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 |
|---|---|---|---|---|---|
| Vestcor Inc | 2,789 | $167.0K | 0.01% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 2,592 | $168.9K | 0.00% | +2,516+3,310.5% | Added |
| Point72 Hong Kong Ltd | 2,951 | $176.8K | 0.01% | −3,930−57.1% | Reduced |
| Strategic Financial Concepts, LLC | 10,282 | $179.0K | 0.00% | +10,282 | New |
| Plato Investment Management Ltd | 3,044 | $182.4K | 0.02% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 3,104 | $186.0K | 0.01% | +26+0.8% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 3,138 | $188.1K | 0.01% | +2,960+1,662.9% | Added |
| SRS Capital Advisors, Inc. | 3,139 | $188.1K | 0.02% | +201+6.8% | Added |
| MetLife Investment Management | 3,142 | $188.3K | 0.00% | +65+2.1% | Added |
| nVerses Capital, LLC | 3,200 | $191.8K | 0.11% | +1,600+100.0% | Added |
| Knights of Columbus Asset Advisors LLC | 3,341 | $200.2K | 0.01% | 00.0% | Unchanged |
| Bank of Nova Scotia | 3,350 | $200.7K | 0.00% | −49−1.4% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 3,394 | $203.4K | 0.00% | 00.0% | Unchanged |
| Donoghue Forlines LLC | 3,423 | $205.1K | 0.06% | +3,423 | New |
| IHT Wealth Management, LLC | 3,458 | $207.3K | 0.01% | −345−9.1% | Reduced |
| SkyOak Wealth, LLC | 3,463 | $207.5K | 0.05% | 00.0% | Unchanged |
| Rathbone Brothers plc | 3,491 | $209.2K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 3,531 | $211.6K | 0.01% | +445+14.4% | Added |
| CIBC Asset Management Inc | 3,546 | $212.5K | 0.00% | +148+4.4% | Added |
| Prudential PLC | 3,599 | $215.7K | 0.00% | 00.0% | Unchanged |
| Counterpoint Mutual Funds LLC | 3,637 | $218.0K | 0.05% | −580−13.8% | Reduced |
| Corton Capital Inc. | 3,641 | $218.2K | 0.11% | −3,430−48.5% | Reduced |
| Azzad Asset Management Inc | 3,682 | $220.6K | 0.03% | −1,803−32.9% | Reduced |
| Apollon Wealth Management, LLC | 3,684 | $220.8K | 0.01% | +540+17.2% | Added |
| Goldstein Advisors, LLC | 3,741 | $224.2K | 0.04% | 00.0% | Unchanged |
| Warren Averett Asset Management, LLC | 3,859 | $231.3K | 0.00% | +3,859 | New |
| XTX Topco Ltd | 3,966 | $237.7K | 0.02% | −796−16.7% | Reduced |
| PFG Investments, LLC | 4,007 | $240.1K | 0.02% | −678−14.5% | Reduced |
| Jones Financial Companies LLLP | 4,045 | $242.4K | 0.00% | +3,505+649.1% | Added |
| Capstone Investment Advisors, LLC | 4,094 | $245.4K | 0.01% | +4,094 | New |
| Golden State Equity Partners | 4,227 | $253.3K | 0.05% | +4,227 | New |
| Prospera Financial Services Inc | 4,267 | $255.7K | 0.01% | −1,840−30.1% | Reduced |
| Nwam LLC | 4,308 | $258.2K | 0.08% | +219+5.4% | Added |
| Wedbush Securities Inc | 4,338 | $260.0K | 0.01% | −739−14.6% | Reduced |
| Standard Life Aberdeen plc | 4,402 | $263.8K | 0.00% | +4,402 | New |
| Sequoia Financial Advisors, LLC | 4,519 | $270.8K | 0.00% | +270+6.4% | Added |
| Guggenheim Capital LLC | 4,540 | $272.1K | 0.00% | −4,267−48.5% | Reduced |
| Inceptionr LLC | 4,585 | $274.8K | 0.08% | +4,585 | New |
| Oversea-Chinese Banking CORP Ltd | 4,611 | $276.3K | 0.01% | +4,611 | New |
| Tokio Marine Asset Management Co Ltd | 4,627 | $277.3K | 0.01% | +491+11.9% | Added |
| Saxony Capital Management, LLC | 4,634 | $277.7K | 0.31% | −692−13.0% | Reduced |
| Pathstone Holdings, LLC | 4,650 | $278.7K | 0.00% | −721−13.4% | Reduced |
| EntryPoint Capital, LLC | 4,657 | $279.1K | 0.13% | +4,162+840.8% | Added |
| Macquarie Group Ltd | 4,714 | $282.5K | 0.00% | 00.0% | Unchanged |
| Beacon Investment Advisory Services, Inc. | 4,841 | $290.1K | 0.01% | −515−9.6% | Reduced |
| True Vision MN LLC | 4,866 | $291.6K | 0.19% | +42+0.9% | Added |
| Axiom Advisory, LLC | 5,103 | $299.2K | 0.00% | +5,103 | New |
| Centaurus Financial, Inc. | 5,020 | $301.0K | 0.02% | +400+8.7% | Added |
| Boston Private Wealth LLC | 5,112 | $306.4K | 0.01% | −3,785−42.5% | Reduced |
| Patriot Financial Group Insurance Agency, LLC | 5,112 | $306.4K | 0.05% | −327−6.0% | Reduced |
| Schroder Investment Management Group | 5,378 | $322.3K | 0.00% | −4,176−43.7% | Reduced |
| Janus Henderson Group PLC | 5,384 | $322.6K | 0.00% | −646−10.7% | Reduced |
| Neuberger Berman Group LLC | 5,389 | $323.0K | 0.00% | −2,728−33.6% | Reduced |
| RSM US Wealth Management LLC | 5,256 | $323.9K | 0.01% | +5,256 | New |
| Ledgewood Wealth Advisors, LLC | 5,440 | $326.0K | 0.28% | 00.0% | Unchanged |
| Opes Wealth Management LLC | 5,500 | $329.6K | 0.07% | −5−0.1% | Reduced |
| Greatmark Investment Partners, Inc. | 5,500 | $329.6K | 0.05% | 00.0% | Unchanged |
| Arkadios Wealth Advisors | 5,551 | $332.7K | 0.02% | −939−14.5% | Reduced |
| Empowered Funds, LLC | 5,597 | $335.4K | 0.01% | +509+10.0% | Added |
| CWM, LLC | 5,810 | $348.0K | 0.00% | −782−11.9% | Reduced |
| M&T Bank Corp | 5,898 | $353.4K | 0.00% | −1,523−20.5% | Reduced |
| Clay Northam Wealth Management, LLC | 5,934 | $355.6K | 0.27% | −271−4.4% | Reduced |
| Focused Wealth Management, Inc | 5,950 | $356.6K | 0.05% | −64−1.1% | Reduced |
| Van Eck Associates Corp | 6,151 | $369.0K | 0.00% | −11,077−64.3% | Reduced |
| Wealthfront Advisers LLC | 6,396 | $383.3K | 0.00% | −11,335−63.9% | Reduced |
| Truist Financial Corp | 6,521 | $390.8K | 0.00% | −169−2.5% | Reduced |
| Oppenheimer & Co Inc | 6,528 | $391.2K | 0.01% | −135−2.0% | Reduced |
| Federation des caisses Desjardins du Quebec | 6,658 | $399.0K | 0.00% | +4,741+247.3% | Added |
| Prudential Financial Inc | 6,753 | $404.7K | 0.00% | −26,057−79.4% | Reduced |
| CIBC World Markets Corp | 6,803 | $407.7K | 0.00% | +1,682+32.8% | Added |
| Wealth Enhancement Advisory Services, LLC | 6,836 | $409.7K | 0.00% | +1,131+19.8% | Added |
| UBS Oconnor LLC | 7,000 | $419.5K | 0.01% | +7,000 | New |
| Wolverine Trading, LLC | 7,058 | $423.0K | 0.01% | −102,133−93.5% | Reduced |
| Amalgamated Bank | 7,225 | $433.0K | 0.00% | +68+1.0% | Added |
| Fox Run Management, L.L.C. | 7,573 | $453.9K | 0.09% | −21,559−74.0% | Reduced |
| Ontario Teachers Pension Plan Board | 7,584 | $454.5K | 0.00% | −8,998−54.3% | Reduced |
| Rafferty Asset Management, LLC | 7,649 | $458.4K | 0.00% | +7,649 | New |
| Kestra Advisory Services, LLC | 7,763 | $465.2K | 0.00% | −351−4.3% | Reduced |
| Sigma Planning Corp | 7,886 | $472.6K | 0.01% | −8,375−51.5% | Reduced |
| Nordea Investment Management AB | 7,842 | $474.5K | 0.00% | 00.0% | Unchanged |
| Aviance Capital Partners, LLC | 7,951 | $476.5K | 0.07% | +7,951 | New |
| Bryn Mawr Trust Co | 8,200 | $491.4K | 0.02% | 00.0% | Unchanged |
| Kerrisdale Advisers, LLC | 8,250 | $494.4K | 0.15% | +1,690+25.8% | Added |
| Alpha DNA Investment Management LLC | 8,275 | $495.9K | 0.28% | +278+3.5% | Added |
| Harbor Capital Advisors, Inc. | 8,282 | $496.0K | 0.04% | +8,282 | New |
| Merit Financial Group, LLC | 8,557 | $512.8K | 0.01% | −643−7.0% | Reduced |
| Lecap Asset Management Ltd | 8,621 | $516.7K | 0.11% | +8,621 | New |
| Diametric Capital, LP | 8,646 | $518.2K | 0.28% | +8,646 | New |
| Clare Market Investments LLC | 8,988 | $538.7K | 0.15% | −797−8.1% | Reduced |
| Steel Peak Wealth Management LLC | 9,053 | $542.5K | 0.03% | −106−1.2% | Reduced |
| GWM Advisors LLC | 9,077 | $544.0K | 0.00% | −173−1.9% | Reduced |
| Diversified Trust Co | 9,111 | $546.0K | 0.02% | +9,111 | New |
| MBB Public Markets I LLC | 9,245 | $554.1K | 0.01% | +9,245 | New |
| Qsemble Capital Management, LP | 9,294 | $557.0K | 0.11% | −20,048−68.3% | Reduced |
| Mercer Global Advisors Inc | 6,935 | $562.5K | 0.00% | −226−3.2% | Reduced |
| Principal Financial Group Inc | 9,534 | $571.4K | 0.00% | −1,355−12.4% | Reduced |
| Aviva PLC | 9,539 | $571.7K | 0.00% | +9,539 | New |
| Wellington Management Group LLP | 9,587 | $574.5K | 0.00% | +5,267+121.9% | Added |
| Davy Global Fund Management Ltd | 9,588 | $574.6K | 0.07% | +9,588 | New |
| Maryland State Retirement & Pension System | 9,629 | $577.1K | 0.01% | 00.0% | Unchanged |