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Livermore
ZHEN

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 17 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 2023

Institutional positions in Roku, Inc as of Jun 30, 2023. 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
520
−15 vs. Q1 2023
Shares held
99.1M
−411.3K (−0.4%) vs. Q1 2023
Total value
$6.34B
−$244.1M (−3.7%) vs. Q1 2023
New holders
60
158 more added
Sold out
75
187 more reduced

3 institutions that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q1 2023: 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.

Institutional holdersQ2 2023: 520 institutions
Q1 2021: 819 institutionsQ2 2021: 874 institutionsQ3 2021: 827 institutionsQ4 2021: 792 institutionsQ1 2022: 652 institutionsQ2 2022: 601 institutionsQ3 2022: 554 institutionsQ4 2022: 499 institutionsQ1 2023: 538 institutionsQ2 2023: 520 institutionsQ3 2023: 542 institutionsQ4 2023: 605 institutionsQ1 2024: 575 institutionsQ2 2024: 538 institutionsQ3 2024: 543 institutionsQ4 2024: 558 institutionsQ1 2025: 593 institutionsQ2 2025: 569 institutionsQ3 2025: 611 institutionsQ4 2025: 707 institutionsQ1 2026: 697 institutionsQ2 2026: 787 institutions
Value heldQ2 2023: $6.34B
Q1 2021: $26.6BQ2 2021: $38.6BQ3 2021: $26.1BQ4 2021: $21.2BQ1 2022: $11.7BQ2 2022: $7.74BQ3 2022: $5.46BQ4 2022: $4.00BQ1 2023: $6.59BQ2 2023: $6.34BQ3 2023: $6.88BQ4 2023: $9.63BQ1 2024: $6.55BQ2 2024: $6.15BQ3 2024: $7.96BQ4 2024: $8.00BQ1 2025: $7.71BQ2 2025: $9.57BQ3 2025: $11.1BQ4 2025: $12.1BQ1 2026: $10.7BQ2 2026: $15.7B
Institutions holding ROKU and their total value by quarter
QuarterHoldersValue
Q2 2026787$15.7B
Q1 2026697$10.7B
Q4 2025707$12.1B
Q3 2025611$11.1B
Q2 2025569$9.57B
Q1 2025593$7.71B
Q4 2024558$8.00B
Q3 2024543$7.96B
Q2 2024538$6.15B
Q1 2024575$6.55B
Q4 2023605$9.63B
Q3 2023542$6.88B
Q2 2023520$6.34B
Q1 2023538$6.59B
Q4 2022499$4.00B
Q3 2022554$5.46B
Q2 2022601$7.74B
Q1 2022652$11.7B
Q4 2021792$21.2B
Q3 2021827$26.1B
Q2 2021874$38.6B
Q1 2021819$26.6B

Institutions, Q2 2023

Shares, value and share of portfolio for each institution holding Roku, Inc; share changes are against Q1 2023.

Institutions holding ROKU in Q2 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Ronald Blue Trust, Inc.4$00.00%−45−91.8%Reduced
Lazard Asset Management LLC12$00.00%00.0%Unchanged
HBC Financial Services, PLLC10$00.00%00.0%Unchanged
VitalStone Financial, LLC5$00.00%+5New
Kayne Anderson Rudnick Investment Management LLC1$640.00%00.0%Unchanged
Abound Wealth Management1$640.00%+1New
True Wealth Design, LLC1$640.00%+1New
Motco2$1280.00%+2New
Coastal Capital Group, Inc.3$1920.00%00.0%Unchanged
Sofos Investments, Inc.64$2380.00%+64New
Private Ocean, LLC4$2560.00%00.0%Unchanged
CNB Bank4$2560.00%00.0%Unchanged
West Branch Capital LLC5$3200.00%00.0%Unchanged
Mine & Arao Wealth Creation & Management, LLC.5$3200.00%00.0%Unchanged
Disciplined Investments, LLC5$3200.00%+3+150.0%Added
Montag A & Associates Inc6$3840.00%00.0%Unchanged
SJS Investment Consulting Inc.6$3840.00%+6New
West Paces Advisors Inc.8$5120.00%00.0%Unchanged
Baker Avenue Asset Management, LP9$5760.00%−3−25.0%Reduced
Lee Financial Co9$5760.00%00.0%Unchanged
Fiduciary Alliance LLC9$5760.00%+9New
Berkshire Capital Holdings Inc10$6400.00%−207,930−100.0%Reduced
Raffa Wealth Management, LLC10$6400.00%00.0%Unchanged
Cornerstone Planning Group LLC10$6400.00%+10New
Clearview Wealth Advisors LLC10$6400.00%+10New
Blume Capital Management, Inc.12$7680.00%00.0%Unchanged
ZRC Wealth Management, LLC12$7680.00%00.0%Unchanged
PayPay Securities Corp14$8950.05%−1−6.7%Reduced
Delta Asset Management LLC15$9590.00%00.0%Unchanged
Massmutual Trust Co FSB15$9590.00%+15New
Benjamin F. Edwards & Company, Inc.15$1.00K0.00%−637−97.7%Reduced
Winch Advisory Services, LLC12$1.00K0.00%00.0%Unchanged
City State Bank20$1.00K0.00%00.0%Unchanged
AlphaMark Advisors, LLC21$1.00K0.00%+19+950.0%Added
Bollard Group LLC10$1.00K0.00%+10New
Hoey Investments, Inc16$1.02K0.00%00.0%Unchanged
McIlrath & Eck, LLC18$1.15K0.00%00.0%Unchanged
Sutton Wealth Advisors Inc.19$1.22K0.00%00.0%Unchanged
Financial Perspectives, Inc20$1.28K0.00%00.0%Unchanged
CGC Financial Services, LLC20$1.28K0.00%+20New
Beaird Harris Wealth Management, LLC20$1.28K0.00%00.0%Unchanged
North Star Investment Management Corp.25$1.60K0.00%−300−92.3%Reduced
PFG Private Wealth Management, LLC25$1.60K0.00%00.0%Unchanged
Baystate Wealth Management LLC25$1.60K0.00%+3+13.6%Added
Column Capital Advisors, LLC26$1.66K0.00%00.0%Unchanged
JFS Wealth Advisors, LLC26$1.66K0.00%+7+36.8%Added
25 LLC24$1.83K0.00%00.0%Unchanged
Core Alternative Capital29$1.85K0.00%+4+16.0%Added
Tradewinds Capital Management, LLC30$1.92K0.00%00.0%Unchanged
Allspring Global Investments Holdings, LLC31$1.98K0.00%00.0%Unchanged
Gradient Investments LLC31$1.98K0.00%+14+82.4%Added
RE Dickinson Investment Advisors, LLC31$2.00K0.00%00.0%Unchanged
AdvisorNet Financial, Inc35$2.24K0.00%−40−53.3%Reduced
Hartford Financial Management Inc.35$2.24K0.00%00.0%Unchanged
PFS Partners, LLC39$2.50K0.00%00.0%Unchanged
Trust Co40$2.56K0.00%00.0%Unchanged
Islay Capital Management, LLC40$2.56K0.00%00.0%Unchanged
Harbor Investment Advisory, LLC43$2.75K0.00%00.0%Unchanged
Point72 Asset Management, L.P.43$2.78K0.00%+43New
Earnest Partners LLC45$2.88K0.00%00.0%Unchanged
Zions Bancorporation, N.A.45$2.88K0.00%00.0%Unchanged
Impact Partnership Wealth, LLC45$2.88K0.00%+45New
C M Bidwell & Associates Ltd46$2.94K0.00%00.0%Unchanged
Hollencrest Capital Management50$3.20K0.00%−140−73.7%Reduced
Contravisory Investment Management, Inc.50$3.20K0.00%−50−50.0%Reduced
Proequities, Inc.50$3.20K0.00%00.0%Unchanged
Loring Wolcott & Coolidge Fiduciary Advisors LLP50$3.20K0.00%00.0%Unchanged
Riggs Asset Managment Co. Inc.50$3.20K0.00%00.0%Unchanged
HHM Wealth Advisors, LLC50$3.20K0.00%00.0%Unchanged
Grove Bank & Trust50$3.20K0.00%+25+100.0%Added
Old Point Trust & Financial Services N A50$3.20K0.00%+50New
CVA Family Office, LLC53$3.39K0.00%−3−5.4%Reduced
Global Financial Private Client, LLC53$3.46K0.00%00.0%Unchanged
Capital Advisors, Ltd. LLC68$4.00K0.00%+64+1,600.0%Added
Prestige Wealth Management Group LLC63$4.03K0.00%+20+46.5%Added
NewSquare Capital LLC65$4.16K0.00%+65New
O'Dell Group, LLC65$4.16K0.00%+65New
Concord Wealth Partners68$4.35K0.00%−16−19.0%Reduced
Eagle Bay Advisors LLC70$4.48K0.00%00.0%Unchanged
Farther Finance Advisors, LLC70$4.48K0.00%+38+118.8%Added
Huntington National Bank92$5.88K0.00%−13−12.4%Reduced
Highline Wealth Partners LLC92$5.88K0.00%00.0%Unchanged
Harvest Fund Management Co., Ltd101$6.00K0.00%−193−65.6%Reduced
GPS Wealth Strategies Group, LLC95$6.08K0.00%+85+850.0%Added
Versant Capital Management, Inc96$6.14K0.00%+60+166.7%Added
Livforsakringsbolaget Skandia, Omsesidigt100$6.39K0.00%00.0%Unchanged
Arrow Financial Corp100$6.40K0.00%00.0%Unchanged
West Oak Capital, LLC100$6.40K0.00%00.0%Unchanged
Nelson, Van Denburg & Campbell Wealth Management Group, LLC100$6.40K0.00%00.0%Unchanged
Anchor Investment Management, LLC100$6.40K0.00%00.0%Unchanged
Lumature Wealth Partners, LLC100$6.40K0.00%00.0%Unchanged
Koesten, Hirschmann & Crabtree, INC.100$6.40K0.00%00.0%Unchanged
WR Wealth Planners, LLC100$6.40K0.00%00.0%Unchanged
St Germain D J Co Inc100$6.40K0.00%+100New
Tucker Asset Management LLC100$6.40K0.00%+100New
Bell Investment Advisors, Inc107$6.84K0.00%−8−7.0%Reduced
Covestor Ltd114$7.00K0.01%−1−0.9%Reduced
Antonetti Capital Management LLC110$7.04K0.01%00.0%Unchanged
BerganKDV Wealth Management, LLC113$7.23K0.00%00.0%Unchanged
HM Payson & Co118$7.55K0.00%00.0%Unchanged