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 |
|---|---|---|---|---|---|
| Parisi Gray Wealth Management | 1,311 | $412.0K | 0.17% | −6−0.5% | Reduced |
| MJP Associates Inc | 1,325 | $415.0K | 0.14% | 00.0% | Unchanged |
| Koshinski Asset Management, Inc. | 1,340 | $419.9K | 0.04% | +228+20.5% | Added |
| Grace Capital | 1,340 | $420.0K | 0.26% | +50+3.9% | Added |
| Means Investment Co., Inc. | 1,345 | $421.0K | 0.08% | +150+12.6% | Added |
| Smith, Moore & Co. | 1,350 | $423.0K | 0.06% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,351 | $424.0K | 0.01% | −3,019−69.1% | Reduced |
| Capstone Investment Advisors, LLC | 1,368 | $429.0K | 0.01% | −1,026−42.9% | Reduced |
| Doheny Asset Management | 1,371 | $430.0K | 0.31% | −326−19.2% | Reduced |
| Jump Financial, LLC | 1,376 | $431.0K | 0.03% | −2,786−66.9% | Reduced |
| Hilltop Holdings Inc. | 1,373 | $431.0K | 0.05% | +1,373 | New |
| GM Advisory Group, Inc. | 1,380 | $432.0K | 0.04% | +25+1.8% | Added |
| Azzad Asset Management Inc | 1,385 | $433.9K | 0.06% | +53+4.0% | Added |
| Livforsakringsbolaget Skandia, Omsesidigt | 1,400 | $439.0K | 0.03% | −200−12.5% | Reduced |
| Strategic Blueprint, LLC | 1,402 | $439.0K | 0.07% | +92+7.0% | Added |
| Cullinan Associates Inc | 1,400 | $439.0K | 0.02% | +1,400 | New |
| SRS Capital Advisors, Inc. | 1,408 | $441.0K | 0.06% | +95+7.2% | Added |
| Pinnacle Associates Ltd | 1,410 | $442.0K | 0.01% | −21−1.5% | Reduced |
| HighPoint Advisor Group LLC | 1,418 | $444.0K | 0.04% | +629+79.7% | Added |
| Beese Fulmer Investment Management, Inc. | 1,425 | $447.0K | 0.05% | 00.0% | Unchanged |
| Cerity Partners LLC | 1,431 | $448.0K | 0.01% | 00.0% | Unchanged |
| Howland Capital Management LLC | 1,444 | $452.0K | 0.02% | 00.0% | Unchanged |
| Laffer Tengler Investments | 1,448 | $453.7K | 0.13% | −194−11.8% | Reduced |
| Advisors Asset Management, Inc. | 1,450 | $454.0K | 0.01% | +340+30.6% | Added |
| Patten Group, Inc. | 1,451 | $455.0K | 0.13% | −36−2.4% | Reduced |
| Arkadios Wealth Advisors | 1,465 | $459.0K | 0.07% | +139+10.5% | Added |
| Keybank National Association | 1,469 | $460.0K | 0.00% | −2,834−65.9% | Reduced |
| Profund Advisors LLC | 1,485 | $465.0K | 0.02% | −375−20.2% | Reduced |
| Edmond de Rothschild Holding S.A. | 1,500 | $470.0K | 0.01% | −50−3.2% | Reduced |
| Vanguard Capital Wealth Advisors | 1,500 | $470.0K | 0.36% | −20−1.3% | Reduced |
| Engineers Gate Manager LP | 1,501 | $470.0K | 0.03% | +1,501 | New |
| Cinctive Capital Management LP | 1,500 | $470.0K | 0.03% | +1,500 | New |
| Vigilare Wealth Management | 1,506 | $472.0K | 0.29% | +141+10.3% | Added |
| Tokio Marine Asset Management Co Ltd | 1,517 | $475.0K | 0.04% | +475+45.6% | Added |
| Clear Perspective Advisors, LLC | 1,538 | $482.0K | 0.16% | −6,861−81.7% | Reduced |
| United Capital Financial Advisers, LLC | 1,538 | $482.0K | 0.00% | −1,655−51.8% | Reduced |
| Marathon Capital Management | 1,540 | $483.0K | 0.11% | +200+14.9% | Added |
| Texas Yale Capital Corp. | 1,558 | $488.0K | 0.03% | 00.0% | Unchanged |
| Synovus Financial Corp | 1,569 | $491.0K | 0.01% | +825+110.9% | Added |
| Wealthgate Family Office, LLC | 1,566 | $491.0K | 0.75% | +1,566 | New |
| Trust Investment Advisors | 1,572 | $493.0K | 0.44% | +224+16.6% | Added |
| Cutter & CO Brokerage, Inc. | 1,575 | $494.0K | 0.12% | 00.0% | Unchanged |
| Gladstone Institutional Advisory LLC | 1,602 | $502.0K | 0.05% | +1,602 | New |
| Foundations Investment Advisors, LLC | 1,659 | $505.0K | 0.02% | +646+63.8% | Added |
| Hatton Consulting, Inc. | 1,650 | $517.0K | 0.38% | 00.0% | Unchanged |
| World Asset Management Inc | 1,664 | $521.0K | 0.05% | −158−8.7% | Reduced |
| Partners Group Holding AG | 1,670 | $523.0K | 0.04% | +1,670 | New |
| OPSEU Pension Plan Trust Fund | 1,700 | $525.0K | 0.13% | −33−1.9% | Reduced |
| JustInvest LLC | 1,692 | $530.0K | 0.05% | −255−13.1% | Reduced |
| Vestcor Inc | 1,698 | $532.0K | 0.02% | −130−7.1% | Reduced |
| Brighton Jones LLC | 1,697 | $532.0K | 0.03% | +1,697 | New |
| HBK Sorce Advisory LLC | 1,702 | $533.0K | 0.03% | −9−0.5% | Reduced |
| Pathstone Family Office, LLC | 1,719 | $538.0K | 0.02% | +4+0.2% | Added |
| Valeo Financial Advisors, LLC | 1,747 | $547.0K | 0.03% | −508−22.5% | Reduced |
| Mengis Capital Management, Inc. | 1,765 | $553.0K | 0.12% | 00.0% | Unchanged |
| Bridgewater Advisors Inc. | 1,775 | $556.0K | 0.15% | −1,250−41.3% | Reduced |
| Northwestern Mutual Wealth Management Co | 1,796 | $563.0K | 0.00% | +493+37.8% | Added |
| Capital Investment Advisory Services, LLC | 1,801 | $564.0K | 0.07% | +86+5.0% | Added |
| Kovack Advisors, Inc. | 1,812 | $568.0K | 0.06% | −27−1.5% | Reduced |
| B. Riley Wealth Management, Inc. | 1,821 | $571.0K | 0.04% | +458+33.6% | Added |
| HBW Advisory Services LLC | 1,831 | $574.0K | 0.15% | 00.0% | Unchanged |
| Arete Wealth Advisors, LLC | 1,833 | $574.0K | 0.06% | +24+1.3% | Added |
| Stephens Inc | 1,838 | $576.0K | 0.01% | +393+27.2% | Added |
| Hayden Royal, LLC | 1,850 | $580.0K | 0.95% | −138−6.9% | Reduced |
| Toroso Investments, LLC | 1,853 | $581.0K | 0.02% | +428+30.0% | Added |
| Navellier & Associates Inc | 1,955 | $613.0K | 0.09% | 00.0% | Unchanged |
| IndexIQ Advisors LLC | 1,997 | $626.0K | 0.02% | +165+9.0% | Added |
| Leavell Investment Management, Inc. | 2,000 | $627.0K | 0.05% | 00.0% | Unchanged |
| Monetta Financial Services Inc | 2,000 | $627.0K | 0.51% | +2,000 | New |
| Stratos Wealth Advisors, LLC | 2,004 | $628.0K | 0.05% | −27−1.3% | Reduced |
| Bluestein R H & Co | 2,005 | $628.0K | 0.02% | 00.0% | Unchanged |
| Sawtooth Solutions, LLC | 2,010 | $630.0K | 0.10% | −521−20.6% | Reduced |
| Pensionfund DSM Netherlands | 2,100 | $658.0K | 0.08% | +2,100 | New |
| Ci Investments Inc. | 2,107 | $660.0K | 0.00% | −14,236−87.1% | Reduced |
| Allstate Corp | 2,120 | $664.0K | 0.03% | −256−10.8% | Reduced |
| Jackson Square Capital, LLC | 2,122 | $665.0K | 0.22% | 00.0% | Unchanged |
| Garrett Investment Advisors LLC | 2,124 | $666.0K | 0.22% | +333+18.6% | Added |
| Everhart Financial Group, Inc. | 2,141 | $670.0K | 0.46% | −856−28.6% | Reduced |
| Flagship Harbor Advisors, LLC | 1,480 | $680.0K | 0.07% | 00.0% | Unchanged |
| NuWave Investment Management, LLC | 2,174 | $681.0K | 0.78% | +2,174 | New |
| Ameritas Investment Company, LLC | 2,190 | $686.0K | 0.03% | +2,065+1,652.0% | Added |
| Oxbow Advisors, LLC | 2,195 | $688.0K | 0.07% | 00.0% | Unchanged |
| Mutual Advisors, LLC | 2,197 | $688.0K | 0.04% | +288+15.1% | Added |
| State of Alaska, Department of Revenue | 2,211 | $692.0K | 0.01% | +458+26.1% | Added |
| Banque Cantonale Vaudoise | 2,230 | $698.0K | 0.03% | 00.0% | Unchanged |
| Ardsley Advisory Partners LP | 2,250 | $703.0K | 0.15% | +750+50.0% | Added |
| Voloridge Investment Management, LLC | 2,285 | $716.0K | 0.00% | −202,937−98.9% | Reduced |
| Loveless Wealth Management LLC | 2,287 | $717.0K | 0.44% | −195−7.9% | Reduced |
| American International Group, Inc. | 2,287 | $717.0K | 0.00% | −149−6.1% | Reduced |
| First Quadrant L P | 2,308 | $723.0K | 0.08% | +82+3.7% | Added |
| EP Wealth Advisors, LLC | 2,345 | $735.0K | 0.02% | +1,219+108.3% | Added |
| Oder Investment Management, LLC | 2,369 | $742.0K | 1.09% | −35−1.5% | Reduced |
| Williams Jones Wealth Management, LLC. | 2,394 | $750.0K | 0.01% | −175−6.8% | Reduced |
| Golden State Wealth Management, LLC | 2,403 | $753.0K | 0.16% | +20+0.8% | Added |
| Dai-Ichi Life Insurance Company, Ltd | 2,426 | $760.0K | 0.01% | 00.0% | Unchanged |
| Kestra Private Wealth Services, LLC | 2,436 | $763.0K | 0.04% | −338−12.2% | Reduced |
| Axiom Investment Management LLC | 2,460 | $771.0K | 0.77% | 00.0% | Unchanged |
| Sheets Smith Wealth Management | 2,465 | $772.0K | 0.10% | 00.0% | Unchanged |
| Gotham Asset Management, LLC | 2,467 | $773.0K | 0.03% | +431+21.2% | Added |
| Clarity Wealth Advisors, LLC | 2,473 | $774.0K | 0.38% | 00.0% | Unchanged |