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 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.
| 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 2023
Shares, value and share of portfolio for each institution holding Roku, Inc; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Franklin Resources Inc | 3,336 | $213.4K | 0.00% | −2,012−37.6% | Reduced |
| Knights of Columbus Asset Advisors LLC | 3,341 | $213.7K | 0.02% | 00.0% | Unchanged |
| Thoroughbred Financial Services, LLC | 3,355 | $214.0K | 0.03% | +50+1.5% | Added |
| Ossiam | 3,372 | $215.7K | 0.00% | +1,728+105.1% | Added |
| Harbour Investments, Inc. | 3,386 | $216.6K | 0.01% | +16+0.5% | Added |
| CIBC Asset Management Inc | 3,398 | $217.3K | 0.00% | −748−18.0% | Reduced |
| Alberta Investment Management Corp | 3,400 | $217.5K | 0.00% | 00.0% | Unchanged |
| Sequoia Financial Advisors, LLC | 3,470 | $221.9K | 0.00% | +3,470 | New |
| Oversea-Chinese Banking CORP Ltd | 3,535 | $222.7K | 0.01% | +3,535 | New |
| Golden State Equity Partners | 3,495 | $223.5K | 0.06% | +3,495 | New |
| Candriam Luxembourg S.C.A. | 3,503 | $224.1K | 0.00% | −11,794−77.1% | Reduced |
| Corton Capital Inc. | 3,527 | $225.6K | 0.11% | +23+0.7% | Added |
| Truist Financial Corp | 3,626 | $231.9K | 0.00% | −6,563−64.4% | Reduced |
| Tokio Marine Asset Management Co Ltd | 3,728 | $238.4K | 0.02% | −93−2.4% | Reduced |
| Cantor Fitzgerald, L. P. | 3,760 | $240.5K | 0.01% | +250+7.1% | Added |
| First Horizon Advisors, Inc. | 3,779 | $241.7K | 0.01% | −585−13.4% | Reduced |
| Goldstein Advisors, LLC | 3,806 | $243.4K | 0.05% | 00.0% | Unchanged |
| Stiles Financial Services Inc | 3,849 | $246.2K | 0.12% | −365−8.7% | Reduced |
| Lakeview Capital Partners, LLC | 3,864 | $247.1K | 0.05% | −47−1.2% | Reduced |
| HB Wealth Management, LLC | 3,869 | $247.5K | 0.00% | −46−1.2% | Reduced |
| Macquarie Group Ltd | 3,877 | $247.6K | 0.00% | −1,614−29.4% | Reduced |
| Graham Capital Management, L.P. | 3,973 | $254.1K | 0.01% | −1,291−24.5% | Reduced |
| Steel Peak Wealth Management LLC | 4,056 | $259.4K | 0.02% | −1,642−28.8% | Reduced |
| Integrated Wealth Concepts LLC | 4,139 | $264.7K | 0.00% | −148−3.5% | Reduced |
| Shell Asset Management Co | 4,158 | $266.0K | 0.01% | −844−16.9% | Reduced |
| IHT Wealth Management, LLC | 4,194 | $268.3K | 0.01% | +69+1.7% | Added |
| Cyndeo Wealth Partners, LLC | 4,230 | $270.6K | 0.03% | +924+27.9% | Added |
| US Bancorp | 4,241 | $271.3K | 0.00% | −939−18.1% | Reduced |
| Quantamental Technologies LLC | 4,311 | $275.7K | 0.12% | −1,141−20.9% | Reduced |
| Kestra Private Wealth Services, LLC | 4,367 | $279.3K | 0.01% | +4,367 | New |
| Empowered Funds, LLC | 4,395 | $281.1K | 0.01% | +504+13.0% | Added |
| EA Series Trust | 4,395 | $281.1K | 0.01% | +4,395 | New |
| Atria Wealth Solutions, Inc. | 4,428 | $283.2K | 0.00% | +82+1.9% | Added |
| Ethic Inc. | 4,557 | $291.5K | 0.01% | −2,969−39.4% | Reduced |
| Azzad Asset Management Inc | 4,687 | $299.8K | 0.04% | −200−4.1% | Reduced |
| Kestra Advisory Services, LLC | 4,692 | $300.1K | 0.00% | −214−4.4% | Reduced |
| Sheaff Brock Investment Advisors, LLC | 4,737 | $302.9K | 0.03% | −16−0.3% | Reduced |
| Quinn Opportunity Partners LLC | 4,780 | $305.7K | 0.04% | −22,378−82.4% | Reduced |
| Manufacturers Life Insurance Company, The | 4,898 | $313.3K | 0.00% | −86−1.7% | Reduced |
| Insigneo Advisory Services, LLC | 5,223 | $334.1K | 0.06% | +443+9.3% | Added |
| Boston Private Wealth LLC | 5,277 | $337.5K | 0.01% | +102+2.0% | Added |
| Achmea Investment Management B.V. | 5,282 | $338.0K | 0.01% | 00.0% | Unchanged |
| Neuberger Berman Group LLC | 5,385 | $344.4K | 0.00% | −2,555−32.2% | Reduced |
| Equitable Holdings, Inc. | 5,410 | $346.0K | 0.00% | −100−1.8% | Reduced |
| Wedbush Securities Inc | 5,467 | $350.0K | 0.02% | −318−5.5% | Reduced |
| Scotia Capital Inc. | 5,480 | $350.5K | 0.00% | +39+0.7% | Added |
| Opes Wealth Management LLC | 5,500 | $351.8K | 0.10% | 00.0% | Unchanged |
| Nkcfo LLC | 5,500 | $352.0K | 0.16% | −2,500−31.3% | Reduced |
| Van Eck Associates Corp | 5,685 | $364.0K | 0.00% | −6,113−51.8% | Reduced |
| Xponance, Inc. | 5,747 | $367.6K | 0.00% | −2,083−26.6% | Reduced |
| Los Angeles Capital Management LLC | 5,786 | $370.1K | 0.00% | +1,348+30.4% | Added |
| E. Ohman J:or Asset Management AB | 5,800 | $371.0K | 0.01% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 5,814 | $371.9K | 0.00% | −5,635−49.2% | Reduced |
| Teza Capital Management LLC | 5,942 | $380.1K | 0.06% | +1,077+22.1% | Added |
| Maverick Capital LtdSuperinvestorMaverick Capital | 5,961 | $381.3K | 0.01% | −12,439−67.6% | Reduced |
| GTS Securities LLC | 5,991 | $383.2K | 0.01% | +5,991 | New |
| Robeco Institutional Asset Management B.V. | 6,034 | $385.9K | 0.00% | −1,529−20.2% | Reduced |
| Lynch Asset Management, Inc. | 6,100 | $390.2K | 0.25% | 00.0% | Unchanged |
| Griffin Asset Management, Inc. | 6,183 | $395.5K | 0.05% | +1,706+38.1% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 6,189 | $396.0K | 0.01% | −1,930−23.8% | Reduced |
| M&T Bank Corp | 6,232 | $398.7K | 0.00% | −564−8.3% | Reduced |
| Xcel Wealth Management, LLC | 6,275 | $401.3K | 0.13% | −224−3.4% | Reduced |
| SkyOak Wealth, LLC | 6,308 | $403.5K | 0.11% | −103−1.6% | Reduced |
| Freestone Capital Holdings, LLC | 6,333 | $405.1K | 0.02% | −20.0% | Reduced |
| Sigma Planning Corp | 6,360 | $406.8K | 0.01% | −8,917−58.4% | Reduced |
| Lincoln National Corp | 6,445 | $412.2K | 0.01% | −73−1.1% | Reduced |
| CWM, LLC | 6,461 | $413.0K | 0.00% | −2,510−28.0% | Reduced |
| MML Investors Services, LLC | 6,547 | $419.0K | 0.00% | +777+13.5% | Added |
| Connacht Asset Management LP | 6,551 | $419.0K | 1.42% | +1,492+29.5% | Added |
| Captrust Financial Advisors | 6,558 | $419.4K | 0.00% | +177+2.8% | Added |
| Focused Wealth Management, Inc | 6,602 | $422.3K | 0.08% | −267−3.9% | Reduced |
| Schroder Investment Management Group | 6,609 | $422.7K | 0.00% | −1,350−17.0% | Reduced |
| Janus Henderson Group PLC | 6,741 | $431.1K | 0.00% | −3,779−35.9% | Reduced |
| Independent Advisor Alliance | 6,769 | $433.0K | 0.02% | +37+0.5% | Added |
| New York Life Investment Management LLC | 6,819 | $436.1K | 0.00% | +3,430+101.2% | Added |
| Prudential PLC | 6,892 | $440.8K | 0.01% | +2,625+61.5% | Added |
| Clay Northam Wealth Management, LLC | 6,947 | $444.3K | 0.42% | −25−0.4% | Reduced |
| Audent Global Asset Management, LLC | 6,949 | $444.5K | 0.53% | +6,949 | New |
| Storebrand Asset Management AS | 6,950 | $444.5K | 0.00% | +413+6.3% | Added |
| Bridgefront Capital, LLC | 6,996 | $447.5K | 0.24% | −8,628−55.2% | Reduced |
| GWM Advisors LLC | 7,128 | $455.9K | 0.01% | −1,408−16.5% | Reduced |
| Oppenheimer Asset Management Inc. | 7,151 | $457.4K | 0.01% | −205−2.8% | Reduced |
| Janney Montgomery Scott LLC | 7,167 | $458.0K | 0.00% | +3,211+81.2% | Added |
| Rollins Financial | 7,335 | $469.1K | 0.13% | +7,335 | New |
| Nordea Investment Management AB | 7,290 | $474.0K | 0.00% | +686+10.4% | Added |
| Greatmark Investment Partners, Inc. | 7,500 | $479.7K | 0.08% | 00.0% | Unchanged |
| Public Sector Pension Investment Board | 7,651 | $489.4K | 0.00% | +300+4.1% | Added |
| Kingsview Wealth Management, LLC | 7,663 | $490.1K | 0.02% | +7,663 | New |
| River & Mercantile Asset Management LLP | 7,750 | $496.0K | 0.10% | +4,450+134.8% | Added |
| Snowden Capital Advisors LLC | 8,176 | $522.9K | 0.02% | +494+6.4% | Added |
| Bryn Mawr Trust Co | 8,200 | $525.0K | 0.02% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 8,302 | $531.0K | 0.00% | +2,048+32.7% | Added |
| Merit Financial Group, LLC | 8,665 | $554.2K | 0.02% | +1,440+19.9% | Added |
| Newbridge Financial Services Group, Inc. | 8,982 | $574.5K | 0.28% | −583−6.1% | Reduced |
| Gateway Investment Advisers LLC | 9,093 | $581.6K | 0.01% | −45−0.5% | Reduced |
| Verition Fund Management LLC | 9,244 | $591.2K | 0.01% | +9,244 | New |
| Mach-1 Financial Group, Inc. | 9,252 | $591.8K | 0.24% | +9,212+23,030.0% | Added |
| Teacher Retirement System of Texas | 9,275 | $593.0K | 0.00% | −4,277−31.6% | Reduced |
| Seaport Global Advisors, LLC | 9,318 | $596.0K | 1.75% | +4,879+109.9% | Added |
| Wealthfront Advisers LLC | 9,455 | $604.7K | 0.00% | +2,286+31.9% | Added |