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 |
|---|---|---|---|---|---|
| Comerica Bank | 2,905 | $935.0K | 0.01% | −2,082−41.7% | Reduced |
| Verition Fund Management LLC | 2,982 | $934.0K | 0.01% | +2,037+215.6% | Added |
| Avantax Advisory Services, Inc. | 2,920 | $919.0K | 0.02% | −1,277−30.4% | Reduced |
| 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 |
| 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 |
| Bridgecreek Investment Management, LLC | 2,850 | $893.0K | 0.13% | +100+3.6% | Added |
| Mid Atlantic Financial Management Inc | 2,839 | $890.0K | 0.06% | −337−10.6% | Reduced |
| IHT Wealth Management, LLC | 2,836 | $889.0K | 0.07% | +106+3.9% | Added |
| Werlinich Asset Management, LLC | 2,808 | $879.9K | 0.71% | +500+21.7% | Added |
| B. Metzler seel. Sohn & Co. Holding AG | 2,755 | $863.0K | 0.01% | −45−1.6% | Reduced |
| Kingsview Wealth Management, LLC | 2,723 | $853.0K | 0.04% | −1,628−37.4% | Reduced |
| Equitable Holdings, Inc. | 2,681 | $840.0K | 0.01% | −672−20.0% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 2,677 | $839.0K | 0.00% | −17,150−86.5% | Reduced |
| Malaga Cove Capital, LLC | 2,659 | $833.0K | 0.35% | +2,659 | New |
| First Citizens Bank & Trust Co | 2,627 | $823.0K | 0.04% | +444+20.3% | Added |
| Illinois Municipal Retirement Fund | 2,616 | $820.0K | 0.03% | 00.0% | Unchanged |
| Monetary Management Group Inc | 2,595 | $813.0K | 0.22% | +1,000+62.7% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 2,573 | $806.0K | 0.00% | −140−5.2% | Reduced |
| U.S. Capital Wealth Advisors, LLC | 2,549 | $799.0K | 0.03% | +2,549 | New |
| 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 |
| Claraphi Advisory Network, LLC | 2,492 | $781.0K | 0.28% | −2,142−46.2% | Reduced |
| Emerald Advisers, LLC | 2,490 | $780.0K | 0.03% | −17−0.7% | Reduced |
| Clarity Wealth Advisors, LLC | 2,473 | $774.0K | 0.38% | 00.0% | Unchanged |
| Gotham Asset Management, LLC | 2,467 | $773.0K | 0.03% | +431+21.2% | Added |
| Sheets Smith Wealth Management | 2,465 | $772.0K | 0.10% | 00.0% | Unchanged |
| Axiom Investment Management LLC | 2,460 | $771.0K | 0.77% | 00.0% | Unchanged |
| Kestra Private Wealth Services, LLC | 2,436 | $763.0K | 0.04% | −338−12.2% | Reduced |
| Dai-Ichi Life Insurance Company, Ltd | 2,426 | $760.0K | 0.01% | 00.0% | Unchanged |
| Golden State Wealth Management, LLC | 2,403 | $753.0K | 0.16% | +20+0.8% | Added |
| Williams Jones Wealth Management, LLC. | 2,394 | $750.0K | 0.01% | −175−6.8% | Reduced |
| Oder Investment Management, LLC | 2,369 | $742.0K | 1.09% | −35−1.5% | Reduced |
| EP Wealth Advisors, LLC | 2,345 | $735.0K | 0.02% | +1,219+108.3% | Added |
| First Quadrant L P | 2,308 | $723.0K | 0.08% | +82+3.7% | Added |
| Loveless Wealth Management LLC | 2,287 | $717.0K | 0.44% | −195−7.9% | Reduced |
| American International Group, Inc. | 2,287 | $717.0K | 0.00% | −149−6.1% | Reduced |
| Voloridge Investment Management, LLC | 2,285 | $716.0K | 0.00% | −202,937−98.9% | Reduced |
| Ardsley Advisory Partners LP | 2,250 | $703.0K | 0.15% | +750+50.0% | Added |
| Banque Cantonale Vaudoise | 2,230 | $698.0K | 0.03% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 2,211 | $692.0K | 0.01% | +458+26.1% | Added |
| Oxbow Advisors, LLC | 2,195 | $688.0K | 0.07% | 00.0% | Unchanged |
| Mutual Advisors, LLC | 2,197 | $688.0K | 0.04% | +288+15.1% | Added |
| Ameritas Investment Company, LLC | 2,190 | $686.0K | 0.03% | +2,065+1,652.0% | Added |
| NuWave Investment Management, LLC | 2,174 | $681.0K | 0.78% | +2,174 | New |
| Flagship Harbor Advisors, LLC | 1,480 | $680.0K | 0.07% | 00.0% | Unchanged |
| Everhart Financial Group, Inc. | 2,141 | $670.0K | 0.46% | −856−28.6% | Reduced |
| Garrett Investment Advisors LLC | 2,124 | $666.0K | 0.22% | +333+18.6% | Added |
| Jackson Square Capital, LLC | 2,122 | $665.0K | 0.22% | 00.0% | Unchanged |
| Allstate Corp | 2,120 | $664.0K | 0.03% | −256−10.8% | Reduced |
| Ci Investments Inc. | 2,107 | $660.0K | 0.00% | −14,236−87.1% | Reduced |
| Pensionfund DSM Netherlands | 2,100 | $658.0K | 0.08% | +2,100 | New |
| Sawtooth Solutions, LLC | 2,010 | $630.0K | 0.10% | −521−20.6% | Reduced |
| Stratos Wealth Advisors, LLC | 2,004 | $628.0K | 0.05% | −27−1.3% | Reduced |
| Bluestein R H & Co | 2,005 | $628.0K | 0.02% | 00.0% | Unchanged |
| Leavell Investment Management, Inc. | 2,000 | $627.0K | 0.05% | 00.0% | Unchanged |
| Monetta Financial Services Inc | 2,000 | $627.0K | 0.51% | +2,000 | New |
| IndexIQ Advisors LLC | 1,997 | $626.0K | 0.02% | +165+9.0% | Added |
| Navellier & Associates Inc | 1,955 | $613.0K | 0.09% | 00.0% | Unchanged |
| Toroso Investments, LLC | 1,853 | $581.0K | 0.02% | +428+30.0% | Added |
| Hayden Royal, LLC | 1,850 | $580.0K | 0.95% | −138−6.9% | Reduced |
| Stephens Inc | 1,838 | $576.0K | 0.01% | +393+27.2% | Added |
| HBW Advisory Services LLC | 1,831 | $574.0K | 0.15% | 00.0% | Unchanged |
| Arete Wealth Advisors, LLC | 1,833 | $574.0K | 0.06% | +24+1.3% | Added |
| B. Riley Wealth Management, Inc. | 1,821 | $571.0K | 0.04% | +458+33.6% | Added |
| Kovack Advisors, Inc. | 1,812 | $568.0K | 0.06% | −27−1.5% | Reduced |
| Capital Investment Advisory Services, LLC | 1,801 | $564.0K | 0.07% | +86+5.0% | Added |
| Northwestern Mutual Wealth Management Co | 1,796 | $563.0K | 0.00% | +493+37.8% | Added |
| Bridgewater Advisors Inc. | 1,775 | $556.0K | 0.15% | −1,250−41.3% | Reduced |
| Mengis Capital Management, Inc. | 1,765 | $553.0K | 0.12% | 00.0% | Unchanged |
| Valeo Financial Advisors, LLC | 1,747 | $547.0K | 0.03% | −508−22.5% | Reduced |
| Pathstone Family Office, LLC | 1,719 | $538.0K | 0.02% | +4+0.2% | Added |
| HBK Sorce Advisory LLC | 1,702 | $533.0K | 0.03% | −9−0.5% | Reduced |
| Vestcor Inc | 1,698 | $532.0K | 0.02% | −130−7.1% | Reduced |
| Brighton Jones LLC | 1,697 | $532.0K | 0.03% | +1,697 | New |
| JustInvest LLC | 1,692 | $530.0K | 0.05% | −255−13.1% | Reduced |
| OPSEU Pension Plan Trust Fund | 1,700 | $525.0K | 0.13% | −33−1.9% | Reduced |
| Partners Group Holding AG | 1,670 | $523.0K | 0.04% | +1,670 | New |
| World Asset Management Inc | 1,664 | $521.0K | 0.05% | −158−8.7% | Reduced |
| Hatton Consulting, Inc. | 1,650 | $517.0K | 0.38% | 00.0% | Unchanged |
| Foundations Investment Advisors, LLC | 1,659 | $505.0K | 0.02% | +646+63.8% | Added |
| Gladstone Institutional Advisory LLC | 1,602 | $502.0K | 0.05% | +1,602 | New |
| Cutter & CO Brokerage, Inc. | 1,575 | $494.0K | 0.12% | 00.0% | Unchanged |
| Trust Investment Advisors | 1,572 | $493.0K | 0.44% | +224+16.6% | Added |
| Synovus Financial Corp | 1,569 | $491.0K | 0.01% | +825+110.9% | Added |
| Wealthgate Family Office, LLC | 1,566 | $491.0K | 0.75% | +1,566 | New |
| Texas Yale Capital Corp. | 1,558 | $488.0K | 0.03% | 00.0% | Unchanged |
| Marathon Capital Management | 1,540 | $483.0K | 0.11% | +200+14.9% | Added |
| Clear Perspective Advisors, LLC | 1,538 | $482.0K | 0.16% | −6,861−81.7% | Reduced |
| United Capital Financial Advisers, LLC | 1,538 | $482.0K | 0.00% | −1,655−51.8% | Reduced |
| Tokio Marine Asset Management Co Ltd | 1,517 | $475.0K | 0.04% | +475+45.6% | Added |
| Vigilare Wealth Management | 1,506 | $472.0K | 0.29% | +141+10.3% | Added |
| Edmond de Rothschild Holding S.A. | 1,500 | $470.0K | 0.01% | −50−3.2% | Reduced |
| Vanguard Capital Wealth Advisors | 1,500 | $470.0K | 0.36% | −20−1.3% | Reduced |
| Engineers Gate Manager LP | 1,501 | $470.0K | 0.03% | +1,501 | New |
| Cinctive Capital Management LP | 1,500 | $470.0K | 0.03% | +1,500 | New |
| Profund Advisors LLC | 1,485 | $465.0K | 0.02% | −375−20.2% | Reduced |
| Keybank National Association | 1,469 | $460.0K | 0.00% | −2,834−65.9% | Reduced |
| Arkadios Wealth Advisors | 1,465 | $459.0K | 0.07% | +139+10.5% | Added |