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 |
|---|---|---|---|---|---|
| Fox Run Management, L.L.C. | 11,810 | $755.4K | 0.21% | +6,949+143.0% | Added |
| DekaBank Deutsche Girozentrale | 11,741 | $755.0K | 0.00% | −6,823−36.8% | Reduced |
| Andra AP-fonden | 11,300 | $722.7K | 0.02% | +6,900+156.8% | Added |
| Quantbot Technologies LP | 11,149 | $713.1K | 0.05% | +1,385+14.2% | Added |
| British Columbia Investment Management Corp | 11,131 | $711.9K | 0.01% | +264+2.4% | Added |
| Axxcess Wealth Management, LLC | 10,967 | $701.4K | 0.05% | +150+1.4% | Added |
| Principal Financial Group Inc | 10,633 | $680.1K | 0.00% | −2,501−19.0% | Reduced |
| Cetera Advisors LLC | 10,604 | $678.2K | 0.01% | −306−2.8% | Reduced |
| Cetera Investment Advisers | 10,545 | $674.5K | 0.01% | −757−6.7% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 10,327 | $660.5K | 0.01% | 00.0% | Unchanged |
| Elo Mutual Pension Insurance Co | 10,129 | $648.0K | 0.02% | +10,129 | New |
| CI Private Wealth, LLC | 10,104 | $646.3K | 0.00% | −800−7.3% | Reduced |
| JustInvest LLC | 9,985 | $638.6K | 0.02% | −1,308−11.6% | Reduced |
| Arkadios Wealth Advisors | 9,968 | $637.6K | 0.07% | −1,686−14.5% | Reduced |
| Interchange Capital Partners, LLC | 9,834 | $629.0K | 0.48% | +4,365+79.8% | Added |
| Alps Advisors Inc | 9,683 | $619.3K | 0.01% | −512−5.0% | Reduced |
| Manchester Financial Inc | 9,642 | $616.7K | 0.17% | −46−0.5% | Reduced |
| Maryland State Retirement & Pension System | 9,629 | $615.9K | 0.01% | 00.0% | Unchanged |
| Quantinno Capital Management LP | 9,596 | $614.0K | 0.04% | −7,593−44.2% | Reduced |
| Wealthfront Advisers LLC | 9,455 | $604.7K | 0.00% | +2,286+31.9% | Added |
| Seaport Global Advisors, LLC | 9,318 | $596.0K | 1.75% | +4,879+109.9% | Added |
| Teacher Retirement System of Texas | 9,275 | $593.0K | 0.00% | −4,277−31.6% | Reduced |
| Mach-1 Financial Group, Inc. | 9,252 | $591.8K | 0.24% | +9,212+23,030.0% | Added |
| Verition Fund Management LLC | 9,244 | $591.2K | 0.01% | +9,244 | New |
| Gateway Investment Advisers LLC | 9,093 | $581.6K | 0.01% | −45−0.5% | Reduced |
| Newbridge Financial Services Group, Inc. | 8,982 | $574.5K | 0.28% | −583−6.1% | Reduced |
| Merit Financial Group, LLC | 8,665 | $554.2K | 0.02% | +1,440+19.9% | Added |
| Rockefeller Capital Management L.P. | 8,302 | $531.0K | 0.00% | +2,048+32.7% | Added |
| Bryn Mawr Trust Co | 8,200 | $525.0K | 0.02% | 00.0% | Unchanged |
| Snowden Capital Advisors LLC | 8,176 | $522.9K | 0.02% | +494+6.4% | Added |
| River & Mercantile Asset Management LLP | 7,750 | $496.0K | 0.10% | +4,450+134.8% | Added |
| Kingsview Wealth Management, LLC | 7,663 | $490.1K | 0.02% | +7,663 | New |
| Public Sector Pension Investment Board | 7,651 | $489.4K | 0.00% | +300+4.1% | Added |
| Greatmark Investment Partners, Inc. | 7,500 | $479.7K | 0.08% | 00.0% | Unchanged |
| Nordea Investment Management AB | 7,290 | $474.0K | 0.00% | +686+10.4% | Added |
| Rollins Financial | 7,335 | $469.1K | 0.13% | +7,335 | New |
| Janney Montgomery Scott LLC | 7,167 | $458.0K | 0.00% | +3,211+81.2% | Added |
| Oppenheimer Asset Management Inc. | 7,151 | $457.4K | 0.01% | −205−2.8% | Reduced |
| GWM Advisors LLC | 7,128 | $455.9K | 0.01% | −1,408−16.5% | Reduced |
| Bridgefront Capital, LLC | 6,996 | $447.5K | 0.24% | −8,628−55.2% | Reduced |
| Storebrand Asset Management AS | 6,950 | $444.5K | 0.00% | +413+6.3% | Added |
| Audent Global Asset Management, LLC | 6,949 | $444.5K | 0.53% | +6,949 | New |
| Clay Northam Wealth Management, LLC | 6,947 | $444.3K | 0.42% | −25−0.4% | Reduced |
| Prudential PLC | 6,892 | $440.8K | 0.01% | +2,625+61.5% | Added |
| New York Life Investment Management LLC | 6,819 | $436.1K | 0.00% | +3,430+101.2% | Added |
| Independent Advisor Alliance | 6,769 | $433.0K | 0.02% | +37+0.5% | Added |
| Janus Henderson Group PLC | 6,741 | $431.1K | 0.00% | −3,779−35.9% | Reduced |
| Schroder Investment Management Group | 6,609 | $422.7K | 0.00% | −1,350−17.0% | Reduced |
| Focused Wealth Management, Inc | 6,602 | $422.3K | 0.08% | −267−3.9% | Reduced |
| Captrust Financial Advisors | 6,558 | $419.4K | 0.00% | +177+2.8% | Added |
| Connacht Asset Management LP | 6,551 | $419.0K | 1.42% | +1,492+29.5% | Added |
| MML Investors Services, LLC | 6,547 | $419.0K | 0.00% | +777+13.5% | Added |
| CWM, LLC | 6,461 | $413.0K | 0.00% | −2,510−28.0% | Reduced |
| Lincoln National Corp | 6,445 | $412.2K | 0.01% | −73−1.1% | Reduced |
| Sigma Planning Corp | 6,360 | $406.8K | 0.01% | −8,917−58.4% | Reduced |
| Freestone Capital Holdings, LLC | 6,333 | $405.1K | 0.02% | −20.0% | Reduced |
| SkyOak Wealth, LLC | 6,308 | $403.5K | 0.11% | −103−1.6% | Reduced |
| Xcel Wealth Management, LLC | 6,275 | $401.3K | 0.13% | −224−3.4% | Reduced |
| M&T Bank Corp | 6,232 | $398.7K | 0.00% | −564−8.3% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 6,189 | $396.0K | 0.01% | −1,930−23.8% | Reduced |
| Griffin Asset Management, Inc. | 6,183 | $395.5K | 0.05% | +1,706+38.1% | Added |
| Lynch Asset Management, Inc. | 6,100 | $390.2K | 0.25% | 00.0% | Unchanged |
| Robeco Institutional Asset Management B.V. | 6,034 | $385.9K | 0.00% | −1,529−20.2% | Reduced |
| GTS Securities LLC | 5,991 | $383.2K | 0.01% | +5,991 | New |
| Maverick Capital LtdSuperinvestorMaverick Capital | 5,961 | $381.3K | 0.01% | −12,439−67.6% | Reduced |
| Teza Capital Management LLC | 5,942 | $380.1K | 0.06% | +1,077+22.1% | Added |
| Guggenheim Capital LLC | 5,814 | $371.9K | 0.00% | −5,635−49.2% | Reduced |
| E. Ohman J:or Asset Management AB | 5,800 | $371.0K | 0.01% | 00.0% | Unchanged |
| Los Angeles Capital Management LLC | 5,786 | $370.1K | 0.00% | +1,348+30.4% | Added |
| Xponance, Inc. | 5,747 | $367.6K | 0.00% | −2,083−26.6% | Reduced |
| Van Eck Associates Corp | 5,685 | $364.0K | 0.00% | −6,113−51.8% | Reduced |
| Nkcfo LLC | 5,500 | $352.0K | 0.16% | −2,500−31.3% | Reduced |
| Opes Wealth Management LLC | 5,500 | $351.8K | 0.10% | 00.0% | Unchanged |
| Scotia Capital Inc. | 5,480 | $350.5K | 0.00% | +39+0.7% | Added |
| Wedbush Securities Inc | 5,467 | $350.0K | 0.02% | −318−5.5% | Reduced |
| Equitable Holdings, Inc. | 5,410 | $346.0K | 0.00% | −100−1.8% | Reduced |
| Neuberger Berman Group LLC | 5,385 | $344.4K | 0.00% | −2,555−32.2% | Reduced |
| Achmea Investment Management B.V. | 5,282 | $338.0K | 0.01% | 00.0% | Unchanged |
| Boston Private Wealth LLC | 5,277 | $337.5K | 0.01% | +102+2.0% | Added |
| Insigneo Advisory Services, LLC | 5,223 | $334.1K | 0.06% | +443+9.3% | Added |
| Manufacturers Life Insurance Company, The | 4,898 | $313.3K | 0.00% | −86−1.7% | Reduced |
| Quinn Opportunity Partners LLC | 4,780 | $305.7K | 0.04% | −22,378−82.4% | Reduced |
| Sheaff Brock Investment Advisors, LLC | 4,737 | $302.9K | 0.03% | −16−0.3% | Reduced |
| Kestra Advisory Services, LLC | 4,692 | $300.1K | 0.00% | −214−4.4% | Reduced |
| Azzad Asset Management Inc | 4,687 | $299.8K | 0.04% | −200−4.1% | Reduced |
| Ethic Inc. | 4,557 | $291.5K | 0.01% | −2,969−39.4% | Reduced |
| Atria Wealth Solutions, Inc. | 4,428 | $283.2K | 0.00% | +82+1.9% | Added |
| 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 |
| Kestra Private Wealth Services, LLC | 4,367 | $279.3K | 0.01% | +4,367 | New |
| Quantamental Technologies LLC | 4,311 | $275.7K | 0.12% | −1,141−20.9% | Reduced |
| US Bancorp | 4,241 | $271.3K | 0.00% | −939−18.1% | Reduced |
| Cyndeo Wealth Partners, LLC | 4,230 | $270.6K | 0.03% | +924+27.9% | Added |
| IHT Wealth Management, LLC | 4,194 | $268.3K | 0.01% | +69+1.7% | Added |
| Shell Asset Management Co | 4,158 | $266.0K | 0.01% | −844−16.9% | Reduced |
| Integrated Wealth Concepts LLC | 4,139 | $264.7K | 0.00% | −148−3.5% | Reduced |
| Steel Peak Wealth Management LLC | 4,056 | $259.4K | 0.02% | −1,642−28.8% | Reduced |
| Graham Capital Management, L.P. | 3,973 | $254.1K | 0.01% | −1,291−24.5% | Reduced |
| Macquarie Group Ltd | 3,877 | $247.6K | 0.00% | −1,614−29.4% | Reduced |
| HB Wealth Management, LLC | 3,869 | $247.5K | 0.00% | −46−1.2% | Reduced |