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 |
|---|---|---|---|---|---|
| Atlas Venture Advisors, Inc. | 57,707 | $3.69M | 0.63% | 00.0% | Unchanged |
| TCW Group Inc | 57,458 | $3.68M | 0.04% | +6,077+11.8% | Added |
| Public Employees Retirement System of Ohio | 56,108 | $3.59M | 0.01% | −4,695−7.7% | Reduced |
| Alliancebernstein L.P. | 55,696 | $3.56M | 0.00% | +4,690+9.2% | Added |
| Treasurer of the State of North Carolina | 53,851 | $3.44M | 0.02% | +620+1.2% | Added |
| Ensign Peak Advisors, Inc | 51,840 | $3.32M | 0.01% | +8,700+20.2% | Added |
| PDT Partners, LLC | 51,500 | $3.29M | 0.45% | +51,500 | New |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 50,753 | $3.25M | 0.01% | −10,824−17.6% | Reduced |
| Blair William & Co | 48,884 | $3.13M | 0.01% | −2,443−4.8% | Reduced |
| Asset Management One Co.,Ltd. | 47,582 | $3.04M | 0.01% | −803−1.7% | Reduced |
| Titleist Asset Management, LLC | 46,745 | $2.99M | 0.59% | +3,666+8.5% | Added |
| Twinbeech Capital LP | 45,939 | $2.94M | 0.06% | +45,939 | New |
| Virtu Financial LLC | 45,682 | $2.92M | 0.22% | +25,145+122.4% | Added |
| Cresset Asset Management, LLC | 43,702 | $2.80M | 0.02% | +43,702 | New |
| Seven Eight Capital, LP | 43,594 | $2.79M | 0.46% | +43,594 | New |
| Stifel Financial Corp | 43,365 | $2.77M | 0.00% | −5,934−12.0% | Reduced |
| Trexquant Investment LP | 40,493 | $2.59M | 0.07% | −35,030−46.4% | Reduced |
| Pictet Asset Management SA | 40,168 | $2.57M | 0.00% | −37−0.1% | Reduced |
| Great West Life Assurance Co | 39,326 | $2.53M | 0.01% | −8,602−17.9% | Reduced |
| Toronto Dominion Bank | 39,064 | $2.50M | 0.00% | −6,749−14.7% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 37,956 | $2.43M | 0.01% | +885+2.4% | Added |
| Leonteq Securities AG | 37,472 | $2.40M | 0.24% | −3,701−9.0% | Reduced |
| Mariner, LLC | 37,134 | $2.37M | 0.01% | +15,534+71.9% | Added |
| Engineers Gate Manager LP | 35,136 | $2.25M | 0.08% | +21,902+165.5% | Added |
| UBS Oconnor LLC | 35,000 | $2.24M | 0.05% | −35,000−50.0% | Reduced |
| ExodusPoint Capital Management, LP | 34,732 | $2.22M | 0.03% | −12,806−26.9% | Reduced |
| Parkwood LLC | 34,289 | $2.19M | 0.40% | +12,147+54.9% | Added |
| Commonwealth Equity Services, LLC | 34,082 | $2.18M | 0.00% | +2,265+7.1% | Added |
| PEAK6 Investments LLC | 34,004 | $2.17M | 0.19% | +10,927+47.4% | Added |
| Arizona State Retirement System | 33,482 | $2.14M | 0.02% | −1,941−5.5% | Reduced |
| Raymond James & Associates | 33,081 | $2.12M | 0.00% | −1,285−3.7% | Reduced |
| Vident Investment Advisory, LLC | 32,036 | $2.05M | 0.07% | +8,064+33.6% | Added |
| Aigen Investment Management, LP | 31,739 | $2.03M | 0.30% | +31,739 | New |
| Lido Advisors, LLC | 31,156 | $1.99M | 0.02% | −74−0.2% | Reduced |
| APG Asset Management N.V. | 33,885 | $1.99M | 0.00% | −100−0.3% | Reduced |
| Algert Global LLC | 30,305 | $1.94M | 0.08% | +30,305 | New |
| Ameriprise Financial Inc | 30,303 | $1.94M | 0.00% | −61−0.2% | Reduced |
| Gsa Capital Partners LLP | 30,168 | $1.93M | 0.19% | +30,168 | New |
| Koss-Olinger Consulting, LLC | 30,004 | $1.92M | 0.22% | +40.0% | Added |
| Nomura Asset Management Co Ltd | 29,580 | $1.89M | 0.01% | −122−0.4% | Reduced |
| AE Wealth Management LLC | 29,464 | $1.88M | 0.01% | +10,861+58.4% | Added |
| Jump Financial, LLC | 28,949 | $1.85M | 0.07% | +28,949 | New |
| Privium Fund Management B.V. | 28,000 | $1.76M | 0.51% | +28,000 | New |
| CTC LLC | 27,279 | $1.74M | 0.02% | −48,128−63.8% | Reduced |
| Cerity Partners LLC | 26,473 | $1.69M | 0.01% | −593−2.2% | Reduced |
| Daiwa Securities Group Inc. | 11,949 | $1.51M | 0.01% | −515−4.1% | Reduced |
| Envestnet Asset Management Inc | 23,525 | $1.50M | 0.00% | −5,103−17.8% | Reduced |
| Beacon Investment Advisory Services, Inc. | 23,367 | $1.49M | 0.07% | +136+0.6% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 23,041 | $1.47M | 0.01% | +2,321+11.2% | Added |
| IFM Investors Pty Ltd | 21,525 | $1.38M | 0.02% | +1,577+7.9% | Added |
| Royal Fund Management, LLC | 21,220 | $1.36M | 0.19% | +21,220 | New |
| Utah Retirement Systems | 21,044 | $1.35M | 0.02% | −300−1.4% | Reduced |
| Duality Advisers, LP | 20,945 | $1.34M | 0.17% | +7,119+51.5% | Added |
| McDonald Partners LLC | 20,533 | $1.31M | 0.40% | −700−3.3% | Reduced |
| Panagora Asset Management Inc | 20,170 | $1.29M | 0.01% | 00.0% | Unchanged |
| Independent Solutions Wealth Management, LLC | 20,051 | $1.28M | 0.35% | +15,777+369.1% | Added |
| Handelsbanken Fonder AB | 19,700 | $1.26M | 0.01% | +5,286+36.7% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 19,608 | $1.25M | 0.01% | −60.0% | Reduced |
| Amalgamated Bank | 19,514 | $1.25M | 0.01% | +6,762+53.0% | Added |
| Cutler Group LP | 19,382 | $1.24M | 0.29% | +6,882+55.1% | Added |
| Creative Planning | 19,075 | $1.22M | 0.00% | +3,503+22.5% | Added |
| Intech Investment Management LLC | 18,990 | $1.21M | 0.01% | +13,492+245.4% | Added |
| DnB Asset Management AS | 18,488 | $1.18M | 0.01% | 00.0% | Unchanged |
| FORA Capital, LLC | 17,768 | $1.14M | 0.16% | +17,768 | New |
| Cetera Advisor Networks LLC | 17,715 | $1.13M | 0.01% | +2,861+19.3% | Added |
| Clare Market Investments LLC | 17,696 | $1.13M | 0.42% | −4,756−21.2% | Reduced |
| Korea Investment CORP | 17,526 | $1.12M | 0.00% | −3,654−17.3% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 17,500 | $1.12M | 0.01% | +2,600+17.4% | Added |
| Independent Financial Group, LLC | 17,368 | $1.11M | 0.08% | −3,627−17.3% | Reduced |
| KBC Group NV | 17,345 | $1.11M | 0.00% | −32,367−65.1% | Reduced |
| CIBC World Markets Inc. | 17,106 | $1.09M | 0.00% | +3,977+30.3% | Added |
| TD Asset Management Inc | 16,591 | $1.06M | 0.00% | −50−0.3% | Reduced |
| Occudo Quantitative Strategies LP | 16,420 | $1.05M | 0.11% | +12,816+355.6% | Added |
| FDx Advisors, Inc. | 16,214 | $1.04M | 0.06% | +2,752+20.4% | Added |
| Y-Intercept (Hong Kong) Ltd | 16,170 | $1.03M | 0.11% | +3,041+23.2% | Added |
| Nomura Holdings Inc | 16,167 | $1.03M | 0.01% | +471+3.0% | Added |
| V Wealth Advisors LLC | 15,610 | $998.4K | 0.17% | +598+4.0% | Added |
| National Bank of Canada | 15,139 | $988.5K | 0.00% | +2,854+23.2% | Added |
| Richard W. Paul & Associates, LLC | 14,938 | $955.4K | 0.42% | +2,743+22.5% | Added |
| Private Advisor Group, LLC | 12,698 | $953.2K | 0.01% | −902−6.6% | Reduced |
| Public Employees Retirement Association of Colorado | 14,636 | $936.0K | 0.00% | 00.0% | Unchanged |
| SEI Investments Co | 14,528 | $929.2K | 0.00% | −5,635−27.9% | Reduced |
| Advisory Services Network, LLC | 14,396 | $920.8K | 0.02% | +2,371+19.7% | Added |
| Nissay Asset Management Corp | 14,181 | $907.0K | 0.01% | −158−1.1% | Reduced |
| Prudential Financial Inc | 10,650 | $893.6K | 0.00% | −1,047−9.0% | Reduced |
| Baird Financial Group, Inc. | 13,857 | $886.3K | 0.00% | +7,686+124.6% | Added |
| Gotham Asset Management, LLC | 13,697 | $876.1K | 0.02% | −18,785−57.8% | Reduced |
| Acadian Asset Management LLC | 13,673 | $872.0K | 0.00% | +10,517+333.2% | Added |
| The PNC Financial Services Group, Inc. | 13,624 | $871.4K | 0.00% | −3,215−19.1% | Reduced |
| Victory Capital Management Inc | 13,208 | $844.8K | 0.00% | −308−2.3% | Reduced |
| Ieq Capital, LLC | 13,093 | $837.4K | 0.02% | +171+1.3% | Added |
| Alpha DNA Investment Management LLC | 13,038 | $833.9K | 0.47% | +13,038 | New |
| Verity Asset Management, Inc. | 13,019 | $832.7K | 0.62% | +210+1.6% | Added |
| HighTower Advisors, LLC | 12,600 | $802.0K | 0.00% | −75,931−85.8% | Reduced |
| Allianz Asset Management GmbH | 12,523 | $801.0K | 0.00% | −106−0.8% | Reduced |
| American Century Companies Inc | 12,478 | $798.1K | 0.00% | +2,865+29.8% | Added |
| Gulf International Bank (UK) Ltd | 12,159 | $777.0K | 0.02% | −3,660−23.1% | Reduced |
| Monetta Financial Services Inc | 12,000 | $767.5K | 0.75% | +12,000 | New |
| Avantax Advisory Services, Inc. | 11,967 | $765.4K | 0.01% | −299−2.4% | Reduced |
| Oppenheimer & Co Inc | 11,846 | $757.7K | 0.02% | +3,038+34.5% | Added |