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 17 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 2024

Institutional positions in Roku, Inc as of Jun 30, 2024. 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: 538; −29 vs. Q1 2024
Shares held: 102.6M; +2.25M (+2.2%) vs. Q1 2024
Total value: $6.15B; −$389.8M (−6.0%) vs. Q1 2024
New holders: 64; 164 more added
Sold out: 93; 197 more reduced

8 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q1 2024: 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 2024: 538 institutions

Value heldQ2 2024: $6.15B

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 2024

Shares, value and share of portfolio for each institution holding Roku, Inc; share changes are against Q1 2024.

Institutions holding ROKU in Q2 2024
Institution	Shares	Value	% of portfolio	Change in shares	Action
Lazard Asset Management LLC	14	$0	0.00%	−584−97.7%	Reduced
Dogwood Wealth Management LLC	0	$1	0.00%	0	Unchanged
DiNuzzo Private Wealth, Inc.	1	$60	0.00%	−11−91.7%	Reduced
MV Capital Management, Inc.	1	$60	0.00%	00.0%	Unchanged
VitalStone Financial, LLC	1	$60	0.00%	00.0%	Unchanged
DHJJ Financial Advisors, Ltd.	2	$120	0.00%	00.0%	Unchanged
Raffa Wealth Management, LLC	2	$120	0.00%	00.0%	Unchanged
Key Financial Inc	2	$120	0.00%	00.0%	Unchanged
Caitlin John, LLC	2	$120	0.00%	00.0%	Unchanged
Prestige Wealth Management Group LLC	3	$180	0.00%	00.0%	Unchanged
Harbor Investment Advisory, LLC	4	$240	0.00%	00.0%	Unchanged
Ravenstone Capital Management Inc.	4	$240	0.00%	+4	New
West Branch Capital LLC	5	$300	0.00%	00.0%	Unchanged
Montag A & Associates Inc	6	$360	0.00%	−897−99.3%	Reduced
ORG Partners LLC	6	$374	0.00%	−311−98.1%	Reduced
West Paces Advisors Inc.	8	$479	0.00%	00.0%	Unchanged
Kayne Anderson Rudnick Investment Management LLC	10	$599	0.00%	00.0%	Unchanged
Berkshire Capital Holdings Inc	10	$599	0.00%	00.0%	Unchanged
AdvisorNet Financial, Inc	10	$599	0.00%	00.0%	Unchanged
Tucker Asset Management LLC	10	$599	0.00%	00.0%	Unchanged
Clear Point Advisors Inc.	10	$599	0.00%	00.0%	Unchanged
Clarity Asset Management, Inc.	10	$599	0.00%	+10	New
Painted Porch Advisors LLC	10	$599	0.00%	+10	New
Cornerstone Planning Group LLC	12	$621	0.00%	−15−55.6%	Reduced
Kozak & Associates, Inc.	10	$623	0.00%	00.0%	Unchanged
Cedar Mountain Advisors, LLC	11	$659	0.00%	00.0%	Unchanged
PayPay Securities Corp	12	$719	0.06%	−17−58.6%	Reduced
WR Wealth Planners, LLC	12	$719	0.00%	00.0%	Unchanged
1832 Asset Management L.P.	12	$719	0.00%	+12	New
Innealta Capital, LLC	12	$719	0.00%	+12	New
ZRC Wealth Management, LLC	12	$720	0.00%	00.0%	Unchanged
Sachetta, LLC	14	$805	0.00%	−8−36.4%	Reduced
Bruce G. Allen Investments, LLC	14	$839	0.00%	00.0%	Unchanged
JFS Wealth Advisors, LLC	14	$840	0.00%	−13−48.1%	Reduced
Delta Asset Management LLC	15	$899	0.00%	00.0%	Unchanged
Mendota Financial Group, LLC	15	$899	0.00%	00.0%	Unchanged
Hoey Investments, Inc	16	$959	0.00%	00.0%	Unchanged
Concord Wealth Partners	16	$959	0.00%	00.0%	Unchanged
AlphaMark Advisors, LLC	11	$1.00K	0.00%	00.0%	Unchanged
Harvest Fund Management Co., Ltd	12	$1.00K	0.00%	00.0%	Unchanged
Gradient Investments LLC	17	$1.02K	0.00%	00.0%	Unchanged
Sound Income Strategies, LLC	20	$1.20K	0.00%	−1−4.8%	Reduced
Financial Perspectives, Inc	20	$1.20K	0.00%	00.0%	Unchanged
City State Bank	20	$1.20K	0.00%	00.0%	Unchanged
Asset Dedication, LLC	21	$1.26K	0.00%	+19+950.0%	Added
Castleview Partners, LLC	24	$1.44K	0.00%	+24	New
North Star Investment Management Corp.	25	$1.50K	0.00%	00.0%	Unchanged
Rothschild Investment LLC	25	$1.50K	0.00%	+25	New
Carmichael Hill & Associates, Inc.	25	$1.50K	0.00%	00.0%	Unchanged
Bell Investment Advisors, Inc	25	$1.50K	0.00%	+8+47.1%	Added
HHM Wealth Advisors, LLC	25	$1.50K	0.00%	+25	New
Zions Bancorporation, N.A.	27	$1.62K	0.00%	−39−59.1%	Reduced
Massmutual Trust Co FSB	27	$1.62K	0.00%	+12+80.0%	Added
Tradewinds Capital Management, LLC	30	$1.80K	0.00%	00.0%	Unchanged
McMahon Financial Advisors, LLC	30	$1.80K	0.00%	+30	New
Jamison Private Wealth Management, Inc.	33	$1.98K	0.00%	00.0%	Unchanged
Opal Wealth Advisors, LLC	35	$2.10K	0.00%	+35	New
McIlrath & Eck, LLC	38	$2.28K	0.00%	00.0%	Unchanged
PFS Partners, LLC	39	$2.34K	0.00%	00.0%	Unchanged
Trust Co	40	$2.40K	0.00%	00.0%	Unchanged
Islay Capital Management, LLC	40	$2.40K	0.00%	00.0%	Unchanged
Unique Wealth Strategies, LLC	40	$2.61K	0.00%	+40	New
Contravisory Investment Management, Inc.	45	$2.70K	0.00%	00.0%	Unchanged
Missouri Trust & Investment Co	45	$2.70K	0.00%	00.0%	Unchanged
C M Bidwell & Associates Ltd	46	$2.76K	0.00%	00.0%	Unchanged
Old Point Trust & Financial Services N A	50	$3.00K	0.00%	00.0%	Unchanged
CVA Family Office, LLC	53	$3.18K	0.00%	00.0%	Unchanged
Global Financial Private Client, LLC	53	$3.18K	0.00%	00.0%	Unchanged
Loring Wolcott & Coolidge Fiduciary Advisors LLP	50	$3.24K	0.00%	00.0%	Unchanged
Parkside Financial Bank & Trust	59	$3.54K	0.00%	−22−27.2%	Reduced
Towarzystwo Funduszy Inwestycyjnych Pzu SA	60	$3.60K	0.00%	00.0%	Unchanged
Gen-Wealth Partners Inc	65	$3.90K	0.00%	+25+62.5%	Added
Geneos Wealth Management Inc.	73	$4.38K	0.00%	−610−89.3%	Reduced
Proequities, Inc.	75	$4.49K	0.00%	00.0%	Unchanged
Dunhill Financial, LLC	75	$4.50K	0.00%	00.0%	Unchanged
Addison Advisors LLC	80	$4.79K	0.00%	00.0%	Unchanged
Rosenberg Matthew Hamilton	80	$5.00K	0.00%	00.0%	Unchanged
Capital Advisors, Ltd. LLC	80	$5.00K	0.00%	−60−42.9%	Reduced
Hazlett, Burt & Watson, Inc.	76	$5.00K	0.00%	00.0%	Unchanged
Cullen/Frost Bankers, Inc.	84	$5.03K	0.00%	00.0%	Unchanged
GPS Wealth Strategies Group, LLC	85	$5.09K	0.00%	00.0%	Unchanged
Assetmark, Inc	89	$5.33K	0.00%	−5,771−98.5%	Reduced
GHP Investment Advisors, Inc.	89	$5.33K	0.00%	00.0%	Unchanged
Brown, Lisle/Cummings, Inc.	90	$5.39K	0.00%	+45+100.0%	Added
Highline Wealth Partners LLC	92	$5.51K	0.00%	00.0%	Unchanged
Arlington Trust Co LLC	94	$5.63K	0.00%	00.0%	Unchanged
Adirondack Trust Co	95	$5.69K	0.00%	00.0%	Unchanged
Spire Wealth Management	96	$5.75K	0.00%	−1,128−92.2%	Reduced
Private Wealth Management Group, LLC	96	$5.75K	0.00%	+63+190.9%	Added
Livforsakringsbolaget Skandia, Omsesidigt	100	$5.99K	0.00%	00.0%	Unchanged
West Oak Capital, LLC	100	$5.99K	0.00%	00.0%	Unchanged
Huntington National Bank	100	$5.99K	0.00%	−5−4.8%	Reduced
Caldwell Sutter Capital, Inc.	100	$5.99K	0.00%	00.0%	Unchanged
Arrow Financial Corp	100	$5.99K	0.00%	00.0%	Unchanged
Lam Group, Inc.	100	$5.99K	0.01%	00.0%	Unchanged
Trust Co of Vermont	100	$5.99K	0.00%	+100	New
True Wealth Design, LLC	102	$6.11K	0.00%	+100+5,000.0%	Added
Rise Advisors, LLC	104	$6.23K	0.00%	−20−16.1%	Reduced
Meeder Asset Management Inc	104	$6.23K	0.00%	+10+10.6%	Added
Koesten, Hirschmann & Crabtree, INC.	100	$6.52K	0.00%	00.0%	Unchanged