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 14 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 |
|---|---|---|---|---|---|
| All Terrain Financial Advisors, LLC | 821 | $257.0K | 0.12% | 00.0% | Unchanged |
| IVC Wealth Advisors LLC | 820 | $257.0K | 0.18% | +140+20.6% | Added |
| Madden Securities Corp | 817 | $256.0K | 0.14% | 00.0% | Unchanged |
| Brown Advisory Inc | 811 | $254.0K | 0.00% | −234−22.4% | Reduced |
| Lineweaver Wealth Advisors, LLC | 812 | $254.0K | 0.08% | 00.0% | Unchanged |
| Symphony Financial, Ltd. Co. | 835 | $253.0K | 0.09% | 00.0% | Unchanged |
| Willis Johnson & Associates, Inc. | 806 | $253.0K | 0.04% | −6−0.7% | Reduced |
| AdvisorNet Financial, Inc | 803 | $252.0K | 0.02% | +171+27.1% | Added |
| W.G. Shaheen & Associates DBA Whitney & Co | 800 | $251.0K | 0.04% | −20−2.4% | Reduced |
| Cox Capital Mgt LLC | 800 | $251.0K | 0.17% | 00.0% | Unchanged |
| ACG Wealth | 800 | $251.0K | 0.03% | +75+10.3% | Added |
| Virginia Retirement Systems Et Al | 800 | $251.0K | 0.00% | +800 | New |
| Ensign Peak Advisors, Inc | 800 | $251.0K | 0.00% | +800 | New |
| Versor Investments LP | 800 | $251.0K | 0.01% | +800 | New |
| Keebeck Alpha, LP | 800 | $251.0K | 0.08% | +800 | New |
| Clarus Wealth Advisors | 800 | $244.0K | 0.15% | 00.0% | Unchanged |
| Optimum Investment Advisors | 780 | $244.0K | 0.10% | +205+35.7% | Added |
| Rafferty Asset Management, LLC | 779 | $244.0K | 0.00% | +779 | New |
| Foundry Partners, LLC | 776 | $243.0K | 0.01% | 00.0% | Unchanged |
| International Assets Investment Management, LLC | 772 | $242.0K | 0.04% | +6+0.8% | Added |
| Johnson Investment Counsel Inc | 765 | $240.0K | 0.00% | −115−13.1% | Reduced |
| Private Portfolio Partners LLC | 759 | $237.8K | 0.07% | +30+4.1% | Added |
| Concorde Asset Management, LLC | 756 | $237.0K | 0.14% | +151+25.0% | Added |
| First Mercantile Trust Co | 753 | $236.0K | 0.03% | −130−14.7% | Reduced |
| Peregrine Asset Advisers, Inc. | 749 | $235.0K | 0.12% | +749 | New |
| United Asset Strategies, Inc. | 748 | $234.0K | 0.03% | −20−2.6% | Reduced |
| Signaturefd, LLC | 733 | $230.0K | 0.01% | +146+24.9% | Added |
| Platform Technology Partners | 730 | $229.0K | 0.10% | −30−3.9% | Reduced |
| Change Path, LLC | 727 | $228.0K | 0.01% | −75−9.4% | Reduced |
| Raymond James Trust N.A. | 724 | $227.0K | 0.01% | −60−7.7% | Reduced |
| ProShare Advisors LLC | 720 | $226.0K | 0.00% | −26−3.5% | Reduced |
| Continuum Advisory, LLC | 720 | $226.0K | 0.06% | −27−3.6% | Reduced |
| Laurel Wealth Advisors, Inc. | 715 | $224.0K | 0.04% | +34+5.0% | Added |
| Visionary Wealth Advisors | 711 | $223.0K | 0.02% | +199+38.9% | Added |
| Main Street Financial Solutions, LLC | 705 | $221.0K | 0.03% | −71−9.1% | Reduced |
| Shelton Capital Management | 700 | $219.0K | 0.01% | 00.0% | Unchanged |
| Buckingham Strategic Wealth, LLC | 699 | $219.0K | 0.00% | +93+15.3% | Added |
| O'Shaughnessy Asset Management, LLC | 698 | $219.0K | 0.00% | +171+32.4% | Added |
| Proequities, Inc. | 696 | $218.0K | 0.01% | −100−12.6% | Reduced |
| Baker Tilly Wealth Management, LLC | 682 | $214.0K | 0.03% | +9+1.3% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 678 | $212.0K | 0.01% | 00.0% | Unchanged |
| Roberts Wealth Advisors, LLC | 678 | $212.0K | 0.08% | +678 | New |
| Summit Financial, LLC | 675 | $211.5K | 0.02% | −25−3.6% | Reduced |
| Headinvest, LLC | 673 | $211.0K | 0.04% | +71+11.8% | Added |
| ARGI Investment Services, LLC | 670 | $210.0K | 0.01% | +200+42.6% | Added |
| Colony Group LLC | 665 | $208.0K | 0.00% | 00.0% | Unchanged |
| Parametrica Management Ltd | 658 | $206.0K | 0.15% | +658 | New |
| WealthBridge Capital Management, LLC | 650 | $204.0K | 0.08% | −70−9.7% | Reduced |
| IFG Advisory, LLC | 648 | $203.0K | 0.02% | −5,219−89.0% | Reduced |
| Beacon Pointe Advisors, LLC | 649 | $203.0K | 0.01% | −143−18.1% | Reduced |
| Clearwater Capital Advisors, LLC | 648 | $203.0K | 0.02% | +85+15.1% | Added |
| Professional Financial Advisors, LLC | 649 | $203.0K | 0.12% | +649 | New |
| Apollon Wealth Management, LLC | 645 | $202.0K | 0.03% | +121+23.1% | Added |
| Park Avenue Securities LLC | 642 | $201.0K | 0.00% | +642 | New |
| C M Bidwell & Associates Ltd | 642 | $201.0K | 0.13% | +642 | New |
| Gateway Advisory, LLC | 639 | $200.0K | 0.04% | +639 | New |
| Good Life Advisors, LLC | 638 | $200.0K | 0.03% | +638 | New |
| Hudock, Inc. | 632 | $198.0K | 0.06% | 00.0% | Unchanged |
| Capital Advisory Group Advisory Services, LLC | 618 | $194.0K | 0.07% | 00.0% | Unchanged |
| Infusive Asset Management Inc. | 619 | $194.0K | 0.04% | +33+5.6% | Added |
| Compagnie Lombard Odier SCmA | 600 | $188.0K | 0.00% | −277−31.6% | Reduced |
| Evoke Wealth, LLC | 600 | $188.0K | 0.01% | −70−10.4% | Reduced |
| Tradition Wealth Management, LLC | 591 | $185.0K | 0.03% | +31+5.5% | Added |
| Benjamin F. Edwards & Company, Inc. | 550 | $172.0K | 0.01% | 00.0% | Unchanged |
| CNB Bank | 536 | $169.0K | 0.10% | +258+92.8% | Added |
| Dark Forest Capital Management LP | 535 | $168.0K | 0.06% | +535 | New |
| HHM Wealth Advisors, LLC | 516 | $162.0K | 0.04% | −70−11.9% | Reduced |
| Bogart Wealth, LLC | 507 | $159.0K | 0.02% | 00.0% | Unchanged |
| Pinnacle Holdings, LLC | 446 | $139.8K | 0.06% | +446 | New |
| Larson Financial Group LLC | 440 | $138.0K | 0.03% | +61+16.1% | Added |
| Salem Investment Counselors Inc | 423 | $133.0K | 0.01% | 00.0% | Unchanged |
| TFC Financial Management | 423 | $133.0K | 0.04% | 00.0% | Unchanged |
| Pacitti Group Inc. | 421 | $132.0K | 0.08% | +39+10.2% | Added |
| Spire Wealth Management | 412 | $129.0K | 0.00% | −1,024−71.3% | Reduced |
| Glen Eagle Advisors, LLC | 400 | $125.3K | 0.04% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 402 | $125.0K | 0.00% | −19,597−98.0% | Reduced |
| O'Dell Group, LLC | 396 | $124.0K | 0.04% | −75−15.9% | Reduced |
| Anchor Investment Management, LLC | 385 | $120.6K | 0.02% | +385 | New |
| Asset Dedication, LLC | 384 | $120.0K | 0.02% | +114+42.2% | Added |
| Brown Brothers Harriman & Co | 375 | $118.0K | 0.00% | 00.0% | Unchanged |
| Sandy Spring Bank | 370 | $116.0K | 0.01% | −70−15.9% | Reduced |
| Quadrant Capital Group LLC | 371 | $116.0K | 0.02% | +19+5.4% | Added |
| IFP Advisors, Inc | 361 | $115.0K | 0.00% | −199−35.5% | Reduced |
| Seeyond | 356 | $111.0K | 0.01% | −3−0.8% | Reduced |
| Gs Investments, Inc. | 345 | $108.0K | 0.06% | −155−31.0% | Reduced |
| Geneos Wealth Management Inc. | 332 | $104.0K | 0.00% | −277−45.5% | Reduced |
| Berman Capital Advisors, LLC | 333 | $103.0K | 0.02% | −6−1.8% | Reduced |
| Global Retirement Partners, LLC | 318 | $100.0K | 0.01% | 00.0% | Unchanged |
| Solstein Capital, LLC | 304 | $95.0K | 0.06% | −2,946−90.6% | Reduced |
| Better Money Decisions, LLC | 300 | $94.0K | 0.08% | 00.0% | Unchanged |
| Mark Sheptoff Financial Planning, LLC | 290 | $91.0K | 0.05% | 00.0% | Unchanged |
| Guinness Atkinson Asset Management Inc | 260 | $81.0K | 0.04% | 00.0% | Unchanged |
| Adalta Capital Management LLC | 250 | $78.0K | 0.04% | 00.0% | Unchanged |
| Huntington National Bank | 245 | $77.0K | 0.00% | −38−13.4% | Reduced |
| Whittier Trust Co | 243 | $76.0K | 0.00% | 00.0% | Unchanged |
| Benjamin Edwards Inc | 232 | $73.0K | 0.04% | −3−1.3% | Reduced |
| Glassman Wealth Services | 227 | $71.0K | 0.01% | +4+1.8% | Added |
| Oakworth Capital, Inc. | 225 | $71.0K | 0.01% | +225 | New |
| Clearstead Advisors, LLC | 223 | $70.0K | 0.01% | −32−12.5% | Reduced |
| Hartford Financial Management Inc. | 221 | $69.0K | 0.02% | 00.0% | Unchanged |