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 |
|---|---|---|---|---|---|
| GAM Holding AG | 15,684 | – | – | 00.0% | Unchanged |
| Artisan Partners Limited Partnership | 0 | $0 | 0.00% | −543,241−100.0% | Sold out |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −259,534−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −253,880−100.0% | Sold out |
| CTC LLC | 0 | $0 | 0.00% | −246,315−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −114,018−100.0% | Sold out |
| HBK Investments L P | 0 | $0 | 0.00% | −106,567−100.0% | Sold out |
| Highside Global Management LLC | 0 | $0 | 0.00% | −89,221−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −86,260−100.0% | Sold out |
| Maven Securities LTD | 0 | $0 | 0.00% | −74,672−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −63,595−100.0% | Sold out |
| Swedbank AB | 0 | $0 | 0.00% | −53,501−100.0% | Sold out |
| HHR Asset Management, LLC | 0 | $0 | 0.00% | −50,881−100.0% | Sold out |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −45,052−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −43,699−100.0% | Sold out |
| Harspring Capital Management, LLC | 0 | $0 | 0.00% | −42,500−100.0% | Sold out |
| IMC-Chicago, LLC | 0 | $0 | 0.00% | −37,808−100.0% | Sold out |
| Worldquant Millennium Advisors LLC | 0 | $0 | 0.00% | −35,554−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −33,300−100.0% | Sold out |
| StoneX Group Inc. | 0 | $0 | 0.00% | −30,361−100.0% | Sold out |
| Key Square Capital Management LLC | 0 | $0 | 0.00% | −29,150−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −27,911−100.0% | Sold out |
| O'Shares Investment Advisers, LLC | 0 | $0 | 0.00% | −27,390−100.0% | Sold out |
| Woodline Partners LP | 0 | $0 | 0.00% | −24,592−100.0% | Sold out |
| HAP Trading, LLC | 0 | $0 | 0.00% | −21,958−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −13,736−100.0% | Sold out |
| Twin Capital Management Inc | 0 | $0 | 0.00% | −13,420−100.0% | Sold out |
| Shellback Capital, LP | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Caas Capital Management LP | 0 | $0 | 0.00% | −9,750−100.0% | Sold out |
| Corton Capital Inc. | 0 | $0 | 0.00% | −8,020−100.0% | Sold out |
| RMB Capital Management, LLC | 0 | $0 | 0.00% | −7,040−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −6,537−100.0% | Sold out |
| Diversified Trust Co | 0 | $0 | 0.00% | −6,385−100.0% | Sold out |
| Pathstone Family Office, LLC | 0 | $0 | 0.00% | −6,113−100.0% | Sold out |
| Caption Management, LLC | 0 | $0 | 0.00% | −6,000−100.0% | Sold out |
| Dock Street Asset Management Inc | 0 | $0 | 0.00% | −5,937−100.0% | Sold out |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −5,932−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −5,816−100.0% | Sold out |
| Williams Jones Wealth Management, LLC. | 0 | $0 | 0.00% | −5,795−100.0% | Sold out |
| Delphia (USA) Inc. | 0 | $0 | 0.00% | −5,662−100.0% | Sold out |
| Integrated Investment Consultants, LLC | 0 | $0 | 0.00% | −5,432−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −4,780−100.0% | Sold out |
| Tower View Investment Management & Research LLC | 0 | $0 | 0.00% | −4,635−100.0% | Sold out |
| FIL Ltd | 0 | $0 | 0.00% | −4,586−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −4,210−100.0% | Sold out |
| CMT Capital Markets Trading GmbH | 0 | $0 | 0.00% | −4,066−100.0% | Sold out |
| Nicholas Investment Partners, LP | 0 | $0 | 0.00% | −3,983−100.0% | Sold out |
| Garrett Investment Advisors LLC | 0 | $0 | 0.00% | −3,955−100.0% | Sold out |
| Synovus Financial Corp | 0 | $0 | 0.00% | −3,501−100.0% | Sold out |
| Sawtooth Solutions, LLC | 0 | $0 | 0.00% | −3,171−100.0% | Sold out |
| Audent Global Asset Management, LLC | 0 | $0 | 0.00% | −2,986−100.0% | Sold out |
| Congress Park Capital LLC | 0 | $0 | 0.00% | −2,830−100.0% | Sold out |
| Pinnacle Associates Ltd | 0 | $0 | 0.00% | −2,825−100.0% | Sold out |
| Asahi Life Asset Management Co., Ltd. | 0 | $0 | 0.00% | −2,820−100.0% | Sold out |
| Great Valley Advisor Group, Inc. | 0 | $0 | 0.00% | −2,685−100.0% | Sold out |
| Jefferies Group LLC | 0 | $0 | 0.00% | −2,691−100.0% | Sold out |
| Regal Investment Advisors LLC | 0 | $0 | 0.00% | −2,610−100.0% | Sold out |
| Valeo Financial Advisors, LLC | 0 | $0 | 0.00% | −2,505−100.0% | Sold out |
| Kestra Private Wealth Services, LLC | 0 | $0 | 0.00% | −2,453−100.0% | Sold out |
| Dai-Ichi Life Insurance Company, Ltd | 0 | $0 | 0.00% | −2,426−100.0% | Sold out |
| Jackson Square Capital, LLC | 0 | $0 | 0.00% | −2,400−100.0% | Sold out |
| Capital Investment Advisory Services, LLC | 0 | $0 | 0.00% | −2,345−100.0% | Sold out |
| Element Pointe Advisors, LLC | 0 | $0 | 0.00% | −2,332−100.0% | Sold out |
| Jacobi Capital Management LLC | 0 | $0 | 0.00% | −2,233−100.0% | Sold out |
| Loveless Wealth Management LLC | 0 | $0 | 0.00% | −2,227−100.0% | Sold out |
| Mercer Global Advisors Inc | 0 | $0 | 0.00% | −2,213−100.0% | Sold out |
| Hancock Whitney Corp | 0 | $0 | 0.00% | −2,153−100.0% | Sold out |
| Oder Investment Management, LLC | 0 | $0 | 0.00% | −2,110−100.0% | Sold out |
| Fortis Capital Management LLC | 0 | $0 | 0.00% | −2,052−100.0% | Sold out |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0 | $0 | 0.00% | −2,041−100.0% | Sold out |
| Griffin Asset Management, Inc. | 0 | $0 | 0.00% | −2,003−100.0% | Sold out |
| Bluestein R H & Co | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| Leavell Investment Management, Inc. | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| Trellus Management Company, LLC | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| Legal Advantage Investments, Inc. | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| Resurgent Financial Advisors LLC | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| WMG Financial Advisors, LLC | 0 | $0 | 0.00% | −1,980−100.0% | Sold out |
| Chevy Chase Trust Holdings, Inc. | 0 | $0 | 0.00% | −1,900−100.0% | Sold out |
| Brighton Jones LLC | 0 | $0 | 0.00% | −1,874−100.0% | Sold out |
| Intellectus Partners, LLC | 0 | $0 | 0.00% | −1,874−100.0% | Sold out |
| IBM Retirement Fund | 0 | $0 | 0.00% | −1,859−100.0% | Sold out |
| Mason & Associates Inc | 0 | $0 | 0.00% | −1,851−100.0% | Sold out |
| National Asset Management, Inc. | 0 | $0 | 0.00% | −1,778−100.0% | Sold out |
| Integrity Advisory, LLC | 0 | $0 | 0.00% | −1,782−100.0% | Sold out |
| Tokio Marine Asset Management Co Ltd | 0 | $0 | 0.00% | −1,747−100.0% | Sold out |
| HBW Advisory Services LLC | 0 | $0 | 0.00% | −1,752−100.0% | Sold out |
| Caxton Associates LP | 0 | $0 | 0.00% | −1,741−100.0% | Sold out |
| Vanguard Capital Wealth Advisors | 0 | $0 | 0.00% | −1,705−100.0% | Sold out |
| Yousif Capital Management, LLC | 0 | $0 | 0.00% | −1,691−100.0% | Sold out |
| Mengis Capital Management, Inc. | 0 | $0 | 0.00% | −1,685−100.0% | Sold out |
| Yarbrough Capital, LLC | 0 | $0 | 0.00% | −1,662−100.0% | Sold out |
| Corient Capital Partners, LLC | 0 | $0 | 0.00% | −1,632−100.0% | Sold out |
| Spearhead Capital Advisors, LLC | 0 | $0 | 0.00% | −1,629−100.0% | Sold out |
| Texas Yale Capital Corp. | 0 | $0 | 0.00% | −1,619−100.0% | Sold out |
| Focus Financial Network, Inc. | 0 | $0 | 0.00% | −1,605−100.0% | Sold out |
| Cahill Wealth Management, LLC | 0 | $0 | 0.00% | −1,611−100.0% | Sold out |
| Prostatis Group LLC | 0 | $0 | 0.00% | −1,601−100.0% | Sold out |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −1,519−100.0% | Sold out |
| Emerald Advisers, LLC | 0 | $0 | 0.00% | −1,111−100.0% | Sold out |
| Koshinski Asset Management, Inc. | 0 | $0 | 0.00% | −880−100.0% | Sold out |