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 |
|---|---|---|---|---|---|
| Beacon Pointe Advisors, LLC | 792 | $364.0K | 0.01% | +792 | New |
| HighPoint Advisor Group LLC | 789 | $362.0K | 0.04% | −60−7.1% | Reduced |
| Raymond James Trust N.A. | 784 | $360.0K | 0.01% | 00.0% | Unchanged |
| Mayflower Financial Advisors, LLC | 780 | $358.0K | 0.05% | −40−4.9% | Reduced |
| Harvest Fund Management Co., Ltd | 819 | $356.0K | 0.04% | −98−10.7% | Reduced |
| Main Street Financial Solutions, LLC | 776 | $356.0K | 0.06% | −30−3.7% | Reduced |
| Foundry Partners, LLC | 776 | $356.0K | 0.01% | 00.0% | Unchanged |
| Winton Group Ltd | 774 | $355.0K | 0.02% | −1,995−72.0% | Reduced |
| United Asset Strategies, Inc. | 768 | $353.0K | 0.05% | +30+4.1% | Added |
| International Assets Investment Management, LLC | 766 | $352.0K | 0.07% | −496−39.3% | Reduced |
| Ausdal Financial Partners, Inc. | 762 | $350.0K | 0.05% | −77−9.2% | Reduced |
| Platform Technology Partners | 760 | $349.0K | 0.14% | +760 | New |
| Clarus Wealth Advisors | 800 | $347.0K | 0.22% | 00.0% | Unchanged |
| Continuum Advisory, LLC | 747 | $343.0K | 0.11% | −50−6.3% | Reduced |
| Synovus Financial Corp | 744 | $343.0K | 0.00% | −47−5.9% | Reduced |
| ProShare Advisors LLC | 746 | $343.0K | 0.00% | +746 | New |
| Private Portfolio Partners LLC | 729 | $334.8K | 0.10% | +50+7.4% | Added |
| ACG Wealth | 725 | $333.0K | 0.04% | −240−24.9% | Reduced |
| Parallel Advisors, LLC | 725 | $333.0K | 0.01% | +91+14.4% | Added |
| Blueshift Asset Management, LLC | 721 | $331.0K | 0.02% | −3,897−84.4% | Reduced |
| WealthBridge Capital Management, LLC | 720 | $331.0K | 0.12% | 00.0% | Unchanged |
| Paradigm Financial Advisors, LLC | 721 | $331.0K | 0.07% | +95+15.2% | Added |
| Karp Capital Management Corp | 717 | $329.0K | 0.05% | +69+10.6% | Added |
| Hancock Whitney Corp | 709 | $326.0K | 0.01% | +709 | New |
| Summit Financial, LLC | 700 | $321.5K | 0.03% | +700 | New |
| Shelton Capital Management | 700 | $321.0K | 0.01% | +700 | New |
| Traynor Capital Management, Inc. | 743 | $319.0K | 0.04% | −12−1.6% | Reduced |
| Laurel Wealth Advisors, Inc. | 681 | $313.0K | 0.04% | +8+1.2% | Added |
| IVC Wealth Advisors LLC | 680 | $312.0K | 0.22% | +680 | New |
| BI Asset Management Fondsmaeglerselskab A/S | 678 | $311.0K | 0.01% | −4,517−86.9% | Reduced |
| Baker Tilly Wealth Management, LLC | 673 | $309.0K | 0.05% | 00.0% | Unchanged |
| Evoke Wealth, LLC | 670 | $308.0K | 0.01% | −1,198−64.1% | Reduced |
| Colony Group LLC | 665 | $305.0K | 0.01% | +25+3.9% | Added |
| Veriti Management LLC | 655 | $301.0K | 0.04% | +655 | New |
| Crossmark Global Holdings, Inc. | 652 | $299.0K | 0.01% | −100−13.3% | Reduced |
| Checchi Capital Advisers, LLC | 642 | $295.0K | 0.04% | +642 | New |
| Centiva Capital, LP | 640 | $294.0K | 0.02% | −28,836−97.8% | Reduced |
| Yorktown Management & Research Co Inc | 640 | $294.0K | 0.23% | +640 | New |
| AdvisorNet Financial, Inc | 632 | $290.0K | 0.02% | −43−6.4% | Reduced |
| Hudock, Inc. | 632 | $290.0K | 0.09% | 00.0% | Unchanged |
| Nadler Financial Group, Inc. | 628 | $288.0K | 0.05% | −380−37.7% | Reduced |
| Excalibur Management Corp | 625 | $287.0K | 0.13% | 00.0% | Unchanged |
| BBVA USA | 620 | $285.0K | 0.02% | +620 | New |
| Capital Advisory Group Advisory Services, LLC | 618 | $284.0K | 0.10% | +18+3.0% | Added |
| Integrated Advisors Network LLC | 619 | $284.0K | 0.02% | +619 | New |
| Flputnam Investment Management Co | 616 | $283.0K | 0.01% | 00.0% | Unchanged |
| Buckingham Strategic Wealth, LLC | 606 | $278.0K | 0.01% | −144−19.2% | Reduced |
| Concorde Asset Management, LLC | 605 | $278.0K | 0.16% | +605 | New |
| Full Sail Capital, LLC | 600 | $276.0K | 0.03% | 00.0% | Unchanged |
| Ferguson Wellman Capital Management, Inc | 600 | $276.0K | 0.01% | +600 | New |
| Headinvest, LLC | 602 | $276.0K | 0.05% | +602 | New |
| MorganRosel Wealth Management, LLC | 600 | $276.0K | 0.15% | +600 | New |
| Nations Financial Group Inc, | 594 | $273.0K | 0.05% | +594 | New |
| Signaturefd, LLC | 587 | $270.0K | 0.01% | +57+10.8% | Added |
| Infusive Asset Management Inc. | 586 | $269.0K | 0.05% | −205−25.9% | Reduced |
| Concord Wealth Partners | 586 | $269.0K | 0.08% | −16−2.7% | Reduced |
| HHM Wealth Advisors, LLC | 586 | $269.0K | 0.07% | +114+24.2% | Added |
| D L Carlson Investment Group Inc | 583 | $268.0K | 0.05% | +583 | New |
| Optimum Investment Advisors | 575 | $264.0K | 0.08% | −203−26.1% | Reduced |
| Pekin Hardy Strauss, Inc. | 575 | $264.0K | 0.04% | +575 | New |
| Geneos Wealth Management Inc. | 609 | $263.0K | 0.01% | −610−50.0% | Reduced |
| Professional Planning | 574 | $263.0K | 0.12% | −267−31.7% | Reduced |
| Massachusetts Financial Services Co | 569 | $261.0K | 0.00% | −4,314−88.3% | Reduced |
| Clearwater Capital Advisors, LLC | 563 | $259.0K | 0.03% | +563 | New |
| Ritholtz Wealth Management | 561 | $258.0K | 0.02% | +561 | New |
| Bridgefront Capital, LLC | 562 | $258.0K | 0.10% | +562 | New |
| Tradition Wealth Management, LLC | 560 | $257.0K | 0.04% | +17+3.1% | Added |
| Benjamin F. Edwards & Company, Inc. | 550 | $253.0K | 0.01% | −1,114−66.9% | Reduced |
| Stock Yards Bank & Trust Co | 550 | $253.0K | 0.02% | +550 | New |
| Nkcfo LLC | 550 | $253.0K | 0.08% | +550 | New |
| Capstone Financial Advisors, Inc. | 549 | $252.0K | 0.02% | +549 | New |
| Dorchester Wealth Management Co | 540 | $248.0K | 0.06% | +540 | New |
| IFP Advisors, Inc | 560 | $247.0K | 0.01% | −120−17.6% | Reduced |
| Cornercap Investment Counsel Inc | 538 | $247.0K | 0.03% | +538 | New |
| Sequoia Financial Advisors, LLC | 534 | $245.0K | 0.01% | +534 | New |
| Symmetry Partners, LLC | 531 | $244.0K | 0.02% | −672−55.9% | Reduced |
| WC Walker & Associates, Inc. | 567 | $244.0K | 0.13% | +567 | New |
| Brookstone Capital Management | 568 | $243.0K | 0.00% | +568 | New |
| O'Shaughnessy Asset Management, LLC | 527 | $242.0K | 0.00% | −117−18.2% | Reduced |
| Howard Wealth Management, LLC | 529 | $242.0K | 0.13% | +529 | New |
| Apollon Wealth Management, LLC | 524 | $241.0K | 0.04% | −601−53.4% | Reduced |
| Bard Financial Services, Inc. | 525 | $241.0K | 0.02% | −100−16.0% | Reduced |
| Sovereign Financial Group, Inc. | 735 | $239.0K | 0.14% | 00.0% | Unchanged |
| Fiduciary Trust Co | 515 | $237.0K | 0.00% | +515 | New |
| Visionary Wealth Advisors | 512 | $235.0K | 0.02% | +512 | New |
| Cypress Wealth Services, LLC | 510 | $234.0K | 0.06% | +510 | New |
| Bogart Wealth, LLC | 507 | $233.0K | 0.03% | +66+15.0% | Added |
| Alpha Paradigm Partners, LLC | 506 | $232.0K | 0.09% | −2,472−83.0% | Reduced |
| Weld Capital Management LLC | 506 | $232.0K | 0.23% | −1,175−69.9% | Reduced |
| Shay Capital LLC | 500 | $230.0K | 0.05% | −1,000−66.7% | Reduced |
| Gs Investments, Inc. | 500 | $230.0K | 0.31% | −25−4.8% | Reduced |
| Coldstream Capital Management Inc | 500 | $230.0K | 0.01% | +500 | New |
| Lathrop Investment Management Corp | 500 | $230.0K | 0.05% | +500 | New |
| Green Square Capital Advisors LLC | 500 | $230.0K | 0.06% | +500 | New |
| Segment Wealth Management, LLC | 500 | $230.0K | 0.03% | +500 | New |
| Longitude (Cayman) Ltd. | 500 | $230.0K | 0.15% | +500 | New |
| HCR Wealth Advisors | 500 | $230.0K | 0.04% | +500 | New |
| Summit Global Investments | 500 | $230.0K | 0.01% | +500 | New |
| Constitution Capital LLC | 500 | $230.0K | 0.14% | +500 | New |
| Frontier Wealth Management LLC | 496 | $228.0K | 0.02% | −507−50.5% | Reduced |