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 |
|---|---|---|---|---|---|
| MML Investors Services, LLC | 9,644 | $578.0K | 0.00% | −862−8.2% | Reduced |
| Intellectus Partners, LLC | 9,837 | $589.5K | 0.16% | +370+3.9% | Added |
| Gulf International Bank (UK) Ltd | 10,158 | $608.0K | 0.02% | 00.0% | Unchanged |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 10,239 | $613.6K | 0.01% | −63−0.6% | Reduced |
| SEI Investments Co | 10,421 | $624.7K | 0.00% | −4,271−29.1% | Reduced |
| Quadcap Wealth Management, LLC | 10,445 | $626.0K | 0.11% | +951+10.0% | Added |
| TD Asset Management Inc | 10,548 | $632.1K | 0.00% | −381−3.5% | Reduced |
| Titleist Asset Management, LLC | 10,905 | $653.5K | 0.10% | −23,780−68.6% | Reduced |
| Mackenzie Financial Corp | 11,051 | $662.3K | 0.00% | +11,051 | New |
| Petrus Trust Company, LTA | 11,115 | $666.1K | 0.06% | +11,115 | New |
| JustInvest LLC | 11,271 | $675.5K | 0.01% | +698+6.6% | Added |
| Jefferies Financial Group Inc. | 11,300 | $677.2K | 0.01% | +5,949+111.2% | Added |
| Two Sigma Securities, LLC | 11,321 | $678.5K | 0.03% | −31,478−73.5% | Reduced |
| Elo Mutual Pension Insurance Co | 11,349 | $680.1K | 0.02% | −80−0.7% | Reduced |
| Inspire Trust Co, N.A. | 11,500 | $689.2K | 0.23% | 00.0% | Unchanged |
| HAP Trading, LLC | 11,509 | $689.7K | 0.30% | +11,509 | New |
| Thoroughbred Financial Services, LLC | 11,705 | $701.0K | 0.05% | +1,425+13.9% | Added |
| Intech Investment Management LLC | 11,743 | $703.8K | 0.01% | −4,535−27.9% | Reduced |
| Susquehanna Portfolio Strategies, LLC | 11,762 | $704.9K | 0.03% | −10,446−47.0% | Reduced |
| Storebrand Asset Management AS | 11,951 | $716.2K | 0.00% | 00.0% | Unchanged |
| Xponance, Inc. | 12,258 | $734.6K | 0.01% | +301+2.5% | Added |
| Baird Financial Group, Inc. | 12,410 | $743.7K | 0.00% | −133−1.1% | Reduced |
| Avantax Advisory Services, Inc. | 12,413 | $743.9K | 0.01% | −6,434−34.1% | Reduced |
| Richard W. Paul & Associates, LLC | 12,425 | $744.6K | 0.29% | +1,718+16.0% | Added |
| Atria Wealth Solutions, Inc. | 12,653 | $758.3K | 0.01% | −3,466−21.5% | Reduced |
| Ieq Capital, LLC | 13,113 | $785.9K | 0.01% | −443−3.3% | Reduced |
| Allianz Asset Management GmbH | 13,145 | $787.8K | 0.00% | +1,399+11.9% | Added |
| Public Employees Retirement Association of Colorado | 13,210 | $792.0K | 0.00% | −540−3.9% | Reduced |
| APG Asset Management N.V. | 14,166 | $792.1K | 0.00% | +9,200+185.3% | Added |
| Fortis Group Advisors, LLC | 13,324 | $798.5K | 0.16% | +6,115+84.8% | Added |
| KBC Group NV | 13,930 | $835.0K | 0.00% | −20,187−59.2% | Reduced |
| Occudo Quantitative Strategies LP | 14,423 | $864.4K | 0.15% | +4,332+42.9% | Added |
| Panagora Asset Management Inc | 14,456 | $866.3K | 0.00% | +2,940+25.5% | Added |
| Interchange Capital Partners, LLC | 13,973 | $882.6K | 0.32% | +2,097+17.7% | Added |
| Gateway Investment Advisers LLC | 14,745 | $883.7K | 0.01% | +984+7.2% | Added |
| Brevan Howard Capital Management LP | 14,947 | $895.8K | 0.06% | −4,389−22.7% | Reduced |
| Cantor Fitzgerald, L. P. | 14,975 | $897.5K | 0.18% | +14,975 | New |
| CI Private Wealth, LLC | 14,985 | $898.1K | 0.00% | −1,644−9.9% | Reduced |
| Nissay Asset Management Corp | 14,988 | $898.2K | 0.01% | +646+4.5% | Added |
| Shellback Capital, LP | 15,000 | $899.0K | 0.07% | −30,000−66.7% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 15,026 | $901.0K | 0.00% | −8,545−36.3% | Reduced |
| New York Life Investment Management LLC | 15,241 | $913.4K | 0.01% | +1,385+10.0% | Added |
| Raymond James & Associates | 15,305 | $917.2K | 0.00% | −10,384−40.4% | Reduced |
| Verity Asset Management, Inc. | 15,557 | $932.3K | 0.37% | +1,432+10.1% | Added |
| HighTower Advisors, LLC | 15,885 | $950.0K | 0.00% | +1,369+9.4% | Added |
| Axxcess Wealth Management, LLC | 16,159 | $968.4K | 0.03% | +2,593+19.1% | Added |
| Victory Capital Management Inc | 16,279 | $975.6K | 0.00% | −229−1.4% | Reduced |
| DekaBank Deutsche Girozentrale | 16,430 | $982.0K | 0.00% | +1,022+6.6% | Added |
| Integrated Wealth Concepts LLC | 16,463 | $986.6K | 0.01% | +12,637+330.3% | Added |
| Polianta Ltd | 17,100 | $1.02M | 0.52% | 00.0% | Unchanged |
| DnB Asset Management AS | 17,397 | $1.04M | 0.00% | 00.0% | Unchanged |
| Credit Agricole S A | 17,474 | $1.05M | 0.01% | +7,040+67.5% | Added |
| Cambridge Investment Research Advisors, Inc. | 17,505 | $1.05M | 0.00% | −4,307−19.7% | Reduced |
| Omers Administration Corp | 18,347 | $1.10M | 0.01% | +18,347 | New |
| Point72 (DIFC) Ltd | 18,449 | $1.11M | 0.10% | +18,449 | New |
| Edgestream Partners, L.P. | 18,639 | $1.12M | 0.05% | +10,670+133.9% | Added |
| Toronto Dominion Bank | 19,080 | $1.14M | 0.00% | −2,569−11.9% | Reduced |
| Employees Retirement System of Texas | 19,452 | $1.17M | 0.01% | 00.0% | Unchanged |
| McDonald Partners LLC | 19,608 | $1.18M | 0.31% | +175+0.9% | Added |
| Quantbot Technologies LP | 19,642 | $1.18M | 0.06% | −26,507−57.4% | Reduced |
| Audent Global Asset Management, LLC | 19,653 | $1.18M | 1.23% | −1,186−5.7% | Reduced |
| Gsa Capital Partners LLP | 20,252 | $1.21M | 0.08% | +4,712+30.3% | Added |
| Creative Planning | 20,687 | $1.24M | 0.00% | −2,212−9.7% | Reduced |
| Utah Retirement Systems | 20,844 | $1.25M | 0.01% | −600−2.8% | Reduced |
| Private Advisor Group, LLC | 21,198 | $1.27M | 0.01% | −1,107−5.0% | Reduced |
| Parkwood LLC | 21,429 | $1.28M | 0.16% | −4,007−15.8% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 22,751 | $1.36M | 0.00% | −25−0.1% | Reduced |
| Entropy Technologies, LP | 22,875 | $1.37M | 0.15% | +22,875 | New |
| Independent Financial Group, LLC | 22,967 | $1.38M | 0.06% | +1,212+5.6% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 23,000 | $1.38M | 0.00% | +23,000 | New |
| Cerity Partners LLC | 23,890 | $1.43M | 0.00% | −3,511−12.8% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 23,950 | $1.43M | 0.01% | 00.0% | Unchanged |
| British Columbia Investment Management Corp | 24,181 | $1.45M | 0.01% | +9,265+62.1% | Added |
| Verition Fund Management LLC | 24,405 | $1.46M | 0.01% | −15,424−38.7% | Reduced |
| IFM Investors Pty Ltd | 24,440 | $1.46M | 0.01% | 00.0% | Unchanged |
| Dynamic Technology Lab Private Ltd | 24,844 | $1.49M | 0.17% | +24,844 | New |
| Handelsbanken Fonder AB | 24,900 | $1.49M | 0.01% | −1,200−4.6% | Reduced |
| ExodusPoint Capital Management, LP | 25,062 | $1.50M | 0.02% | +25,062 | New |
| American Century Companies Inc | 25,847 | $1.55M | 0.00% | +877+3.5% | Added |
| Advisory Services Network, LLC | 26,438 | $1.58M | 0.03% | +4,833+22.4% | Added |
| Forsta Ap-Fonden | 26,500 | $1.59M | 0.01% | −2,200−7.7% | Reduced |
| Centiva Capital, LP | 26,832 | $1.61M | 0.08% | +16,334+155.6% | Added |
| Raymond James Financial Services Advisors, Inc. | 27,401 | $1.64M | 0.00% | −82,628−75.1% | Reduced |
| Manufacturers Life Insurance Company, The | 27,597 | $1.65M | 0.00% | −31−0.1% | Reduced |
| Vident Advisory, LLC | 28,841 | $1.73M | 0.05% | +6,953+31.8% | Added |
| Stifel Financial Corp | 29,447 | $1.76M | 0.00% | −32,413−52.4% | Reduced |
| Leonteq Securities AG | 29,566 | $1.77M | 0.25% | −5,368−15.4% | Reduced |
| Mariner, LLC | 29,998 | $1.80M | 0.00% | −8,788−22.7% | Reduced |
| Fjarde AP-fonden (The Fourth Swedish National Pensionfund) | 30,200 | $1.81M | 0.02% | +30,200 | New |
| Commonwealth Equity Services, LLC | 31,193 | $1.87M | 0.00% | −896−2.8% | Reduced |
| PDT Partners, LLC | 31,308 | $1.88M | 0.18% | +8,472+37.1% | Added |
| Lido Advisors, LLC | 31,424 | $1.88M | 0.02% | +88+0.3% | Added |
| Gotham Asset Management, LLC | 31,633 | $1.90M | 0.02% | −18,272−36.6% | Reduced |
| Nomura Asset Management Co Ltd | 31,920 | $1.91M | 0.01% | 00.0% | Unchanged |
| Sherbrooke Park Advisers LLC | 32,020 | $1.92M | 0.34% | +5,528+20.9% | Added |
| Marex Group plc | 33,979 | $2.04M | 0.05% | −22,118−39.4% | Reduced |
| Versor Investments LP | 34,048 | $2.04M | 0.38% | +26,949+379.6% | Added |
| Arizona State Retirement System | 34,656 | $2.08M | 0.01% | +251+0.7% | Added |
| Daiwa Securities Group Inc. | 36,688 | $2.20M | 0.01% | −10,001−21.4% | Reduced |
| Quinn Opportunity Partners LLC | 36,752 | $2.20M | 0.26% | +7,768+26.8% | Added |