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 |
|---|---|---|---|---|---|
| Panagora Asset Management Inc | 13,836 | $1.14M | 0.01% | +1,692+13.9% | Added |
| First Republic Investment Management, Inc. | 13,831 | $1.14M | 0.00% | +6,584+90.9% | Added |
| Nissay Asset Management Corp | 13,881 | $1.14M | 0.01% | +437+3.3% | Added |
| Xcel Wealth Management, LLC | 13,983 | $1.15M | 0.42% | −5,775−29.2% | Reduced |
| Kestra Advisory Services, LLC | 14,122 | $1.16M | 0.01% | −476−3.3% | Reduced |
| ETF Managers Group, LLC | 13,667 | $1.19M | 0.03% | +13,667 | New |
| Public Employees Retirement Association of Colorado | 14,636 | $1.20M | 0.01% | −4,635−24.1% | Reduced |
| DekaBank Deutsche Girozentrale | 14,047 | $1.22M | 0.00% | −13−0.1% | Reduced |
| Brookfield Asset Management Inc. | 14,805 | $1.22M | 0.01% | +1,274+9.4% | Added |
| Taylor Wealth Management Partners | 15,111 | $1.24M | 0.71% | −1,519−9.1% | Reduced |
| Atom Investors LP | 15,212 | $1.25M | 0.55% | +12,612+485.1% | Added |
| Snowden Capital Advisors LLC | 15,375 | $1.26M | 0.06% | +2,024+15.2% | Added |
| Standard Life Aberdeen plc | 15,860 | $1.30M | 0.00% | +176+1.1% | Added |
| Wolverine Trading, LLC | 15,030 | $1.31M | 0.04% | −85,430−85.0% | Reduced |
| Mackenzie Financial Corp | 15,969 | $1.31M | 0.00% | −6,527−29.0% | Reduced |
| Handelsbanken Fonder AB | 16,307 | $1.34M | 0.01% | −10,891−40.0% | Reduced |
| Sigma Planning Corp | 16,456 | $1.35M | 0.05% | −1,475−8.2% | Reduced |
| Russell Investments Group, Ltd. | 16,497 | $1.36M | 0.00% | +682+4.3% | Added |
| American Portfolios Advisors | 16,664 | $1.37M | 0.06% | −4,141−19.9% | Reduced |
| Janus Henderson Group PLC | 16,743 | $1.38M | 0.00% | −536,134−97.0% | Reduced |
| Aquila Investment Management LLC | 17,000 | $1.40M | 0.99% | +6,000+54.5% | Added |
| Connacht Asset Management LP | 17,100 | $1.41M | 2.00% | +17,100 | New |
| Principal Financial Group Inc | 17,414 | $1.43M | 0.00% | +553+3.3% | Added |
| Storebrand Asset Management AS | 17,426 | $1.43M | 0.01% | −12,370−41.5% | Reduced |
| Victory Capital Management Inc | 17,716 | $1.46M | 0.00% | −14,183−44.5% | Reduced |
| Private Advisor Group, LLC | 17,780 | $1.46M | 0.01% | −1,612−8.3% | Reduced |
| Achmea Investment Management B.V. | 18,108 | $1.49M | 0.05% | −3,978−18.0% | Reduced |
| Creative Planning | 18,140 | $1.49M | 0.00% | −1,246−6.4% | Reduced |
| IFM Investors Pty Ltd | 18,136 | $1.49M | 0.03% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 18,218 | $1.50M | 0.01% | −6,222−25.5% | Reduced |
| Banco Santander, S.A. | 18,455 | $1.52M | 0.02% | +9,647+109.5% | Added |
| DnB Asset Management AS | 18,488 | $1.52M | 0.01% | +837+4.7% | Added |
| Parkwood LLC | 18,839 | $1.55M | 0.31% | +5,946+46.1% | Added |
| HighTower Advisors, LLC | 19,052 | $1.56M | 0.00% | +2,397+14.4% | Added |
| National Pension Service | 19,112 | $1.57M | 0.00% | +2,437+14.6% | Added |
| National Bank of Canada | 18,899 | $1.58M | 0.01% | +1,025+5.7% | Added |
| PFS Investments Inc. | 19,498 | $1.60M | 0.03% | +3,720+23.6% | Added |
| Gateway Investment Advisers LLC | 19,587 | $1.61M | 0.02% | +29+0.1% | Added |
| Ogborne Capital Management, LLC | 20,000 | $1.64M | 2.36% | +20,000 | New |
| Gulf International Bank (UK) Ltd | 18,889 | $1.65M | 0.03% | 00.0% | Unchanged |
| Skandinaviska Enskilda Banken AB (publ) | 20,333 | $1.67M | 0.01% | −2,370−10.4% | Reduced |
| Segantii Capital Management Ltd | 20,400 | $1.68M | 0.05% | +20,400 | New |
| Utah Retirement Systems | 20,944 | $1.72M | 0.03% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 21,521 | $1.77M | 0.00% | +3,737+21.0% | Added |
| McDonald Partners LLC | 21,601 | $1.77M | 0.45% | 00.0% | Unchanged |
| Healthcare of Ontario Pension Plan Trust Fund | 21,999 | $1.81M | 0.01% | +20,123+1,072.7% | Added |
| Alps Advisors Inc | 22,442 | $1.84M | 0.02% | +22,442 | New |
| Wealth Effects LLC | 22,494 | $1.85M | 1.12% | +2,350+11.7% | Added |
| Korea Investment CORP | 22,600 | $1.86M | 0.01% | −6,200−21.5% | Reduced |
| Tower Research Capital LLC (TRC) | 22,885 | $1.88M | 0.04% | +15,123+194.8% | Added |
| Mount Yale Investment Advisors, LLC | 22,992 | $1.89M | 0.24% | +8,215+55.6% | Added |
| Alpha Square Group S, LLC | 23,500 | $1.93M | 0.82% | +23,500 | New |
| Squarepoint Ops LLC | 24,709 | $2.03M | 0.02% | −307,504−92.6% | Reduced |
| Clare Market Investments LLC | 25,043 | $2.06M | 0.89% | +2,871+12.9% | Added |
| Lido Advisors, LLC | 25,891 | $2.13M | 0.05% | +143+0.6% | Added |
| Voya Investment Management LLC | 25,934 | $2.13M | 0.01% | −31,329−54.7% | Reduced |
| Vontobel Holding Ltd. | 24,451 | $2.13M | 0.02% | −28,666−54.0% | Reduced |
| Nomura Asset Management Co Ltd | 25,952 | $2.13M | 0.01% | +2,249+9.5% | Added |
| STRS Ohio | 26,100 | $2.14M | 0.01% | −12,640−32.6% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 26,200 | $2.15M | 0.03% | −9,800−27.2% | Reduced |
| Prime Capital Investment Advisors, LLC | 26,258 | $2.16M | 0.13% | +12,189+86.6% | Added |
| PEAK6 Investments LLC | 34,004 | $2.17M | 0.05% | −98,870−74.4% | Reduced |
| CIBC World Markets Inc. | 26,667 | $2.19M | 0.01% | +6,519+32.4% | Added |
| Boothbay Fund Management, LLC | 27,530 | $2.26M | 0.08% | +13,418+95.1% | Added |
| Forsta Ap-Fonden | 28,400 | $2.33M | 0.03% | +5,800+25.7% | Added |
| TD Asset Management Inc | 29,422 | $2.42M | 0.00% | −823−2.7% | Reduced |
| Aviance Capital Partners, LLC | 30,561 | $2.51M | 0.56% | +2,121+7.5% | Added |
| Virtu Financial LLC | 30,650 | $2.52M | 0.21% | +30,650 | New |
| BCJ Capital Management, LLC | 30,940 | $2.54M | 0.26% | +30,940 | New |
| Natixis | 31,079 | $2.56M | 0.01% | +10,713+52.6% | Added |
| Gamble Jones Investment Counsel | 32,955 | $2.71M | 0.20% | −1,158−3.4% | Reduced |
| Arizona State Retirement System | 33,236 | $2.73M | 0.03% | +937+2.9% | Added |
| Must Asset Management Inc. | 31,865 | $2.77M | 2.08% | +27,818+687.4% | Added |
| Jag Capital Management, LLC | 34,135 | $2.80M | 0.35% | −56,365−62.3% | Reduced |
| Toronto Dominion Bank | 34,308 | $2.82M | 0.01% | +6,258+22.3% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 35,140 | $2.89M | 0.02% | −19,730−36.0% | Reduced |
| Putnam Investments LLC | 37,231 | $3.06M | 0.01% | +6,854+22.6% | Added |
| Pictet Asset Management SA | 38,552 | $3.17M | 0.00% | −13,582−26.1% | Reduced |
| Silicon Valley Community Foundation | 40,860 | $3.36M | 0.25% | −10,430−20.3% | Reduced |
| Jump Financial, LLC | 41,472 | $3.41M | 0.15% | +41,472 | New |
| Ossiam | 41,570 | $3.42M | 0.10% | +36,870+784.5% | Added |
| Commonwealth Equity Services, LLC | 42,078 | $3.46M | 0.01% | −18,792−30.9% | Reduced |
| Two Sigma Advisers, LP | 42,400 | $3.48M | 0.01% | +42,400 | New |
| Royal London Asset Management Ltd | 42,525 | $3.49M | 0.02% | +23+0.1% | Added |
| Beacon Investment Advisory Services, Inc. | 42,763 | $3.51M | 0.18% | +2,231+5.5% | Added |
| Titleist Asset Management, Ltd. | 43,636 | $3.58M | 0.89% | +4,515+11.5% | Added |
| Banque Pictet & Cie SA | 43,826 | $3.60M | 0.04% | −162−0.4% | Reduced |
| SEI Investments Co | 44,369 | $3.64M | 0.01% | +12,939+41.2% | Added |
| Kerrisdale Advisers, LLC | 45,663 | $3.75M | 1.18% | −38,109−45.5% | Reduced |
| Asset Management One Co.,Ltd. | 47,119 | $3.87M | 0.02% | −1,359−2.8% | Reduced |
| Ameriprise Financial Inc | 47,285 | $3.88M | 0.00% | +3,433+7.8% | Added |
| Leonteq Securities AG | 48,277 | $3.97M | 0.19% | −16,199−25.1% | Reduced |
| Holocene Advisors, LP | 48,566 | $3.99M | 0.02% | +48,566 | New |
| Accomplice Management, LLC | 49,187 | $4.04M | 14.08% | +49,187 | New |
| Cambridge Investment Research Advisors, Inc. | 49,339 | $4.05M | 0.02% | +8,193+19.9% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 49,434 | $4.06M | 0.02% | 00.0% | Unchanged |
| Quinn Opportunity Partners LLC | 51,668 | $4.24M | 0.39% | +13,497+35.4% | Added |
| Stifel Financial Corp | 53,214 | $4.37M | 0.01% | −1,506−2.8% | Reduced |
| Stanley-Laman Group, Ltd. | 54,032 | $4.44M | 0.79% | −1,451−2.6% | Reduced |
| Alliancebernstein L.P. | 54,729 | $4.50M | 0.00% | −9,264−14.5% | Reduced |