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Livermore
Livermore
ZHEN

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 17 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, Q2 2022

Institutional positions in Roku, Inc as of Jun 30, 2022. 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
601
−40 vs. Q1 2022
Shares held
92.6M
+73.8K (+0.1%) vs. Q1 2022
Total value
$7.74B
−$3.87B (−33.4%) vs. Q1 2022
New holders
88
226 more added
Sold out
128
180 more reduced

11 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q1 2022: 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.

Institutional holdersQ2 2022: 601 institutions
Q1 2021: 819 institutionsQ2 2021: 874 institutionsQ3 2021: 827 institutionsQ4 2021: 792 institutionsQ1 2022: 652 institutionsQ2 2022: 601 institutionsQ3 2022: 554 institutionsQ4 2022: 499 institutionsQ1 2023: 538 institutionsQ2 2023: 520 institutionsQ3 2023: 542 institutionsQ4 2023: 605 institutionsQ1 2024: 575 institutionsQ2 2024: 538 institutionsQ3 2024: 543 institutionsQ4 2024: 558 institutionsQ1 2025: 593 institutionsQ2 2025: 569 institutionsQ3 2025: 611 institutionsQ4 2025: 707 institutionsQ1 2026: 697 institutionsQ2 2026: 787 institutions
Value heldQ2 2022: $7.74B
Q1 2021: $26.6BQ2 2021: $38.6BQ3 2021: $26.1BQ4 2021: $21.2BQ1 2022: $11.7BQ2 2022: $7.74BQ3 2022: $5.46BQ4 2022: $4.00BQ1 2023: $6.59BQ2 2023: $6.34BQ3 2023: $6.88BQ4 2023: $9.63BQ1 2024: $6.55BQ2 2024: $6.15BQ3 2024: $7.96BQ4 2024: $8.00BQ1 2025: $7.71BQ2 2025: $9.57BQ3 2025: $11.1BQ4 2025: $12.1BQ1 2026: $10.7BQ2 2026: $15.7B
Institutions holding ROKU and their total value by quarter
QuarterHoldersValue
Q2 2026787$15.7B
Q1 2026697$10.7B
Q4 2025707$12.1B
Q3 2025611$11.1B
Q2 2025569$9.57B
Q1 2025593$7.71B
Q4 2024558$8.00B
Q3 2024543$7.96B
Q2 2024538$6.15B
Q1 2024575$6.55B
Q4 2023605$9.63B
Q3 2023542$6.88B
Q2 2023520$6.34B
Q1 2023538$6.59B
Q4 2022499$4.00B
Q3 2022554$5.46B
Q2 2022601$7.74B
Q1 2022652$11.7B
Q4 2021792$21.2B
Q3 2021827$26.1B
Q2 2021874$38.6B
Q1 2021819$26.6B

Institutions, Q2 2022

Shares, value and share of portfolio for each institution holding Roku, Inc; share changes are against Q1 2022.

Institutions holding ROKU in Q2 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Kistler-Tiffany Companies, LLC3$00.00%−50−94.3%Reduced
Private Capital Group, LLC4$00.00%−15−78.9%Reduced
CNB Bank4$00.00%00.0%Unchanged
West Branch Capital LLC5$00.00%00.0%Unchanged
Byrne Asset Management LLC2$00.00%−2−50.0%Reduced
HC Financial Advisors Inc3$00.00%00.0%Unchanged
AlphaMark Advisors, LLC2$00.00%00.0%Unchanged
Surevest, LLC3$00.00%00.0%Unchanged
Fortis Advisors, LLC1$00.00%00.0%Unchanged
Sound Income Strategies, LLC3$00.00%00.0%Unchanged
Coastal Capital Group, Inc.3$00.00%00.0%Unchanged
Prestige Wealth Management Group LLC5$00.00%+2+66.7%Added
HBC Financial Services, PLLC10$00.00%00.0%Unchanged
Charter Oak Capital Management, LLC1$00.00%00.0%Unchanged
Disciplined Investments, LLC2$00.00%00.0%Unchanged
Capital Advisors, Ltd. LLC5$00.00%+5New
HighMark Wealth Management LLC10$00.00%+10New
Ten Capital Wealth Advisors, LLC4$00.00%+4New
Better Money Decisions, LLC5$00.00%+5New
Steward Financial Group LLC7$00.00%+7New
West Paces Advisors Inc.8$6570.00%00.0%Unchanged
Raffa Wealth Management, LLC10$8210.00%00.0%Unchanged
WR Wealth Planners, LLC10$8210.00%00.0%Unchanged
Montag A & Associates Inc17$1.00K0.00%−9−34.6%Reduced
Massmutual Trust Co FSB7$1.00K0.00%−18−72.0%Reduced
Ci Investments Inc.15$1.00K0.00%+1+7.1%Added
MCF Advisors LLC14$1.00K0.00%00.0%Unchanged
C M Bidwell & Associates Ltd8$1.00K0.00%00.0%Unchanged
GHP Investment Advisors, Inc.10$1.00K0.00%00.0%Unchanged
Financial Enhancement Group LLC11$1.00K0.00%00.0%Unchanged
McIlrath & Eck, LLC8$1.00K0.00%00.0%Unchanged
Fieldpoint Private Securities, LLC7$1.00K0.00%00.0%Unchanged
Winch Advisory Services, LLC12$1.00K0.00%+12New
Blume Capital Management, Inc.12$1.00K0.00%+12New
FNY Investment Advisers, LLC15$1.00K0.00%+15New
Ronald Blue Trust, Inc.7$1.00K0.00%+7New
Schubert & Co8$1.00K0.00%+8New
Financial Perspectives, Inc20$1.64K0.00%+20New
Tradewinds Capital Management, LLC30$2.00K0.00%−57−65.5%Reduced
Baystate Wealth Management LLC22$2.00K0.00%00.0%Unchanged
Column Capital Advisors, LLC26$2.00K0.00%00.0%Unchanged
FinTrust Capital Advisors, LLC25$2.00K0.00%00.0%Unchanged
Core Alternative Capital29$2.00K0.00%+9+45.0%Added
Annapolis Financial Services, LLC26$2.00K0.00%00.0%Unchanged
City State Bank20$2.00K0.00%00.0%Unchanged
Lee Financial Co26$2.00K0.00%+26New
Field & Main Bank27$2.00K0.00%+27New
Standard Family Office LLC19$2.00K0.02%+19New
Mechanics Financial Corp27$2.00K0.00%+27New
State of Wyoming20$2.00K0.00%+20New
Level Financial Advisors, Inc.30$2.00K0.00%+30New
Heritage Wealth Management, LLC33$2.71K0.00%00.0%Unchanged
Accel Wealth Management30$3.00K0.00%−100−76.9%Reduced
Trust Co40$3.00K0.00%00.0%Unchanged
GPS Wealth Strategies Group, LLC41$3.00K0.00%00.0%Unchanged
RE Dickinson Investment Advisors, LLC31$3.00K0.00%+1+3.3%Added
Versant Capital Management, Inc36$3.00K0.00%+10+38.5%Added
EverSource Wealth Advisors, LLC35$3.00K0.00%+20+133.3%Added
Mach-1 Financial Group, Inc.40$3.00K0.00%+40New
PFS Partners, LLC39$3.20K0.00%00.0%Unchanged
AdvisorNet Financial, Inc49$4.00K0.00%−338−87.3%Reduced
Howe & Rusling Inc50$4.00K0.00%00.0%Unchanged
Loring Wolcott & Coolidge Fiduciary Advisors LLP50$4.00K0.00%00.0%Unchanged
Earnest Partners LLC45$4.00K0.00%00.0%Unchanged
Delos Wealth Advisors, LLC45$4.00K0.00%00.0%Unchanged
Missouri Trust & Investment Co45$4.00K0.00%00.0%Unchanged
Mizuho Securities Co. Ltd.17$4.00K0.00%−1−5.6%Reduced
Crewe Advisors LLC52$4.00K0.00%+36+225.0%Added
Chilton Capital Management LLC48$4.00K0.00%+48New
Riggs Asset Managment Co. Inc.50$4.00K0.00%+50New
Avion Wealth50$4.00K0.00%+50New
Bell Investment Advisors, Inc50$4.00K0.00%+50New
Proequities, Inc.55$5.00K0.00%−126−69.6%Reduced
Corbenic Partners LLC60$5.00K0.00%−45−42.9%Reduced
Eagle Bay Advisors LLC70$5.75K0.00%+70New
Bourgeon Capital Management LLC76$6.00K0.00%00.0%Unchanged
Harbor Investment Advisory, LLC68$6.00K0.00%00.0%Unchanged
O'Dell Group, LLC75$6.00K0.00%+7+10.3%Added
Kozak & Associates, Inc.79$6.00K0.00%00.0%Unchanged
Zions Bancorporation, N.A.74$6.00K0.00%+50+208.3%Added
Wagner Wealth Management, LLC67$6.00K0.00%+67New
JFS Wealth Advisors, LLC82$7.00K0.00%−54−39.7%Reduced
Brewin Dolphin Wealth Management Ltd81$7.00K0.00%00.0%Unchanged
CX Institutional85$7.00K0.00%+85New
Huntington National Bank101$8.00K0.00%−18−15.1%Reduced
Arrow Financial Corp100$8.00K0.00%00.0%Unchanged
Evermay Wealth Management LLC100$8.00K0.00%00.0%Unchanged
Sargent Bickham Lagudis LLC103$8.00K0.00%+3+3.0%Added
Sugarloaf Wealth Management, LLC100$8.00K0.00%00.0%Unchanged
Adirondack Trust Co95$8.00K0.00%00.0%Unchanged
Northern Oak Wealth Management Inc100$8.00K0.00%+50+100.0%Added
PSI Advisors, LLC100$8.00K0.00%+65+185.7%Added
Nelson, Van Denburg & Campbell Wealth Management Group, LLC100$8.00K0.00%+100New
Anchor Investment Management, LLC100$8.21K0.00%−385−79.4%Reduced
WFA Asset Management Corp105$8.63K0.01%+105New
Islay Capital Management, LLC115$9.00K0.01%00.0%Unchanged
BerganKDV Wealth Management, LLC105$9.00K0.00%−1−0.9%Reduced
Pacifica Partners Inc.100$9.00K0.01%00.0%Unchanged
Antonetti Capital Management LLC110$9.00K0.01%+55+100.0%Added
Sittner & Nelson, LLC106$9.00K0.01%+106New