Roku, Inc

ROKU

Exchange: Nasdaq
Industry: Cable & Other Pay Television Services
SEC CIK: 0001428439

SEC filings (opens in a new tab)

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.

Institutional holdersQ2 2023: 520 institutions

Value heldQ2 2023: $6.34B

Institutions holding ROKU and their total value by quarter
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.

Institutions holding ROKU in Q2 2023
Institution	Shares	Value	% of portfolio	Change in shares	Action
Rise Advisors, LLC	165	$10.6K	0.01%	−3−1.8%	Reduced
Truvestments Capital LLC	165	$10.6K	0.01%	00.0%	Unchanged
Tortoise Investment Management, LLC	160	$10.2K	0.00%	00.0%	Unchanged
JJJ Advisors Inc.	156	$9.98K	0.00%	00.0%	Unchanged
Johnson Midwest Financial, LLC	150	$9.59K	0.01%	00.0%	Unchanged
New England Capital Financial Advisors LLC	150	$9.59K	0.01%	00.0%	Unchanged
Clearstead Advisors, LLC	149	$9.53K	0.00%	−10−6.3%	Reduced
Global Retirement Partners, LLC	144	$9.21K	0.00%	−8−5.3%	Reduced
Adirondack Trust Co	95	$9.14K	0.00%	00.0%	Unchanged
Avion Wealth	150	$9.00K	0.00%	00.0%	Unchanged
Stonebridge Capital Advisors LLC	140	$8.95K	0.00%	00.0%	Unchanged
Key Financial Inc	139	$8.89K	0.00%	00.0%	Unchanged
Bogart Wealth, LLC	138	$8.83K	0.00%	−66−32.4%	Reduced
GHP Investment Advisors, Inc.	108	$8.56K	0.00%	00.0%	Unchanged
Pacific Center for Financial Services	130	$8.31K	0.00%	00.0%	Unchanged
Trifecta Capital Advisors, LLC	130	$8.31K	0.00%	00.0%	Unchanged
Bank Julius Baer & Co. Ltd, Zurich	128	$8.00K	0.00%	−2−1.5%	Reduced
Colonial Trust Advisors	120	$7.67K	0.00%	+60+100.0%	Added
Caldwell Sutter Capital, Inc.	120	$7.67K	0.00%	+120	New
HM Payson & Co	118	$7.55K	0.00%	00.0%	Unchanged
BerganKDV Wealth Management, LLC	113	$7.23K	0.00%	00.0%	Unchanged
Antonetti Capital Management LLC	110	$7.04K	0.01%	00.0%	Unchanged
Covestor Ltd	114	$7.00K	0.01%	−1−0.9%	Reduced
Bell Investment Advisors, Inc	107	$6.84K	0.00%	−8−7.0%	Reduced
Arrow Financial Corp	100	$6.40K	0.00%	00.0%	Unchanged
West Oak Capital, LLC	100	$6.40K	0.00%	00.0%	Unchanged
Nelson, Van Denburg & Campbell Wealth Management Group, LLC	100	$6.40K	0.00%	00.0%	Unchanged
Anchor Investment Management, LLC	100	$6.40K	0.00%	00.0%	Unchanged
Lumature Wealth Partners, LLC	100	$6.40K	0.00%	00.0%	Unchanged
Koesten, Hirschmann & Crabtree, INC.	100	$6.40K	0.00%	00.0%	Unchanged
WR Wealth Planners, LLC	100	$6.40K	0.00%	00.0%	Unchanged
St Germain D J Co Inc	100	$6.40K	0.00%	+100	New
Tucker Asset Management LLC	100	$6.40K	0.00%	+100	New
Livforsakringsbolaget Skandia, Omsesidigt	100	$6.39K	0.00%	00.0%	Unchanged
Versant Capital Management, Inc	96	$6.14K	0.00%	+60+166.7%	Added
GPS Wealth Strategies Group, LLC	95	$6.08K	0.00%	+85+850.0%	Added
Harvest Fund Management Co., Ltd	101	$6.00K	0.00%	−193−65.6%	Reduced
Huntington National Bank	92	$5.88K	0.00%	−13−12.4%	Reduced
Highline Wealth Partners LLC	92	$5.88K	0.00%	00.0%	Unchanged
Eagle Bay Advisors LLC	70	$4.48K	0.00%	00.0%	Unchanged
Farther Finance Advisors, LLC	70	$4.48K	0.00%	+38+118.8%	Added
Concord Wealth Partners	68	$4.35K	0.00%	−16−19.0%	Reduced
O'Dell Group, LLC	65	$4.16K	0.00%	+65	New
NewSquare Capital LLC	65	$4.16K	0.00%	+65	New
Prestige Wealth Management Group LLC	63	$4.03K	0.00%	+20+46.5%	Added
Capital Advisors, Ltd. LLC	68	$4.00K	0.00%	+64+1,600.0%	Added
Global Financial Private Client, LLC	53	$3.46K	0.00%	00.0%	Unchanged
CVA Family Office, LLC	53	$3.39K	0.00%	−3−5.4%	Reduced
Hollencrest Capital Management	50	$3.20K	0.00%	−140−73.7%	Reduced
Contravisory Investment Management, Inc.	50	$3.20K	0.00%	−50−50.0%	Reduced
Proequities, Inc.	50	$3.20K	0.00%	00.0%	Unchanged
Loring Wolcott & Coolidge Fiduciary Advisors LLP	50	$3.20K	0.00%	00.0%	Unchanged
Riggs Asset Managment Co. Inc.	50	$3.20K	0.00%	00.0%	Unchanged
HHM Wealth Advisors, LLC	50	$3.20K	0.00%	00.0%	Unchanged
Grove Bank & Trust	50	$3.20K	0.00%	+25+100.0%	Added
Old Point Trust & Financial Services N A	50	$3.20K	0.00%	+50	New
C M Bidwell & Associates Ltd	46	$2.94K	0.00%	00.0%	Unchanged
Earnest Partners LLC	45	$2.88K	0.00%	00.0%	Unchanged
Zions Bancorporation, N.A.	45	$2.88K	0.00%	00.0%	Unchanged
Impact Partnership Wealth, LLC	45	$2.88K	0.00%	+45	New
Point72 Asset Management, L.P.	43	$2.78K	0.00%	+43	New
Harbor Investment Advisory, LLC	43	$2.75K	0.00%	00.0%	Unchanged
Trust Co	40	$2.56K	0.00%	00.0%	Unchanged
Islay Capital Management, LLC	40	$2.56K	0.00%	00.0%	Unchanged
PFS Partners, LLC	39	$2.50K	0.00%	00.0%	Unchanged
AdvisorNet Financial, Inc	35	$2.24K	0.00%	−40−53.3%	Reduced
Hartford Financial Management Inc.	35	$2.24K	0.00%	00.0%	Unchanged
RE Dickinson Investment Advisors, LLC	31	$2.00K	0.00%	00.0%	Unchanged
Gradient Investments LLC	31	$1.98K	0.00%	+14+82.4%	Added
Allspring Global Investments Holdings, LLC	31	$1.98K	0.00%	00.0%	Unchanged
Tradewinds Capital Management, LLC	30	$1.92K	0.00%	00.0%	Unchanged
Core Alternative Capital	29	$1.85K	0.00%	+4+16.0%	Added
25 LLC	24	$1.83K	0.00%	00.0%	Unchanged
Column Capital Advisors, LLC	26	$1.66K	0.00%	00.0%	Unchanged
JFS Wealth Advisors, LLC	26	$1.66K	0.00%	+7+36.8%	Added
North Star Investment Management Corp.	25	$1.60K	0.00%	−300−92.3%	Reduced
PFG Private Wealth Management, LLC	25	$1.60K	0.00%	00.0%	Unchanged
Baystate Wealth Management LLC	25	$1.60K	0.00%	+3+13.6%	Added
Beaird Harris Wealth Management, LLC	20	$1.28K	0.00%	00.0%	Unchanged
Financial Perspectives, Inc	20	$1.28K	0.00%	00.0%	Unchanged
CGC Financial Services, LLC	20	$1.28K	0.00%	+20	New
Sutton Wealth Advisors Inc.	19	$1.22K	0.00%	00.0%	Unchanged
McIlrath & Eck, LLC	18	$1.15K	0.00%	00.0%	Unchanged
Hoey Investments, Inc	16	$1.02K	0.00%	00.0%	Unchanged
Benjamin F. Edwards & Company, Inc.	15	$1.00K	0.00%	−637−97.7%	Reduced
Winch Advisory Services, LLC	12	$1.00K	0.00%	00.0%	Unchanged
City State Bank	20	$1.00K	0.00%	00.0%	Unchanged
AlphaMark Advisors, LLC	21	$1.00K	0.00%	+19+950.0%	Added
Bollard Group LLC	10	$1.00K	0.00%	+10	New
Delta Asset Management LLC	15	$959	0.00%	00.0%	Unchanged
Massmutual Trust Co FSB	15	$959	0.00%	+15	New
PayPay Securities Corp	14	$895	0.05%	−1−6.7%	Reduced
Blume Capital Management, Inc.	12	$768	0.00%	00.0%	Unchanged
ZRC Wealth Management, LLC	12	$768	0.00%	00.0%	Unchanged
Berkshire Capital Holdings Inc	10	$640	0.00%	−207,930−100.0%	Reduced
Raffa Wealth Management, LLC	10	$640	0.00%	00.0%	Unchanged
Cornerstone Planning Group LLC	10	$640	0.00%	+10	New
Clearview Wealth Advisors LLC	10	$640	0.00%	+10	New
Baker Avenue Asset Management, LP	9	$576	0.00%	−3−25.0%	Reduced
Lee Financial Co	9	$576	0.00%	00.0%	Unchanged