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 |
|---|---|---|---|---|---|
| Migdal Insurance & Financial Holdings Ltd. | 1,360 | $116.0K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 1,400 | $115.0K | 0.00% | +288+25.9% | Added |
| Fukoku Mutual Life Insurance Co | 1,380 | $113.0K | 0.01% | +520+60.5% | Added |
| Prospera Financial Services Inc | 1,285 | $106.0K | 0.01% | −248−16.2% | Reduced |
| Corsicana & Co. | 1,185 | $97.0K | 0.08% | 00.0% | Unchanged |
| Catalyst Capital Advisors LLC | 1,150 | $94.0K | 0.00% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 1,107 | $91.0K | 0.00% | −775−41.2% | Reduced |
| Baldwin Brothers Inc | 1,100 | $90.0K | 0.01% | 00.0% | Unchanged |
| Heritage Wealth Advisors | 1,088 | $89.0K | 0.01% | 00.0% | Unchanged |
| EMC Capital Management | 1,000 | $87.0K | 0.07% | 00.0% | Unchanged |
| Rosenberg Matthew Hamilton | 1,000 | $84.0K | 0.03% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 1,012 | $83.0K | 0.00% | +59+6.2% | Added |
| Alpha Paradigm Partners, LLC | 984 | $81.0K | 0.03% | +477+94.1% | Added |
| Harel Insurance Investments & Financial Services Ltd. | 840 | $70.0K | 0.00% | −155−15.6% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 835 | $69.0K | 0.00% | +203+32.1% | Added |
| Pinnacle Bancorp, Inc. | 809 | $66.0K | 0.03% | +364+81.8% | Added |
| Optimum Investment Advisors | 786 | $65.0K | 0.03% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 781 | $64.0K | 0.00% | +781 | New |
| Estabrook Capital Management | 750 | $61.6K | 0.01% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 737 | $61.0K | 0.01% | +112+17.9% | Added |
| Brown, Lisle/Cummings, Inc. | 725 | $59.6K | 0.03% | 00.0% | Unchanged |
| Beacon Capital Management, LLC | 468 | $59.0K | 0.01% | 00.0% | Unchanged |
| Livforsakringsbolaget Skandia, Omsesidigt | 700 | $57.0K | 0.00% | −700−50.0% | Reduced |
| Hudock, Inc. | 695 | $57.0K | 0.02% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 619 | $50.0K | 0.00% | −19,115−96.9% | Reduced |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 600 | $49.3K | 0.08% | 00.0% | Unchanged |
| Covington Capital Management | 581 | $48.0K | 0.00% | +475+448.1% | Added |
| Global Retirement Partners, LLC | 568 | $47.0K | 0.00% | +25+4.6% | Added |
| Truvestments Capital LLC | 577 | $47.0K | 0.03% | +577 | New |
| Penserra Capital Management LLC | 555 | $45.0K | 0.00% | 00.0% | Unchanged |
| Bogart Wealth, LLC | 543 | $45.0K | 0.00% | 00.0% | Unchanged |
| Exchange Traded Concepts, LLC | 545 | $45.0K | 0.00% | +521+2,170.8% | Added |
| SeaCrest Wealth Management, LLC | 543 | $45.0K | 0.01% | +543 | New |
| Cullen/Frost Bankers, Inc. | 524 | $43.0K | 0.00% | −617−54.1% | Reduced |
| HHM Wealth Advisors, LLC | 522 | $43.0K | 0.01% | 00.0% | Unchanged |
| Benjamin Edwards Inc | 500 | $41.0K | 0.01% | +93+22.9% | Added |
| Umb Bank N A | 486 | $40.0K | 0.00% | −269−35.6% | Reduced |
| Sterling Investment Advisors, Ltd. | 465 | $38.0K | 0.01% | +400+615.4% | Added |
| Salem Investment Counselors Inc | 446 | $37.0K | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 455 | $37.0K | 0.00% | +300+193.5% | Added |
| Gradient Investments LLC | 442 | $36.0K | 0.00% | +42+10.5% | Added |
| Global Financial Private Client, LLC | 423 | $35.5K | 0.02% | +2+0.5% | Added |
| Larson Financial Group LLC | 421 | $35.0K | 0.01% | −5−1.2% | Reduced |
| Guinness Atkinson Asset Management Inc | 410 | $34.0K | 0.02% | +150+57.7% | Added |
| Hexagon Capital Partners LLC | 400 | $33.0K | 0.01% | 00.0% | Unchanged |
| Mine & Arao Wealth Creation & Management, LLC. | 405 | $33.0K | 0.02% | +400+8,000.0% | Added |
| Curi Capital | 393 | $32.0K | 0.01% | −60−13.2% | Reduced |
| Clearstead Advisors, LLC | 395 | $32.0K | 0.00% | +32+8.8% | Added |
| Gs Investments, Inc. | 420 | $32.0K | 0.02% | 00.0% | Unchanged |
| Bellwether Advisors, LLC | 390 | $32.0K | 0.01% | +369+1,757.1% | Added |
| Brown Brothers Harriman & Co | 375 | $31.0K | 0.00% | 00.0% | Unchanged |
| Sandy Spring Bank | 359 | $29.0K | 0.00% | +38+11.8% | Added |
| Seeyond | 342 | $28.0K | 0.00% | −7−2.0% | Reduced |
| Covestor Ltd | 333 | $27.0K | 0.02% | −16−4.6% | Reduced |
| Central Trust Co | 329 | $27.0K | 0.00% | 00.0% | Unchanged |
| Pinebridge Investments, L.P. | 319 | $26.0K | 0.00% | −110−25.6% | Reduced |
| TCI Wealth Advisors, Inc. | 321 | $26.0K | 0.00% | −19−5.6% | Reduced |
| West Oak Capital, LLC | 300 | $25.0K | 0.01% | 00.0% | Unchanged |
| Tyler-Stone Wealth Management | 308 | $25.0K | 0.02% | +11+3.7% | Added |
| Zullo Investment Group, Inc. | 300 | $25.0K | 0.02% | +50+20.0% | Added |
| Glassman Wealth Services | 304 | $25.0K | 0.01% | +137+82.0% | Added |
| Glen Eagle Advisors, LLC | 300 | $24.6K | 0.01% | 00.0% | Unchanged |
| Spire Wealth Management | 264 | $22.0K | 0.00% | −356−57.4% | Reduced |
| Bessemer Group Inc | 273 | $22.0K | 0.00% | −184−40.3% | Reduced |
| DuPont Capital Management Corp | 270 | $22.0K | 0.00% | +270 | New |
| ACG Wealth | 268 | $22.0K | 0.00% | +268 | New |
| Ellevest, Inc. | 250 | $21.0K | 0.00% | +250 | New |
| Horan Securities, Inc. | 213 | $19.0K | 0.01% | 00.0% | Unchanged |
| Allworth Financial LP | 230 | $19.0K | 0.00% | +186+422.7% | Added |
| Ahrens Investment Partners LLC | 223 | $18.0K | 0.01% | −40−15.2% | Reduced |
| Oakworth Capital, Inc. | 225 | $18.0K | 0.00% | 00.0% | Unchanged |
| Sutton Wealth Advisors Inc. | 207 | $17.0K | 0.01% | +198+2,200.0% | Added |
| Tradition Wealth Management, LLC | 208 | $17.0K | 0.00% | −216−50.9% | Reduced |
| Costello Asset Management, INC | 202 | $17.0K | 0.01% | 00.0% | Unchanged |
| CarsonAllaria Wealth Management, Ltd. | 202 | $17.0K | 0.02% | +122+152.5% | Added |
| Monetary Management Group Inc | 200 | $16.0K | 0.01% | −5,375−96.4% | Reduced |
| Mark Sheptoff Financial Planning, LLC | 200 | $16.0K | 0.01% | 00.0% | Unchanged |
| Selective Wealth Management, Inc. | 195 | $16.0K | 0.01% | +25+14.7% | Added |
| CVA Family Office, LLC | 196 | $16.0K | 0.00% | +184+1,533.3% | Added |
| Money Concepts Capital Corp | 180 | $15.0K | 0.00% | −2,055−91.9% | Reduced |
| Hartford Financial Management Inc. | 171 | $14.0K | 0.00% | 00.0% | Unchanged |
| Rise Advisors, LLC | 168 | $14.0K | 0.01% | +40+31.3% | Added |
| Private Trust Co NA | 175 | $14.0K | 0.00% | +175 | New |
| Stonebridge Capital Advisors LLC | 170 | $14.0K | 0.00% | +170 | New |
| Bank of New Hampshire | 160 | $13.0K | 0.00% | −160−50.0% | Reduced |
| Tortoise Investment Management, LLC | 160 | $13.0K | 0.00% | 00.0% | Unchanged |
| Hantz Financial Services, Inc. | 153 | $13.0K | 0.00% | −1−0.6% | Reduced |
| Parkside Financial Bank & Trust | 158 | $13.0K | 0.00% | +41+35.0% | Added |
| Johnson Midwest Financial, LLC | 150 | $12.0K | 0.02% | 00.0% | Unchanged |
| Key Financial Inc | 139 | $12.0K | 0.01% | 00.0% | Unchanged |
| TSFG, LLC | 152 | $12.0K | 0.01% | +52+52.0% | Added |
| Lindbrook Capital, LLC | 129 | $11.0K | 0.00% | −89−40.8% | Reduced |
| Credit Agricole S A | 130 | $11.0K | 0.00% | 00.0% | Unchanged |
| Bank Julius Baer & Co. Ltd, Zurich | 131 | $11.0K | 0.00% | +1+0.8% | Added |
| Pacific Center for Financial Services | 130 | $11.0K | 0.00% | +30+30.0% | Added |
| Meeder Asset Management Inc | 136 | $11.0K | 0.00% | +72+112.5% | Added |
| HM Payson & Co | 117 | $10.0K | 0.00% | −50−29.9% | Reduced |
| Ancora Advisors, LLC | 122 | $10.0K | 0.00% | −13−9.6% | Reduced |
| Cambridge Trust Co | 125 | $10.0K | 0.00% | 00.0% | Unchanged |
| Quent Capital, LLC | 124 | $10.0K | 0.00% | +33+36.3% | Added |