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 15 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 |
|---|---|---|---|---|---|
| AXA S.A. | 5,194 | $426.6K | 0.00% | +1,094+26.7% | Added |
| Annandale Capital, LLC | 5,200 | $427.0K | 0.17% | −100−1.9% | Reduced |
| Focused Wealth Management, Inc | 5,206 | $428.0K | 0.08% | +184+3.7% | Added |
| Stratos Wealth Partners, LTD. | 5,334 | $438.0K | 0.01% | −306−5.4% | Reduced |
| D.A. Davidson & Co. | 5,361 | $440.0K | 0.01% | −3,181−37.2% | Reduced |
| CIBC Asset Management Inc | 5,361 | $440.0K | 0.00% | −100−1.8% | Reduced |
| Harbour Investments, Inc. | 5,375 | $442.0K | 0.03% | +5,375 | New |
| Prudential Financial Inc | 5,101 | $444.0K | 0.00% | +1,074+26.7% | Added |
| Tobam | 5,439 | $447.0K | 0.03% | +345+6.8% | Added |
| Calamos Advisors LLC | 5,461 | $449.0K | 0.00% | −3,939−41.9% | Reduced |
| Opes Wealth Management LLC | 5,500 | $452.0K | 0.18% | 00.0% | Unchanged |
| Intech Investment Management LLC | 5,498 | $452.0K | 0.00% | +5,498 | New |
| Executive Wealth Management, LLC | 5,523 | $453.0K | 0.06% | −3,230−36.9% | Reduced |
| Xponance, Inc. | 5,584 | $459.0K | 0.01% | −7,761−58.2% | Reduced |
| ACT Capital Management, LLC | 5,600 | $460.0K | 0.64% | +5,600 | New |
| Independent Advisor Alliance | 5,652 | $464.0K | 0.03% | +310+5.8% | Added |
| Lavaca Capital LLC | 5,000 | $465.0K | 0.23% | 00.0% | Unchanged |
| Sheaff Brock Investment Advisors, LLC | 5,672 | $466.0K | 0.05% | −1,382−19.6% | Reduced |
| Scotia Capital Inc. | 5,678 | $466.0K | 0.00% | +546+10.6% | Added |
| Illinois Municipal Retirement Fund | 5,773 | $474.0K | 0.01% | +2,361+69.2% | Added |
| Oliver Lagore Vanvalin Investment Group | 5,775 | $474.0K | 0.28% | +5,215+931.3% | Added |
| E. Ohman J:or Asset Management AB | 5,800 | $476.4K | 0.02% | 00.0% | Unchanged |
| Equitable Holdings, Inc. | 5,891 | $484.0K | 0.01% | +2,850+93.7% | Added |
| Cresset Asset Management, LLC | 6,057 | $495.0K | 0.01% | +3,182+110.7% | Added |
| Ocean Capital Management, LLC | 6,219 | $508.0K | 0.28% | −1,102−15.1% | Reduced |
| Manufacturers Life Insurance Company, The | 6,206 | $509.8K | 0.00% | +1,610+35.0% | Added |
| Avantax Advisory Services, Inc. | 6,244 | $513.0K | 0.01% | +2,239+55.9% | Added |
| Cipher Capital LP | 6,291 | $517.0K | 0.12% | +6,291 | New |
| Quantamental Technologies LLC | 6,304 | $518.0K | 0.24% | +6,304 | New |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 6,318 | $519.0K | 0.01% | 00.0% | Unchanged |
| Allstate Corp | 6,337 | $521.0K | 0.02% | −4,131−39.5% | Reduced |
| Assenagon Asset Management S.A. | 6,403 | $526.0K | 0.00% | −537−7.7% | Reduced |
| Freestone Capital Holdings, LLC | 6,439 | $529.0K | 0.02% | +1,169+22.2% | Added |
| Steel Peak Wealth Management LLC | 6,484 | $533.0K | 0.04% | −3,159−32.8% | Reduced |
| Neuberger Berman Group LLC | 6,545 | $538.0K | 0.00% | +4,415+207.3% | Added |
| LMR Partners LLP | 6,573 | $540.0K | 0.01% | +6,573 | New |
| Janney Montgomery Scott LLC | 6,141 | $547.0K | 0.00% | +8+0.1% | Added |
| Mawer Investment Management Ltd. | 6,682 | $549.0K | 0.00% | +1,566+30.6% | Added |
| XR Securities LLC | 6,692 | $550.0K | 0.27% | +6,692 | New |
| Vident Investment Advisory, LLC | 6,831 | $559.0K | 0.02% | −2,521−27.0% | Reduced |
| M&T Bank Corp | 7,062 | $562.0K | 0.00% | +1,498+26.9% | Added |
| Patriot Financial Group Insurance Agency, LLC | 6,878 | $565.0K | 0.12% | +110+1.6% | Added |
| Candriam Luxembourg S.C.A. | 6,936 | $570.0K | 0.00% | −1,646−19.2% | Reduced |
| Mutual Advisors, LLC | 6,967 | $572.0K | 0.04% | −1,058−13.2% | Reduced |
| Merit Financial Group, LLC | 6,972 | $573.0K | 0.02% | +1,255+22.0% | Added |
| Gabelli Funds LLC | 7,000 | $575.0K | 0.00% | +3,500+100.0% | Added |
| V Wealth Advisors LLC | 7,074 | $581.0K | 0.11% | +1,404+24.8% | Added |
| Interchange Capital Partners, LLC | 7,202 | $591.0K | 0.66% | +1,101+18.0% | Added |
| Van Eck Associates Corp | 7,247 | $596.0K | 0.00% | −14,953−67.4% | Reduced |
| Rockefeller Capital Management L.P. | 7,380 | $605.0K | 0.00% | −32,058−81.3% | Reduced |
| Shell Asset Management Co | 7,507 | $617.0K | 0.02% | +832+12.5% | Added |
| Intercontinental Wealth Advisors, LLC | 7,533 | $619.0K | 0.17% | +2,124+39.3% | Added |
| KBC Group NV | 7,666 | $630.0K | 0.00% | +398+5.5% | Added |
| Lincoln National Corp | 7,696 | $633.0K | 0.01% | −58−0.7% | Reduced |
| Clay Northam Wealth Management, LLC | 7,799 | $641.0K | 0.80% | −55−0.7% | Reduced |
| Centiva Capital, LP | 7,900 | $649.0K | 0.04% | −8,400−51.5% | Reduced |
| The PNC Financial Services Group, Inc. | 7,900 | $649.0K | 0.00% | +3,886+96.8% | Added |
| Truist Financial Corp | 7,949 | $653.0K | 0.00% | −189−2.3% | Reduced |
| Andra AP-fonden | 8,000 | $657.0K | 0.02% | +8,000 | New |
| Baird Financial Group, Inc. | 8,104 | $666.0K | 0.00% | +1,052+14.9% | Added |
| Avitas Wealth Management LLC | 8,173 | $671.0K | 0.15% | +8,173 | New |
| Bryn Mawr Trust Co | 8,200 | $673.0K | 0.03% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 8,213 | $674.6K | 0.01% | +1,858+29.2% | Added |
| MML Investors Services, LLC | 8,247 | $677.0K | 0.01% | +1,871+29.3% | Added |
| Ardsley Advisory Partners LP | 8,500 | $698.0K | 0.17% | +8,500 | New |
| Federated Hermes, Inc. | 8,507 | $699.0K | 0.00% | +8,266+3,429.9% | Added |
| Schroder Investment Management Group | 8,200 | $714.0K | 0.00% | +1,878+29.7% | Added |
| Altrafin AG | 8,693 | $714.1K | 0.39% | −262−2.9% | Reduced |
| USS Investment Management Ltd | 8,708 | $716.0K | 0.01% | −1,021−10.5% | Reduced |
| Cinctive Capital Management LP | 8,720 | $716.0K | 0.03% | +8,720 | New |
| Pearl River Capital, LLC | 8,799 | $723.0K | 0.17% | +8,799 | New |
| Maryland State Retirement & Pension System | 8,874 | $729.0K | 0.02% | 00.0% | Unchanged |
| Gotham Asset Management, LLC | 8,948 | $735.0K | 0.02% | −14−0.2% | Reduced |
| Oppenheimer & Co Inc | 8,981 | $737.0K | 0.02% | −2,587−22.4% | Reduced |
| NuWave Investment Management, LLC | 8,986 | $738.0K | 0.99% | +1,663+22.7% | Added |
| Westpac Banking Corp | 9,217 | $757.1K | 0.01% | 00.0% | Unchanged |
| IPG Investment Advisors LLC | 9,343 | $767.0K | 0.19% | +7,540+418.2% | Added |
| FDx Advisors, Inc. | 9,454 | $777.0K | 0.03% | +2,452+35.0% | Added |
| Cetera Investment Advisers | 9,532 | $783.0K | 0.01% | −1,088−10.2% | Reduced |
| Independent Financial Group, LLC | 9,581 | $787.0K | 0.08% | +5,495+134.5% | Added |
| Manchester Financial Inc | 9,678 | $795.0K | 0.31% | +4,320+80.6% | Added |
| Venture Visionary Partners LLC | 9,697 | $796.5K | 0.06% | +1,160+13.6% | Added |
| AE Wealth Management LLC | 9,833 | $808.0K | 0.01% | +3,718+60.8% | Added |
| Bridgewater Associates, LP | 10,071 | $827.0K | 0.00% | +2,573+34.3% | Added |
| Advisory Services Network, LLC | 10,194 | $838.0K | 0.03% | −4,982−32.8% | Reduced |
| Newbridge Financial Services Group, Inc. | 10,503 | $863.0K | 0.54% | −573−5.2% | Reduced |
| Trexquant Investment LP | 10,552 | $867.0K | 0.04% | +10,552 | New |
| CWM, LLC | 10,605 | $871.0K | 0.01% | −426−3.9% | Reduced |
| Moneta Group Investment Advisors LLC | 10,689 | $878.0K | 0.03% | +5,077+90.5% | Added |
| B. Metzler seel. Sohn & Co. AG | 10,935 | $898.0K | 0.01% | −1,700−13.5% | Reduced |
| Independent Solutions Wealth Management, LLC | 11,099 | $911.6K | 0.28% | −584−5.0% | Reduced |
| Aquatic Capital Management LLC | 11,100 | $912.0K | 0.30% | +11,100 | New |
| Wedbush Securities Inc | 11,888 | $976.0K | 0.05% | −53−0.4% | Reduced |
| Axxcess Wealth Management, LLC | 11,885 | $976.0K | 0.10% | +3,007+33.9% | Added |
| JustInvest LLC | 12,029 | $988.0K | 0.05% | +7,914+192.3% | Added |
| Amalgamated Bank | 12,154 | $998.0K | 0.01% | −1,097−8.3% | Reduced |
| Nisa Investment Advisors, LLC | 12,150 | $998.0K | 0.01% | +4,500+58.8% | Added |
| Daiwa Securities Group Inc. | 12,379 | $1.02M | 0.01% | −1,913−13.4% | Reduced |
| Cetera Advisor Networks LLC | 12,847 | $1.06M | 0.01% | +1,630+14.5% | Added |
| British Columbia Investment Management Corp | 13,730 | $1.13M | 0.01% | −4,440−24.4% | Reduced |