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 |
|---|---|---|---|---|---|
| Emerald Advisers, LLC | 2,490 | $780.0K | 0.03% | −17−0.7% | Reduced |
| Claraphi Advisory Network, LLC | 2,492 | $781.0K | 0.28% | −2,142−46.2% | Reduced |
| Acadian Asset Management LLC | 2,503 | $783.0K | 0.00% | −2,560−50.6% | Reduced |
| Regis Management CO LLC | 2,500 | $783.0K | 0.14% | 00.0% | Unchanged |
| U.S. Capital Wealth Advisors, LLC | 2,549 | $799.0K | 0.03% | +2,549 | New |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 2,573 | $806.0K | 0.00% | −140−5.2% | Reduced |
| Monetary Management Group Inc | 2,595 | $813.0K | 0.22% | +1,000+62.7% | Added |
| Illinois Municipal Retirement Fund | 2,616 | $820.0K | 0.03% | 00.0% | Unchanged |
| First Citizens Bank & Trust Co | 2,627 | $823.0K | 0.04% | +444+20.3% | Added |
| Malaga Cove Capital, LLC | 2,659 | $833.0K | 0.35% | +2,659 | New |
| Healthcare of Ontario Pension Plan Trust Fund | 2,677 | $839.0K | 0.00% | −17,150−86.5% | Reduced |
| Equitable Holdings, Inc. | 2,681 | $840.0K | 0.01% | −672−20.0% | Reduced |
| Kingsview Wealth Management, LLC | 2,723 | $853.0K | 0.04% | −1,628−37.4% | Reduced |
| B. Metzler seel. Sohn & Co. Holding AG | 2,755 | $863.0K | 0.01% | −45−1.6% | Reduced |
| Werlinich Asset Management, LLC | 2,808 | $879.9K | 0.71% | +500+21.7% | Added |
| IHT Wealth Management, LLC | 2,836 | $889.0K | 0.07% | +106+3.9% | Added |
| Mid Atlantic Financial Management Inc | 2,839 | $890.0K | 0.06% | −337−10.6% | Reduced |
| Bridgecreek Investment Management, LLC | 2,850 | $893.0K | 0.13% | +100+3.6% | Added |
| Guggenheim Capital LLC | 2,876 | $901.0K | 0.01% | −208−6.7% | Reduced |
| Tocqueville Asset Management L.P. | 2,875 | $901.0K | 0.01% | 00.0% | Unchanged |
| National Asset Management, Inc. | 2,901 | $910.0K | 0.03% | +193+7.1% | Added |
| Scotia Capital Inc. | 2,905 | $910.0K | 0.01% | +1,109+61.7% | Added |
| Avantax Advisory Services, Inc. | 2,920 | $919.0K | 0.02% | −1,277−30.4% | Reduced |
| Verition Fund Management LLC | 2,982 | $934.0K | 0.01% | +2,037+215.6% | Added |
| Comerica Bank | 2,905 | $935.0K | 0.01% | −2,082−41.7% | Reduced |
| Blue Rock Advisors, LLC | 2,992 | $938.0K | 2.25% | −4,621−60.7% | Reduced |
| Manufacturers Life Insurance Company, The | 3,030 | $949.0K | 0.00% | −205−6.3% | Reduced |
| Schroder Investment Management Group | 3,047 | $954.0K | 0.00% | +633+26.2% | Added |
| Redpoint Investment Management Pty Ltd | 3,078 | $964.0K | 0.08% | −35−1.1% | Reduced |
| Jacobi Capital Management LLC | 3,110 | $975.0K | 0.12% | +3,010+3,010.0% | Added |
| Aigen Investment Management, LP | 3,210 | $1.01M | 0.19% | +3,210 | New |
| Derbend Asset Management | 3,255 | $1.02M | 0.96% | 00.0% | Unchanged |
| IBM Retirement Fund | 3,263 | $1.02M | 0.08% | +10+0.3% | Added |
| The PNC Financial Services Group, Inc. | 3,271 | $1.03M | 0.00% | −173−5.0% | Reduced |
| Moneta Group Investment Advisors LLC | 3,290 | $1.03M | 0.05% | +307+10.3% | Added |
| Centaurus Financial, Inc. | 3,304 | $1.03M | 0.09% | +1,934+141.2% | Added |
| J.W. Cole Advisors, Inc. | 3,312 | $1.04M | 0.07% | −323−8.9% | Reduced |
| Motley Fool Asset Management LLC | 3,432 | $1.07M | 0.07% | +572+20.0% | Added |
| Pinebridge Investments, L.P. | 3,458 | $1.08M | 0.01% | +56+1.6% | Added |
| Waycross Partners, LLC | 3,476 | $1.09M | 0.69% | +3,476 | New |
| Element Pointe Advisors, LLC | 3,517 | $1.10M | 0.37% | −1,409−28.6% | Reduced |
| Morse Asset Management, Inc | 3,564 | $1.12M | 0.27% | −2,794−43.9% | Reduced |
| Capital Asset Advisory Services LLC | 3,630 | $1.14M | 0.13% | 00.0% | Unchanged |
| Paces Ferry Wealth Advisors, LLC | 3,649 | $1.14M | 0.91% | 00.0% | Unchanged |
| Silverleafe Capital Partners, LLC | 3,669 | $1.15M | 0.46% | 00.0% | Unchanged |
| Meridian Wealth Management, LLC | 3,776 | $1.18M | 0.15% | −1,518−28.7% | Reduced |
| Eqis Capital Management, Inc. | 3,779 | $1.18M | 0.09% | +952+33.7% | Added |
| Caisse de Depot Et Placement du Quebec | 3,819 | $1.20M | 0.00% | −4,900−56.2% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 3,821 | $1.20M | 0.22% | +3,821 | New |
| Essex Investment Management Co LLC | 3,873 | $1.21M | 0.15% | 00.0% | Unchanged |
| Venture Visionary Partners LLC | 3,897 | $1.22M | 0.09% | +3,897 | New |
| Lavaca Capital LLC | 3,936 | $1.23M | 0.62% | +3,936 | New |
| Rational Advisors LLC | 3,960 | $1.24M | 0.10% | −143−3.5% | Reduced |
| Golden Green, Inc. | 3,975 | $1.25M | 0.97% | −5−0.1% | Reduced |
| Phoenix Wealth Advisors | 3,972 | $1.25M | 0.93% | +126+3.3% | Added |
| Tower View Investment Management & Research LLC | 3,993 | $1.25M | 0.69% | +386+10.7% | Added |
| Gabelli Funds LLC | 4,000 | $1.25M | 0.01% | −21,470−84.3% | Reduced |
| AlphaCrest Capital Management LLC | 4,000 | $1.25M | 0.06% | +4,000 | New |
| Must Asset Management Inc. | 4,162 | $1.26M | 0.82% | −2,390−36.5% | Reduced |
| Steadfast Capital Management (UK) Ltd. | 4,020 | $1.26M | 1.48% | +4,020 | New |
| Nisa Investment Advisors, LLC | 4,050 | $1.27M | 0.01% | −9,400−69.9% | Reduced |
| Captrust Financial Advisors | 4,084 | $1.28M | 0.01% | +2,116+107.5% | Added |
| Jaffetilchin Investment Partners, LLC | 4,105 | $1.29M | 0.14% | −6,148−60.0% | Reduced |
| AE Wealth Management LLC | 4,114 | $1.29M | 0.01% | −4,265−50.9% | Reduced |
| Mount Yale Investment Advisors, LLC | 4,144 | $1.30M | 0.15% | +2,532+157.1% | Added |
| Commerce Bank | 4,156 | $1.30M | 0.01% | +772+22.8% | Added |
| Tobam | 4,172 | $1.31M | 0.06% | −11,931−74.1% | Reduced |
| Prudential Financial Inc | 4,077 | $1.31M | 0.00% | −916−18.3% | Reduced |
| Lincoln National Corp | 4,210 | $1.32M | 0.03% | +537+14.6% | Added |
| Bank Julius Baer & Co. Ltd, Zurich | 4,237 | $1.33M | 0.01% | −249−5.6% | Reduced |
| WT Wealth Management | 4,279 | $1.34M | 0.52% | +121+2.9% | Added |
| Caas Capital Management LP | 4,334 | $1.36M | 0.10% | −397−8.4% | Reduced |
| Summit X, LLC | 4,395 | $1.38M | 0.35% | −655−13.0% | Reduced |
| Integrated Investment Consultants, LLC | 4,491 | $1.41M | 0.41% | −228−4.8% | Reduced |
| WD Rutherford LLC | 4,505 | $1.41M | 0.77% | +545+13.8% | Added |
| PFS Investments Inc. | 5,095 | $1.41M | 0.03% | +1,332+35.4% | Added |
| FDx Advisors, Inc. | 4,659 | $1.46M | 0.05% | +967+26.2% | Added |
| Sciencast Management LP | 4,552 | $1.47M | 0.41% | +4,552 | New |
| Manchester Financial Inc | 4,683 | $1.47M | 0.56% | +74+1.6% | Added |
| Blackhawk Capital Partners LLC. | 4,692 | $1.47M | 0.93% | −500−9.6% | Reduced |
| Ossiam | 4,700 | $1.47M | 0.04% | 00.0% | Unchanged |
| Cetera Advisors LLC | 4,740 | $1.49M | 0.03% | +1,585+50.2% | Added |
| Bank of Hawaii | 4,749 | $1.49M | 0.08% | +2,003+72.9% | Added |
| Focused Wealth Management, Inc | 4,760 | $1.49M | 0.24% | −5−0.1% | Reduced |
| D.A. Davidson & Co. | 4,775 | $1.50M | 0.02% | +292+6.5% | Added |
| MML Investors Services, LLC | 4,778 | $1.50M | 0.01% | +326+7.3% | Added |
| Capital Impact Advisors, LLC | 4,942 | $1.55M | 0.61% | −2,841−36.5% | Reduced |
| Biltmore Capital Advisors LLC | 4,942 | $1.55M | 0.29% | +205+4.3% | Added |
| Patriot Financial Group Insurance Agency, LLC | 4,960 | $1.55M | 0.28% | −55−1.1% | Reduced |
| Empirical Capital Management, LLC | 5,000 | $1.57M | 1.65% | −17,300−77.6% | Reduced |
| Sheaff Brock Investment Advisors, LLC | 5,029 | $1.57M | 0.15% | −2,097−29.4% | Reduced |
| Prelude Capital Management, LLC | 5,060 | $1.59M | 0.09% | −649−11.4% | Reduced |
| Federation des caisses Desjardins du Quebec | 5,099 | $1.60M | 0.02% | +2,864+128.1% | Added |
| Resources Investment Advisors, LLC. | 5,114 | $1.60M | 0.06% | −1,501−22.7% | Reduced |
| Wealthfront Advisers LLC | 5,114 | $1.60M | 0.01% | +2,262+79.3% | Added |
| V Wealth Advisors LLC | 5,158 | $1.62M | 0.25% | +18+0.4% | Added |
| Americana Partners, LLC | 5,175 | $1.62M | 0.39% | +5,175 | New |
| Occudo Quantitative Strategies LP | 5,200 | $1.63M | 0.20% | +271+5.5% | Added |
| Mirae Asset Global Investments Co., Ltd. | 5,258 | $1.65M | 0.00% | −9,375−64.1% | Reduced |
| Shay Capital LLC | 5,261 | $1.65M | 0.52% | +4,761+952.2% | Added |