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 |
|---|---|---|---|---|---|
| Montag A & Associates Inc | 59 | $27.0K | 0.00% | −32−35.2% | Reduced |
| Capital Analysts, LLC | 50 | $23.0K | 0.00% | −180−78.3% | Reduced |
| Maverick Capital LtdSuperinvestorMaverick Capital | 51 | $23.0K | 0.00% | +51 | New |
| Sonora Investment Management, LLC | 50 | $23.0K | 0.00% | +50 | New |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 50 | $22.0K | 0.00% | 00.0% | Unchanged |
| Earnest Partners LLC | 45 | $21.0K | 0.00% | 00.0% | Unchanged |
| Delos Wealth Advisors, LLC | 45 | $21.0K | 0.03% | +45 | New |
| Pittenger & Anderson Inc | 40 | $18.0K | 0.00% | −11−21.6% | Reduced |
| Edge Wealth Management LLC | 40 | $18.0K | 0.00% | 00.0% | Unchanged |
| Trust Co | 40 | $18.0K | 0.01% | 00.0% | Unchanged |
| Itau Unibanco Holding S.A. | 39 | $18.0K | 0.00% | +39 | New |
| Zions Bancorporation, N.A. | 38 | $17.0K | 0.00% | −2−5.0% | Reduced |
| Reilly Financial Advisors, LLC | 35 | $16.0K | 0.00% | 00.0% | Unchanged |
| Activest Wealth Management | 33 | $15.0K | 0.01% | −105−76.1% | Reduced |
| Enterprise Financial Services Corp | 34 | $15.0K | 0.00% | −7−17.1% | Reduced |
| Heritage Wealth Management, LLC | 33 | $15.0K | 0.01% | +33 | New |
| Gradient Investments LLC | 30 | $14.0K | 0.00% | 00.0% | Unchanged |
| Wealth Quarterback LLC | 30 | $14.0K | 0.01% | +30 | New |
| Parkside Financial Bank & Trust | 27 | $12.0K | 0.00% | −47−63.5% | Reduced |
| Annapolis Financial Services, LLC | 26 | $12.0K | 0.00% | 00.0% | Unchanged |
| Private Capital Group, LLC | 25 | $12.0K | 0.00% | +5+25.0% | Added |
| Allworth Financial LP | 24 | $11.0K | 0.00% | −50−67.6% | Reduced |
| Bedel Financial Consulting, Inc. | 25 | $11.0K | 0.00% | 00.0% | Unchanged |
| Evolution Wealth Advisors, LLC | 25 | $11.0K | 0.00% | +25 | New |
| CVA Family Office, LLC | 25 | $11.0K | 0.00% | +25 | New |
| Baystate Wealth Management LLC | 22 | $10.0K | 0.00% | 00.0% | Unchanged |
| Ford Financial Group, LLC | 22 | $10.0K | 0.00% | +22 | New |
| TD Private Client Wealth LLC | 21 | $9.64K | 0.00% | 00.0% | Unchanged |
| Bellwether Advisors, LLC | 21 | $9.00K | 0.00% | −2,238−99.1% | Reduced |
| Atlas Private Wealth Advisors | 20 | $9.00K | 0.00% | 00.0% | Unchanged |
| Red Door Wealth Management, LLC | 21 | $9.00K | 0.00% | +21 | New |
| Beck Bode, LLC | 19 | $9.00K | 0.00% | +19 | New |
| Mizuho Securities Co. Ltd. | 18 | $8.00K | 0.00% | −5−21.7% | Reduced |
| McIlrath & Eck, LLC | 18 | $8.00K | 0.00% | 00.0% | Unchanged |
| Delta Asset Management LLC | 15 | $7.00K | 0.00% | 00.0% | Unchanged |
| NVWM, LLC | 15 | $7.00K | 0.00% | 00.0% | Unchanged |
| Crewe Advisors LLC | 16 | $7.00K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 16 | $7.00K | 0.00% | 00.0% | Unchanged |
| FourThought Financial, LLC | 15 | $6.00K | 0.00% | −7−31.8% | Reduced |
| MCF Advisors LLC | 14 | $6.00K | 0.00% | 00.0% | Unchanged |
| Tarbox Family Office, Inc. | 13 | $6.00K | 0.00% | 00.0% | Unchanged |
| Macroview Investment Management LLC | 12 | $6.00K | 0.01% | +12 | New |
| Financial Enhancement Group LLC | 11 | $5.00K | 0.00% | −5−31.3% | Reduced |
| JFS Wealth Advisors, LLC | 10 | $5.00K | 0.00% | 00.0% | Unchanged |
| Raffa Wealth Management, LLC | 10 | $4.59K | 0.00% | 00.0% | Unchanged |
| RPG Investment Advisory, LLC | 8 | $4.00K | 0.00% | 00.0% | Unchanged |
| Bellevue Asset Management, LLC | 8 | $4.00K | 0.00% | +8 | New |
| Sutton Wealth Advisors Inc. | 7 | $3.21K | 0.00% | 00.0% | Unchanged |
| Financial Management Professionals, Inc. | 7 | $3.00K | 0.00% | 00.0% | Unchanged |
| Crescent Capital Consulting, LLC | 6 | $3.00K | 0.00% | 00.0% | Unchanged |
| Fieldpoint Private Securities, LLC | 7 | $3.00K | 0.00% | 00.0% | Unchanged |
| Standard Family Office LLC | 7 | $3.00K | 0.00% | +5+250.0% | Added |
| Assetmark, Inc | 6 | $3.00K | 0.00% | +6 | New |
| Lee Financial Co | 6 | $3.00K | 0.00% | +6 | New |
| Financial Perspectives, Inc | 6 | $2.76K | 0.00% | −1,949−99.7% | Reduced |
| Bartlett & Co. Wealth Management LLC | 5 | $2.30K | 0.00% | 00.0% | Unchanged |
| PEAK6 Investments LLC | 3 | $2.00K | 0.00% | −37,013−100.0% | Reduced |
| Bartlett & Co. LLC | 5 | $2.00K | 0.00% | 00.0% | Unchanged |
| Mine & Arao Wealth Creation & Management, LLC. | 5 | $2.00K | 0.00% | 00.0% | Unchanged |
| Ritter Daniher Financial Advisory, LLC | 5 | $2.00K | 0.00% | 00.0% | Unchanged |
| Valley National Advisers Inc | 5 | $2.00K | 0.00% | +2+66.7% | Added |
| West Branch Capital LLC | 5 | $2.00K | 0.00% | +5 | New |
| Wolff Wiese Magana LLC | 5 | $2.00K | 0.00% | +5 | New |
| HC Financial Advisors Inc | 3 | $1.00K | 0.00% | 00.0% | Unchanged |
| Hantz Financial Services, Inc. | 3 | $1.00K | 0.00% | 00.0% | Unchanged |
| AlphaMark Advisors, LLC | 2 | $1.00K | 0.00% | 00.0% | Unchanged |
| Kistler-Tiffany Companies, LLC | 3 | $1.00K | 0.00% | +1+50.0% | Added |
| Prestige Wealth Management Group LLC | 3 | $1.00K | 0.00% | 00.0% | Unchanged |
| First Horizon Corp | 3 | $1.00K | 0.00% | 00.0% | Unchanged |
| Pflug Koory, LLC | 3 | $1.00K | 0.00% | +3 | New |
| West Paces Advisors Inc. | 2 | $919 | 0.00% | +2 | New |
| Charter Oak Capital Management, LLC | 1 | $0 | 0.00% | −6−85.7% | Reduced |
| Bourgeon Capital Management LLC | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Fortis Advisors, LLC | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Natixis | 0 | $0 | 0.00% | −552,030−100.0% | Sold out |
| Kuvari Partners LLP | 0 | $0 | 0.00% | −53,623−100.0% | Sold out |
| Laurion Capital Management LP | 0 | $0 | 0.00% | −52,475−100.0% | Sold out |
| Force Hill Capital Management LP | 0 | $0 | 0.00% | −46,989−100.0% | Sold out |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −42,457−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −27,656−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −26,176−100.0% | Sold out |
| Duality Advisers, LP | 0 | $0 | 0.00% | −15,029−100.0% | Sold out |
| Miura Global Management, LLC | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |
| Hodges Capital Management Inc. | 0 | $0 | 0.00% | −11,346−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −10,997−100.0% | Sold out |
| Mackay Shields LLC | 0 | $0 | 0.00% | −10,503−100.0% | Sold out |
| FORA Capital, LLC | 0 | $0 | 0.00% | −8,421−100.0% | Sold out |
| Ensign Peak Advisors, Inc | 0 | $0 | 0.00% | −7,685−100.0% | Sold out |
| Knights of Columbus Asset Advisors LLC | 0 | $0 | 0.00% | −7,387−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −7,141−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −6,558−100.0% | Sold out |
| Philadelphia Trust Co | 0 | $0 | 0.00% | −5,404−100.0% | Sold out |
| Ballew Advisors, Inc | 0 | $0 | 0.00% | −4,980−100.0% | Sold out |
| AlphaCrest Capital Management LLC | 0 | $0 | 0.00% | −4,427−100.0% | Sold out |
| Parametrica Management Ltd | 0 | $0 | 0.00% | −4,525−100.0% | Sold out |
| Interchange Capital Partners, LLC | 0 | $0 | 0.00% | −3,636−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −3,771−100.0% | Sold out |
| Pearl River Capital, LLC | 0 | $0 | 0.00% | −3,585−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −3,455−100.0% | Sold out |
| Polianta Ltd | 0 | $0 | 0.00% | −3,400−100.0% | Sold out |