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 15 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.
| 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, Q3 2021
Shares, value and share of portfolio for each institution holding Roku, Inc; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Activest Wealth Management | 105 | $33.0K | 0.02% | +72+218.2% | Added |
| BBVA USA | 112 | $35.0K | 0.00% | −508−81.9% | Reduced |
| BerganKDV Wealth Management, LLC | 111 | $35.0K | 0.00% | 00.0% | Unchanged |
| HBC Financial Services, PLLC | 110 | $35.0K | 0.02% | 00.0% | Unchanged |
| Islay Capital Management, LLC | 115 | $36.0K | 0.03% | 00.0% | Unchanged |
| Maverick Capital LtdSuperinvestorMaverick Capital | 126 | $39.0K | 0.00% | +75+147.1% | Added |
| JFS Wealth Advisors, LLC | 128 | $40.0K | 0.00% | +118+1,180.0% | Added |
| Accel Wealth Management | 130 | $41.0K | 0.03% | 00.0% | Unchanged |
| Selective Wealth Management, Inc. | 135 | $42.0K | 0.02% | +35+35.0% | Added |
| Coastal Capital Group, Inc. | 138 | $43.0K | 0.01% | +3+2.2% | Added |
| Key Financial Inc | 139 | $44.0K | 0.02% | +2+1.5% | Added |
| Concord Wealth Partners | 148 | $46.0K | 0.02% | −438−74.7% | Reduced |
| Johnson Midwest Financial, LLC | 150 | $47.0K | 0.04% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 155 | $49.0K | 0.00% | 00.0% | Unchanged |
| Resolute Partners Group | 158 | $50.0K | 0.01% | 00.0% | Unchanged |
| Atticus Wealth Management, LLC | 160 | $50.0K | 0.02% | 00.0% | Unchanged |
| Tortoise Investment Management, LLC | 160 | $50.0K | 0.01% | +30+23.1% | Added |
| Pittenger & Anderson Inc | 165 | $52.0K | 0.00% | +125+312.5% | Added |
| Alpha Paradigm Partners, LLC | 180 | $56.0K | 0.02% | −326−64.4% | Reduced |
| Corbenic Partners LLC | 182 | $57.0K | 0.01% | +7+4.0% | Added |
| TCI Wealth Advisors, Inc. | 188 | $59.0K | 0.01% | −2−1.1% | Reduced |
| Costello Asset Management, INC | 200 | $63.0K | 0.04% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 210 | $66.0K | 0.00% | +12+6.1% | Added |
| HM Payson & Co | 211 | $66.0K | 0.00% | +100+90.1% | Added |
| Sargent Bickham Lagudis LLC | 216 | $68.0K | 0.01% | 00.0% | Unchanged |
| Hartford Financial Management Inc. | 221 | $69.0K | 0.02% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 223 | $70.0K | 0.01% | −32−12.5% | Reduced |
| Glassman Wealth Services | 227 | $71.0K | 0.01% | +4+1.8% | Added |
| Oakworth Capital, Inc. | 225 | $71.0K | 0.01% | +225 | New |
| Benjamin Edwards Inc | 232 | $73.0K | 0.04% | −3−1.3% | Reduced |
| Whittier Trust Co | 243 | $76.0K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 245 | $77.0K | 0.00% | −38−13.4% | Reduced |
| Adalta Capital Management LLC | 250 | $78.0K | 0.04% | 00.0% | Unchanged |
| Guinness Atkinson Asset Management Inc | 260 | $81.0K | 0.04% | 00.0% | Unchanged |
| Mark Sheptoff Financial Planning, LLC | 290 | $91.0K | 0.05% | 00.0% | Unchanged |
| Better Money Decisions, LLC | 300 | $94.0K | 0.08% | 00.0% | Unchanged |
| Solstein Capital, LLC | 304 | $95.0K | 0.06% | −2,946−90.6% | Reduced |
| Global Retirement Partners, LLC | 318 | $100.0K | 0.01% | 00.0% | Unchanged |
| Berman Capital Advisors, LLC | 333 | $103.0K | 0.02% | −6−1.8% | Reduced |
| Geneos Wealth Management Inc. | 332 | $104.0K | 0.00% | −277−45.5% | Reduced |
| Gs Investments, Inc. | 345 | $108.0K | 0.06% | −155−31.0% | Reduced |
| Seeyond | 356 | $111.0K | 0.01% | −3−0.8% | Reduced |
| IFP Advisors, Inc | 361 | $115.0K | 0.00% | −199−35.5% | Reduced |
| Sandy Spring Bank | 370 | $116.0K | 0.01% | −70−15.9% | Reduced |
| Quadrant Capital Group LLC | 371 | $116.0K | 0.02% | +19+5.4% | Added |
| Brown Brothers Harriman & Co | 375 | $118.0K | 0.00% | 00.0% | Unchanged |
| Asset Dedication, LLC | 384 | $120.0K | 0.02% | +114+42.2% | Added |
| Anchor Investment Management, LLC | 385 | $120.6K | 0.02% | +385 | New |
| O'Dell Group, LLC | 396 | $124.0K | 0.04% | −75−15.9% | Reduced |
| Penserra Capital Management LLC | 402 | $125.0K | 0.00% | −19,597−98.0% | Reduced |
| Glen Eagle Advisors, LLC | 400 | $125.3K | 0.04% | 00.0% | Unchanged |
| Spire Wealth Management | 412 | $129.0K | 0.00% | −1,024−71.3% | Reduced |
| Pacitti Group Inc. | 421 | $132.0K | 0.08% | +39+10.2% | Added |
| Salem Investment Counselors Inc | 423 | $133.0K | 0.01% | 00.0% | Unchanged |
| TFC Financial Management | 423 | $133.0K | 0.04% | 00.0% | Unchanged |
| Larson Financial Group LLC | 440 | $138.0K | 0.03% | +61+16.1% | Added |
| Pinnacle Holdings, LLC | 446 | $139.8K | 0.06% | +446 | New |
| Bogart Wealth, LLC | 507 | $159.0K | 0.02% | 00.0% | Unchanged |
| HHM Wealth Advisors, LLC | 516 | $162.0K | 0.04% | −70−11.9% | Reduced |
| Dark Forest Capital Management LP | 535 | $168.0K | 0.06% | +535 | New |
| CNB Bank | 536 | $169.0K | 0.10% | +258+92.8% | Added |
| Benjamin F. Edwards & Company, Inc. | 550 | $172.0K | 0.01% | 00.0% | Unchanged |
| Tradition Wealth Management, LLC | 591 | $185.0K | 0.03% | +31+5.5% | Added |
| Compagnie Lombard Odier SCmA | 600 | $188.0K | 0.00% | −277−31.6% | Reduced |
| Evoke Wealth, LLC | 600 | $188.0K | 0.01% | −70−10.4% | Reduced |
| Capital Advisory Group Advisory Services, LLC | 618 | $194.0K | 0.07% | 00.0% | Unchanged |
| Infusive Asset Management Inc. | 619 | $194.0K | 0.04% | +33+5.6% | Added |
| Hudock, Inc. | 632 | $198.0K | 0.06% | 00.0% | Unchanged |
| Gateway Advisory, LLC | 639 | $200.0K | 0.04% | +639 | New |
| Good Life Advisors, LLC | 638 | $200.0K | 0.03% | +638 | New |
| Park Avenue Securities LLC | 642 | $201.0K | 0.00% | +642 | New |
| C M Bidwell & Associates Ltd | 642 | $201.0K | 0.13% | +642 | New |
| Apollon Wealth Management, LLC | 645 | $202.0K | 0.03% | +121+23.1% | Added |
| IFG Advisory, LLC | 648 | $203.0K | 0.02% | −5,219−89.0% | Reduced |
| Beacon Pointe Advisors, LLC | 649 | $203.0K | 0.01% | −143−18.1% | Reduced |
| Clearwater Capital Advisors, LLC | 648 | $203.0K | 0.02% | +85+15.1% | Added |
| Professional Financial Advisors, LLC | 649 | $203.0K | 0.12% | +649 | New |
| WealthBridge Capital Management, LLC | 650 | $204.0K | 0.08% | −70−9.7% | Reduced |
| Parametrica Management Ltd | 658 | $206.0K | 0.15% | +658 | New |
| Colony Group LLC | 665 | $208.0K | 0.00% | 00.0% | Unchanged |
| ARGI Investment Services, LLC | 670 | $210.0K | 0.01% | +200+42.6% | Added |
| Headinvest, LLC | 673 | $211.0K | 0.04% | +71+11.8% | Added |
| Summit Financial, LLC | 675 | $211.5K | 0.02% | −25−3.6% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 678 | $212.0K | 0.01% | 00.0% | Unchanged |
| Roberts Wealth Advisors, LLC | 678 | $212.0K | 0.08% | +678 | New |
| Baker Tilly Wealth Management, LLC | 682 | $214.0K | 0.03% | +9+1.3% | Added |
| Proequities, Inc. | 696 | $218.0K | 0.01% | −100−12.6% | Reduced |
| Shelton Capital Management | 700 | $219.0K | 0.01% | 00.0% | Unchanged |
| Buckingham Strategic Wealth, LLC | 699 | $219.0K | 0.00% | +93+15.3% | Added |
| O'Shaughnessy Asset Management, LLC | 698 | $219.0K | 0.00% | +171+32.4% | Added |
| Main Street Financial Solutions, LLC | 705 | $221.0K | 0.03% | −71−9.1% | Reduced |
| Visionary Wealth Advisors | 711 | $223.0K | 0.02% | +199+38.9% | Added |
| Laurel Wealth Advisors, Inc. | 715 | $224.0K | 0.04% | +34+5.0% | Added |
| ProShare Advisors LLC | 720 | $226.0K | 0.00% | −26−3.5% | Reduced |
| Continuum Advisory, LLC | 720 | $226.0K | 0.06% | −27−3.6% | Reduced |
| Raymond James Trust N.A. | 724 | $227.0K | 0.01% | −60−7.7% | Reduced |
| Change Path, LLC | 727 | $228.0K | 0.01% | −75−9.4% | Reduced |
| Platform Technology Partners | 730 | $229.0K | 0.10% | −30−3.9% | Reduced |
| Signaturefd, LLC | 733 | $230.0K | 0.01% | +146+24.9% | Added |
| United Asset Strategies, Inc. | 748 | $234.0K | 0.03% | −20−2.6% | Reduced |