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 |
|---|---|---|---|---|---|
| McDonald Partners LLC | 21,072 | $6.60M | 1.55% | −123−0.6% | Reduced |
| Utah Retirement Systems | 21,044 | $6.59M | 0.09% | −900−4.1% | Reduced |
| Mackenzie Financial Corp | 20,992 | $6.58M | 0.01% | +314+1.5% | Added |
| Taylor Wealth Management Partners | 20,870 | $6.54M | 2.33% | −446−2.1% | Reduced |
| Driehaus Capital Management LLC | 20,511 | $6.43M | 0.08% | −37,632−64.7% | Reduced |
| Diker Management LLC | 20,000 | $6.27M | 3.22% | −10,000−33.3% | Reduced |
| Public Employees Retirement Association of Colorado | 19,426 | $6.09M | 0.03% | +224+1.2% | Added |
| Avitas Wealth Management LLC | 19,050 | $5.97M | 1.09% | +813+4.5% | Added |
| Bank of Montreal | 19,421 | $5.94M | 0.00% | −56,271−74.3% | Reduced |
| Titan Global Capital Management USA LLC | 18,798 | $5.89M | 0.92% | +1,751+10.3% | Added |
| McKinley Capital Management LLC /Delaware | 18,311 | $5.74M | 0.54% | −214−1.2% | Reduced |
| Aviance Capital Partners, LLC | 18,155 | $5.69M | 1.00% | +5,500+43.5% | Added |
| United Maritime Capital LLC | 18,130 | $5.68M | 6.33% | +16,800+1,263.2% | Added |
| Parkwood LLC | 18,103 | $5.67M | 0.97% | +7,559+71.7% | Added |
| Trexquant Investment LP | 17,808 | $5.58M | 0.44% | +17,808 | New |
| Cullen/Frost Bankers, Inc. | 17,484 | $5.48M | 0.11% | +746+4.5% | Added |
| Xcel Wealth Management, LLC | 17,299 | $5.42M | 1.57% | +683+4.1% | Added |
| Virtu Financial LLC | 16,832 | $5.27M | 0.46% | +9,436+127.6% | Added |
| DekaBank Deutsche Girozentrale | 17,080 | $5.22M | 0.01% | −166−1.0% | Reduced |
| Graham Capital Management, L.P. | 16,587 | $5.20M | 0.31% | −6,842−29.2% | Reduced |
| Worldquant Millennium Advisors LLC | 16,428 | $5.15M | 0.11% | −82,882−83.5% | Reduced |
| Kestra Advisory Services, LLC | 16,426 | $5.15M | 0.05% | +618+3.9% | Added |
| CIBC World Markets Inc. | 16,388 | $5.13M | 0.02% | +8,588+110.1% | Added |
| Oppenheimer & Co Inc | 16,104 | $5.05M | 0.09% | +1,415+9.6% | Added |
| Russell Investments Group, Ltd. | 15,623 | $4.88M | 0.01% | +640+4.3% | Added |
| IFM Investors Pty Ltd | 15,316 | $4.80M | 0.10% | +1,132+8.0% | Added |
| Bridgeway Capital Management, LLC | 15,070 | $4.72M | 0.09% | +1,000+7.1% | Added |
| DnB Asset Management AS | 14,954 | $4.69M | 0.03% | +802+5.7% | Added |
| Vontobel Holding Ltd. | 14,039 | $4.40M | 0.04% | −2,976−17.5% | Reduced |
| Prime Capital Investment Advisors, LLC | 13,808 | $4.33M | 0.27% | +7,932+135.0% | Added |
| Mercer Global Advisors Inc | 13,753 | $4.31M | 0.03% | −8,060−37.0% | Reduced |
| Van Eck Associates Corp | 13,644 | $4.28M | 0.01% | +5,730+72.4% | Added |
| Oregon Public Employees Retirement Fund | 13,529 | $4.24M | 0.05% | −360−2.6% | Reduced |
| ETF Managers Group, LLC | 13,966 | $4.23M | 0.08% | +1,644+13.3% | Added |
| Standard Life Aberdeen plc | 13,328 | $4.18M | 0.01% | +2,561+23.8% | Added |
| KBC Group NV | 13,234 | $4.15M | 0.02% | 00.0% | Unchanged |
| Xponance, Inc. | 13,218 | $4.14M | 0.08% | −236−1.8% | Reduced |
| Nissay Asset Management Corp | 12,881 | $4.04M | 0.03% | +1,102+9.4% | Added |
| Independent Solutions Wealth Management, LLC | 12,579 | $3.94M | 0.98% | −187−1.5% | Reduced |
| PDT Partners, LLC | 12,400 | $3.89M | 0.28% | −4,000−24.4% | Reduced |
| Wedbush Securities Inc | 12,033 | $3.77M | 0.18% | −427−3.4% | Reduced |
| CenterStar Asset Management, LLC | – | $3.77M | 2.94% | – | – |
| Assetmark, Inc | 11,949 | $3.74M | 0.02% | +11,943+199,050.0% | Added |
| Insight Advisors, LLC | 12,856 | $3.72M | 1.11% | +7,819+155.2% | Added |
| Tudor Investment Corp Et Al | 11,721 | $3.67M | 0.08% | −2,505−17.6% | Reduced |
| Great Valley Advisor Group, Inc. | 11,650 | $3.65M | 0.25% | +7,119+157.1% | Added |
| Snowden Capital Advisors LLC | 11,435 | $3.58M | 0.18% | −10−0.1% | Reduced |
| Andra AP-fonden | 11,300 | $3.54M | 0.07% | +1,600+16.5% | Added |
| SlateStone Wealth, LLC | 11,000 | $3.45M | 0.79% | 00.0% | Unchanged |
| American Portfolios Advisors | 10,870 | $3.41M | 0.13% | +1,346+14.1% | Added |
| Mirabella Financial Services LLP | 10,850 | $3.40M | 0.45% | +10,850 | New |
| Paloma Partners Management Co | 10,700 | $3.35M | 0.15% | +5,738+115.6% | Added |
| Independent Advisor Alliance | 10,146 | $3.18M | 0.18% | +3,390+50.2% | Added |
| Union Square Park Capital Management, LLC | 10,000 | $3.13M | 2.00% | +7,500+300.0% | Added |
| Centiva Capital, LP | 9,995 | $3.13M | 0.25% | +9,355+1,461.7% | Added |
| Evergreen Capital Management LLC | 9,848 | $3.09M | 0.14% | +9,848 | New |
| Athanor Capital, LP | 9,600 | $3.01M | 0.47% | +8,714+983.5% | Added |
| Bayesian Capital Management, LP | 9,386 | $2.94M | 0.85% | +9,386 | New |
| Westpac Banking Corp | 9,217 | $2.89M | 0.03% | −12−0.1% | Reduced |
| Cetera Investment Advisers | 9,180 | $2.88M | 0.05% | +1,816+24.7% | Added |
| Quantbot Technologies LP | 9,106 | $2.85M | 0.21% | +9,106 | New |
| Ziegler Capital Management, LLC | 9,017 | $2.83M | 0.10% | −180−2.0% | Reduced |
| Knights of Columbus Asset Advisors LLC | 8,979 | $2.81M | 0.25% | +8,979 | New |
| Bryn Mawr Trust Co | 8,975 | $2.81M | 0.11% | 00.0% | Unchanged |
| KG&L Capital Management,LLC | 8,957 | $2.81M | 1.24% | +6,493+263.5% | Added |
| Cresset Asset Management, LLC | 8,824 | $2.77M | 0.04% | +98+1.1% | Added |
| Truist Financial Corp | 8,669 | $2.72M | 0.00% | +944+12.2% | Added |
| Maryland State Retirement & Pension System | 8,874 | $2.72M | 0.08% | +213+2.5% | Added |
| Cetera Advisor Networks LLC | 8,655 | $2.71M | 0.04% | −428−4.7% | Reduced |
| Executive Wealth Management, LLC | 8,624 | $2.70M | 0.30% | +40.0% | Added |
| Schonfeld Strategic Advisors LLC | 8,600 | $2.69M | 0.03% | +3,009+53.8% | Added |
| Steel Peak Wealth Management LLC | 8,540 | $2.68M | 0.18% | −341−3.8% | Reduced |
| Achmea Investment Management B.V. | 8,522 | $2.67M | 0.08% | +218+2.6% | Added |
| Capital Markets Trading UK LLP | 8,598 | $2.60M | 2.03% | +8,598 | New |
| Susquehanna Fundamental Investments, LLC | 8,300 | $2.60M | 0.05% | +8,300 | New |
| Amalgamated Bank | 8,043 | $2.52M | 0.02% | −1,049−11.5% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 8,056 | $2.52M | 0.04% | −4,016−33.3% | Reduced |
| Gateway Investment Advisers LLC | 7,992 | $2.50M | 0.03% | +78+1.0% | Added |
| Baird Financial Group, Inc. | 7,949 | $2.49M | 0.01% | +896+12.7% | Added |
| Ocean Capital Management, LLC | 7,901 | $2.49M | 1.09% | +300+3.9% | Added |
| Sterling Investment Advisors, Ltd. | 7,880 | $2.47M | 0.73% | +1,730+28.1% | Added |
| US Bancorp | 7,853 | $2.46M | 0.00% | +929+13.4% | Added |
| GWM Advisors LLC | 7,844 | $2.46M | 0.06% | +365+4.9% | Added |
| Metropolitan Life Insurance Co | 7,810 | $2.45M | 0.04% | −173−2.2% | Reduced |
| Rockefeller Capital Management L.P. | 7,805 | $2.44M | 0.01% | +532+7.3% | Added |
| RMB Capital Management, LLC | 7,656 | $2.40M | 0.08% | −1,701−18.2% | Reduced |
| Harbour Investments, Inc. | 7,318 | $2.29M | 0.07% | −760−9.4% | Reduced |
| Steward Partners Investment Advisory, LLC | 7,304 | $2.29M | 0.04% | +3,413+87.7% | Added |
| Cornercap Investment Counsel Inc | 7,301 | $2.29M | 0.26% | +6,763+1,257.1% | 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 |
| 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 |
| Janney Montgomery Scott LLC | 6,906 | $2.16M | 0.01% | +856+14.1% | Added |
| King Luther Capital Management Corp | 6,880 | $2.16M | 0.01% | +665+10.7% | Added |
| Vident Investment Advisory, LLC | 6,708 | $2.10M | 0.06% | −734−9.9% | Reduced |
| Sassicaia Capital Advisers LLC | 6,600 | $2.07M | 5.84% | −65,050−90.8% | Reduced |
| Aft, Forsyth & Company, Inc. | 6,508 | $2.04M | 1.10% | −247−3.7% | Reduced |
| Fortis Capital Management LLC | 6,487 | $2.03M | 1.18% | −128−1.9% | Reduced |
| Twin Capital Management Inc | 6,423 | $2.01M | 0.21% | +6,423 | New |