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 |
|---|---|---|---|---|---|
| Independent Financial Group, LLC | 5,273 | $1.65M | 0.17% | +47+0.9% | Added |
| M&T Bank Corp | 5,303 | $1.66M | 0.01% | −39−0.7% | Reduced |
| Dynamic Advisor Solutions LLC | 5,340 | $1.67M | 0.13% | +2,796+109.9% | Added |
| Meeder Asset Management Inc | 5,366 | $1.68M | 0.09% | +1,129+26.6% | Added |
| CIBC Asset Management Inc | 5,376 | $1.69M | 0.01% | +642+13.6% | Added |
| Stratos Wealth Partners, LTD. | 5,381 | $1.69M | 0.04% | +226+4.4% | Added |
| Opes Wealth Management LLC | 5,500 | $1.72M | 0.61% | 00.0% | Unchanged |
| First Hawaiian Bank | 5,575 | $1.75M | 0.07% | +90+1.6% | Added |
| Boothbay Fund Management, LLC | 5,634 | $1.76M | 0.07% | −7,552−57.3% | Reduced |
| ExodusPoint Capital Management, LP | 5,778 | $1.81M | 0.03% | −429−6.9% | Reduced |
| Brewin Dolphin Ltd | 5,790 | $1.81M | 0.07% | +1,250+27.5% | Added |
| IPG Investment Advisors LLC | 5,836 | $1.83M | 0.58% | −224−3.7% | Reduced |
| Advisory Services Network, LLC | 5,916 | $1.85M | 0.06% | +632+12.0% | Added |
| LMR Partners LLP | 5,928 | $1.86M | 0.03% | +5,928 | New |
| Dock Street Asset Management Inc | 5,937 | $1.86M | 0.35% | 00.0% | Unchanged |
| Shell Asset Management Co | 5,981 | $1.87M | 0.04% | −1,803−23.2% | Reduced |
| Highland Capital Management, LLC | 6,019 | $1.89M | 0.11% | −521−8.0% | Reduced |
| Nicholas Investment Partners, LP | 6,044 | $1.89M | 0.14% | +235+4.0% | Added |
| Koss-Olinger Consulting, LLC | 6,050 | $1.90M | 0.31% | −3,525−36.8% | Reduced |
| Stonnington Group, LLC | 5,963 | $1.93M | 0.43% | −2,418−28.9% | Reduced |
| Quilter Plc | 6,221 | $1.95M | 0.05% | +29+0.5% | Added |
| Candriam Luxembourg S.C.A. | 6,229 | $1.95M | 0.01% | +434+7.5% | Added |
| Diversified Trust Co | 6,289 | $1.97M | 0.07% | +132+2.1% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 6,367 | $2.00M | 0.05% | +358+6.0% | Added |
| Exchange Traded Concepts, LLC | 6,381 | $2.00M | 0.05% | −2,032−24.2% | Reduced |
| Twin Capital Management Inc | 6,423 | $2.01M | 0.21% | +6,423 | New |
| Fortis Capital Management LLC | 6,487 | $2.03M | 1.18% | −128−1.9% | Reduced |
| Aft, Forsyth & Company, Inc. | 6,508 | $2.04M | 1.10% | −247−3.7% | Reduced |
| Sassicaia Capital Advisers LLC | 6,600 | $2.07M | 5.84% | −65,050−90.8% | Reduced |
| Vident Investment Advisory, LLC | 6,708 | $2.10M | 0.06% | −734−9.9% | Reduced |
| King Luther Capital Management Corp | 6,880 | $2.16M | 0.01% | +665+10.7% | Added |
| Janney Montgomery Scott LLC | 6,906 | $2.16M | 0.01% | +856+14.1% | Added |
| Newbridge Financial Services Group, Inc. | 7,094 | $2.22M | 1.39% | +623+9.6% | Added |
| Financial Counselors Inc | 7,093 | $2.22M | 0.05% | +2,307+48.2% | Added |
| Caliber Wealth Management, LLC | 6,618 | $2.28M | 1.61% | −39−0.6% | Reduced |
| Colonial River Wealth Management, LLC | 6,618 | $2.28M | 1.61% | +5,773+683.2% | Added |
| Cornercap Investment Counsel Inc | 7,301 | $2.29M | 0.26% | +6,763+1,257.1% | Added |
| Steward Partners Investment Advisory, LLC | 7,304 | $2.29M | 0.04% | +3,413+87.7% | Added |
| Harbour Investments, Inc. | 7,318 | $2.29M | 0.07% | −760−9.4% | Reduced |
| RMB Capital Management, LLC | 7,656 | $2.40M | 0.08% | −1,701−18.2% | Reduced |
| Rockefeller Capital Management L.P. | 7,805 | $2.44M | 0.01% | +532+7.3% | Added |
| Metropolitan Life Insurance Co | 7,810 | $2.45M | 0.04% | −173−2.2% | Reduced |
| GWM Advisors LLC | 7,844 | $2.46M | 0.06% | +365+4.9% | Added |
| US Bancorp | 7,853 | $2.46M | 0.00% | +929+13.4% | Added |
| Sterling Investment Advisors, Ltd. | 7,880 | $2.47M | 0.73% | +1,730+28.1% | Added |
| Ocean Capital Management, LLC | 7,901 | $2.49M | 1.09% | +300+3.9% | Added |
| Baird Financial Group, Inc. | 7,949 | $2.49M | 0.01% | +896+12.7% | Added |
| Gateway Investment Advisers LLC | 7,992 | $2.50M | 0.03% | +78+1.0% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 8,056 | $2.52M | 0.04% | −4,016−33.3% | Reduced |
| Amalgamated Bank | 8,043 | $2.52M | 0.02% | −1,049−11.5% | Reduced |
| Susquehanna Fundamental Investments, LLC | 8,300 | $2.60M | 0.05% | +8,300 | New |
| Capital Markets Trading UK LLP | 8,598 | $2.60M | 2.03% | +8,598 | New |
| Achmea Investment Management B.V. | 8,522 | $2.67M | 0.08% | +218+2.6% | Added |
| Steel Peak Wealth Management LLC | 8,540 | $2.68M | 0.18% | −341−3.8% | Reduced |
| Schonfeld Strategic Advisors LLC | 8,600 | $2.69M | 0.03% | +3,009+53.8% | Added |
| Executive Wealth Management, LLC | 8,624 | $2.70M | 0.30% | +40.0% | Added |
| Cetera Advisor Networks LLC | 8,655 | $2.71M | 0.04% | −428−4.7% | Reduced |
| Maryland State Retirement & Pension System | 8,874 | $2.72M | 0.08% | +213+2.5% | Added |
| Truist Financial Corp | 8,669 | $2.72M | 0.00% | +944+12.2% | Added |
| Cresset Asset Management, LLC | 8,824 | $2.77M | 0.04% | +98+1.1% | Added |
| KG&L Capital Management,LLC | 8,957 | $2.81M | 1.24% | +6,493+263.5% | Added |
| Bryn Mawr Trust Co | 8,975 | $2.81M | 0.11% | 00.0% | Unchanged |
| Knights of Columbus Asset Advisors LLC | 8,979 | $2.81M | 0.25% | +8,979 | New |
| Ziegler Capital Management, LLC | 9,017 | $2.83M | 0.10% | −180−2.0% | Reduced |
| Quantbot Technologies LP | 9,106 | $2.85M | 0.21% | +9,106 | New |
| Cetera Investment Advisers | 9,180 | $2.88M | 0.05% | +1,816+24.7% | Added |
| Westpac Banking Corp | 9,217 | $2.89M | 0.03% | −12−0.1% | Reduced |
| Bayesian Capital Management, LP | 9,386 | $2.94M | 0.85% | +9,386 | New |
| Athanor Capital, LP | 9,600 | $3.01M | 0.47% | +8,714+983.5% | Added |
| Evergreen Capital Management LLC | 9,848 | $3.09M | 0.14% | +9,848 | New |
| Centiva Capital, LP | 9,995 | $3.13M | 0.25% | +9,355+1,461.7% | Added |
| Union Square Park Capital Management, LLC | 10,000 | $3.13M | 2.00% | +7,500+300.0% | Added |
| Independent Advisor Alliance | 10,146 | $3.18M | 0.18% | +3,390+50.2% | Added |
| Paloma Partners Management Co | 10,700 | $3.35M | 0.15% | +5,738+115.6% | Added |
| Mirabella Financial Services LLP | 10,850 | $3.40M | 0.45% | +10,850 | New |
| American Portfolios Advisors | 10,870 | $3.41M | 0.13% | +1,346+14.1% | Added |
| SlateStone Wealth, LLC | 11,000 | $3.45M | 0.79% | 00.0% | Unchanged |
| Andra AP-fonden | 11,300 | $3.54M | 0.07% | +1,600+16.5% | Added |
| Snowden Capital Advisors LLC | 11,435 | $3.58M | 0.18% | −10−0.1% | Reduced |
| Great Valley Advisor Group, Inc. | 11,650 | $3.65M | 0.25% | +7,119+157.1% | Added |
| Tudor Investment Corp Et Al | 11,721 | $3.67M | 0.08% | −2,505−17.6% | Reduced |
| Insight Advisors, LLC | 12,856 | $3.72M | 1.11% | +7,819+155.2% | Added |
| Assetmark, Inc | 11,949 | $3.74M | 0.02% | +11,943+199,050.0% | Added |
| CenterStar Asset Management, LLC | – | $3.77M | 2.94% | – | – |
| Wedbush Securities Inc | 12,033 | $3.77M | 0.18% | −427−3.4% | Reduced |
| PDT Partners, LLC | 12,400 | $3.89M | 0.28% | −4,000−24.4% | Reduced |
| Independent Solutions Wealth Management, LLC | 12,579 | $3.94M | 0.98% | −187−1.5% | Reduced |
| Nissay Asset Management Corp | 12,881 | $4.04M | 0.03% | +1,102+9.4% | Added |
| Xponance, Inc. | 13,218 | $4.14M | 0.08% | −236−1.8% | Reduced |
| KBC Group NV | 13,234 | $4.15M | 0.02% | 00.0% | Unchanged |
| Standard Life Aberdeen plc | 13,328 | $4.18M | 0.01% | +2,561+23.8% | Added |
| ETF Managers Group, LLC | 13,966 | $4.23M | 0.08% | +1,644+13.3% | Added |
| Oregon Public Employees Retirement Fund | 13,529 | $4.24M | 0.05% | −360−2.6% | Reduced |
| Van Eck Associates Corp | 13,644 | $4.28M | 0.01% | +5,730+72.4% | Added |
| Mercer Global Advisors Inc | 13,753 | $4.31M | 0.03% | −8,060−37.0% | Reduced |
| Prime Capital Investment Advisors, LLC | 13,808 | $4.33M | 0.27% | +7,932+135.0% | Added |
| Vontobel Holding Ltd. | 14,039 | $4.40M | 0.04% | −2,976−17.5% | Reduced |
| DnB Asset Management AS | 14,954 | $4.69M | 0.03% | +802+5.7% | Added |
| Bridgeway Capital Management, LLC | 15,070 | $4.72M | 0.09% | +1,000+7.1% | Added |
| IFM Investors Pty Ltd | 15,316 | $4.80M | 0.10% | +1,132+8.0% | Added |