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 |
|---|---|---|---|---|---|
| Quantinno Capital Management LP | 9,596 | $614.0K | 0.04% | −7,593−44.2% | Reduced |
| Maryland State Retirement & Pension System | 9,629 | $615.9K | 0.01% | 00.0% | Unchanged |
| Manchester Financial Inc | 9,642 | $616.7K | 0.17% | −46−0.5% | Reduced |
| Alps Advisors Inc | 9,683 | $619.3K | 0.01% | −512−5.0% | Reduced |
| Interchange Capital Partners, LLC | 9,834 | $629.0K | 0.48% | +4,365+79.8% | Added |
| Arkadios Wealth Advisors | 9,968 | $637.6K | 0.07% | −1,686−14.5% | Reduced |
| JustInvest LLC | 9,985 | $638.6K | 0.02% | −1,308−11.6% | Reduced |
| CI Private Wealth, LLC | 10,104 | $646.3K | 0.00% | −800−7.3% | Reduced |
| Elo Mutual Pension Insurance Co | 10,129 | $648.0K | 0.02% | +10,129 | New |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 10,327 | $660.5K | 0.01% | 00.0% | Unchanged |
| Cetera Investment Advisers | 10,545 | $674.5K | 0.01% | −757−6.7% | Reduced |
| Cetera Advisors LLC | 10,604 | $678.2K | 0.01% | −306−2.8% | Reduced |
| Principal Financial Group Inc | 10,633 | $680.1K | 0.00% | −2,501−19.0% | Reduced |
| Axxcess Wealth Management, LLC | 10,967 | $701.4K | 0.05% | +150+1.4% | Added |
| British Columbia Investment Management Corp | 11,131 | $711.9K | 0.01% | +264+2.4% | Added |
| Quantbot Technologies LP | 11,149 | $713.1K | 0.05% | +1,385+14.2% | Added |
| Andra AP-fonden | 11,300 | $722.7K | 0.02% | +6,900+156.8% | Added |
| DekaBank Deutsche Girozentrale | 11,741 | $755.0K | 0.00% | −6,823−36.8% | Reduced |
| Fox Run Management, L.L.C. | 11,810 | $755.4K | 0.21% | +6,949+143.0% | Added |
| Oppenheimer & Co Inc | 11,846 | $757.7K | 0.02% | +3,038+34.5% | Added |
| Avantax Advisory Services, Inc. | 11,967 | $765.4K | 0.01% | −299−2.4% | Reduced |
| Monetta Financial Services Inc | 12,000 | $767.5K | 0.75% | +12,000 | New |
| Gulf International Bank (UK) Ltd | 12,159 | $777.0K | 0.02% | −3,660−23.1% | Reduced |
| American Century Companies Inc | 12,478 | $798.1K | 0.00% | +2,865+29.8% | Added |
| Allianz Asset Management GmbH | 12,523 | $801.0K | 0.00% | −106−0.8% | Reduced |
| HighTower Advisors, LLC | 12,600 | $802.0K | 0.00% | −75,931−85.8% | Reduced |
| Verity Asset Management, Inc. | 13,019 | $832.7K | 0.62% | +210+1.6% | Added |
| Alpha DNA Investment Management LLC | 13,038 | $833.9K | 0.47% | +13,038 | New |
| Ieq Capital, LLC | 13,093 | $837.4K | 0.02% | +171+1.3% | Added |
| Victory Capital Management Inc | 13,208 | $844.8K | 0.00% | −308−2.3% | Reduced |
| The PNC Financial Services Group, Inc. | 13,624 | $871.4K | 0.00% | −3,215−19.1% | Reduced |
| Acadian Asset Management LLC | 13,673 | $872.0K | 0.00% | +10,517+333.2% | Added |
| Gotham Asset Management, LLC | 13,697 | $876.1K | 0.02% | −18,785−57.8% | Reduced |
| Baird Financial Group, Inc. | 13,857 | $886.3K | 0.00% | +7,686+124.6% | Added |
| Prudential Financial Inc | 10,650 | $893.6K | 0.00% | −1,047−9.0% | Reduced |
| Nissay Asset Management Corp | 14,181 | $907.0K | 0.01% | −158−1.1% | Reduced |
| Advisory Services Network, LLC | 14,396 | $920.8K | 0.02% | +2,371+19.7% | Added |
| SEI Investments Co | 14,528 | $929.2K | 0.00% | −5,635−27.9% | Reduced |
| Public Employees Retirement Association of Colorado | 14,636 | $936.0K | 0.00% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 12,698 | $953.2K | 0.01% | −902−6.6% | Reduced |
| Richard W. Paul & Associates, LLC | 14,938 | $955.4K | 0.42% | +2,743+22.5% | Added |
| National Bank of Canada | 15,139 | $988.5K | 0.00% | +2,854+23.2% | Added |
| V Wealth Advisors LLC | 15,610 | $998.4K | 0.17% | +598+4.0% | Added |
| Nomura Holdings Inc | 16,167 | $1.03M | 0.01% | +471+3.0% | Added |
| Y-Intercept (Hong Kong) Ltd | 16,170 | $1.03M | 0.11% | +3,041+23.2% | Added |
| FDx Advisors, Inc. | 16,214 | $1.04M | 0.06% | +2,752+20.4% | Added |
| Occudo Quantitative Strategies LP | 16,420 | $1.05M | 0.11% | +12,816+355.6% | Added |
| TD Asset Management Inc | 16,591 | $1.06M | 0.00% | −50−0.3% | Reduced |
| CIBC World Markets Inc. | 17,106 | $1.09M | 0.00% | +3,977+30.3% | Added |
| KBC Group NV | 17,345 | $1.11M | 0.00% | −32,367−65.1% | Reduced |
| Independent Financial Group, LLC | 17,368 | $1.11M | 0.08% | −3,627−17.3% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 17,500 | $1.12M | 0.01% | +2,600+17.4% | Added |
| Korea Investment CORP | 17,526 | $1.12M | 0.00% | −3,654−17.3% | Reduced |
| Clare Market Investments LLC | 17,696 | $1.13M | 0.42% | −4,756−21.2% | Reduced |
| Cetera Advisor Networks LLC | 17,715 | $1.13M | 0.01% | +2,861+19.3% | Added |
| FORA Capital, LLC | 17,768 | $1.14M | 0.16% | +17,768 | New |
| DnB Asset Management AS | 18,488 | $1.18M | 0.01% | 00.0% | Unchanged |
| Intech Investment Management LLC | 18,990 | $1.21M | 0.01% | +13,492+245.4% | Added |
| Creative Planning | 19,075 | $1.22M | 0.00% | +3,503+22.5% | Added |
| Cutler Group LP | 19,382 | $1.24M | 0.29% | +6,882+55.1% | Added |
| Amalgamated Bank | 19,514 | $1.25M | 0.01% | +6,762+53.0% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 19,608 | $1.25M | 0.01% | −60.0% | Reduced |
| Handelsbanken Fonder AB | 19,700 | $1.26M | 0.01% | +5,286+36.7% | Added |
| Independent Solutions Wealth Management, LLC | 20,051 | $1.28M | 0.35% | +15,777+369.1% | Added |
| Panagora Asset Management Inc | 20,170 | $1.29M | 0.01% | 00.0% | Unchanged |
| McDonald Partners LLC | 20,533 | $1.31M | 0.40% | −700−3.3% | Reduced |
| Duality Advisers, LP | 20,945 | $1.34M | 0.17% | +7,119+51.5% | Added |
| Utah Retirement Systems | 21,044 | $1.35M | 0.02% | −300−1.4% | Reduced |
| Royal Fund Management, LLC | 21,220 | $1.36M | 0.19% | +21,220 | New |
| IFM Investors Pty Ltd | 21,525 | $1.38M | 0.02% | +1,577+7.9% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 23,041 | $1.47M | 0.01% | +2,321+11.2% | Added |
| Beacon Investment Advisory Services, Inc. | 23,367 | $1.49M | 0.07% | +136+0.6% | Added |
| Envestnet Asset Management Inc | 23,525 | $1.50M | 0.00% | −5,103−17.8% | Reduced |
| Daiwa Securities Group Inc. | 11,949 | $1.51M | 0.01% | −515−4.1% | Reduced |
| Cerity Partners LLC | 26,473 | $1.69M | 0.01% | −593−2.2% | Reduced |
| CTC LLC | 27,279 | $1.74M | 0.02% | −48,128−63.8% | Reduced |
| Privium Fund Management B.V. | 28,000 | $1.76M | 0.51% | +28,000 | New |
| Jump Financial, LLC | 28,949 | $1.85M | 0.07% | +28,949 | New |
| AE Wealth Management LLC | 29,464 | $1.88M | 0.01% | +10,861+58.4% | Added |
| Nomura Asset Management Co Ltd | 29,580 | $1.89M | 0.01% | −122−0.4% | Reduced |
| Koss-Olinger Consulting, LLC | 30,004 | $1.92M | 0.22% | +40.0% | Added |
| Gsa Capital Partners LLP | 30,168 | $1.93M | 0.19% | +30,168 | New |
| Ameriprise Financial Inc | 30,303 | $1.94M | 0.00% | −61−0.2% | Reduced |
| Algert Global LLC | 30,305 | $1.94M | 0.08% | +30,305 | New |
| APG Asset Management N.V. | 33,885 | $1.99M | 0.00% | −100−0.3% | Reduced |
| Lido Advisors, LLC | 31,156 | $1.99M | 0.02% | −74−0.2% | Reduced |
| Aigen Investment Management, LP | 31,739 | $2.03M | 0.30% | +31,739 | New |
| Vident Investment Advisory, LLC | 32,036 | $2.05M | 0.07% | +8,064+33.6% | Added |
| Raymond James & Associates | 33,081 | $2.12M | 0.00% | −1,285−3.7% | Reduced |
| Arizona State Retirement System | 33,482 | $2.14M | 0.02% | −1,941−5.5% | Reduced |
| PEAK6 Investments LLC | 34,004 | $2.17M | 0.19% | +10,927+47.4% | Added |
| Commonwealth Equity Services, LLC | 34,082 | $2.18M | 0.00% | +2,265+7.1% | Added |
| Parkwood LLC | 34,289 | $2.19M | 0.40% | +12,147+54.9% | Added |
| ExodusPoint Capital Management, LP | 34,732 | $2.22M | 0.03% | −12,806−26.9% | Reduced |
| UBS Oconnor LLC | 35,000 | $2.24M | 0.05% | −35,000−50.0% | Reduced |
| Engineers Gate Manager LP | 35,136 | $2.25M | 0.08% | +21,902+165.5% | Added |
| Mariner, LLC | 37,134 | $2.37M | 0.01% | +15,534+71.9% | Added |
| Leonteq Securities AG | 37,472 | $2.40M | 0.24% | −3,701−9.0% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 37,956 | $2.43M | 0.01% | +885+2.4% | Added |
| Toronto Dominion Bank | 39,064 | $2.50M | 0.00% | −6,749−14.7% | Reduced |