insurance Company, The | 3,235 | $1.49M | 0.00% | +62+2.0% | Added |
| United Capital Financial Advisers, LLC | 3,193 | $1.47M | 0.01% | +2,158+208.5% | Added |
| Mid Atlantic Financial Management Inc | 3,176 | $1.46M | 0.10% | −643−16.8% | Reduced |
| Cetera Advisors LLC | 3,155 | $1.45M | 0.03% | +14+0.4% | Added |
| Redpoint Investment Management Pty Ltd | 3,113 | $1.43M | 0.12% | +43+1.4% | Added |
| Guggenheim Capital LLC | 3,084 | $1.42M | 0.01% | −1,589−34.0% | Reduced |
| Bridgewater Advisors Inc. | 3,025 | $1.39M | 0.44% | +2,165+251.7% | Added |
| Everhart Financial Group, Inc. | 2,997 | $1.38M | 0.95% | +304+11.3% | Added |
| Moneta Group Investment Advisors LLC | 2,983 | $1.37M | 0.06% | +693+30.3% | Added |
| Tocqueville Asset Management L.P. | 2,875 | $1.32M | 0.02% | +25+0.9% | Added |
| Teamwork Financial Advisors, LLC | 2,866 | $1.32M | 0.27% | −1,241−30.2% | Reduced |
| Motley Fool Asset Management LLC | 2,860 | $1.31M | 0.09% | −410−12.5% | Reduced |
| Wealthfront Advisers LLC | 2,852 | $1.31M | 0.01% | +2,852 | New |
| Eqis Capital Management, Inc. | 2,827 | $1.30M | 0.10% | −435−13.3% | Reduced |