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 |
|---|---|---|---|---|---|
| American International Group, Inc. | 1,428 | $117.0K | 0.00% | −808−36.1% | Reduced |
| Edmond de Rothschild Holding S.A. | 1,500 | $123.0K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 1,567 | $129.0K | 0.00% | −145−8.5% | Reduced |
| Harbor Capital Advisors, Inc. | 1,582 | $130.0K | 0.10% | +588+59.2% | Added |
| Signaturefd, LLC | 1,696 | $139.0K | 0.00% | +157+10.2% | Added |
| Belpointe Asset Management LLC | 1,798 | $148.0K | 0.01% | +96+5.6% | Added |
| Advisors Asset Management, Inc. | 1,804 | $148.0K | 0.00% | +1,804 | New |
| Moser Wealth Advisors, LLC | 1,812 | $149.0K | 0.11% | +184+11.3% | Added |
| All Terrain Financial Advisors, LLC | 1,857 | $153.0K | 0.08% | 00.0% | Unchanged |
| Evoke Wealth, LLC | 1,901 | $156.0K | 0.01% | +201+11.8% | Added |
| SRS Capital Advisors, Inc. | 1,961 | $161.0K | 0.02% | +23+1.2% | Added |
| Swiss Life Asset Management Ltd | 1,956 | $161.1K | 0.00% | +1,956 | New |
| TD Waterhouse Canada Inc. | 1,888 | $164.3K | 0.00% | −30−1.6% | Reduced |
| IFP Advisors, Inc | 4,100 | $172.0K | 0.01% | −658−13.8% | Reduced |
| Concord Wealth Partners | 2,142 | $176.0K | 0.05% | +1,710+395.8% | Added |
| Geneos Wealth Management Inc. | 2,150 | $180.0K | 0.01% | +908+73.1% | Added |
| Banque Cantonale Vaudoise | 2,230 | $182.0K | 0.01% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 2,345 | $193.0K | 0.00% | −3,232−58.0% | Reduced |
| Steward Partners Investment Advisory, LLC | 2,444 | $201.0K | 0.00% | −103−4.0% | Reduced |
| Compagnie Lombard Odier SCmA | 2,480 | $203.0K | 0.01% | +740+42.5% | Added |
| Clarity Wealth Advisors, LLC | 2,495 | $204.0K | 0.12% | 00.0% | Unchanged |
| Regis Management CO LLC | 2,500 | $205.0K | 0.05% | 00.0% | Unchanged |
| Seaport Global Advisors, LLC | 2,564 | $211.0K | 0.79% | +510+24.8% | Added |
| Cetera Advisors LLC | 2,578 | $212.0K | 0.00% | −199−7.2% | Reduced |
| HighPoint Advisor Group LLC | 2,447 | $217.0K | 0.02% | +2,447 | New |
| Caisse de Depot Et Placement du Quebec | 2,678 | $220.0K | 0.00% | −2,441−47.7% | Reduced |
| Colony Group LLC | 2,702 | $222.0K | 0.00% | +2,702 | New |
| Bridgefront Capital, LLC | 2,726 | $224.0K | 0.25% | +1,060+63.6% | Added |
| Western Wealth Management, LLC | 2,792 | $228.0K | 0.01% | −260−8.5% | Reduced |
| Vestcor Inc | 2,770 | $228.0K | 0.01% | +909+48.8% | Added |
| Pitti Group Wealth Management, LLC | 2,780 | $228.0K | 0.31% | +2,780 | New |
| New York Life Investment Management LLC | 2,823 | $232.0K | 0.00% | +2,823 | New |
| Aft, Forsyth & Company, Inc. | 2,905 | $239.0K | 0.19% | −3−0.1% | Reduced |
| Malaga Cove Capital, LLC | 2,943 | $240.0K | 0.13% | 00.0% | Unchanged |
| Robeco Institutional Asset Management B.V. | 2,923 | $241.0K | 0.00% | −558−16.0% | Reduced |
| Cross Staff Investments Inc | 3,000 | $246.0K | 0.27% | 00.0% | Unchanged |
| Toroso Investments, LLC | 3,044 | $250.0K | 0.01% | −666−18.0% | Reduced |
| Intrepid Financial Planning Group LLC | 3,050 | $251.0K | 0.14% | +3,050 | New |
| Motley Fool Asset Management LLC | 2,738 | $252.0K | 0.02% | +10+0.4% | Added |
| Crown Wealth Group, LLC | 3,111 | $256.0K | 0.23% | +400+14.8% | Added |
| Diametric Capital, LP | 3,121 | $256.0K | 0.19% | +3,121 | New |
| Laurel Wealth Advisors, Inc. | 3,154 | $259.0K | 0.03% | +318+11.2% | Added |
| Capital Asset Advisory Services LLC | 3,183 | $261.0K | 0.03% | +7+0.2% | Added |
| Enlightenment Research, LLC | 3,200 | $263.0K | 0.56% | +3,200 | New |
| Keybank National Association | 3,226 | $265.0K | 0.00% | +1,181+57.8% | Added |
| United Maritime Capital LLC | 3,237 | $266.0K | 2.43% | −10,400−76.3% | Reduced |
| Los Angeles Capital Management LLC | 3,300 | $271.0K | 0.00% | +340+11.5% | Added |
| Foundations Investment Advisors, LLC | 3,062 | $271.0K | 0.01% | −260−7.8% | Reduced |
| Knights of Columbus Asset Advisors LLC | 3,341 | $274.0K | 0.03% | 00.0% | Unchanged |
| Azzad Asset Management Inc | 3,347 | $274.9K | 0.03% | +625+23.0% | Added |
| Capital Impact Advisors, LLC | 3,351 | $275.0K | 0.25% | −129−3.7% | Reduced |
| Captrust Financial Advisors | 3,364 | $276.0K | 0.00% | +1,214+56.5% | Added |
| Cutler Group LP | 3,373 | $277.0K | 0.04% | −7,330−68.5% | Reduced |
| First Horizon Advisors, Inc. | 3,406 | $279.0K | 0.01% | +2,320+213.6% | Added |
| Hunter Associates Investment Management LLC | 3,507 | $281.0K | 0.07% | +3,507 | New |
| Advisory Resource Group | 3,497 | $287.0K | 0.09% | −219−5.9% | Reduced |
| Synergy Financial Group, LTD | 3,488 | $287.0K | 0.45% | 00.0% | Unchanged |
| Paces Ferry Wealth Advisors, LLC | 3,556 | $292.0K | 0.29% | −10.0% | Reduced |
| Guggenheim Capital LLC | 3,552 | $292.0K | 0.00% | +106+3.1% | Added |
| Wealthfront Advisers LLC | 3,631 | $298.0K | 0.00% | +785+27.6% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 3,691 | $303.0K | 0.01% | +1,222+49.5% | Added |
| Redpoint Investment Management Pty Ltd | 3,765 | $309.0K | 0.04% | 00.0% | Unchanged |
| Phoenix Wealth Advisors | 3,769 | $310.0K | 0.31% | −3,192−45.9% | Reduced |
| Fox Run Management, L.L.C. | 3,835 | $315.0K | 0.16% | +3,835 | New |
| Derbend Asset Management | 3,845 | $316.0K | 0.26% | −519−11.9% | Reduced |
| Premier Asset Management LLC | 4,861 | $318.0K | 0.26% | −14,296−74.6% | Reduced |
| MetLife Investment Management | 3,910 | $321.2K | 0.00% | −3,711−48.7% | Reduced |
| Franklin Resources Inc | 3,924 | $322.0K | 0.00% | −1,143,438−99.7% | Reduced |
| US Bancorp | 3,961 | $325.0K | 0.00% | −155−3.8% | Reduced |
| CenterStar Asset Management, LLC | – | $326.0K | 0.36% | – | – |
| Greatmark Investment Partners, Inc. | 4,000 | $329.0K | 0.06% | +1,245+45.2% | Added |
| Engineers Gate Manager LP | 4,030 | $331.0K | 0.01% | −7,236−64.2% | Reduced |
| Balyasny Asset Management LLC | 4,049 | $333.0K | 0.00% | +4,049 | New |
| Bridgewater Advisors Inc. | 4,094 | $336.0K | 0.07% | +1,482+56.7% | Added |
| Partners Group Holding AG | 4,093 | $336.0K | 0.02% | +2,423+145.1% | Added |
| Lynch Asset Management, Inc. | 4,100 | $337.0K | 0.28% | +1,500+57.7% | Added |
| Tru Independence Asset Management 2, LLC | 4,173 | $343.0K | 0.28% | −26−0.6% | Reduced |
| IHT Wealth Management, LLC | 4,222 | $347.0K | 0.03% | +162+4.0% | Added |
| HB Wealth Management, LLC | 4,236 | $348.0K | 0.01% | −1,116−20.9% | Reduced |
| Macquarie Group Ltd | 4,292 | $352.0K | 0.00% | −703−14.1% | Reduced |
| Stephens Inc | 4,284 | $352.0K | 0.01% | +1,695+65.5% | Added |
| J.W. Cole Advisors, Inc. | 4,304 | $353.0K | 0.03% | +1,234+40.2% | Added |
| Centaurus Financial, Inc. | 4,324 | $355.0K | 0.04% | +455+11.8% | Added |
| Kingsview Wealth Management, LLC | 4,349 | $357.0K | 0.02% | −2,182−33.4% | Reduced |
| Ensign Peak Advisors, Inc | 4,355 | $358.0K | 0.00% | +755+21.0% | Added |
| Atria Wealth Solutions, Inc. | 4,507 | $370.0K | 0.01% | +1,189+35.8% | Added |
| Driehaus Capital Management LLC | 4,581 | $376.0K | 0.01% | +4,581 | New |
| Cerity Partners LLC | 4,679 | $384.0K | 0.00% | +4,679 | New |
| Stiles Financial Services Inc | 4,703 | $386.0K | 0.23% | −740−13.6% | Reduced |
| GWM Advisors LLC | 4,761 | $391.0K | 0.01% | +4,761 | New |
| Marathon Trading Investment Management LLC | 4,810 | $395.0K | 0.22% | +2,510+109.1% | Added |
| Alterity Financial Group, LLC | 4,859 | $399.0K | 0.59% | +4,859 | New |
| OPSEU Pension Plan Trust Fund | 4,831 | $401.0K | 0.10% | +3,092+177.8% | Added |
| Man Group plc | – | $403.0K | 0.00% | – | – |
| Oxbow Advisors, LLC | 4,920 | $404.0K | 0.06% | 00.0% | Unchanged |
| Alight Capital Management LP | 5,000 | $411.0K | 0.46% | +5,000 | New |
| Bell & Brown Wealth Advisors, LLC | 5,000 | $411.0K | 0.22% | +5,000 | New |
| Oppenheimer Asset Management Inc. | 5,065 | $416.0K | 0.01% | +5,065 | New |
| Laurion Capital Management LP | 5,100 | $419.0K | 0.02% | +1,000+24.4% | Added |
| Commerce Bank | 5,134 | $422.0K | 0.00% | +1,945+61.0% | Added |