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 |
|---|---|---|---|---|---|
| Patten Group, Inc. | 1,451 | $455.0K | 0.13% | −36−2.4% | Reduced |
| Advisors Asset Management, Inc. | 1,450 | $454.0K | 0.01% | +340+30.6% | Added |
| Laffer Tengler Investments | 1,448 | $453.7K | 0.13% | −194−11.8% | Reduced |
| Howland Capital Management LLC | 1,444 | $452.0K | 0.02% | 00.0% | Unchanged |
| Cerity Partners LLC | 1,431 | $448.0K | 0.01% | 00.0% | Unchanged |
| Beese Fulmer Investment Management, Inc. | 1,425 | $447.0K | 0.05% | 00.0% | Unchanged |
| HighPoint Advisor Group LLC | 1,418 | $444.0K | 0.04% | +629+79.7% | Added |
| Pinnacle Associates Ltd | 1,410 | $442.0K | 0.01% | −21−1.5% | Reduced |
| SRS Capital Advisors, Inc. | 1,408 | $441.0K | 0.06% | +95+7.2% | Added |
| Livforsakringsbolaget Skandia, Omsesidigt | 1,400 | $439.0K | 0.03% | −200−12.5% | Reduced |
| Strategic Blueprint, LLC | 1,402 | $439.0K | 0.07% | +92+7.0% | Added |
| Cullinan Associates Inc | 1,400 | $439.0K | 0.02% | +1,400 | New |
| Azzad Asset Management Inc | 1,385 | $433.9K | 0.06% | +53+4.0% | Added |
| GM Advisory Group, Inc. | 1,380 | $432.0K | 0.04% | +25+1.8% | Added |
| Jump Financial, LLC | 1,376 | $431.0K | 0.03% | −2,786−66.9% | Reduced |
| Hilltop Holdings Inc. | 1,373 | $431.0K | 0.05% | +1,373 | New |
| Doheny Asset Management | 1,371 | $430.0K | 0.31% | −326−19.2% | Reduced |
| Capstone Investment Advisors, LLC | 1,368 | $429.0K | 0.01% | −1,026−42.9% | Reduced |
| Tower Research Capital LLC (TRC) | 1,351 | $424.0K | 0.01% | −3,019−69.1% | Reduced |
| Smith, Moore & Co. | 1,350 | $423.0K | 0.06% | 00.0% | Unchanged |
| Means Investment Co., Inc. | 1,345 | $421.0K | 0.08% | +150+12.6% | Added |
| Grace Capital | 1,340 | $420.0K | 0.26% | +50+3.9% | Added |
| Koshinski Asset Management, Inc. | 1,340 | $419.9K | 0.04% | +228+20.5% | Added |
| MJP Associates Inc | 1,325 | $415.0K | 0.14% | 00.0% | Unchanged |
| Migdal Insurance & Financial Holdings Ltd. | 1,360 | $412.0K | 0.00% | 00.0% | Unchanged |
| Parisi Gray Wealth Management | 1,311 | $412.0K | 0.17% | −6−0.5% | Reduced |
| Moser Wealth Advisors, LLC | 1,308 | $410.0K | 0.26% | +254+24.1% | Added |
| Meiji Yasuda Asset Management Co Ltd. | 1,297 | $406.0K | 0.03% | +13+1.0% | Added |
| JT Stratford LLC | 1,295 | $406.0K | 0.12% | +14+1.1% | Added |
| Teamwork Financial Advisors, LLC | 1,272 | $399.0K | 0.08% | −1,594−55.6% | Reduced |
| Quantamental Technologies LLC | 1,273 | $399.0K | 0.27% | +1,273 | New |
| Corient Capital Partners, LLC | 1,251 | $392.0K | 0.03% | −1−0.1% | Reduced |
| Oppenheimer Asset Management Inc. | 1,249 | $391.0K | 0.01% | −7−0.6% | Reduced |
| Bridgefront Capital, LLC | 1,249 | $391.0K | 0.41% | +687+122.2% | Added |
| Landscape Capital Management, L.L.C. | 1,242 | $389.0K | 0.05% | −12,768−91.1% | Reduced |
| Warther Private Wealth, LLC | 1,235 | $388.0K | 0.35% | 00.0% | Unchanged |
| Calamos Wealth Management LLC | 1,232 | $386.0K | 0.03% | +1,232 | New |
| SeaCrest Wealth Management, LLC | 1,228 | $385.0K | 0.05% | +33+2.8% | Added |
| NEXT Financial Group, Inc | 1,209 | $379.0K | 0.03% | +220+22.2% | Added |
| Forte Capital LLC | 1,202 | $377.0K | 0.05% | −117−8.9% | Reduced |
| Kemnay Advisory Services Inc. | 1,192 | $374.0K | 0.05% | +1,192 | New |
| Corsicana & Co. | 1,185 | $371.0K | 0.24% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 1,177 | $369.0K | 0.01% | +452+62.3% | Added |
| Signet Financial Management, LLC | 1,171 | $367.0K | 0.06% | +1,171 | New |
| Central Trust Co | 1,153 | $361.0K | 0.01% | −1,477−56.2% | Reduced |
| Catalyst Capital Advisors LLC | 1,150 | $360.0K | 0.02% | +250+27.8% | Added |
| Harbor Financial Services, LLC | 1,137 | $356.0K | 0.16% | −240−17.4% | Reduced |
| Fifth Third Bancorp | 1,132 | $355.0K | 0.00% | −3−0.3% | Reduced |
| Karp Capital Management Corp | 1,125 | $353.0K | 0.05% | +408+56.9% | Added |
| Spearhead Capital Advisors, LLC | 1,120 | $351.0K | 0.05% | −4−0.4% | Reduced |
| Cornerstone Wealth Management, LLC | 1,121 | $351.0K | 0.04% | +35+3.2% | Added |
| Griffin Asset Management, Inc. | 1,114 | $349.0K | 0.04% | −29−2.5% | Reduced |
| Matrix Private Capital Group LLC | 1,112 | $348.0K | 0.18% | +186+20.1% | Added |
| SkyOak Wealth, LLC | 1,111 | $348.0K | 0.09% | +1,111 | New |
| LCNB Corp | 1,107 | $347.0K | 0.18% | +52+4.9% | Added |
| RKL Wealth Management LLC | 1,100 | $345.0K | 0.04% | −21−1.9% | Reduced |
| Terra Nova Asset Management LLC | 1,100 | $345.0K | 0.28% | +6+0.5% | Added |
| Regal Investment Advisors LLC | 1,099 | $344.0K | 0.03% | +43+4.1% | Added |
| Moors & Cabot, Inc. | 1,078 | $341.0K | 0.02% | +120+12.5% | Added |
| Psagot Investment House Ltd. | 1,075 | $337.0K | 0.06% | +260+31.9% | Added |
| Psagot Value Holdings Ltd. / (Israel) | 1,075 | $337.0K | 0.06% | +1,075 | New |
| WMS Partners, LLC | 1,068 | $335.0K | 0.05% | 00.0% | Unchanged |
| Fukoku Mutual Life Insurance Co | 1,070 | $335.0K | 0.03% | +140+15.1% | Added |
| Heritage Wealth Advisors | 1,068 | $334.7K | 0.02% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 1,066 | $333.0K | 0.01% | +78+7.9% | Added |
| Sound Income Strategies, LLC | 1,033 | $324.0K | 0.04% | 00.0% | Unchanged |
| Wetherby Asset Management Inc | 1,033 | $324.0K | 0.02% | +13+1.3% | Added |
| Financial Advocates Investment Management | 1,025 | $322.0K | 0.02% | +87+9.3% | Added |
| Belpointe Asset Management LLC | 1,010 | $316.0K | 0.02% | −1,343−57.1% | Reduced |
| Lehman & Derafelo Financial Resources LLC | 1,000 | $313.0K | 0.10% | −200−16.7% | Reduced |
| Avestar Capital, LLC | 1,000 | $313.0K | 0.06% | −60−5.7% | Reduced |
| Baldwin Brothers Inc | 1,000 | $313.0K | 0.03% | 00.0% | Unchanged |
| Weil Company, Inc. | 1,000 | $313.0K | 0.16% | 00.0% | Unchanged |
| Financial Advisory Service, Inc. | 1,000 | $313.0K | 0.03% | 00.0% | Unchanged |
| Rosenberg Matthew Hamilton | 1,000 | $313.0K | 0.12% | 00.0% | Unchanged |
| New England Research & Management, Inc. | 985 | $309.0K | 0.16% | +985 | New |
| EMC Capital Management | 1,000 | $305.0K | 0.17% | 00.0% | Unchanged |
| Abbrea Capital, LLC | 969 | $304.0K | 0.05% | 00.0% | Unchanged |
| Accuvest Global Advisors | 969 | $304.0K | 0.14% | +969 | New |
| Mayflower Financial Advisors, LLC | 880 | $303.0K | 0.04% | +100+12.8% | Added |
| RFG Advisory, LLC | 960 | $301.0K | 0.02% | −1,729−64.3% | Reduced |
| American Money Management, LLC | 957 | $300.0K | 0.08% | +957 | New |
| Summit Trail Advisors, LLC | 953 | $299.0K | 0.02% | +18+1.9% | Added |
| Gofen & Glossberg LLC | 950 | $298.0K | 0.01% | 00.0% | Unchanged |
| KMG Fiduciary Partners, LLC | 946 | $296.0K | 0.05% | −350−27.0% | Reduced |
| Meiji Yasuda Life Insurance Co | 905 | $284.0K | 0.00% | 00.0% | Unchanged |
| Conway Capital Management, Inc. | 900 | $282.0K | 0.19% | −1,700−65.4% | Reduced |
| Institute for Wealth Management, LLC. | 897 | $281.0K | 0.05% | +32+3.7% | Added |
| 1832 Asset Management L.P. | 913 | $280.0K | 0.00% | −292,780−99.7% | Reduced |
| Odey Asset Management Group Ltd | 875 | $274.0K | 0.07% | 00.0% | Unchanged |
| Harbor Investment Advisory, LLC | 868 | $272.0K | 0.04% | −600−40.9% | Reduced |
| Integrated Wealth Concepts LLC | 867 | $272.0K | 0.01% | +406+88.1% | Added |
| Ergoteles LLC | 865 | $271.0K | 0.01% | −31,408−97.3% | Reduced |
| Cigna Investments Inc | 863 | $270.0K | 0.02% | +3+0.3% | Added |
| We Are One Seven, LLC | 878 | $268.0K | 0.03% | −141−13.8% | Reduced |
| Fortem Financial Group, LLC | 855 | $268.0K | 0.14% | −25−2.8% | Reduced |
| Canal Capital Management, LLC | 840 | $263.0K | 0.07% | −120−12.5% | Reduced |
| Homrich & Berg | 839 | $263.0K | 0.01% | −25−2.9% | Reduced |
| Paradigm Financial Advisors, LLC | 836 | $262.0K | 0.06% | +115+16.0% | Added |
| Vivid Financial Management, Inc. | 831 | $260.0K | 0.11% | −161−16.2% | Reduced |