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 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.
| 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.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Exchange Traded Concepts, LLC | 110 | $6.59K | 0.00% | +42+61.8% | Added |
| Creative Financial Designs Inc | 115 | $6.89K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 115 | $7.00K | 0.00% | +1+0.9% | Added |
| HM Payson & Co | 123 | $7.37K | 0.00% | 00.0% | Unchanged |
| Smartleaf Asset Management LLC | 127 | $7.51K | 0.00% | +127 | New |
| Pacific Center for Financial Services | 130 | $7.79K | 0.00% | 00.0% | Unchanged |
| Trifecta Capital Advisors, LLC | 130 | $7.79K | 0.00% | 00.0% | Unchanged |
| Bank Julius Baer & Co. Ltd, Zurich | 117 | $7.80K | 0.00% | −13−10.0% | Reduced |
| Bogart Wealth, LLC | 138 | $8.27K | 0.00% | 00.0% | Unchanged |
| Macroview Investment Management LLC | 146 | $8.75K | 0.01% | +27+22.7% | Added |
| New England Capital Financial Advisors LLC | 150 | $8.99K | 0.01% | 00.0% | Unchanged |
| Oliver Lagore Vanvalin Investment Group | 153 | $9.17K | 0.00% | −10−6.1% | Reduced |
| SJS Investment Consulting Inc. | 154 | $9.23K | 0.00% | −4−2.5% | Reduced |
| Tyler-Stone Wealth Management | 163 | $9.77K | 0.00% | 00.0% | Unchanged |
| TSFG, LLC | 168 | $10.0K | 0.00% | 00.0% | Unchanged |
| PSI Advisors, LLC | 200 | $12.0K | 0.00% | −200−50.0% | Reduced |
| Mark Sheptoff Financial Planning, LLC | 200 | $12.0K | 0.01% | 00.0% | Unchanged |
| RFP Financial Group LLC | 200 | $12.0K | 0.00% | 00.0% | Unchanged |
| Nordwand Advisors, LLC | 200 | $12.0K | 0.01% | 00.0% | Unchanged |
| Hilltop National Bank | 200 | $12.0K | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 211 | $12.6K | 0.00% | +211 | New |
| Principal Securities, Inc. | 217 | $13.0K | 0.00% | −18−7.7% | Reduced |
| Firsthand Capital Management, Inc. | 350 | $13.6K | 0.03% | −74,650−99.5% | Reduced |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 233 | $14.0K | 0.00% | +233 | New |
| Ci Investments Inc. | 231 | $14.0K | 0.00% | −17−6.9% | Reduced |
| Sandy Spring Bank | 235 | $14.1K | 0.00% | 00.0% | Unchanged |
| Planning Capital Management Corp | 240 | $14.4K | 0.01% | 00.0% | Unchanged |
| Householder Group Estate & Retirement Specialist, LLC | 260 | $15.0K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 257 | $15.4K | 0.00% | −11−4.1% | Reduced |
| CarsonAllaria Wealth Management, Ltd. | 264 | $15.8K | 0.01% | +32+13.8% | Added |
| Riverview Trust Co | 265 | $15.9K | 0.02% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 267 | $16.0K | 0.00% | −45−14.4% | Reduced |
| Optimum Investment Advisors | 276 | $16.5K | 0.01% | −300−52.1% | Reduced |
| GAMMA Investing LLC | 289 | $17.3K | 0.00% | +26+9.9% | Added |
| Itau Unibanco Holding S.A. | 290 | $17.4K | 0.00% | +290 | New |
| Colonial Trust Advisors | 294 | $17.6K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 296 | $17.7K | 0.00% | −23−7.2% | Reduced |
| Armstrong Advisory Group, Inc | 311 | $18.6K | 0.00% | 00.0% | Unchanged |
| Guinness Atkinson Asset Management Inc | 325 | $19.5K | 0.01% | −65−16.7% | Reduced |
| Mather Group, LLC. | 312 | $20.4K | 0.00% | +206+194.3% | Added |
| Brown Brothers Harriman & Co | 375 | $22.5K | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 381 | $22.8K | 0.00% | −40−9.5% | Reduced |
| Salem Investment Counselors Inc | 421 | $25.2K | 0.00% | 00.0% | Unchanged |
| Sunbelt Securities, Inc. | 423 | $25.4K | 0.00% | −81−16.1% | Reduced |
| Allworth Financial LP | 406 | $25.4K | 0.00% | +23+6.0% | Added |
| Raleigh Capital Management Inc. | 425 | $25.5K | 0.01% | +10+2.4% | Added |
| Gs Investments, Inc. | 440 | $26.4K | 0.01% | 00.0% | Unchanged |
| Benjamin Edwards Inc | 450 | $27.0K | 0.01% | −167−27.1% | Reduced |
| Farther Finance Advisors, LLC | 448 | $28.0K | 0.00% | +20+4.7% | Added |
| Avion Wealth | 482 | $28.0K | 0.01% | +266+123.1% | Added |
| Continuum Advisory, LLC | 500 | $30.0K | 0.00% | −6−1.2% | Reduced |
| Coppell Advisory Solutions LLC | 515 | $30.9K | 0.01% | +515 | New |
| Mirae Asset Global Investments Co., Ltd. | 544 | $32.2K | 0.00% | +544 | New |
| SWAN Capital LLC | 543 | $32.5K | 0.02% | +543 | New |
| Natixis | 578 | $34.6K | 0.00% | −234−28.8% | Reduced |
| Venturi Wealth Management, LLC | 658 | $39.4K | 0.00% | +480+269.7% | Added |
| EverSource Wealth Advisors, LLC | 679 | $39.5K | 0.00% | +375+123.4% | Added |
| Manchester Capital Management LLC | 662 | $39.7K | 0.00% | 00.0% | Unchanged |
| Beaird Harris Wealth Management, LLC | 662 | $39.7K | 0.00% | +642+3,210.0% | Added |
| Global Retirement Partners, LLC | 742 | $44.5K | 0.00% | −465−38.5% | Reduced |
| CIBC Private Wealth Group, LLC | 758 | $46.3K | 0.00% | −50−6.2% | Reduced |
| Cedar Wealth Management, LLC | 801 | $48.0K | 0.02% | +801 | New |
| Nisa Investment Advisors, LLC | 840 | $50.3K | 0.00% | −1,490−63.9% | Reduced |
| Quest Partners LLC | 857 | $51.4K | 0.01% | −1,015−54.2% | Reduced |
| Fifth Third Bancorp | 884 | $53.0K | 0.00% | −7−0.8% | Reduced |
| Moser Wealth Advisors, LLC | 900 | $53.9K | 0.03% | −349−27.9% | Reduced |
| Versant Capital Management, Inc | 911 | $54.6K | 0.01% | +798+706.2% | Added |
| TFC Financial Management | 1,000 | $59.9K | 0.01% | −5−0.5% | Reduced |
| Westpac Banking Corp | 1,036 | $62.1K | 0.00% | +1,036 | New |
| Heritage Wealth Advisors | 1,067 | $63.9K | 0.00% | 00.0% | Unchanged |
| AM Squared Ltd | 1,100 | $65.9K | 0.17% | +1,100 | New |
| Allianz SE | 1,188 | $71.2K | 0.00% | +135+12.8% | Added |
| Corebridge Financial, Inc. | 1,202 | $72.0K | 0.00% | +1,202 | New |
| Ostrum Asset Management | 1,207 | $72.3K | 0.01% | −95−7.3% | Reduced |
| Tower Research Capital LLC (TRC) | 1,212 | $72.6K | 0.00% | −1,644−57.6% | Reduced |
| Steward Partners Investment Advisory, LLC | 1,247 | $74.7K | 0.00% | −970−43.8% | Reduced |
| Rakuten Securities, Inc. | 1,269 | $76.1K | 0.03% | +982+342.2% | Added |
| Parallel Advisors, LLC | 1,285 | $77.0K | 0.00% | +9+0.7% | Added |
| Signaturefd, LLC | 1,306 | $78.3K | 0.00% | −394−23.2% | Reduced |
| International Assets Investment Management, LLC | 1,338 | $80.2K | 0.01% | +1,338 | New |
| National Bank of Canada | 1,286 | $80.2K | 0.00% | +36+2.9% | Added |
| Migdal Insurance & Financial Holdings Ltd. | 1,360 | $81.0K | 0.00% | +1,360 | New |
| Quent Capital, LLC | 1,390 | $83.3K | 0.01% | −19−1.3% | Reduced |
| Newbridge Financial Services Group, Inc. | 1,429 | $85.6K | 0.03% | −1,925−57.4% | Reduced |
| Bessemer Group Inc | 1,472 | $88.0K | 0.00% | −4−0.3% | Reduced |
| Compagnie Lombard Odier SCmA | 1,500 | $89.9K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 1,532 | $91.8K | 0.00% | −2,267−59.7% | Reduced |
| TD Waterhouse Canada Inc. | 1,585 | $99.0K | 0.00% | −68−4.1% | Reduced |
| Quarry LP | 1,682 | $100.8K | 0.04% | +944+127.9% | Added |
| Federated Hermes, Inc. | 1,695 | $101.6K | 0.00% | +417+32.6% | Added |
| Pension & Wealth Management Advisors, Inc. | 1,698 | $101.8K | 0.06% | 00.0% | Unchanged |
| Nemes Rush Group LLC | 1,709 | $102.4K | 0.01% | −69−3.9% | Reduced |
| Beacon Capital Management, LLC | 1,803 | $108.1K | 0.02% | +256+16.5% | Added |
| Ossiam | 1,820 | $109.1K | 0.00% | +70+4.0% | Added |
| Allspring Global Investments Holdings, LLC | 1,985 | $119.0K | 0.00% | −60−2.9% | Reduced |
| Clearstead Advisors, LLC | 2,274 | $136.3K | 0.00% | +2,245+7,741.4% | Added |
| IFP Advisors, Inc | 2,376 | $142.4K | 0.01% | −779−24.7% | Reduced |
| J.Safra Asset Management Corp | 2,510 | $150.4K | 0.02% | +2,226+783.8% | Added |
| The PNC Financial Services Group, Inc. | 2,543 | $152.4K | 0.00% | −3,901−60.5% | Reduced |
| US Bancorp | 2,670 | $160.0K | 0.00% | −3,232−54.8% | Reduced |