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