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 |
|---|---|---|---|---|---|
| Commerce Bank | 5,134 | $422.0K | 0.00% | +1,945+61.0% | Added |
| Laurion Capital Management LP | 5,100 | $419.0K | 0.02% | +1,000+24.4% | Added |
| Oppenheimer Asset Management Inc. | 5,065 | $416.0K | 0.01% | +5,065 | New |
| Alight Capital Management LP | 5,000 | $411.0K | 0.46% | +5,000 | New |
| Bell & Brown Wealth Advisors, LLC | 5,000 | $411.0K | 0.22% | +5,000 | New |
| Oxbow Advisors, LLC | 4,920 | $404.0K | 0.06% | 00.0% | Unchanged |
| Man Group plc | – | $403.0K | 0.00% | – | – |
| OPSEU Pension Plan Trust Fund | 4,831 | $401.0K | 0.10% | +3,092+177.8% | Added |
| Alterity Financial Group, LLC | 4,859 | $399.0K | 0.59% | +4,859 | New |
| Marathon Trading Investment Management LLC | 4,810 | $395.0K | 0.22% | +2,510+109.1% | Added |
| GWM Advisors LLC | 4,761 | $391.0K | 0.01% | +4,761 | New |
| Stiles Financial Services Inc | 4,703 | $386.0K | 0.23% | −740−13.6% | Reduced |
| Cerity Partners LLC | 4,679 | $384.0K | 0.00% | +4,679 | New |
| Driehaus Capital Management LLC | 4,581 | $376.0K | 0.01% | +4,581 | New |
| Atria Wealth Solutions, Inc. | 4,507 | $370.0K | 0.01% | +1,189+35.8% | Added |
| Ensign Peak Advisors, Inc | 4,355 | $358.0K | 0.00% | +755+21.0% | Added |
| Kingsview Wealth Management, LLC | 4,349 | $357.0K | 0.02% | −2,182−33.4% | Reduced |
| Centaurus Financial, Inc. | 4,324 | $355.0K | 0.04% | +455+11.8% | Added |
| J.W. Cole Advisors, Inc. | 4,304 | $353.0K | 0.03% | +1,234+40.2% | Added |
| Macquarie Group Ltd | 4,292 | $352.0K | 0.00% | −703−14.1% | Reduced |
| Stephens Inc | 4,284 | $352.0K | 0.01% | +1,695+65.5% | Added |
| HB Wealth Management, LLC | 4,236 | $348.0K | 0.01% | −1,116−20.9% | Reduced |
| IHT Wealth Management, LLC | 4,222 | $347.0K | 0.03% | +162+4.0% | Added |
| Tru Independence Asset Management 2, LLC | 4,173 | $343.0K | 0.28% | −26−0.6% | Reduced |
| Lynch Asset Management, Inc. | 4,100 | $337.0K | 0.28% | +1,500+57.7% | Added |
| Bridgewater Advisors Inc. | 4,094 | $336.0K | 0.07% | +1,482+56.7% | Added |
| Partners Group Holding AG | 4,093 | $336.0K | 0.02% | +2,423+145.1% | Added |
| Balyasny Asset Management LLC | 4,049 | $333.0K | 0.00% | +4,049 | New |
| Engineers Gate Manager LP | 4,030 | $331.0K | 0.01% | −7,236−64.2% | Reduced |
| Greatmark Investment Partners, Inc. | 4,000 | $329.0K | 0.06% | +1,245+45.2% | Added |
| CenterStar Asset Management, LLC | – | $326.0K | 0.36% | – | – |
| US Bancorp | 3,961 | $325.0K | 0.00% | −155−3.8% | Reduced |
| Franklin Resources Inc | 3,924 | $322.0K | 0.00% | −1,143,438−99.7% | Reduced |
| MetLife Investment Management | 3,910 | $321.2K | 0.00% | −3,711−48.7% | Reduced |
| Premier Asset Management LLC | 4,861 | $318.0K | 0.26% | −14,296−74.6% | Reduced |
| Derbend Asset Management | 3,845 | $316.0K | 0.26% | −519−11.9% | Reduced |
| Fox Run Management, L.L.C. | 3,835 | $315.0K | 0.16% | +3,835 | New |
| Phoenix Wealth Advisors | 3,769 | $310.0K | 0.31% | −3,192−45.9% | Reduced |
| Redpoint Investment Management Pty Ltd | 3,765 | $309.0K | 0.04% | 00.0% | Unchanged |
| BI Asset Management Fondsmaeglerselskab A/S | 3,691 | $303.0K | 0.01% | +1,222+49.5% | Added |
| Wealthfront Advisers LLC | 3,631 | $298.0K | 0.00% | +785+27.6% | Added |
| Paces Ferry Wealth Advisors, LLC | 3,556 | $292.0K | 0.29% | −10.0% | Reduced |
| Guggenheim Capital LLC | 3,552 | $292.0K | 0.00% | +106+3.1% | Added |
| Advisory Resource Group | 3,497 | $287.0K | 0.09% | −219−5.9% | Reduced |
| Synergy Financial Group, LTD | 3,488 | $287.0K | 0.45% | 00.0% | Unchanged |
| Hunter Associates Investment Management LLC | 3,507 | $281.0K | 0.07% | +3,507 | New |
| First Horizon Advisors, Inc. | 3,406 | $279.0K | 0.01% | +2,320+213.6% | Added |
| Cutler Group LP | 3,373 | $277.0K | 0.04% | −7,330−68.5% | Reduced |
| Captrust Financial Advisors | 3,364 | $276.0K | 0.00% | +1,214+56.5% | Added |
| Capital Impact Advisors, LLC | 3,351 | $275.0K | 0.25% | −129−3.7% | Reduced |
| Azzad Asset Management Inc | 3,347 | $274.9K | 0.03% | +625+23.0% | Added |
| Knights of Columbus Asset Advisors LLC | 3,341 | $274.0K | 0.03% | 00.0% | Unchanged |
| Los Angeles Capital Management LLC | 3,300 | $271.0K | 0.00% | +340+11.5% | Added |
| Foundations Investment Advisors, LLC | 3,062 | $271.0K | 0.01% | −260−7.8% | Reduced |
| United Maritime Capital LLC | 3,237 | $266.0K | 2.43% | −10,400−76.3% | Reduced |
| Keybank National Association | 3,226 | $265.0K | 0.00% | +1,181+57.8% | Added |
| Enlightenment Research, LLC | 3,200 | $263.0K | 0.56% | +3,200 | New |
| Capital Asset Advisory Services LLC | 3,183 | $261.0K | 0.03% | +7+0.2% | Added |
| Laurel Wealth Advisors, Inc. | 3,154 | $259.0K | 0.03% | +318+11.2% | Added |
| Crown Wealth Group, LLC | 3,111 | $256.0K | 0.23% | +400+14.8% | Added |
| Diametric Capital, LP | 3,121 | $256.0K | 0.19% | +3,121 | New |
| Motley Fool Asset Management LLC | 2,738 | $252.0K | 0.02% | +10+0.4% | Added |
| Intrepid Financial Planning Group LLC | 3,050 | $251.0K | 0.14% | +3,050 | New |
| Toroso Investments, LLC | 3,044 | $250.0K | 0.01% | −666−18.0% | Reduced |
| Cross Staff Investments Inc | 3,000 | $246.0K | 0.27% | 00.0% | Unchanged |
| Robeco Institutional Asset Management B.V. | 2,923 | $241.0K | 0.00% | −558−16.0% | Reduced |
| Malaga Cove Capital, LLC | 2,943 | $240.0K | 0.13% | 00.0% | Unchanged |
| Aft, Forsyth & Company, Inc. | 2,905 | $239.0K | 0.19% | −3−0.1% | Reduced |
| New York Life Investment Management LLC | 2,823 | $232.0K | 0.00% | +2,823 | New |
| Western Wealth Management, LLC | 2,792 | $228.0K | 0.01% | −260−8.5% | Reduced |
| Vestcor Inc | 2,770 | $228.0K | 0.01% | +909+48.8% | Added |
| Pitti Group Wealth Management, LLC | 2,780 | $228.0K | 0.31% | +2,780 | New |
| Bridgefront Capital, LLC | 2,726 | $224.0K | 0.25% | +1,060+63.6% | Added |
| Colony Group LLC | 2,702 | $222.0K | 0.00% | +2,702 | New |
| Caisse de Depot Et Placement du Quebec | 2,678 | $220.0K | 0.00% | −2,441−47.7% | Reduced |
| HighPoint Advisor Group LLC | 2,447 | $217.0K | 0.02% | +2,447 | New |
| Cetera Advisors LLC | 2,578 | $212.0K | 0.00% | −199−7.2% | Reduced |
| Seaport Global Advisors, LLC | 2,564 | $211.0K | 0.79% | +510+24.8% | Added |
| Regis Management CO LLC | 2,500 | $205.0K | 0.05% | 00.0% | Unchanged |
| Clarity Wealth Advisors, LLC | 2,495 | $204.0K | 0.12% | 00.0% | Unchanged |
| Compagnie Lombard Odier SCmA | 2,480 | $203.0K | 0.01% | +740+42.5% | Added |
| Steward Partners Investment Advisory, LLC | 2,444 | $201.0K | 0.00% | −103−4.0% | Reduced |
| SG Americas Securities, LLC | 2,345 | $193.0K | 0.00% | −3,232−58.0% | Reduced |
| Banque Cantonale Vaudoise | 2,230 | $182.0K | 0.01% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 2,150 | $180.0K | 0.01% | +908+73.1% | Added |
| Concord Wealth Partners | 2,142 | $176.0K | 0.05% | +1,710+395.8% | Added |
| IFP Advisors, Inc | 4,100 | $172.0K | 0.01% | −658−13.8% | Reduced |
| TD Waterhouse Canada Inc. | 1,888 | $164.3K | 0.00% | −30−1.6% | Reduced |
| Swiss Life Asset Management Ltd | 1,956 | $161.1K | 0.00% | +1,956 | New |
| SRS Capital Advisors, Inc. | 1,961 | $161.0K | 0.02% | +23+1.2% | Added |
| Evoke Wealth, LLC | 1,901 | $156.0K | 0.01% | +201+11.8% | Added |
| All Terrain Financial Advisors, LLC | 1,857 | $153.0K | 0.08% | 00.0% | Unchanged |
| Moser Wealth Advisors, LLC | 1,812 | $149.0K | 0.11% | +184+11.3% | Added |
| Belpointe Asset Management LLC | 1,798 | $148.0K | 0.01% | +96+5.6% | Added |
| Advisors Asset Management, Inc. | 1,804 | $148.0K | 0.00% | +1,804 | New |
| Signaturefd, LLC | 1,696 | $139.0K | 0.00% | +157+10.2% | Added |
| Harbor Capital Advisors, Inc. | 1,582 | $130.0K | 0.10% | +588+59.2% | Added |
| Northwestern Mutual Wealth Management Co | 1,567 | $129.0K | 0.00% | −145−8.5% | Reduced |
| Edmond de Rothschild Holding S.A. | 1,500 | $123.0K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 1,428 | $117.0K | 0.00% | −808−36.1% | Reduced |