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Livermore
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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 17 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, Q3 2021

Institutional positions in Roku, Inc as of Sep 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
827
−39 vs. Q2 2021
Shares held
83.3M
−837.9K (−1.0%) vs. Q2 2021
Total value
$26.1B
−$12.5B (−32.4%) vs. Q2 2021
New holders
85
326 more added
Sold out
124
267 more reduced

8 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q2 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.

Institutional holdersQ3 2021: 827 institutions
Q1 2021: 819 institutionsQ2 2021: 874 institutionsQ3 2021: 827 institutionsQ4 2021: 792 institutionsQ1 2022: 652 institutionsQ2 2022: 601 institutionsQ3 2022: 554 institutionsQ4 2022: 499 institutionsQ1 2023: 538 institutionsQ2 2023: 520 institutionsQ3 2023: 542 institutionsQ4 2023: 605 institutionsQ1 2024: 575 institutionsQ2 2024: 538 institutionsQ3 2024: 543 institutionsQ4 2024: 558 institutionsQ1 2025: 593 institutionsQ2 2025: 569 institutionsQ3 2025: 611 institutionsQ4 2025: 707 institutionsQ1 2026: 697 institutionsQ2 2026: 787 institutions
Value heldQ3 2021: $26.1B
Q1 2021: $26.6BQ2 2021: $38.6BQ3 2021: $26.1BQ4 2021: $21.2BQ1 2022: $11.7BQ2 2022: $7.74BQ3 2022: $5.46BQ4 2022: $4.00BQ1 2023: $6.59BQ2 2023: $6.34BQ3 2023: $6.88BQ4 2023: $9.63BQ1 2024: $6.55BQ2 2024: $6.15BQ3 2024: $7.96BQ4 2024: $8.00BQ1 2025: $7.71BQ2 2025: $9.57BQ3 2025: $11.1BQ4 2025: $12.1BQ1 2026: $10.7BQ2 2026: $15.7B
Institutions holding ROKU and their total value by quarter
QuarterHoldersValue
Q2 2026787$15.7B
Q1 2026697$10.7B
Q4 2025707$12.1B
Q3 2025611$11.1B
Q2 2025569$9.57B
Q1 2025593$7.71B
Q4 2024558$8.00B
Q3 2024543$7.96B
Q2 2024538$6.15B
Q1 2024575$6.55B
Q4 2023605$9.63B
Q3 2023542$6.88B
Q2 2023520$6.34B
Q1 2023538$6.59B
Q4 2022499$4.00B
Q3 2022554$5.46B
Q2 2022601$7.74B
Q1 2022652$11.7B
Q4 2021792$21.2B
Q3 2021827$26.1B
Q2 2021874$38.6B
Q1 2021819$26.6B

Institutions, Q3 2021

Shares, value and share of portfolio for each institution holding Roku, Inc; share changes are against Q2 2021.

Institutions holding ROKU in Q3 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Bourgeon Capital Management LLC1$00.00%00.0%Unchanged
Fortis Advisors, LLC1$00.00%00.0%Unchanged
Charter Oak Capital Management, LLC1$00.00%00.0%Unchanged
Exane Derivatives1$3130.00%−402−99.8%Reduced
ClariVest Asset Management LLC2$1.00K0.00%−1,301−99.8%Reduced
Lee Financial Co3$1.00K0.00%−3−50.0%Reduced
HC Financial Advisors Inc3$1.00K0.00%00.0%Unchanged
Hantz Financial Services, Inc.4$1.00K0.00%+1+33.3%Added
AlphaMark Advisors, LLC2$1.00K0.00%00.0%Unchanged
Pflug Koory, LLC3$1.00K0.00%00.0%Unchanged
Prestige Wealth Management Group LLC3$1.00K0.00%00.0%Unchanged
Farmers & Merchants Investments Inc2$1.00K0.00%+2New
Red Tortoise LLC23$1.00K0.00%+23New
Financial Perspectives, Inc6$1.88K0.00%00.0%Unchanged
West Paces Advisors Inc.6$1.88K0.00%+4+200.0%Added
Enterprise Financial Services Corp5$2.00K0.00%−29−85.3%Reduced
Financial Management Professionals, Inc.7$2.00K0.00%00.0%Unchanged
Crescent Capital Consulting, LLC6$2.00K0.00%00.0%Unchanged
Fieldpoint Private Securities, LLC7$2.00K0.00%00.0%Unchanged
Valley National Advisers Inc6$2.00K0.00%+1+20.0%Added
West Branch Capital LLC5$2.00K0.00%00.0%Unchanged
Mine & Arao Wealth Creation & Management, LLC.5$2.00K0.00%00.0%Unchanged
Ritter Daniher Financial Advisory, LLC5$2.00K0.00%00.0%Unchanged
Sutton Wealth Advisors Inc.7$2.19K0.00%00.0%Unchanged
McIlrath & Eck, LLC8$3.00K0.00%−10−55.6%Reduced
Tarbox Family Office, Inc.8$3.00K0.00%−5−38.5%Reduced
Financial Enhancement Group LLC11$3.00K0.00%00.0%Unchanged
RPG Investment Advisory, LLC8$3.00K0.00%00.0%Unchanged
Bell Investment Advisors, Inc11$3.00K0.00%+11New
Raffa Wealth Management, LLC10$3.13K0.00%00.0%Unchanged
MCF Advisors LLC14$4.00K0.00%00.0%Unchanged
FourThought Financial, LLC15$4.00K0.00%00.0%Unchanged
Mizuho Securities Co. Ltd.17$5.00K0.00%−1−5.6%Reduced
Delta Asset Management LLC15$5.00K0.00%00.0%Unchanged
NVWM, LLC15$5.00K0.00%00.0%Unchanged
Crewe Advisors LLC16$5.00K0.00%00.0%Unchanged
Versant Capital Management, Inc16$5.00K0.00%00.0%Unchanged
First Manhattan Co16$5.00K0.00%+16New
Atlas Private Wealth Advisors20$6.00K0.00%00.0%Unchanged
Bellwether Advisors, LLC21$6.00K0.00%00.0%Unchanged
Syverson Strege & Co18$6.00K0.00%+18New
TD Private Client Wealth LLC21$6.58K0.00%00.0%Unchanged
Nelson, Van Denburg & Campbell Wealth Management Group, LLC25$7.00K0.00%−25−50.0%Reduced
Baystate Wealth Management LLC22$7.00K0.00%00.0%Unchanged
Private Capital Group, LLC24$8.00K0.00%−1−4.0%Reduced
Annapolis Financial Services, LLC26$8.00K0.00%00.0%Unchanged
Allworth Financial LP24$8.00K0.00%00.0%Unchanged
Bedel Financial Consulting, Inc.25$8.00K0.00%00.0%Unchanged
Resources Management Corp25$8.00K0.00%+25New
Gradient Investments LLC30$9.00K0.00%00.0%Unchanged
Carroll Financial Associates, Inc.34$10.0K0.00%−380−91.8%Reduced
Heritage Wealth Management, LLC33$10.0K0.00%00.0%Unchanged
Wealth Quarterback LLC30$10.0K0.01%00.0%Unchanged
Reilly Financial Advisors, LLC35$11.0K0.00%00.0%Unchanged
Ogorek Anthony Joseph37$11.0K0.01%+37New
Cahill Financial Advisors Inc36$11.0K0.00%+36New
Itau Unibanco Holding S.A.38$12.0K0.00%−1−2.6%Reduced
GPS Wealth Strategies Group, LLC41$13.0K0.00%−116−73.9%Reduced
Edge Wealth Management LLC40$13.0K0.00%00.0%Unchanged
Trust Co40$13.0K0.00%00.0%Unchanged
Zions Bancorporation, N.A.41$13.0K0.00%+3+7.9%Added
Kozak & Associates, Inc.47$13.0K0.01%+47New
Earnest Partners LLC45$14.0K0.00%00.0%Unchanged
Delos Wealth Advisors, LLC45$14.0K0.02%00.0%Unchanged
Spectrum Management Group, LLC48$15.0K0.00%+48New
Loring Wolcott & Coolidge Fiduciary Advisors LLP50$16.0K0.00%−17−25.4%Reduced
Capital Analysts, LLC50$16.0K0.00%00.0%Unchanged
Kowal Investment Group, LLC52$16.0K0.01%+52New
Antonetti Capital Management LLC59$18.0K0.01%+59New
Towarzystwo Funduszy Inwestycyjnych Pzu SA60$18.8K0.02%00.0%Unchanged
Sonora Investment Management, LLC60$19.0K0.00%+10+20.0%Added
Tradewinds Capital Management, LLC67$21.0K0.00%00.0%Unchanged
Montag A & Associates Inc67$21.0K0.00%+8+13.6%Added
Pacific Center for Financial Services70$22.0K0.01%00.0%Unchanged
SOA Wealth Advisors, LLC.75$23.0K0.01%−50−40.0%Reduced
Kistler-Tiffany Companies, LLC73$23.0K0.01%+70+2,333.3%Added
Lindbrook Capital, LLC76$24.0K0.01%−59−43.7%Reduced
Howe & Rusling Inc75$24.0K0.00%00.0%Unchanged
JJJ Advisors Inc.77$24.0K0.01%+7+10.0%Added
Brewin Dolphin Wealth Management Ltd81$25.4K0.00%00.0%Unchanged
Meridian Wealth Partners, LLC86$26.0K0.01%+86New
Ancora Advisors, LLC85$27.0K0.00%−15−15.0%Reduced
BDO Wealth Advisors, LLC85$27.0K0.00%00.0%Unchanged
Covington Capital Management90$28.0K0.00%00.0%Unchanged
Parkside Financial Bank & Trust91$28.0K0.01%+64+237.0%Added
Adirondack Trust Co95$29.0K0.01%−30−24.0%Reduced
Winch Advisory Services, LLC94$29.0K0.01%−18−16.1%Reduced
Harel Insurance Investments & Financial Services Ltd.97$30.0K0.00%−2,828−96.7%Reduced
State of Wyoming100$31.0K0.02%−235−70.1%Reduced
Creative Financial Designs Inc100$31.0K0.01%−20−16.7%Reduced
Plante Moran Financial Advisors, LLC100$31.0K0.01%−15−13.0%Reduced
Arrow Financial Corp100$31.0K0.00%00.0%Unchanged
Bessemer Group Inc100$31.0K0.00%00.0%Unchanged
Northern Oak Wealth Management Inc100$31.0K0.00%00.0%Unchanged
Private Ocean, LLC100$31.0K0.00%00.0%Unchanged
Truvestments Capital LLC100$31.0K0.02%00.0%Unchanged
Evermay Wealth Management LLC100$31.0K0.01%+100New
Pacifica Partners Inc.100$32.0K0.02%00.0%Unchanged
Total Clarity Wealth Management, Inc.103$32.0K0.02%+103New
Credit Agricole S A105$33.0K0.00%+19+22.1%Added