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 |
|---|---|---|---|---|---|
| Franklin Resources Inc | 698,846 | $219.0M | 0.08% | +75,967+12.2% | Added |
| Northern Trust Corp | 724,605 | $227.1M | 0.04% | +43,846+6.4% | Added |
| Artisan Partners Limited Partnership | 739,697 | $231.8M | 0.28% | −35,519−4.6% | Reduced |
| Fred Alger Management, LLC | 748,214 | $234.5M | 0.56% | −84,806−10.2% | Reduced |
| Goldman Sachs Group Inc | 748,378 | $234.5M | 0.06% | −93,069−11.1% | Reduced |
| Morgan Stanley | 781,404 | $244.9M | 0.03% | −26,688−3.3% | Reduced |
| Nuveen Asset Management, LLC | 790,476 | $247.7M | 0.08% | +138,555+21.3% | Added |
| Bank of America Corp | 810,299 | $253.9M | 0.03% | +125,493+18.3% | Added |
| Wells Fargo & Company | 832,492 | $260.9M | 0.06% | +3,327+0.4% | Added |
| Whale Rock Capital Management LLC | 952,199 | $298.4M | 1.96% | −311,558−24.7% | Reduced |
| Norges Bank | 1,046,775 | $328.0M | 0.07% | −29,607−2.8% | Reduced |
| Price T Rowe Associates Inc | 1,200,647 | $376.2M | 0.04% | −5,650−0.5% | Reduced |
| American Century Companies Inc | 1,238,571 | $388.1M | 0.27% | +162,358+15.1% | Added |
| Geode Capital Management, LLC | 1,468,136 | $459.4M | 0.06% | −24,084−1.6% | Reduced |
| Gilder Gagnon Howe & Co LLC | 1,613,837 | $505.7M | 2.62% | −30,815−1.9% | Reduced |
| State Street Corp | 2,429,533 | $761.3M | 0.04% | +45,897+1.9% | Added |
| Nikko Asset Management Americas, Inc. | 2,464,083 | $771.8M | 3.31% | +250,776+11.3% | Added |
| JPMorgan Chase & Co | 2,469,117 | $773.7M | 0.10% | −311,155−11.2% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 2,792,448 | $875.0M | 0.54% | +245,338+9.6% | Added |
| Allianz Asset Management GmbH | 2,845,814 | $891.7M | 0.74% | −276,847−8.9% | Reduced |
| Baillie Gifford & Co | 3,653,449 | $1.14B | 0.60% | −147,547−3.9% | Reduced |
| ARK Investment Management LLCSuperinvestorARK Invest | 4,737,742 | $1.48B | 3.57% | −3,870−0.1% | Reduced |
| BlackRock Inc. | 7,406,170 | $2.32B | 0.07% | +483,373+7.0% | Added |
| Vanguard Group Inc | 8,169,554 | $2.56B | 0.06% | +270,061+3.4% | Added |
| FMR LLC | 9,334,079 | $2.92B | 0.23% | +916,069+10.9% | Added |
| Gerber Kawasaki Wealth & Investment Management | 5 | – | – | +5 | New |
| Sofos Investments, Inc. | 1 | – | – | +1 | New |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −814,004−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −413,068−100.0% | Sold out |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −173,626−100.0% | Sold out |
| Antipodes Partners Ltd | 0 | $0 | 0.00% | −72,615−100.0% | Sold out |
| Adage Capital Partners GP, L.L.C. | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −44,886−100.0% | Sold out |
| Harspring Capital Management, LLC | 0 | $0 | 0.00% | −22,850−100.0% | Sold out |
| O'Neil Global Advisors, Inc. | 0 | $0 | 0.00% | −16,888−100.0% | Sold out |
| BIT Capital GmbH | 0 | $0 | 0.00% | −14,725−100.0% | Sold out |
| Weiss Multi-Strategy Advisers LLC | 0 | $0 | 0.00% | −14,339−100.0% | Sold out |
| Morgens Waterfall Vintiadis & Co Inc | 0 | $0 | 0.00% | −11,450−100.0% | Sold out |
| HBK Investments L P | 0 | $0 | 0.00% | −6,979−100.0% | Sold out |
| Cumberland Partners Ltd | 0 | $0 | 0.00% | −6,125−100.0% | Sold out |
| L & S Advisors Inc | 0 | $0 | 0.00% | −6,008−100.0% | Sold out |
| MYDA Advisors LLC | 0 | $0 | 0.00% | −5,900−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −4,862−100.0% | Sold out |
| BlueCrest Capital Management Ltd | 0 | $0 | 0.00% | −4,455−100.0% | Sold out |
| CX Institutional | 0 | $0 | 0.00% | −4,434−100.0% | Sold out |
| Alpha DNA Investment Management LLC | 0 | $0 | 0.00% | −3,898−100.0% | Sold out |
| Prospera Financial Services Inc | 0 | $0 | 0.00% | −3,397−100.0% | Sold out |
| Sante Capital Fund, LP | 0 | $0 | 0.00% | −2,688−100.0% | Sold out |
| BP PLC | 0 | $0 | 0.00% | −2,680−100.0% | Sold out |
| Redhawk Wealth Advisors, Inc. | 0 | $0 | 0.00% | −2,395−100.0% | Sold out |
| Gamco Investors, Inc. Et Al | 0 | $0 | 0.00% | −2,082−100.0% | Sold out |
| Swiss Life Asset Management Ltd | 0 | $0 | 0.00% | −8,301−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −1,576−100.0% | Sold out |
| PRW Wealth Management LLC | 0 | $0 | 0.00% | −1,487−100.0% | Sold out |
| qPULA Trading Management LP | 0 | $0 | 0.00% | −1,425−100.0% | Sold out |
| Founders Financial Securities LLC | 0 | $0 | 0.00% | −1,407−100.0% | Sold out |
| Robertson Stephens Wealth Management, LLC | 0 | $0 | 0.00% | −1,400−100.0% | Sold out |
| Level Four Advisory Services, LLC | 0 | $0 | 0.00% | −1,391−100.0% | Sold out |
| Thrivent Financial for Lutherans | 0 | $0 | 0.00% | −1,313−100.0% | Sold out |
| Hollencrest Capital Management | 0 | $0 | 0.00% | −1,252−100.0% | Sold out |
| Asahi Life Asset Management Co., Ltd. | 0 | $0 | 0.00% | −1,235−100.0% | Sold out |
| Platinum Investment Management Ltd | 0 | $0 | 0.00% | −1,227−100.0% | Sold out |
| Principle Wealth Partners LLC | 0 | $0 | 0.00% | −1,176−100.0% | Sold out |
| Inscription Capital, LLC | 0 | $0 | 0.00% | −1,176−100.0% | Sold out |
| Convergence Investment Partners, LLC | 0 | $0 | 0.00% | −1,146−100.0% | Sold out |
| Pendal Group Limited | 0 | $0 | 0.00% | −1,134−100.0% | Sold out |
| Laidlaw Wealth Management LLC | 0 | $0 | 0.00% | −1,105−100.0% | Sold out |
| Fisher Asset Management, LLC | 0 | $0 | 0.00% | −929−100.0% | Sold out |
| Adell Harriman & Carpenter Inc | 0 | $0 | 0.00% | −880−100.0% | Sold out |
| Harvest Fund Management Co., Ltd | 0 | $0 | 0.00% | −819−100.0% | Sold out |
| Winton Group Ltd | 0 | $0 | 0.00% | −774−100.0% | Sold out |
| Ausdal Financial Partners, Inc. | 0 | $0 | 0.00% | −762−100.0% | Sold out |
| Hancock Whitney Corp | 0 | $0 | 0.00% | −709−100.0% | Sold out |
| Traynor Capital Management, Inc. | 0 | $0 | 0.00% | −743−100.0% | Sold out |
| Veriti Management LLC | 0 | $0 | 0.00% | −655−100.0% | Sold out |
| Crossmark Global Holdings, Inc. | 0 | $0 | 0.00% | −652−100.0% | Sold out |
| Checchi Capital Advisers, LLC | 0 | $0 | 0.00% | −642−100.0% | Sold out |
| Yorktown Management & Research Co Inc | 0 | $0 | 0.00% | −640−100.0% | Sold out |
| Nadler Financial Group, Inc. | 0 | $0 | 0.00% | −628−100.0% | Sold out |
| Excalibur Management Corp | 0 | $0 | 0.00% | −625−100.0% | Sold out |
| Integrated Advisors Network LLC | 0 | $0 | 0.00% | −619−100.0% | Sold out |
| Flputnam Investment Management Co | 0 | $0 | 0.00% | −616−100.0% | Sold out |
| Ferguson Wellman Capital Management, Inc | 0 | $0 | 0.00% | −600−100.0% | Sold out |
| MorganRosel Wealth Management, LLC | 0 | $0 | 0.00% | −600−100.0% | Sold out |
| Full Sail Capital, LLC | 0 | $0 | 0.00% | −600−100.0% | Sold out |
| Nations Financial Group Inc, | 0 | $0 | 0.00% | −594−100.0% | Sold out |
| D L Carlson Investment Group Inc | 0 | $0 | 0.00% | −583−100.0% | Sold out |
| Pekin Hardy Strauss, Inc. | 0 | $0 | 0.00% | −575−100.0% | Sold out |
| Professional Planning | 0 | $0 | 0.00% | −574−100.0% | Sold out |
| Massachusetts Financial Services Co | 0 | $0 | 0.00% | −569−100.0% | Sold out |
| Ritholtz Wealth Management | 0 | $0 | 0.00% | −561−100.0% | Sold out |
| Stock Yards Bank & Trust Co | 0 | $0 | 0.00% | −550−100.0% | Sold out |
| Nkcfo LLC | 0 | $0 | 0.00% | −550−100.0% | Sold out |
| Capstone Financial Advisors, Inc. | 0 | $0 | 0.00% | −549−100.0% | Sold out |
| Dorchester Wealth Management Co | 0 | $0 | 0.00% | −540−100.0% | Sold out |
| Sequoia Financial Advisors, LLC | 0 | $0 | 0.00% | −534−100.0% | Sold out |
| Symmetry Partners, LLC | 0 | $0 | 0.00% | −531−100.0% | Sold out |
| WC Walker & Associates, Inc. | 0 | $0 | 0.00% | −567−100.0% | Sold out |
| Brookstone Capital Management | 0 | $0 | 0.00% | −568−100.0% | Sold out |
| Howard Wealth Management, LLC | 0 | $0 | 0.00% | −529−100.0% | Sold out |