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 |
|---|---|---|---|---|---|
| Sargent Bickham Lagudis LLC | 216 | $68.0K | 0.01% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 210 | $66.0K | 0.00% | +12+6.1% | Added |
| HM Payson & Co | 211 | $66.0K | 0.00% | +100+90.1% | Added |
| Costello Asset Management, INC | 200 | $63.0K | 0.04% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 188 | $59.0K | 0.01% | −2−1.1% | Reduced |
| Corbenic Partners LLC | 182 | $57.0K | 0.01% | +7+4.0% | Added |
| Alpha Paradigm Partners, LLC | 180 | $56.0K | 0.02% | −326−64.4% | Reduced |
| Pittenger & Anderson Inc | 165 | $52.0K | 0.00% | +125+312.5% | Added |
| Resolute Partners Group | 158 | $50.0K | 0.01% | 00.0% | Unchanged |
| Atticus Wealth Management, LLC | 160 | $50.0K | 0.02% | 00.0% | Unchanged |
| Tortoise Investment Management, LLC | 160 | $50.0K | 0.01% | +30+23.1% | Added |
| North Star Investment Management Corp. | 155 | $49.0K | 0.00% | 00.0% | Unchanged |
| Johnson Midwest Financial, LLC | 150 | $47.0K | 0.04% | 00.0% | Unchanged |
| Concord Wealth Partners | 148 | $46.0K | 0.02% | −438−74.7% | Reduced |
| Key Financial Inc | 139 | $44.0K | 0.02% | +2+1.5% | Added |
| Coastal Capital Group, Inc. | 138 | $43.0K | 0.01% | +3+2.2% | Added |
| Selective Wealth Management, Inc. | 135 | $42.0K | 0.02% | +35+35.0% | Added |
| Accel Wealth Management | 130 | $41.0K | 0.03% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 128 | $40.0K | 0.00% | +118+1,180.0% | Added |
| Maverick Capital LtdSuperinvestorMaverick Capital | 126 | $39.0K | 0.00% | +75+147.1% | Added |
| Islay Capital Management, LLC | 115 | $36.0K | 0.03% | 00.0% | Unchanged |
| BBVA USA | 112 | $35.0K | 0.00% | −508−81.9% | Reduced |
| BerganKDV Wealth Management, LLC | 111 | $35.0K | 0.00% | 00.0% | Unchanged |
| HBC Financial Services, PLLC | 110 | $35.0K | 0.02% | 00.0% | Unchanged |
| Credit Agricole S A | 105 | $33.0K | 0.00% | +19+22.1% | Added |
| Activest Wealth Management | 105 | $33.0K | 0.02% | +72+218.2% | Added |
| Pacifica Partners Inc. | 100 | $32.0K | 0.02% | 00.0% | Unchanged |
| Total Clarity Wealth Management, Inc. | 103 | $32.0K | 0.02% | +103 | New |
| State of Wyoming | 100 | $31.0K | 0.02% | −235−70.1% | Reduced |
| Creative Financial Designs Inc | 100 | $31.0K | 0.01% | −20−16.7% | Reduced |
| Plante Moran Financial Advisors, LLC | 100 | $31.0K | 0.01% | −15−13.0% | Reduced |
| Arrow Financial Corp | 100 | $31.0K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 100 | $31.0K | 0.00% | 00.0% | Unchanged |
| Northern Oak Wealth Management Inc | 100 | $31.0K | 0.00% | 00.0% | Unchanged |
| Private Ocean, LLC | 100 | $31.0K | 0.00% | 00.0% | Unchanged |
| Truvestments Capital LLC | 100 | $31.0K | 0.02% | 00.0% | Unchanged |
| Evermay Wealth Management LLC | 100 | $31.0K | 0.01% | +100 | New |
| Harel Insurance Investments & Financial Services Ltd. | 97 | $30.0K | 0.00% | −2,828−96.7% | Reduced |
| Adirondack Trust Co | 95 | $29.0K | 0.01% | −30−24.0% | Reduced |
| Winch Advisory Services, LLC | 94 | $29.0K | 0.01% | −18−16.1% | Reduced |
| Covington Capital Management | 90 | $28.0K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 91 | $28.0K | 0.01% | +64+237.0% | Added |
| Ancora Advisors, LLC | 85 | $27.0K | 0.00% | −15−15.0% | Reduced |
| BDO Wealth Advisors, LLC | 85 | $27.0K | 0.00% | 00.0% | Unchanged |
| Meridian Wealth Partners, LLC | 86 | $26.0K | 0.01% | +86 | New |
| Brewin Dolphin Wealth Management Ltd | 81 | $25.4K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 76 | $24.0K | 0.01% | −59−43.7% | Reduced |
| Howe & Rusling Inc | 75 | $24.0K | 0.00% | 00.0% | Unchanged |
| JJJ Advisors Inc. | 77 | $24.0K | 0.01% | +7+10.0% | Added |
| SOA Wealth Advisors, LLC. | 75 | $23.0K | 0.01% | −50−40.0% | Reduced |
| Kistler-Tiffany Companies, LLC | 73 | $23.0K | 0.01% | +70+2,333.3% | Added |
| Pacific Center for Financial Services | 70 | $22.0K | 0.01% | 00.0% | Unchanged |
| Tradewinds Capital Management, LLC | 67 | $21.0K | 0.00% | 00.0% | Unchanged |
| Montag A & Associates Inc | 67 | $21.0K | 0.00% | +8+13.6% | Added |
| Sonora Investment Management, LLC | 60 | $19.0K | 0.00% | +10+20.0% | Added |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 60 | $18.8K | 0.02% | 00.0% | Unchanged |
| Antonetti Capital Management LLC | 59 | $18.0K | 0.01% | +59 | New |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 50 | $16.0K | 0.00% | −17−25.4% | Reduced |
| Capital Analysts, LLC | 50 | $16.0K | 0.00% | 00.0% | Unchanged |
| Kowal Investment Group, LLC | 52 | $16.0K | 0.01% | +52 | New |
| Spectrum Management Group, LLC | 48 | $15.0K | 0.00% | +48 | New |
| Earnest Partners LLC | 45 | $14.0K | 0.00% | 00.0% | Unchanged |
| Delos Wealth Advisors, LLC | 45 | $14.0K | 0.02% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 41 | $13.0K | 0.00% | −116−73.9% | Reduced |
| Edge Wealth Management LLC | 40 | $13.0K | 0.00% | 00.0% | Unchanged |
| Trust Co | 40 | $13.0K | 0.00% | 00.0% | Unchanged |
| Zions Bancorporation, N.A. | 41 | $13.0K | 0.00% | +3+7.9% | Added |
| Kozak & Associates, Inc. | 47 | $13.0K | 0.01% | +47 | New |
| Itau Unibanco Holding S.A. | 38 | $12.0K | 0.00% | −1−2.6% | Reduced |
| Reilly Financial Advisors, LLC | 35 | $11.0K | 0.00% | 00.0% | Unchanged |
| Ogorek Anthony Joseph | 37 | $11.0K | 0.01% | +37 | New |
| Cahill Financial Advisors Inc | 36 | $11.0K | 0.00% | +36 | New |
| Carroll Financial Associates, Inc. | 34 | $10.0K | 0.00% | −380−91.8% | Reduced |
| Heritage Wealth Management, LLC | 33 | $10.0K | 0.00% | 00.0% | Unchanged |
| Wealth Quarterback LLC | 30 | $10.0K | 0.01% | 00.0% | Unchanged |
| Gradient Investments LLC | 30 | $9.00K | 0.00% | 00.0% | Unchanged |
| Private Capital Group, LLC | 24 | $8.00K | 0.00% | −1−4.0% | Reduced |
| Annapolis Financial Services, LLC | 26 | $8.00K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 24 | $8.00K | 0.00% | 00.0% | Unchanged |
| Bedel Financial Consulting, Inc. | 25 | $8.00K | 0.00% | 00.0% | Unchanged |
| Resources Management Corp | 25 | $8.00K | 0.00% | +25 | New |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 25 | $7.00K | 0.00% | −25−50.0% | Reduced |
| Baystate Wealth Management LLC | 22 | $7.00K | 0.00% | 00.0% | Unchanged |
| TD Private Client Wealth LLC | 21 | $6.58K | 0.00% | 00.0% | Unchanged |
| Atlas Private Wealth Advisors | 20 | $6.00K | 0.00% | 00.0% | Unchanged |
| Bellwether Advisors, LLC | 21 | $6.00K | 0.00% | 00.0% | Unchanged |
| Syverson Strege & Co | 18 | $6.00K | 0.00% | +18 | New |
| Mizuho Securities Co. Ltd. | 17 | $5.00K | 0.00% | −1−5.6% | Reduced |
| Delta Asset Management LLC | 15 | $5.00K | 0.00% | 00.0% | Unchanged |
| NVWM, LLC | 15 | $5.00K | 0.00% | 00.0% | Unchanged |
| Crewe Advisors LLC | 16 | $5.00K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 16 | $5.00K | 0.00% | 00.0% | Unchanged |
| First Manhattan Co | 16 | $5.00K | 0.00% | +16 | New |
| MCF Advisors LLC | 14 | $4.00K | 0.00% | 00.0% | Unchanged |
| FourThought Financial, LLC | 15 | $4.00K | 0.00% | 00.0% | Unchanged |
| Raffa Wealth Management, LLC | 10 | $3.13K | 0.00% | 00.0% | Unchanged |
| McIlrath & Eck, LLC | 8 | $3.00K | 0.00% | −10−55.6% | Reduced |
| Tarbox Family Office, Inc. | 8 | $3.00K | 0.00% | −5−38.5% | Reduced |
| Financial Enhancement Group LLC | 11 | $3.00K | 0.00% | 00.0% | Unchanged |
| RPG Investment Advisory, LLC | 8 | $3.00K | 0.00% | 00.0% | Unchanged |