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 |
|---|---|---|---|---|---|
| Exchange Traded Concepts, LLC | 6,381 | $2.00M | 0.05% | −2,032−24.2% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 6,367 | $2.00M | 0.05% | +358+6.0% | Added |
| Diversified Trust Co | 6,289 | $1.97M | 0.07% | +132+2.1% | Added |
| Candriam Luxembourg S.C.A. | 6,229 | $1.95M | 0.01% | +434+7.5% | Added |
| Quilter Plc | 6,221 | $1.95M | 0.05% | +29+0.5% | Added |
| Stonnington Group, LLC | 5,963 | $1.93M | 0.43% | −2,418−28.9% | Reduced |
| Koss-Olinger Consulting, LLC | 6,050 | $1.90M | 0.31% | −3,525−36.8% | Reduced |
| Nicholas Investment Partners, LP | 6,044 | $1.89M | 0.14% | +235+4.0% | Added |
| Highland Capital Management, LLC | 6,019 | $1.89M | 0.11% | −521−8.0% | Reduced |
| Shell Asset Management Co | 5,981 | $1.87M | 0.04% | −1,803−23.2% | Reduced |
| Dock Street Asset Management Inc | 5,937 | $1.86M | 0.35% | 00.0% | Unchanged |
| LMR Partners LLP | 5,928 | $1.86M | 0.03% | +5,928 | New |
| Advisory Services Network, LLC | 5,916 | $1.85M | 0.06% | +632+12.0% | Added |
| IPG Investment Advisors LLC | 5,836 | $1.83M | 0.58% | −224−3.7% | Reduced |
| Brewin Dolphin Ltd | 5,790 | $1.81M | 0.07% | +1,250+27.5% | Added |
| ExodusPoint Capital Management, LP | 5,778 | $1.81M | 0.03% | −429−6.9% | Reduced |
| Boothbay Fund Management, LLC | 5,634 | $1.76M | 0.07% | −7,552−57.3% | Reduced |
| First Hawaiian Bank | 5,575 | $1.75M | 0.07% | +90+1.6% | Added |
| Opes Wealth Management LLC | 5,500 | $1.72M | 0.61% | 00.0% | Unchanged |
| Stratos Wealth Partners, LTD. | 5,381 | $1.69M | 0.04% | +226+4.4% | Added |
| CIBC Asset Management Inc | 5,376 | $1.69M | 0.01% | +642+13.6% | Added |
| Meeder Asset Management Inc | 5,366 | $1.68M | 0.09% | +1,129+26.6% | Added |
| Dynamic Advisor Solutions LLC | 5,340 | $1.67M | 0.13% | +2,796+109.9% | Added |
| M&T Bank Corp | 5,303 | $1.66M | 0.01% | −39−0.7% | Reduced |
| Independent Financial Group, LLC | 5,273 | $1.65M | 0.17% | +47+0.9% | Added |
| Shay Capital LLC | 5,261 | $1.65M | 0.52% | +4,761+952.2% | Added |
| Mirae Asset Global Investments Co., Ltd. | 5,258 | $1.65M | 0.00% | −9,375−64.1% | Reduced |
| Occudo Quantitative Strategies LP | 5,200 | $1.63M | 0.20% | +271+5.5% | Added |
| Americana Partners, LLC | 5,175 | $1.62M | 0.39% | +5,175 | New |
| V Wealth Advisors LLC | 5,158 | $1.62M | 0.25% | +18+0.4% | Added |
| Wealthfront Advisers LLC | 5,114 | $1.60M | 0.01% | +2,262+79.3% | Added |
| Resources Investment Advisors, LLC. | 5,114 | $1.60M | 0.06% | −1,501−22.7% | Reduced |
| Federation des caisses Desjardins du Quebec | 5,099 | $1.60M | 0.02% | +2,864+128.1% | Added |
| Prelude Capital Management, LLC | 5,060 | $1.59M | 0.09% | −649−11.4% | Reduced |
| Sheaff Brock Investment Advisors, LLC | 5,029 | $1.57M | 0.15% | −2,097−29.4% | Reduced |
| Empirical Capital Management, LLC | 5,000 | $1.57M | 1.65% | −17,300−77.6% | Reduced |
| Patriot Financial Group Insurance Agency, LLC | 4,960 | $1.55M | 0.28% | −55−1.1% | Reduced |
| 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 |
| MML Investors Services, LLC | 4,778 | $1.50M | 0.01% | +326+7.3% | Added |
| D.A. Davidson & Co. | 4,775 | $1.50M | 0.02% | +292+6.5% | Added |
| Focused Wealth Management, Inc | 4,760 | $1.49M | 0.24% | −5−0.1% | Reduced |
| Bank of Hawaii | 4,749 | $1.49M | 0.08% | +2,003+72.9% | Added |
| Cetera Advisors LLC | 4,740 | $1.49M | 0.03% | +1,585+50.2% | Added |
| Ossiam | 4,700 | $1.47M | 0.04% | 00.0% | Unchanged |
| Blackhawk Capital Partners LLC. | 4,692 | $1.47M | 0.93% | −500−9.6% | Reduced |
| Manchester Financial Inc | 4,683 | $1.47M | 0.56% | +74+1.6% | Added |
| Sciencast Management LP | 4,552 | $1.47M | 0.41% | +4,552 | New |
| FDx Advisors, Inc. | 4,659 | $1.46M | 0.05% | +967+26.2% | Added |
| 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 |
| Integrated Investment Consultants, LLC | 4,491 | $1.41M | 0.41% | −228−4.8% | Reduced |
| Summit X, LLC | 4,395 | $1.38M | 0.35% | −655−13.0% | Reduced |
| Caas Capital Management LP | 4,334 | $1.36M | 0.10% | −397−8.4% | Reduced |
| WT Wealth Management | 4,279 | $1.34M | 0.52% | +121+2.9% | Added |
| Bank Julius Baer & Co. Ltd, Zurich | 4,237 | $1.33M | 0.01% | −249−5.6% | Reduced |
| Lincoln National Corp | 4,210 | $1.32M | 0.03% | +537+14.6% | Added |
| Prudential Financial Inc | 4,077 | $1.31M | 0.00% | −916−18.3% | Reduced |
| Tobam | 4,172 | $1.31M | 0.06% | −11,931−74.1% | Reduced |
| Commerce Bank | 4,156 | $1.30M | 0.01% | +772+22.8% | Added |
| Mount Yale Investment Advisors, LLC | 4,144 | $1.30M | 0.15% | +2,532+157.1% | Added |
| AE Wealth Management LLC | 4,114 | $1.29M | 0.01% | −4,265−50.9% | Reduced |
| Jaffetilchin Investment Partners, LLC | 4,105 | $1.29M | 0.14% | −6,148−60.0% | Reduced |
| Captrust Financial Advisors | 4,084 | $1.28M | 0.01% | +2,116+107.5% | Added |
| Nisa Investment Advisors, LLC | 4,050 | $1.27M | 0.01% | −9,400−69.9% | Reduced |
| 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 |
| 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 |
| Tower View Investment Management & Research LLC | 3,993 | $1.25M | 0.69% | +386+10.7% | Added |
| 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 |
| Rational Advisors LLC | 3,960 | $1.24M | 0.10% | −143−3.5% | Reduced |
| Lavaca Capital LLC | 3,936 | $1.23M | 0.62% | +3,936 | New |
| Venture Visionary Partners LLC | 3,897 | $1.22M | 0.09% | +3,897 | New |
| Essex Investment Management Co LLC | 3,873 | $1.21M | 0.15% | 00.0% | Unchanged |
| 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 |
| Eqis Capital Management, Inc. | 3,779 | $1.18M | 0.09% | +952+33.7% | Added |
| Meridian Wealth Management, LLC | 3,776 | $1.18M | 0.15% | −1,518−28.7% | Reduced |
| Silverleafe Capital Partners, LLC | 3,669 | $1.15M | 0.46% | 00.0% | Unchanged |
| Paces Ferry Wealth Advisors, LLC | 3,649 | $1.14M | 0.91% | 00.0% | Unchanged |
| Capital Asset Advisory Services LLC | 3,630 | $1.14M | 0.13% | 00.0% | Unchanged |
| Morse Asset Management, Inc | 3,564 | $1.12M | 0.27% | −2,794−43.9% | Reduced |
| Element Pointe Advisors, LLC | 3,517 | $1.10M | 0.37% | −1,409−28.6% | Reduced |
| Waycross Partners, LLC | 3,476 | $1.09M | 0.69% | +3,476 | New |
| Pinebridge Investments, L.P. | 3,458 | $1.08M | 0.01% | +56+1.6% | Added |
| Motley Fool Asset Management LLC | 3,432 | $1.07M | 0.07% | +572+20.0% | Added |
| J.W. Cole Advisors, Inc. | 3,312 | $1.04M | 0.07% | −323−8.9% | Reduced |
| Centaurus Financial, Inc. | 3,304 | $1.03M | 0.09% | +1,934+141.2% | Added |
| Moneta Group Investment Advisors LLC | 3,290 | $1.03M | 0.05% | +307+10.3% | Added |
| The PNC Financial Services Group, Inc. | 3,271 | $1.03M | 0.00% | −173−5.0% | Reduced |
| IBM Retirement Fund | 3,263 | $1.02M | 0.08% | +10+0.3% | Added |
| Derbend Asset Management | 3,255 | $1.02M | 0.96% | 00.0% | Unchanged |
| Aigen Investment Management, LP | 3,210 | $1.01M | 0.19% | +3,210 | New |
| Jacobi Capital Management LLC | 3,110 | $975.0K | 0.12% | +3,010+3,010.0% | Added |
| Redpoint Investment Management Pty Ltd | 3,078 | $964.0K | 0.08% | −35−1.1% | Reduced |
| Schroder Investment Management Group | 3,047 | $954.0K | 0.00% | +633+26.2% | Added |
| Manufacturers Life Insurance Company, The | 3,030 | $949.0K | 0.00% | −205−6.3% | Reduced |
| Blue Rock Advisors, LLC | 2,992 | $938.0K | 2.25% | −4,621−60.7% | Reduced |