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.
| 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, Q2 2022
Shares, value and share of portfolio for each institution holding Roku, Inc; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| HM Payson & Co | 117 | $10.0K | 0.00% | −50−29.9% | Reduced |
| Ancora Advisors, LLC | 122 | $10.0K | 0.00% | −13−9.6% | Reduced |
| Cambridge Trust Co | 125 | $10.0K | 0.00% | 00.0% | Unchanged |
| Quent Capital, LLC | 124 | $10.0K | 0.00% | +33+36.3% | Added |
| Lindbrook Capital, LLC | 129 | $11.0K | 0.00% | −89−40.8% | Reduced |
| Credit Agricole S A | 130 | $11.0K | 0.00% | 00.0% | Unchanged |
| Bank Julius Baer & Co. Ltd, Zurich | 131 | $11.0K | 0.00% | +1+0.8% | Added |
| Pacific Center for Financial Services | 130 | $11.0K | 0.00% | +30+30.0% | Added |
| Meeder Asset Management Inc | 136 | $11.0K | 0.00% | +72+112.5% | Added |
| Johnson Midwest Financial, LLC | 150 | $12.0K | 0.02% | 00.0% | Unchanged |
| Key Financial Inc | 139 | $12.0K | 0.01% | 00.0% | Unchanged |
| TSFG, LLC | 152 | $12.0K | 0.01% | +52+52.0% | Added |
| Bank of New Hampshire | 160 | $13.0K | 0.00% | −160−50.0% | Reduced |
| Tortoise Investment Management, LLC | 160 | $13.0K | 0.00% | 00.0% | Unchanged |
| Hantz Financial Services, Inc. | 153 | $13.0K | 0.00% | −1−0.6% | Reduced |
| Parkside Financial Bank & Trust | 158 | $13.0K | 0.00% | +41+35.0% | Added |
| Hartford Financial Management Inc. | 171 | $14.0K | 0.00% | 00.0% | Unchanged |
| Rise Advisors, LLC | 168 | $14.0K | 0.01% | +40+31.3% | Added |
| Private Trust Co NA | 175 | $14.0K | 0.00% | +175 | New |
| Stonebridge Capital Advisors LLC | 170 | $14.0K | 0.00% | +170 | New |
| Money Concepts Capital Corp | 180 | $15.0K | 0.00% | −2,055−91.9% | Reduced |
| Monetary Management Group Inc | 200 | $16.0K | 0.01% | −5,375−96.4% | Reduced |
| Mark Sheptoff Financial Planning, LLC | 200 | $16.0K | 0.01% | 00.0% | Unchanged |
| Selective Wealth Management, Inc. | 195 | $16.0K | 0.01% | +25+14.7% | Added |
| CVA Family Office, LLC | 196 | $16.0K | 0.00% | +184+1,533.3% | Added |
| Tradition Wealth Management, LLC | 208 | $17.0K | 0.00% | −216−50.9% | Reduced |
| Costello Asset Management, INC | 202 | $17.0K | 0.01% | 00.0% | Unchanged |
| CarsonAllaria Wealth Management, Ltd. | 202 | $17.0K | 0.02% | +122+152.5% | Added |
| Sutton Wealth Advisors Inc. | 207 | $17.0K | 0.01% | +198+2,200.0% | Added |
| Ahrens Investment Partners LLC | 223 | $18.0K | 0.01% | −40−15.2% | Reduced |
| Oakworth Capital, Inc. | 225 | $18.0K | 0.00% | 00.0% | Unchanged |
| Horan Securities, Inc. | 213 | $19.0K | 0.01% | 00.0% | Unchanged |
| Allworth Financial LP | 230 | $19.0K | 0.00% | +186+422.7% | Added |
| Ellevest, Inc. | 250 | $21.0K | 0.00% | +250 | New |
| Spire Wealth Management | 264 | $22.0K | 0.00% | −356−57.4% | Reduced |
| Bessemer Group Inc | 273 | $22.0K | 0.00% | −184−40.3% | Reduced |
| DuPont Capital Management Corp | 270 | $22.0K | 0.00% | +270 | New |
| ACG Wealth | 268 | $22.0K | 0.00% | +268 | New |
| Glen Eagle Advisors, LLC | 300 | $24.6K | 0.01% | 00.0% | Unchanged |
| West Oak Capital, LLC | 300 | $25.0K | 0.01% | 00.0% | Unchanged |
| Tyler-Stone Wealth Management | 308 | $25.0K | 0.02% | +11+3.7% | Added |
| Zullo Investment Group, Inc. | 300 | $25.0K | 0.02% | +50+20.0% | Added |
| Glassman Wealth Services | 304 | $25.0K | 0.01% | +137+82.0% | Added |
| Pinebridge Investments, L.P. | 319 | $26.0K | 0.00% | −110−25.6% | Reduced |
| TCI Wealth Advisors, Inc. | 321 | $26.0K | 0.00% | −19−5.6% | Reduced |
| Covestor Ltd | 333 | $27.0K | 0.02% | −16−4.6% | Reduced |
| Central Trust Co | 329 | $27.0K | 0.00% | 00.0% | Unchanged |
| Seeyond | 342 | $28.0K | 0.00% | −7−2.0% | Reduced |
| Sandy Spring Bank | 359 | $29.0K | 0.00% | +38+11.8% | Added |
| Brown Brothers Harriman & Co | 375 | $31.0K | 0.00% | 00.0% | Unchanged |
| Curi Capital | 393 | $32.0K | 0.01% | −60−13.2% | Reduced |
| Clearstead Advisors, LLC | 395 | $32.0K | 0.00% | +32+8.8% | Added |
| Gs Investments, Inc. | 420 | $32.0K | 0.02% | 00.0% | Unchanged |
| Bellwether Advisors, LLC | 390 | $32.0K | 0.01% | +369+1,757.1% | Added |
| Hexagon Capital Partners LLC | 400 | $33.0K | 0.01% | 00.0% | Unchanged |
| Mine & Arao Wealth Creation & Management, LLC. | 405 | $33.0K | 0.02% | +400+8,000.0% | Added |
| Guinness Atkinson Asset Management Inc | 410 | $34.0K | 0.02% | +150+57.7% | Added |
| Larson Financial Group LLC | 421 | $35.0K | 0.01% | −5−1.2% | Reduced |
| Global Financial Private Client, LLC | 423 | $35.5K | 0.02% | +2+0.5% | Added |
| Gradient Investments LLC | 442 | $36.0K | 0.00% | +42+10.5% | Added |
| Salem Investment Counselors Inc | 446 | $37.0K | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 455 | $37.0K | 0.00% | +300+193.5% | Added |
| Sterling Investment Advisors, Ltd. | 465 | $38.0K | 0.01% | +400+615.4% | Added |
| Umb Bank N A | 486 | $40.0K | 0.00% | −269−35.6% | Reduced |
| Benjamin Edwards Inc | 500 | $41.0K | 0.01% | +93+22.9% | Added |
| Cullen/Frost Bankers, Inc. | 524 | $43.0K | 0.00% | −617−54.1% | Reduced |
| HHM Wealth Advisors, LLC | 522 | $43.0K | 0.01% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 555 | $45.0K | 0.00% | 00.0% | Unchanged |
| Bogart Wealth, LLC | 543 | $45.0K | 0.00% | 00.0% | Unchanged |
| Exchange Traded Concepts, LLC | 545 | $45.0K | 0.00% | +521+2,170.8% | Added |
| SeaCrest Wealth Management, LLC | 543 | $45.0K | 0.01% | +543 | New |
| Global Retirement Partners, LLC | 568 | $47.0K | 0.00% | +25+4.6% | Added |
| Truvestments Capital LLC | 577 | $47.0K | 0.03% | +577 | New |
| Covington Capital Management | 581 | $48.0K | 0.00% | +475+448.1% | Added |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 600 | $49.3K | 0.08% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 619 | $50.0K | 0.00% | −19,115−96.9% | Reduced |
| Livforsakringsbolaget Skandia, Omsesidigt | 700 | $57.0K | 0.00% | −700−50.0% | Reduced |
| Hudock, Inc. | 695 | $57.0K | 0.02% | 00.0% | Unchanged |
| Beacon Capital Management, LLC | 468 | $59.0K | 0.01% | 00.0% | Unchanged |
| Brown, Lisle/Cummings, Inc. | 725 | $59.6K | 0.03% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 737 | $61.0K | 0.01% | +112+17.9% | Added |
| Estabrook Capital Management | 750 | $61.6K | 0.01% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 781 | $64.0K | 0.00% | +781 | New |
| Optimum Investment Advisors | 786 | $65.0K | 0.03% | 00.0% | Unchanged |
| Pinnacle Bancorp, Inc. | 809 | $66.0K | 0.03% | +364+81.8% | Added |
| Benjamin F. Edwards & Company, Inc. | 835 | $69.0K | 0.00% | +203+32.1% | Added |
| Harel Insurance Investments & Financial Services Ltd. | 840 | $70.0K | 0.00% | −155−15.6% | Reduced |
| Alpha Paradigm Partners, LLC | 984 | $81.0K | 0.03% | +477+94.1% | Added |
| Parallel Advisors, LLC | 1,012 | $83.0K | 0.00% | +59+6.2% | Added |
| Rosenberg Matthew Hamilton | 1,000 | $84.0K | 0.03% | 00.0% | Unchanged |
| EMC Capital Management | 1,000 | $87.0K | 0.07% | 00.0% | Unchanged |
| Heritage Wealth Advisors | 1,088 | $89.0K | 0.01% | 00.0% | Unchanged |
| Baldwin Brothers Inc | 1,100 | $90.0K | 0.01% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 1,107 | $91.0K | 0.00% | −775−41.2% | Reduced |
| Catalyst Capital Advisors LLC | 1,150 | $94.0K | 0.00% | 00.0% | Unchanged |
| Corsicana & Co. | 1,185 | $97.0K | 0.08% | 00.0% | Unchanged |
| Prospera Financial Services Inc | 1,285 | $106.0K | 0.01% | −248−16.2% | Reduced |
| Fukoku Mutual Life Insurance Co | 1,380 | $113.0K | 0.01% | +520+60.5% | Added |
| Fifth Third Bancorp | 1,400 | $115.0K | 0.00% | +288+25.9% | Added |
| Migdal Insurance & Financial Holdings Ltd. | 1,360 | $116.0K | 0.00% | 00.0% | Unchanged |