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 14 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 |
|---|---|---|---|---|---|
| Vigilare Wealth Management | 1,365 | $627.0K | 0.38% | +70+5.4% | Added |
| B. Riley Wealth Management, Inc. | 1,363 | $626.0K | 0.07% | +419+44.4% | Added |
| GM Advisory Group, Inc. | 1,355 | $622.0K | 0.06% | +105+8.4% | Added |
| Smith, Moore & Co. | 1,350 | $620.0K | 0.09% | 00.0% | Unchanged |
| Trust Investment Advisors | 1,348 | $619.0K | 0.55% | +1,348 | New |
| Marathon Capital Management | 1,340 | $615.0K | 0.14% | +36+2.8% | Added |
| Azzad Asset Management Inc | 1,332 | $611.8K | 0.09% | +106+8.6% | Added |
| United Maritime Capital LLC | 1,330 | $611.0K | 0.46% | +1,330 | New |
| MJP Associates Inc | 1,325 | $609.0K | 0.21% | −37−2.7% | Reduced |
| Migdal Insurance & Financial Holdings Ltd. | 1,360 | $609.0K | 0.01% | 00.0% | Unchanged |
| Arkadios Wealth Advisors | 1,326 | $608.0K | 0.07% | +207+18.5% | Added |
| Forte Capital LLC | 1,319 | $606.0K | 0.08% | −175−11.7% | Reduced |
| Parisi Gray Wealth Management | 1,317 | $605.0K | 0.22% | −18−1.3% | Reduced |
| Thrivent Financial for Lutherans | 1,313 | $603.0K | 0.00% | −91−6.5% | Reduced |
| SRS Capital Advisors, Inc. | 1,313 | $603.0K | 0.08% | +1,313 | New |
| Strategic Blueprint, LLC | 1,310 | $602.0K | 0.10% | +230+21.3% | Added |
| Northwestern Mutual Wealth Management Co | 1,303 | $599.0K | 0.00% | +606+86.9% | Added |
| ClariVest Asset Management LLC | 1,303 | $598.0K | 0.02% | 00.0% | Unchanged |
| KMG Fiduciary Partners, LLC | 1,296 | $595.0K | 0.11% | −297−18.6% | Reduced |
| Grace Capital | 1,290 | $592.0K | 0.40% | +1,290 | New |
| Meiji Yasuda Asset Management Co Ltd. | 1,284 | $590.0K | 0.03% | 00.0% | Unchanged |
| JT Stratford LLC | 1,281 | $588.0K | 0.19% | +66+5.4% | Added |
| Oppenheimer Asset Management Inc. | 1,256 | $577.0K | 0.01% | +1,256 | New |
| Hollencrest Capital Management | 1,252 | $575.0K | 0.05% | +99+8.6% | Added |
| Corient Capital Partners, LLC | 1,252 | $575.0K | 0.04% | +159+14.5% | Added |
| Asahi Life Asset Management Co., Ltd. | 1,235 | $567.0K | 0.08% | +150+13.8% | Added |
| Platinum Investment Management Ltd | 1,227 | $563.0K | 0.01% | −2,228−64.5% | Reduced |
| Lehman & Derafelo Financial Resources LLC | 1,200 | $551.0K | 0.15% | 00.0% | Unchanged |
| SeaCrest Wealth Management, LLC | 1,195 | $549.0K | 0.07% | −95−7.4% | Reduced |
| Means Investment Co., Inc. | 1,195 | $549.0K | 0.11% | +100+9.1% | Added |
| Corsicana & Co. | 1,185 | $544.0K | 0.34% | +1,185 | New |
| Principle Wealth Partners LLC | 1,176 | $540.0K | 0.06% | +1,176 | New |
| Inscription Capital, LLC | 1,176 | $540.0K | 0.06% | +1,176 | New |
| Warther Private Wealth, LLC | 1,235 | $538.0K | 0.52% | +1,235 | New |
| Convergence Investment Partners, LLC | 1,146 | $526.0K | 0.23% | +94+8.9% | Added |
| Griffin Asset Management, Inc. | 1,143 | $525.0K | 0.06% | +505+79.2% | Added |
| Pendal Group Limited | 1,134 | $521.0K | 0.00% | −6,012−84.1% | Reduced |
| Fifth Third Bancorp | 1,135 | $521.0K | 0.00% | −191−14.4% | Reduced |
| Western Wealth Management, LLC | 1,125 | $518.0K | 0.05% | +23+2.1% | Added |
| EP Wealth Advisors, LLC | 1,126 | $517.0K | 0.01% | −1,095−49.3% | Reduced |
| Spearhead Capital Advisors, LLC | 1,124 | $516.0K | 0.07% | +169+17.7% | Added |
| RKL Wealth Management LLC | 1,121 | $515.0K | 0.06% | +21+1.9% | Added |
| Koshinski Asset Management, Inc. | 1,112 | $511.0K | 0.06% | +26+2.4% | Added |
| Advisors Asset Management, Inc. | 1,110 | $510.0K | 0.01% | −1,047−48.5% | Reduced |
| Laidlaw Wealth Management LLC | 1,105 | $507.0K | 0.13% | −7−0.6% | Reduced |
| Terra Nova Asset Management LLC | 1,094 | $502.0K | 0.43% | +34+3.2% | Added |
| Cornerstone Wealth Management, LLC | 1,086 | $499.0K | 0.05% | −56−4.9% | Reduced |
| Heritage Wealth Advisors | 1,068 | $490.5K | 0.03% | +14+1.3% | Added |
| WMS Partners, LLC | 1,068 | $490.0K | 0.07% | 00.0% | Unchanged |
| Avestar Capital, LLC | 1,060 | $487.0K | 0.09% | +60+6.0% | Added |
| LCNB Corp | 1,055 | $485.0K | 0.24% | −75−6.6% | Reduced |
| Regal Investment Advisors LLC | 1,056 | $485.0K | 0.05% | +1,056 | New |
| Moser Wealth Advisors, LLC | 1,054 | $484.0K | 0.31% | +190+22.0% | Added |
| Brown Advisory Inc | 1,045 | $480.0K | 0.00% | −455−30.3% | Reduced |
| Tokio Marine Asset Management Co Ltd | 1,042 | $479.0K | 0.04% | +146+16.3% | Added |
| Sound Income Strategies, LLC | 1,033 | $474.0K | 0.07% | −27−2.5% | Reduced |
| Wetherby Asset Management Inc | 1,020 | $468.0K | 0.03% | −36−3.4% | Reduced |
| We Are One Seven, LLC | 1,019 | $468.0K | 0.07% | −33−3.1% | Reduced |
| Baldwin Brothers Inc | 1,000 | $459.0K | 0.05% | 00.0% | Unchanged |
| Weil Company, Inc. | 1,000 | $459.0K | 0.23% | 00.0% | Unchanged |
| Financial Advisory Service, Inc. | 1,000 | $459.0K | 0.04% | 00.0% | Unchanged |
| Rosenberg Matthew Hamilton | 1,000 | $459.0K | 0.24% | 00.0% | Unchanged |
| Vivid Financial Management, Inc. | 992 | $456.0K | 0.19% | −125−11.2% | Reduced |
| NEXT Financial Group, Inc | 989 | $454.0K | 0.04% | −138−12.2% | Reduced |
| First Horizon Advisors, Inc. | 988 | $453.0K | 0.02% | +126+14.6% | Added |
| Abbrea Capital, LLC | 969 | $445.0K | 0.07% | +300+44.8% | Added |
| Canal Capital Management, LLC | 960 | $441.0K | 0.13% | −185−16.2% | Reduced |
| Moors & Cabot, Inc. | 958 | $440.0K | 0.03% | +65+7.3% | Added |
| Foundations Investment Advisors, LLC | 1,013 | $437.0K | 0.02% | +1,013 | New |
| Gofen & Glossberg LLC | 950 | $436.0K | 0.01% | 00.0% | Unchanged |
| Verition Fund Management LLC | 945 | $434.0K | 0.01% | −1,717−64.5% | Reduced |
| Financial Advocates Investment Management | 938 | $431.0K | 0.03% | −216−18.7% | Reduced |
| Summit Trail Advisors, LLC | 935 | $429.0K | 0.04% | +935 | New |
| Fukoku Mutual Life Insurance Co | 930 | $427.0K | 0.03% | 00.0% | Unchanged |
| Fisher Asset Management, LLC | 929 | $427.0K | 0.00% | +929 | New |
| Matrix Private Capital Group LLC | 926 | $425.0K | 0.23% | −2−0.2% | Reduced |
| Meiji Yasuda Life Insurance Co | 905 | $416.0K | 0.01% | −95−9.5% | Reduced |
| Catalyst Capital Advisors LLC | 900 | $413.0K | 0.02% | +900 | New |
| Athanor Capital, LP | 886 | $407.0K | 0.02% | −28,332−97.0% | Reduced |
| First Mercantile Trust Co | 883 | $406.0K | 0.05% | −62−6.6% | Reduced |
| Adell Harriman & Carpenter Inc | 880 | $404.1K | 0.04% | +880 | New |
| Fortem Financial Group, LLC | 880 | $404.0K | 0.20% | −195−18.1% | Reduced |
| Johnson Investment Counsel Inc | 880 | $404.0K | 0.01% | +880 | New |
| Compagnie Lombard Odier SCmA | 877 | $403.0K | 0.01% | +127+16.9% | Added |
| Odey Asset Management Group Ltd | 875 | $402.0K | 0.09% | −350−28.6% | Reduced |
| Homrich & Berg | 864 | $397.0K | 0.01% | −26−2.9% | Reduced |
| Institute for Wealth Management, LLC. | 865 | $397.0K | 0.07% | +179+26.1% | Added |
| Cigna Investments Inc | 860 | $395.0K | 0.03% | +21+2.5% | Added |
| EMC Capital Management | 1,000 | $391.0K | 0.22% | 00.0% | Unchanged |
| Colonial River Wealth Management, LLC | 845 | $388.0K | 0.28% | +845 | New |
| Symphony Financial, Ltd. Co. | 835 | $381.0K | 0.13% | −31−3.6% | Reduced |
| All Terrain Financial Advisors, LLC | 821 | $377.0K | 0.18% | 00.0% | Unchanged |
| W.G. Shaheen & Associates DBA Whitney & Co | 820 | $377.0K | 0.06% | +21+2.6% | Added |
| Madden Securities Corp | 817 | $375.0K | 0.20% | +4+0.5% | Added |
| Psagot Investment House Ltd. | 815 | $374.0K | 0.01% | +815 | New |
| Willis Johnson & Associates, Inc. | 812 | $373.0K | 0.05% | +9+1.1% | Added |
| Lineweaver Wealth Advisors, LLC | 812 | $372.0K | 0.12% | 00.0% | Unchanged |
| Change Path, LLC | 802 | $368.0K | 0.02% | +39+5.1% | Added |
| Cox Capital Mgt LLC | 800 | $367.0K | 0.25% | 00.0% | Unchanged |
| Proequities, Inc. | 796 | $366.0K | 0.02% | +63+8.6% | Added |