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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.

Q3 2021 vs. Q2 2021

How the institutions holding Roku, Inc changed between Q2 2021 and Q3 2021.

All holders in Q3 2021All holders in Q2 2021

13F holders of ROKU: Q2 2021 compared with Q3 2021
MeasureQ2 2021Of which not filed for Q3 2021Q3 2021Change
Holders8748827−39
Shares84.2M65.6K83.3M−837.9K (−1.0%)
Value$38.6B$30.1M$26.1B−$12.5B (−32.4%)

8 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so the changes leave them out.

New holders (85)

Institutions that held Roku, Inc at the end of Q3 2021 but not at the end of Q2 2021.

Institutions new to ROKU in Q3 2021
InstitutionSharesValue% of portfolio
HRT Financial LP183,422$57.5M0.35%
Assenagon Asset Management S.A.73,523$23.0M0.09%
Kuvari Partners LLP60,418$18.9M30.25%
Natixis60,222$18.9M0.07%
Pictet Asset Management SA51,675$16.2M0.02%
Kornitzer Capital Management Inc50,573$15.8M0.24%
AustralianSuper Pty Ltd40,000$12.5M0.08%
Force Hill Capital Management LP33,665$10.5M2.60%
HAP Trading, LLC27,818$8.72M0.64%
Kerrisdale Advisers, LLC24,333$7.63M0.83%
Trexquant Investment LP17,808$5.58M0.44%
Mirabella Financial Services LLP10,850$3.40M0.45%
Evergreen Capital Management LLC9,848$3.09M0.14%
Bayesian Capital Management, LP9,386$2.94M0.85%
Quantbot Technologies LP9,106$2.85M0.21%
Knights of Columbus Asset Advisors LLC8,979$2.81M0.25%
Capital Markets Trading UK LLP8,598$2.60M2.03%
Susquehanna Fundamental Investments, LLC8,300$2.60M0.05%
Twin Capital Management Inc6,423$2.01M0.21%
LMR Partners LLP5,928$1.86M0.03%
Americana Partners, LLC5,175$1.62M0.39%
Sciencast Management LP4,552$1.47M0.41%
Steadfast Capital Management (UK) Ltd.4,020$1.26M1.48%
AlphaCrest Capital Management LLC4,000$1.25M0.06%
Lavaca Capital LLC3,936$1.23M0.62%
Venture Visionary Partners LLC3,897$1.22M0.09%
Y-Intercept (Hong Kong) Ltd3,821$1.20M0.22%
Waycross Partners, LLC3,476$1.09M0.69%
Aigen Investment Management, LP3,210$1.01M0.19%
Malaga Cove Capital, LLC2,659$833.0K0.35%
U.S. Capital Wealth Advisors, LLC2,549$799.0K0.03%
NuWave Investment Management, LLC2,174$681.0K0.78%
Pensionfund DSM Netherlands2,100$658.0K0.08%
Monetta Financial Services Inc2,000$627.0K0.51%
Brighton Jones LLC1,697$532.0K0.03%
Partners Group Holding AG1,670$523.0K0.04%
Gladstone Institutional Advisory LLC1,602$502.0K0.05%
Wealthgate Family Office, LLC1,566$491.0K0.75%
Engineers Gate Manager LP1,501$470.0K0.03%
Cinctive Capital Management LP1,500$470.0K0.03%
Cullinan Associates Inc1,400$439.0K0.02%
Hilltop Holdings Inc.1,373$431.0K0.05%
Quantamental Technologies LLC1,273$399.0K0.27%
Calamos Wealth Management LLC1,232$386.0K0.03%
Kemnay Advisory Services Inc.1,192$374.0K0.05%
Signet Financial Management, LLC1,171$367.0K0.06%
SkyOak Wealth, LLC1,111$348.0K0.09%
Psagot Value Holdings Ltd. / (Israel)1,075$337.0K0.06%
New England Research & Management, Inc.985$309.0K0.16%
Accuvest Global Advisors969$304.0K0.14%
American Money Management, LLC957$300.0K0.08%
Virginia Retirement Systems Et Al800$251.0K0.00%
Ensign Peak Advisors, Inc800$251.0K0.00%
Versor Investments LP800$251.0K0.01%
Keebeck Alpha, LP800$251.0K0.08%
Rafferty Asset Management, LLC779$244.0K0.00%
Peregrine Asset Advisers, Inc.749$235.0K0.12%
Roberts Wealth Advisors, LLC678$212.0K0.08%
Parametrica Management Ltd658$206.0K0.15%
Professional Financial Advisors, LLC649$203.0K0.12%
Park Avenue Securities LLC642$201.0K0.00%
C M Bidwell & Associates Ltd642$201.0K0.13%
Gateway Advisory, LLC639$200.0K0.04%
Good Life Advisors, LLC638$200.0K0.03%
Dark Forest Capital Management LP535$168.0K0.06%
Pinnacle Holdings, LLC446$139.8K0.06%
Anchor Investment Management, LLC385$120.6K0.02%
Oakworth Capital, Inc.225$71.0K0.01%
Total Clarity Wealth Management, Inc.103$32.0K0.02%
Evermay Wealth Management LLC100$31.0K0.01%
Meridian Wealth Partners, LLC86$26.0K0.01%
Antonetti Capital Management LLC59$18.0K0.01%
Kowal Investment Group, LLC52$16.0K0.01%
Spectrum Management Group, LLC48$15.0K0.00%
Kozak & Associates, Inc.47$13.0K0.01%
Ogorek Anthony Joseph37$11.0K0.01%
Cahill Financial Advisors Inc36$11.0K0.00%
Resources Management Corp25$8.00K0.00%
Syverson Strege & Co18$6.00K0.00%
First Manhattan Co16$5.00K0.00%
Bell Investment Advisors, Inc11$3.00K0.00%
Farmers & Merchants Investments Inc2$1.00K0.00%
Red Tortoise LLC23$1.00K0.00%
Gerber Kawasaki Wealth & Investment Management5––
Sofos Investments, Inc.1––

Sold out (124)

Institutions that held Roku, Inc at the end of Q2 2021 and filed for Q3 2021 without it.

Showing the largest 100 of 124 by value.

Institutions that sold out of ROKU in Q3 2021
InstitutionShares, Q2 2021Value, Q2 2021
Two Sigma Advisers, LP814,004$373.8M
Arrowstreet Capital, Limited Partnership413,068$189.7M
Holocene Advisors, LP173,626$79.7M
Antipodes Partners Ltd72,615$33.3M
Adage Capital Partners GP, L.L.C.50,000$23.0M
Federated Hermes, Inc.44,886$20.6M
Harspring Capital Management, LLC22,850$10.5M
O'Neil Global Advisors, Inc.16,888$7.76M
BIT Capital GmbH14,725$6.76M
Weiss Multi-Strategy Advisers LLC14,339$6.58M
Morgens Waterfall Vintiadis & Co Inc11,450$5.26M
HBK Investments L P6,979$3.21M
Cumberland Partners Ltd6,125$2.81M
L & S Advisors Inc6,008$2.76M
MYDA Advisors LLC5,900$2.71M
Two Sigma Securities, LLC4,862$2.23M
BlueCrest Capital Management Ltd4,455$2.05M
CX Institutional4,434$2.04M
Alpha DNA Investment Management LLC3,898$1.79M
Prospera Financial Services Inc3,397$1.56M
Sante Capital Fund, LP2,688$1.24M
BP PLC2,680$1.23M
Redhawk Wealth Advisors, Inc.2,395$1.10M
Gamco Investors, Inc. Et Al2,082$956.0K
Swiss Life Asset Management Ltd8,301$933.9K
Walleye Capital LLC1,576$724.0K
PRW Wealth Management LLC1,487$683.0K
qPULA Trading Management LP1,425$654.0K
Founders Financial Securities LLC1,407$646.0K
Robertson Stephens Wealth Management, LLC1,400$642.0K
Level Four Advisory Services, LLC1,391$639.0K
Thrivent Financial for Lutherans1,313$603.0K
Hollencrest Capital Management1,252$575.0K
Asahi Life Asset Management Co., Ltd.1,235$567.0K
Platinum Investment Management Ltd1,227$563.0K
Principle Wealth Partners LLC1,176$540.0K
Inscription Capital, LLC1,176$540.0K
Convergence Investment Partners, LLC1,146$526.0K
Pendal Group Limited1,134$521.0K
Laidlaw Wealth Management LLC1,105$507.0K
Fisher Asset Management, LLC929$427.0K
Adell Harriman & Carpenter Inc880$404.1K
Harvest Fund Management Co., Ltd819$356.0K
Winton Group Ltd774$355.0K
Ausdal Financial Partners, Inc.762$350.0K
Hancock Whitney Corp709$326.0K
Traynor Capital Management, Inc.743$319.0K
Veriti Management LLC655$301.0K
Crossmark Global Holdings, Inc.652$299.0K
Checchi Capital Advisers, LLC642$295.0K
Yorktown Management & Research Co Inc640$294.0K
Nadler Financial Group, Inc.628$288.0K
Excalibur Management Corp625$287.0K
Integrated Advisors Network LLC619$284.0K
Flputnam Investment Management Co616$283.0K
Ferguson Wellman Capital Management, Inc600$276.0K
MorganRosel Wealth Management, LLC600$276.0K
Full Sail Capital, LLC600$276.0K
Nations Financial Group Inc,594$273.0K
D L Carlson Investment Group Inc583$268.0K
Pekin Hardy Strauss, Inc.575$264.0K
Professional Planning574$263.0K
Massachusetts Financial Services Co569$261.0K
Ritholtz Wealth Management561$258.0K
Stock Yards Bank & Trust Co550$253.0K
Nkcfo LLC550$253.0K
Capstone Financial Advisors, Inc.549$252.0K
Dorchester Wealth Management Co540$248.0K
Sequoia Financial Advisors, LLC534$245.0K
Symmetry Partners, LLC531$244.0K
WC Walker & Associates, Inc.567$244.0K
Brookstone Capital Management568$243.0K
Howard Wealth Management, LLC529$242.0K
Bard Financial Services, Inc.525$241.0K
Sovereign Financial Group, Inc.735$239.0K
Fiduciary Trust Co515$237.0K
Cypress Wealth Services, LLC510$234.0K
Weld Capital Management LLC506$232.0K
Coldstream Capital Management Inc500$230.0K
Lathrop Investment Management Corp500$230.0K
Green Square Capital Advisors LLC500$230.0K
Segment Wealth Management, LLC500$230.0K
Longitude (Cayman) Ltd.500$230.0K
HCR Wealth Advisors500$230.0K
Summit Global Investments500$230.0K
Constitution Capital LLC500$230.0K
Frontier Wealth Management LLC496$228.0K
SFE Investment Counsel495$227.0K
Advisor Resource Council495$227.0K
Prostatis Group LLC494$226.9K
Sloy Dahl & Holst, LLC490$225.0K
Ieq Capital, LLC486$223.0K
Wealthcare Advisory Partners LLC484$222.0K
Vicus Capital482$221.0K
Perigon Wealth Management, LLC481$221.0K
Claret Asset Management Corp477$219.0K
Greylin Investment Mangement Inc467$214.0K
9258 Wealth Management, LLC463$213.0K
AMG National Trust Bank450$207.0K
Chartwell Investment Partners, LLC449$206.0K

Not filed for Q3 2021 yet (8)

Institutions that held Roku, Inc at the end of Q2 2021 and haven't filed a 13F for Q3 2021. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding ROKU in Q2 2021 that haven't filed for Q3 2021
InstitutionShares, Q2 2021Value, Q2 2021
Pictet Asset Management Ltd51,622$23.7M
CWM, LLC8,414$3.86M
Usca Ria LLC2,350$1.08M
QS Investors, LLC1,614$742.0K
Western Wealth Management, LLC1,125$518.0K
San Francisco Sentry Investment Group (Ca)289$133.0K
Horan Securities, Inc.189$87.0K
First Horizon Corp3$1.00K