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 16 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 |
|---|---|---|---|---|---|
| SFE Investment Counsel | 495 | $227.0K | 0.06% | +495 | New |
| Advisor Resource Council | 495 | $227.0K | 0.02% | +495 | New |
| Prostatis Group LLC | 494 | $226.9K | 0.15% | +494 | New |
| Sloy Dahl & Holst, LLC | 490 | $225.0K | 0.03% | +490 | New |
| Ieq Capital, LLC | 486 | $223.0K | 0.01% | +486 | New |
| Wealthcare Advisory Partners LLC | 484 | $222.0K | 0.01% | +75+18.3% | Added |
| Vicus Capital | 482 | $221.0K | 0.04% | −550−53.3% | Reduced |
| Perigon Wealth Management, LLC | 481 | $221.0K | 0.02% | +481 | New |
| Claret Asset Management Corp | 477 | $219.0K | 0.04% | +477 | New |
| ARGI Investment Services, LLC | 470 | $216.0K | 0.01% | +470 | New |
| O'Dell Group, LLC | 471 | $216.0K | 0.07% | +471 | New |
| Greylin Investment Mangement Inc | 467 | $214.0K | 0.04% | +467 | New |
| 9258 Wealth Management, LLC | 463 | $213.0K | 0.06% | +463 | New |
| Integrated Wealth Concepts LLC | 461 | $212.0K | 0.01% | +461 | New |
| AMG National Trust Bank | 450 | $207.0K | 0.01% | +450 | New |
| Chartwell Investment Partners, LLC | 449 | $206.0K | 0.01% | +449 | New |
| SageGuard Financial Group, LLC | 448 | $206.0K | 0.09% | +448 | New |
| Resource Management, LLC | 447 | $205.0K | 0.02% | +447 | New |
| Cherry Creek Investment Advisors, Inc. | 443 | $203.0K | 0.13% | +443 | New |
| Sandy Spring Bank | 440 | $202.0K | 0.01% | 00.0% | Unchanged |
| Salem Investment Counselors Inc | 423 | $194.0K | 0.01% | −179−29.7% | Reduced |
| TFC Financial Management | 423 | $194.0K | 0.07% | +10+2.4% | Added |
| Carroll Financial Associates, Inc. | 414 | $190.0K | 0.01% | +337+437.7% | Added |
| Modus Advisors, LLC | 412 | $189.0K | 0.08% | +412 | New |
| Glen Eagle Advisors, LLC | 400 | $183.7K | 0.06% | −400−50.0% | Reduced |
| Pacitti Group Inc. | 382 | $175.0K | 0.11% | +42+12.4% | Added |
| Larson Financial Group LLC | 379 | $174.0K | 0.04% | +5+1.3% | Added |
| Exane Derivatives | 403 | $172.1K | 0.04% | +1+0.2% | Added |
| Brown Brothers Harriman & Co | 375 | $172.0K | 0.00% | +375 | New |
| Seeyond | 359 | $164.0K | 0.02% | −889−71.2% | Reduced |
| Quadrant Capital Group LLC | 352 | $162.0K | 0.02% | +7+2.0% | Added |
| Anfield Capital Management, LLC | 350 | $161.0K | 0.06% | −373−51.6% | Reduced |
| Stelac Advisory Services LLC | 344 | $158.0K | 0.04% | +344 | New |
| Berman Capital Advisors, LLC | 339 | $155.0K | 0.02% | +182+115.9% | Added |
| State of Wyoming | 335 | $154.0K | 0.10% | +330+6,600.0% | Added |
| Pacer Advisors, Inc. | 334 | $153.0K | 0.00% | +334 | New |
| Global Retirement Partners, LLC | 318 | $146.0K | 0.01% | +35+12.4% | Added |
| Better Money Decisions, LLC | 300 | $138.0K | 0.12% | 00.0% | Unchanged |
| San Francisco Sentry Investment Group (Ca) | 289 | $133.0K | 0.07% | −1,644−85.0% | Reduced |
| Mark Sheptoff Financial Planning, LLC | 290 | $133.0K | 0.07% | +90+45.0% | Added |
| Huntington National Bank | 283 | $130.0K | 0.00% | −64−18.4% | Reduced |
| CNB Bank | 278 | $128.0K | 0.08% | +278 | New |
| Asset Dedication, LLC | 270 | $124.0K | 0.02% | +270 | New |
| Guinness Atkinson Asset Management Inc | 260 | $119.0K | 0.05% | 00.0% | Unchanged |
| Financial Insights, Inc. | 255 | $117.1K | 0.10% | +255 | New |
| Clearstead Advisors, LLC | 255 | $117.0K | 0.01% | +90+54.5% | Added |
| Adalta Capital Management LLC | 250 | $115.0K | 0.06% | 00.0% | Unchanged |
| Whittier Trust Co | 243 | $112.0K | 0.00% | 00.0% | Unchanged |
| Benjamin Edwards Inc | 235 | $108.0K | 0.07% | −12−4.9% | Reduced |
| Glassman Wealth Services | 223 | $102.0K | 0.02% | +98+78.4% | Added |
| Hartford Financial Management Inc. | 221 | $101.0K | 0.03% | 00.0% | Unchanged |
| Sargent Bickham Lagudis LLC | 216 | $99.0K | 0.01% | +116+116.0% | Added |
| Costello Asset Management, INC | 200 | $92.0K | 0.06% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 198 | $91.0K | 0.00% | +44+28.6% | Added |
| Horan Securities, Inc. | 189 | $87.0K | 0.06% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 190 | $87.0K | 0.02% | +26+15.9% | Added |
| Wolverine Asset Management LLC | 181 | $83.0K | 0.00% | −59−24.6% | Reduced |
| Corbenic Partners LLC | 175 | $80.0K | 0.02% | 00.0% | Unchanged |
| Atticus Wealth Management, LLC | 160 | $73.0K | 0.03% | 00.0% | Unchanged |
| Resolute Partners Group | 158 | $73.0K | 0.01% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 157 | $72.0K | 0.02% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 155 | $71.0K | 0.01% | +125+416.7% | Added |
| Zeke Capital Advisors, LLC | 154 | $71.0K | 0.00% | +154 | New |
| Johnson Midwest Financial, LLC | 150 | $69.0K | 0.07% | 00.0% | Unchanged |
| Coastal Capital Group, Inc. | 135 | $62.0K | 0.01% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 135 | $62.0K | 0.01% | +81+150.0% | Added |
| Tortoise Investment Management, LLC | 130 | $60.0K | 0.01% | 00.0% | Unchanged |
| Accel Wealth Management | 130 | $60.0K | 0.04% | 00.0% | Unchanged |
| Key Financial Inc | 137 | $59.0K | 0.03% | 00.0% | Unchanged |
| Adirondack Trust Co | 125 | $57.0K | 0.03% | 00.0% | Unchanged |
| SOA Wealth Advisors, LLC. | 125 | $57.0K | 0.01% | +125 | New |
| Creative Financial Designs Inc | 120 | $55.0K | 0.01% | −30−20.0% | Reduced |
| Plante Moran Financial Advisors, LLC | 115 | $53.0K | 0.01% | −9−7.3% | Reduced |
| Islay Capital Management, LLC | 115 | $53.0K | 0.04% | 00.0% | Unchanged |
| Brendel Financial Advisors LLC | 116 | $53.0K | 0.03% | +116 | New |
| HM Payson & Co | 111 | $51.0K | 0.00% | −723−86.7% | Reduced |
| Winch Advisory Services, LLC | 112 | $51.0K | 0.02% | −5−4.3% | Reduced |
| BerganKDV Wealth Management, LLC | 111 | $51.0K | 0.01% | +10+9.9% | Added |
| Jacobi Capital Management LLC | 100 | $46.0K | 0.01% | −1,000−90.9% | Reduced |
| Arrow Financial Corp | 100 | $46.0K | 0.01% | 00.0% | Unchanged |
| Northern Oak Wealth Management Inc | 100 | $46.0K | 0.01% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 100 | $46.0K | 0.00% | 00.0% | Unchanged |
| Private Ocean, LLC | 100 | $46.0K | 0.01% | 00.0% | Unchanged |
| Truvestments Capital LLC | 100 | $46.0K | 0.03% | 00.0% | Unchanged |
| Bessemer Group Inc | 100 | $46.0K | 0.00% | +100 | New |
| Selective Wealth Management, Inc. | 100 | $46.0K | 0.04% | +100 | New |
| McClarren Financial Advisors, Inc. | 100 | $45.0K | 0.04% | +100 | New |
| HBC Financial Services, PLLC | 110 | $44.0K | 0.03% | −10−8.3% | Reduced |
| Pacifica Partners Inc. | 100 | $43.0K | 0.03% | 00.0% | Unchanged |
| Covington Capital Management | 90 | $41.0K | 0.00% | +17+23.3% | Added |
| Credit Agricole S A | 86 | $40.0K | 0.00% | +28+48.3% | Added |
| BDO Wealth Advisors, LLC | 85 | $39.0K | 0.00% | 00.0% | Unchanged |
| Brewin Dolphin Wealth Management Ltd | 81 | $37.2K | 0.00% | 00.0% | Unchanged |
| Howe & Rusling Inc | 75 | $34.0K | 0.00% | +25+50.0% | Added |
| JJJ Advisors Inc. | 70 | $32.0K | 0.01% | −13−15.7% | Reduced |
| Pacific Center for Financial Services | 70 | $32.0K | 0.01% | 00.0% | Unchanged |
| Tradewinds Capital Management, LLC | 67 | $31.0K | 0.01% | 00.0% | Unchanged |
| Iron Horse Wealth Management, LLC | 68 | $31.0K | 0.02% | 00.0% | Unchanged |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 67 | $31.0K | 0.00% | +67 | New |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 60 | $27.6K | 0.03% | 00.0% | Unchanged |