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 |
|---|---|---|---|---|---|
| Lakeview Capital Partners, LLC | 3,864 | $247.1K | 0.05% | −47−1.2% | Reduced |
| Stiles Financial Services Inc | 3,849 | $246.2K | 0.12% | −365−8.7% | Reduced |
| Goldstein Advisors, LLC | 3,806 | $243.4K | 0.05% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 3,779 | $241.7K | 0.01% | −585−13.4% | Reduced |
| Cantor Fitzgerald, L. P. | 3,760 | $240.5K | 0.01% | +250+7.1% | Added |
| Tokio Marine Asset Management Co Ltd | 3,728 | $238.4K | 0.02% | −93−2.4% | Reduced |
| Truist Financial Corp | 3,626 | $231.9K | 0.00% | −6,563−64.4% | Reduced |
| Corton Capital Inc. | 3,527 | $225.6K | 0.11% | +23+0.7% | Added |
| Candriam Luxembourg S.C.A. | 3,503 | $224.1K | 0.00% | −11,794−77.1% | Reduced |
| Golden State Equity Partners | 3,495 | $223.5K | 0.06% | +3,495 | New |
| Oversea-Chinese Banking CORP Ltd | 3,535 | $222.7K | 0.01% | +3,535 | New |
| Sequoia Financial Advisors, LLC | 3,470 | $221.9K | 0.00% | +3,470 | New |
| Alberta Investment Management Corp | 3,400 | $217.5K | 0.00% | 00.0% | Unchanged |
| CIBC Asset Management Inc | 3,398 | $217.3K | 0.00% | −748−18.0% | Reduced |
| Harbour Investments, Inc. | 3,386 | $216.6K | 0.01% | +16+0.5% | Added |
| Ossiam | 3,372 | $215.7K | 0.00% | +1,728+105.1% | Added |
| Thoroughbred Financial Services, LLC | 3,355 | $214.0K | 0.03% | +50+1.5% | Added |
| Knights of Columbus Asset Advisors LLC | 3,341 | $213.7K | 0.02% | 00.0% | Unchanged |
| Franklin Resources Inc | 3,336 | $213.4K | 0.00% | −2,012−37.6% | Reduced |
| Advisory Resource Group | 3,299 | $211.0K | 0.06% | −65−1.9% | Reduced |
| Jefferies Financial Group Inc. | 3,285 | $210.1K | 0.00% | +3,285 | New |
| Patriot Financial Group Insurance Agency, LLC | 3,158 | $202.0K | 0.04% | −75−2.3% | Reduced |
| Wealth Effects LLC | 3,154 | $201.7K | 0.09% | −3,010−48.8% | Reduced |
| MetLife Investment Management | 3,076 | $196.7K | 0.00% | −820−21.0% | Reduced |
| Harbor Capital Advisors, Inc. | 3,052 | $195.2K | 0.04% | +513+20.2% | Added |
| SRS Capital Advisors, Inc. | 2,938 | $187.9K | 0.02% | 00.0% | Unchanged |
| Vestcor Inc | 2,863 | $183.0K | 0.01% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 2,774 | $177.4K | 0.00% | −120−4.1% | Reduced |
| Tower Research Capital LLC (TRC) | 2,612 | $167.1K | 0.01% | −60,168−95.8% | Reduced |
| Banque Cantonale Vaudoise | 2,610 | $166.0K | 0.01% | 00.0% | Unchanged |
| Ostrum Asset Management | 2,432 | $155.6K | 0.01% | +2+0.1% | Added |
| Centaurus Financial, Inc. | 2,223 | $142.0K | 0.01% | −2,234−50.1% | Reduced |
| Garde Capital, Inc. | 2,204 | $141.0K | 0.01% | +12+0.5% | Added |
| Swedbank AB | 2,200 | $140.7K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 2,105 | $134.6K | 0.00% | +40+1.9% | Added |
| Geneos Wealth Management Inc. | 2,055 | $131.4K | 0.01% | +10+0.5% | Added |
| Compagnie Lombard Odier SCmA | 1,750 | $111.9K | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 1,726 | $111.9K | 0.00% | +272+18.7% | Added |
| Edmond de Rothschild Holding S.A. | 1,500 | $95.9K | 0.00% | 00.0% | Unchanged |
| Nemes Rush Group LLC | 1,483 | $94.9K | 0.02% | +1,483 | New |
| Bessemer Group Inc | 1,472 | $94.0K | 0.00% | +1,472 | New |
| Moser Wealth Advisors, LLC | 1,427 | $91.3K | 0.06% | +1,427 | New |
| Quent Capital, LLC | 1,392 | $89.0K | 0.01% | −14−1.0% | Reduced |
| Signaturefd, LLC | 1,387 | $88.7K | 0.00% | −35−2.5% | Reduced |
| Migdal Insurance & Financial Holdings Ltd. | 1,360 | $88.0K | 0.00% | −1,360−50.0% | Reduced |
| Northwestern Mutual Wealth Management Co | 1,323 | $84.6K | 0.00% | −436−24.8% | Reduced |
| American International Group, Inc. | 1,246 | $79.7K | 0.00% | −146−10.5% | Reduced |
| EverSource Wealth Advisors, LLC | 1,193 | $76.3K | 0.01% | −106−8.2% | Reduced |
| IFP Advisors, Inc | 2,025 | $75.1K | 0.00% | +455+29.0% | Added |
| Parallel Advisors, LLC | 1,163 | $74.4K | 0.00% | +150+14.8% | Added |
| Heritage Wealth Advisors | 1,103 | $70.5K | 0.00% | 00.0% | Unchanged |
| TFC Financial Management | 1,005 | $64.3K | 0.02% | +5+0.5% | Added |
| Beacon Capital Management, LLC | 974 | $62.3K | 0.02% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 914 | $58.5K | 0.01% | +644+238.5% | Added |
| UniSuper Management Pty Ltd | 900 | $57.6K | 0.00% | +900 | New |
| Fifth Third Bancorp | 879 | $56.2K | 0.00% | 00.0% | Unchanged |
| Coppell Advisory Solutions LLC | 881 | $56.0K | 0.02% | +881 | New |
| Federation des caisses Desjardins du Quebec | 858 | $54.9K | 0.00% | +40+4.9% | Added |
| Benjamin Edwards Inc | 843 | $54.0K | 0.01% | +19+2.3% | Added |
| Pinnacle Bancorp, Inc. | 771 | $49.3K | 0.02% | 00.0% | Unchanged |
| Sunbelt Securities, Inc. | 736 | $47.1K | 0.01% | 00.0% | Unchanged |
| Manchester Capital Management LLC | 665 | $42.5K | 0.01% | +3+0.5% | Added |
| Brown, Lisle/Cummings, Inc. | 650 | $41.6K | 0.02% | −75−10.3% | Reduced |
| ICA Group Wealth Management, LLC | 635 | $40.6K | 0.01% | 00.0% | Unchanged |
| Optimum Investment Advisors | 536 | $34.3K | 0.02% | −100−15.7% | Reduced |
| Salem Investment Counselors Inc | 476 | $30.4K | 0.00% | +30+6.7% | Added |
| Spire Wealth Management | 459 | $29.4K | 0.00% | +169+58.3% | Added |
| Gs Investments, Inc. | 440 | $28.1K | 0.02% | +35+8.6% | Added |
| PSI Advisors, LLC | 400 | $25.6K | 0.01% | 00.0% | Unchanged |
| Quarry LP | 395 | $25.3K | 0.02% | +395 | New |
| Brown Brothers Harriman & Co | 375 | $24.0K | 0.00% | 00.0% | Unchanged |
| Cary Street Partner Investment Advisory LLC | 364 | $23.3K | 0.00% | 00.0% | Unchanged |
| Oliver Lagore Vanvalin Investment Group | 358 | $22.9K | 0.01% | +23+6.9% | Added |
| Allworth Financial LP | 354 | $22.6K | 0.00% | +7+2.0% | Added |
| Tyler-Stone Wealth Management | 328 | $21.0K | 0.01% | +328 | New |
| Guinness Atkinson Asset Management Inc | 328 | $21.0K | 0.01% | 00.0% | Unchanged |
| Larson Financial Group LLC | 317 | $20.3K | 0.00% | −10−3.1% | Reduced |
| Pinebridge Investments, L.P. | 315 | $20.1K | 0.00% | 00.0% | Unchanged |
| Glen Eagle Advisors, LLC | 300 | $19.2K | 0.00% | −81−21.3% | Reduced |
| Glassman Wealth Services | 289 | $18.5K | 0.00% | +34+13.3% | Added |
| Tradition Wealth Management, LLC | 267 | $17.0K | 0.00% | +5+1.9% | Added |
| Quadrant Capital Group LLC | 265 | $16.9K | 0.00% | −131−33.1% | Reduced |
| Riverview Trust Co | 265 | $16.9K | 0.02% | 00.0% | Unchanged |
| Cullen/Frost Bankers, Inc. | 257 | $16.4K | 0.00% | −6−2.3% | Reduced |
| CarsonAllaria Wealth Management, Ltd. | 253 | $16.2K | 0.01% | −9−3.4% | Reduced |
| Missouri Trust & Investment Co | 245 | $15.7K | 0.01% | +200+444.4% | Added |
| Sandy Spring Bank | 235 | $15.0K | 0.00% | 00.0% | Unchanged |
| Cassady Schiller Wealth Management, LLC | 235 | $15.0K | 0.01% | 00.0% | Unchanged |
| Oakworth Capital, Inc. | 225 | $14.4K | 0.00% | 00.0% | Unchanged |
| TSFG, LLC | 215 | $14.0K | 0.01% | 00.0% | Unchanged |
| Bourgeon Capital Management LLC | 201 | $12.9K | 0.00% | 00.0% | Unchanged |
| Monetary Management Group Inc | 200 | $12.8K | 0.00% | 00.0% | Unchanged |
| Mark Sheptoff Financial Planning, LLC | 200 | $12.8K | 0.01% | 00.0% | Unchanged |
| Nordwand Advisors, LLC | 200 | $12.8K | 0.00% | 00.0% | Unchanged |
| RFP Financial Group LLC | 200 | $12.8K | 0.01% | +200 | New |
| Macroview Investment Management LLC | 198 | $12.7K | 0.02% | +198 | New |
| Horan Securities, Inc. | 193 | $12.4K | 0.01% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 181 | $11.6K | 0.00% | −9−4.7% | Reduced |
| Hantz Financial Services, Inc. | 178 | $11.0K | 0.00% | +25+16.3% | Added |
| Ci Investments Inc. | 173 | $11.0K | 0.00% | +166+2,371.4% | Added |