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