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 |
|---|---|---|---|---|---|
| B. Metzler seel. Sohn & Co. Holding AG | 2,800 | $1.29M | 0.02% | +102+3.8% | Added |
| Kestra Private Wealth Services, LLC | 2,774 | $1.27M | 0.08% | −217−7.3% | Reduced |
| Bridgecreek Investment Management, LLC | 2,750 | $1.26M | 0.18% | 00.0% | Unchanged |
| Bank of Hawaii | 2,746 | $1.26M | 0.07% | +2,746 | New |
| IHT Wealth Management, LLC | 2,730 | $1.25M | 0.08% | +153+5.9% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 2,713 | $1.25M | 0.00% | +2,051+309.8% | Added |
| National Asset Management, Inc. | 2,708 | $1.24M | 0.04% | +318+13.3% | Added |
| RFG Advisory, LLC | 2,689 | $1.24M | 0.11% | +1,083+67.4% | Added |
| Sante Capital Fund, LP | 2,688 | $1.24M | 0.51% | +2,688 | New |
| BP PLC | 2,680 | $1.23M | 0.05% | −1,026−27.7% | Reduced |
| Central Trust Co | 2,630 | $1.21M | 0.04% | −1,923−42.2% | Reduced |
| Illinois Municipal Retirement Fund | 2,616 | $1.20M | 0.05% | 00.0% | Unchanged |
| Conway Capital Management, Inc. | 2,600 | $1.19M | 0.82% | −705−21.3% | Reduced |
| Williams Jones Wealth Management, LLC. | 2,569 | $1.18M | 0.02% | +116+4.7% | Added |
| Dynamic Advisor Solutions LLC | 2,544 | $1.17M | 0.09% | +1,116+78.2% | Added |
| Sawtooth Solutions, LLC | 2,531 | $1.16M | 0.23% | +308+13.9% | Added |
| Emerald Advisers, LLC | 2,507 | $1.15M | 0.04% | 00.0% | Unchanged |
| Regis Management CO LLC | 2,500 | $1.15M | 0.19% | 00.0% | Unchanged |
| Union Square Park Capital Management, LLC | 2,500 | $1.15M | 0.75% | +2,500 | New |
| Loveless Wealth Management LLC | 2,482 | $1.14M | 0.69% | −140−5.3% | Reduced |
| Clarity Wealth Advisors, LLC | 2,473 | $1.14M | 0.59% | 00.0% | Unchanged |
| Sheets Smith Wealth Management | 2,465 | $1.13M | 0.15% | +150+6.5% | Added |
| KG&L Capital Management,LLC | 2,464 | $1.13M | 0.52% | +726+41.8% | Added |
| Axiom Investment Management LLC | 2,460 | $1.13M | 0.88% | +25+1.0% | Added |
| Los Angeles Capital Management LLC | 2,447 | $1.12M | 0.00% | −16,682−87.2% | Reduced |
| Ameritas Investment Company, LLC | 125 | $1.12M | 0.05% | −1,605−92.8% | Reduced |
| American International Group, Inc. | 2,436 | $1.12M | 0.00% | −8−0.3% | Reduced |
| Dai-Ichi Life Insurance Company, Ltd | 2,426 | $1.11M | 0.01% | 00.0% | Unchanged |
| Schroder Investment Management Group | 2,414 | $1.11M | 0.00% | −1,659−40.7% | Reduced |
| Oder Investment Management, LLC | 2,404 | $1.10M | 1.44% | 00.0% | Unchanged |
| Redhawk Wealth Advisors, Inc. | 2,395 | $1.10M | 0.25% | +325+15.7% | Added |
| Capstone Investment Advisors, LLC | 2,394 | $1.10M | 0.03% | +2,394 | New |
| Golden State Wealth Management, LLC | 2,383 | $1.09M | 0.24% | −99−4.0% | Reduced |
| Allstate Corp | 2,376 | $1.09M | 0.04% | −474−16.6% | Reduced |
| Belpointe Asset Management LLC | 2,353 | $1.08M | 0.08% | −150−6.0% | Reduced |
| Usca Ria LLC | 2,350 | $1.08M | 0.07% | +150+6.8% | Added |
| Werlinich Asset Management, LLC | 2,308 | $1.06M | 0.86% | +430+22.9% | Added |
| Valeo Financial Advisors, LLC | 2,255 | $1.04M | 0.06% | −55−2.4% | Reduced |
| Federation des caisses Desjardins du Quebec | 2,235 | $1.03M | 0.01% | +723+47.8% | Added |
| Banque Cantonale Vaudoise | 2,230 | $1.02M | 0.05% | −730−24.7% | Reduced |
| First Quadrant L P | 2,226 | $1.02M | 0.12% | +2,226 | New |
| Oxbow Advisors, LLC | 2,195 | $1.01M | 0.10% | +400+22.3% | Added |
| First Citizens Bank & Trust Co | 2,183 | $1.00M | 0.05% | −5,151−70.2% | Reduced |
| Jackson Square Capital, LLC | 2,122 | $975.0K | 0.31% | 00.0% | Unchanged |
| Gamco Investors, Inc. Et Al | 2,082 | $956.0K | 0.01% | +187+9.9% | Added |
| Gotham Asset Management, LLC | 2,036 | $935.0K | 0.04% | +460+29.2% | Added |
| Swiss Life Asset Management Ltd | 8,301 | $933.9K | 0.01% | +8,301 | New |
| Stratos Wealth Advisors, LLC | 2,031 | $933.0K | 0.08% | 00.0% | Unchanged |
| Bluestein R H & Co | 2,005 | $921.0K | 0.04% | +5+0.3% | Added |
| Hayden Royal, LLC | 1,988 | $913.0K | 0.50% | +25+1.3% | Added |
| Captrust Financial Advisors | 1,968 | $904.0K | 0.01% | −1,585−44.6% | Reduced |
| Navellier & Associates Inc | 1,955 | $898.0K | 0.14% | −11−0.6% | Reduced |
| JustInvest LLC | 1,947 | $894.0K | 0.09% | +1,236+173.8% | Added |
| Mutual Advisors, LLC | 1,909 | $877.0K | 0.05% | +178+10.3% | Added |
| Profund Advisors LLC | 1,860 | $854.0K | 0.03% | +25+1.4% | Added |
| Kovack Advisors, Inc. | 1,839 | $845.0K | 0.10% | +120+7.0% | Added |
| IndexIQ Advisors LLC | 1,832 | $841.0K | 0.03% | +88+5.0% | Added |
| HBW Advisory Services LLC | 1,831 | $841.0K | 0.22% | +98+5.7% | Added |
| Vestcor Inc | 1,828 | $840.0K | 0.03% | +1,828 | New |
| World Asset Management Inc | 1,822 | $837.0K | 0.08% | −64−3.4% | Reduced |
| Scotia Capital Inc. | 1,796 | $825.0K | 0.01% | −945−34.5% | Reduced |
| Garrett Investment Advisors LLC | 1,791 | $823.0K | 0.26% | +20+1.1% | Added |
| Mengis Capital Management, Inc. | 1,765 | $810.0K | 0.17% | −50−2.8% | Reduced |
| State of Alaska, Department of Revenue | 1,753 | $805.0K | 0.01% | +430+32.5% | Added |
| Pathstone Family Office, LLC | 1,715 | $788.0K | 0.02% | −37−2.1% | Reduced |
| Capital Investment Advisory Services, LLC | 1,715 | $788.0K | 0.10% | +125+7.9% | Added |
| HBK Sorce Advisory LLC | 1,711 | $786.0K | 0.04% | +489+40.0% | Added |
| Doheny Asset Management | 1,697 | $779.0K | 0.50% | −2−0.1% | Reduced |
| OPSEU Pension Plan Trust Fund | 1,733 | $760.0K | 0.19% | −1,747−50.2% | Reduced |
| Hatton Consulting, Inc. | 1,650 | $758.0K | 0.59% | −5−0.3% | Reduced |
| Laffer Tengler Investments | 1,642 | $754.1K | 0.28% | +540+49.0% | Added |
| QS Investors, LLC | 1,614 | $742.0K | 0.01% | +100+6.6% | Added |
| Mount Yale Investment Advisors, LLC | 1,612 | $740.0K | 0.09% | +1,612 | New |
| Livforsakringsbolaget Skandia, Omsesidigt | 1,600 | $735.0K | 0.04% | 00.0% | Unchanged |
| Monetary Management Group Inc | 1,595 | $733.0K | 0.22% | +1,145+254.4% | Added |
| Walleye Capital LLC | 1,576 | $724.0K | 0.03% | +408+34.9% | Added |
| Cutter & CO Brokerage, Inc. | 1,575 | $723.0K | 0.17% | 00.0% | Unchanged |
| Texas Yale Capital Corp. | 1,558 | $716.0K | 0.04% | 00.0% | Unchanged |
| Edmond de Rothschild Holding S.A. | 1,550 | $712.0K | 0.02% | +50+3.3% | Added |
| Vanguard Capital Wealth Advisors | 1,520 | $698.0K | 0.53% | +20+1.3% | Added |
| Ardsley Advisory Partners LP | 1,500 | $689.0K | 0.12% | +1,500 | New |
| Patten Group, Inc. | 1,487 | $683.0K | 0.20% | +20+1.4% | Added |
| PRW Wealth Management LLC | 1,487 | $683.0K | 0.20% | +1,487 | New |
| Flagship Harbor Advisors, LLC | 1,480 | $680.0K | 0.07% | +55+3.9% | Added |
| Harbor Investment Advisory, LLC | 1,468 | $674.0K | 0.09% | +200+15.8% | Added |
| Stephens Inc | 1,445 | $664.0K | 0.01% | +96+7.1% | Added |
| Howland Capital Management LLC | 1,444 | $663.0K | 0.03% | +1,444 | New |
| Spire Wealth Management | 1,436 | $659.0K | 0.02% | −2,463−63.2% | Reduced |
| Pinnacle Associates Ltd | 1,431 | $657.0K | 0.01% | +101+7.6% | Added |
| Cerity Partners LLC | 1,431 | $657.0K | 0.01% | +748+109.5% | Added |
| Beese Fulmer Investment Management, Inc. | 1,425 | $654.0K | 0.07% | +382+36.6% | Added |
| Toroso Investments, LLC | 1,425 | $654.0K | 0.03% | +1,425 | New |
| qPULA Trading Management LP | 1,425 | $654.0K | 1.17% | +1,425 | New |
| Leavell Investment Management, Inc. | 2,000 | $652.0K | 0.05% | 00.0% | Unchanged |
| Founders Financial Securities LLC | 1,407 | $646.0K | 0.13% | +1,407 | New |
| Robertson Stephens Wealth Management, LLC | 1,400 | $642.0K | 0.08% | +1,400 | New |
| Level Four Advisory Services, LLC | 1,391 | $639.0K | 0.04% | −78−5.3% | Reduced |
| Harbor Financial Services, LLC | 1,377 | $632.0K | 0.27% | +581+73.0% | Added |
| Arete Wealth Advisors, LLC | 1,809 | $629.0K | 0.09% | −89−4.7% | Reduced |
| Centaurus Financial, Inc. | 1,370 | $629.0K | 0.05% | −410−23.0% | Reduced |