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 |
|---|---|---|---|---|---|
| CI Private Wealth, LLC | 14,985 | $898.1K | 0.00% | −1,644−9.9% | Reduced |
| Cantor Fitzgerald, L. P. | 14,975 | $897.5K | 0.18% | +14,975 | New |
| Brevan Howard Capital Management LP | 14,947 | $895.8K | 0.06% | −4,389−22.7% | Reduced |
| Gateway Investment Advisers LLC | 14,745 | $883.7K | 0.01% | +984+7.2% | Added |
| Interchange Capital Partners, LLC | 13,973 | $882.6K | 0.32% | +2,097+17.7% | Added |
| Panagora Asset Management Inc | 14,456 | $866.3K | 0.00% | +2,940+25.5% | Added |
| Occudo Quantitative Strategies LP | 14,423 | $864.4K | 0.15% | +4,332+42.9% | Added |
| KBC Group NV | 13,930 | $835.0K | 0.00% | −20,187−59.2% | Reduced |
| Fortis Group Advisors, LLC | 13,324 | $798.5K | 0.16% | +6,115+84.8% | Added |
| APG Asset Management N.V. | 14,166 | $792.1K | 0.00% | +9,200+185.3% | Added |
| Public Employees Retirement Association of Colorado | 13,210 | $792.0K | 0.00% | −540−3.9% | Reduced |
| Allianz Asset Management GmbH | 13,145 | $787.8K | 0.00% | +1,399+11.9% | Added |
| Ieq Capital, LLC | 13,113 | $785.9K | 0.01% | −443−3.3% | Reduced |
| Atria Wealth Solutions, Inc. | 12,653 | $758.3K | 0.01% | −3,466−21.5% | Reduced |
| Richard W. Paul & Associates, LLC | 12,425 | $744.6K | 0.29% | +1,718+16.0% | Added |
| Avantax Advisory Services, Inc. | 12,413 | $743.9K | 0.01% | −6,434−34.1% | Reduced |
| Baird Financial Group, Inc. | 12,410 | $743.7K | 0.00% | −133−1.1% | Reduced |
| Xponance, Inc. | 12,258 | $734.6K | 0.01% | +301+2.5% | Added |
| Storebrand Asset Management AS | 11,951 | $716.2K | 0.00% | 00.0% | Unchanged |
| Susquehanna Portfolio Strategies, LLC | 11,762 | $704.9K | 0.03% | −10,446−47.0% | Reduced |
| Intech Investment Management LLC | 11,743 | $703.8K | 0.01% | −4,535−27.9% | Reduced |
| Thoroughbred Financial Services, LLC | 11,705 | $701.0K | 0.05% | +1,425+13.9% | Added |
| HAP Trading, LLC | 11,509 | $689.7K | 0.30% | +11,509 | New |
| Inspire Trust Co, N.A. | 11,500 | $689.2K | 0.23% | 00.0% | Unchanged |
| Elo Mutual Pension Insurance Co | 11,349 | $680.1K | 0.02% | −80−0.7% | Reduced |
| Two Sigma Securities, LLC | 11,321 | $678.5K | 0.03% | −31,478−73.5% | Reduced |
| Jefferies Financial Group Inc. | 11,300 | $677.2K | 0.01% | +5,949+111.2% | Added |
| JustInvest LLC | 11,271 | $675.5K | 0.01% | +698+6.6% | Added |
| Petrus Trust Company, LTA | 11,115 | $666.1K | 0.06% | +11,115 | New |
| Mackenzie Financial Corp | 11,051 | $662.3K | 0.00% | +11,051 | New |
| Titleist Asset Management, LLC | 10,905 | $653.5K | 0.10% | −23,780−68.6% | Reduced |
| TD Asset Management Inc | 10,548 | $632.1K | 0.00% | −381−3.5% | Reduced |
| Quadcap Wealth Management, LLC | 10,445 | $626.0K | 0.11% | +951+10.0% | Added |
| SEI Investments Co | 10,421 | $624.7K | 0.00% | −4,271−29.1% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 10,239 | $613.6K | 0.01% | −63−0.6% | Reduced |
| Gulf International Bank (UK) Ltd | 10,158 | $608.0K | 0.02% | 00.0% | Unchanged |
| Intellectus Partners, LLC | 9,837 | $589.5K | 0.16% | +370+3.9% | Added |
| MML Investors Services, LLC | 9,644 | $578.0K | 0.00% | −862−8.2% | Reduced |
| Maryland State Retirement & Pension System | 9,629 | $577.1K | 0.01% | 00.0% | Unchanged |
| Davy Global Fund Management Ltd | 9,588 | $574.6K | 0.07% | +9,588 | New |
| Wellington Management Group LLP | 9,587 | $574.5K | 0.00% | +5,267+121.9% | Added |
| Aviva PLC | 9,539 | $571.7K | 0.00% | +9,539 | New |
| Principal Financial Group Inc | 9,534 | $571.4K | 0.00% | −1,355−12.4% | Reduced |
| Mercer Global Advisors Inc | 6,935 | $562.5K | 0.00% | −226−3.2% | Reduced |
| Qsemble Capital Management, LP | 9,294 | $557.0K | 0.11% | −20,048−68.3% | Reduced |
| MBB Public Markets I LLC | 9,245 | $554.1K | 0.01% | +9,245 | New |
| Diversified Trust Co | 9,111 | $546.0K | 0.02% | +9,111 | New |
| GWM Advisors LLC | 9,077 | $544.0K | 0.00% | −173−1.9% | Reduced |
| Steel Peak Wealth Management LLC | 9,053 | $542.5K | 0.03% | −106−1.2% | Reduced |
| Clare Market Investments LLC | 8,988 | $538.7K | 0.15% | −797−8.1% | Reduced |
| Diametric Capital, LP | 8,646 | $518.2K | 0.28% | +8,646 | New |
| Lecap Asset Management Ltd | 8,621 | $516.7K | 0.11% | +8,621 | New |
| Merit Financial Group, LLC | 8,557 | $512.8K | 0.01% | −643−7.0% | Reduced |
| Harbor Capital Advisors, Inc. | 8,282 | $496.0K | 0.04% | +8,282 | New |
| Alpha DNA Investment Management LLC | 8,275 | $495.9K | 0.28% | +278+3.5% | Added |
| Kerrisdale Advisers, LLC | 8,250 | $494.4K | 0.15% | +1,690+25.8% | Added |
| Bryn Mawr Trust Co | 8,200 | $491.4K | 0.02% | 00.0% | Unchanged |
| Aviance Capital Partners, LLC | 7,951 | $476.5K | 0.07% | +7,951 | New |
| Nordea Investment Management AB | 7,842 | $474.5K | 0.00% | 00.0% | Unchanged |
| Sigma Planning Corp | 7,886 | $472.6K | 0.01% | −8,375−51.5% | Reduced |
| Kestra Advisory Services, LLC | 7,763 | $465.2K | 0.00% | −351−4.3% | Reduced |
| Rafferty Asset Management, LLC | 7,649 | $458.4K | 0.00% | +7,649 | New |
| Ontario Teachers Pension Plan Board | 7,584 | $454.5K | 0.00% | −8,998−54.3% | Reduced |
| Fox Run Management, L.L.C. | 7,573 | $453.9K | 0.09% | −21,559−74.0% | Reduced |
| Amalgamated Bank | 7,225 | $433.0K | 0.00% | +68+1.0% | Added |
| Wolverine Trading, LLC | 7,058 | $423.0K | 0.01% | −102,133−93.5% | Reduced |
| UBS Oconnor LLC | 7,000 | $419.5K | 0.01% | +7,000 | New |
| Wealth Enhancement Advisory Services, LLC | 6,836 | $409.7K | 0.00% | +1,131+19.8% | Added |
| CIBC World Markets Corp | 6,803 | $407.7K | 0.00% | +1,682+32.8% | Added |
| Prudential Financial Inc | 6,753 | $404.7K | 0.00% | −26,057−79.4% | Reduced |
| Federation des caisses Desjardins du Quebec | 6,658 | $399.0K | 0.00% | +4,741+247.3% | Added |
| Oppenheimer & Co Inc | 6,528 | $391.2K | 0.01% | −135−2.0% | Reduced |
| Truist Financial Corp | 6,521 | $390.8K | 0.00% | −169−2.5% | Reduced |
| Wealthfront Advisers LLC | 6,396 | $383.3K | 0.00% | −11,335−63.9% | Reduced |
| Van Eck Associates Corp | 6,151 | $369.0K | 0.00% | −11,077−64.3% | Reduced |
| Focused Wealth Management, Inc | 5,950 | $356.6K | 0.05% | −64−1.1% | Reduced |
| Clay Northam Wealth Management, LLC | 5,934 | $355.6K | 0.27% | −271−4.4% | Reduced |
| M&T Bank Corp | 5,898 | $353.4K | 0.00% | −1,523−20.5% | Reduced |
| CWM, LLC | 5,810 | $348.0K | 0.00% | −782−11.9% | Reduced |
| Empowered Funds, LLC | 5,597 | $335.4K | 0.01% | +509+10.0% | Added |
| Arkadios Wealth Advisors | 5,551 | $332.7K | 0.02% | −939−14.5% | Reduced |
| 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 |
| Ledgewood Wealth Advisors, LLC | 5,440 | $326.0K | 0.28% | 00.0% | Unchanged |
| RSM US Wealth Management LLC | 5,256 | $323.9K | 0.01% | +5,256 | New |
| Neuberger Berman Group LLC | 5,389 | $323.0K | 0.00% | −2,728−33.6% | Reduced |
| Janus Henderson Group PLC | 5,384 | $322.6K | 0.00% | −646−10.7% | Reduced |
| Schroder Investment Management Group | 5,378 | $322.3K | 0.00% | −4,176−43.7% | Reduced |
| 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 |
| Centaurus Financial, Inc. | 5,020 | $301.0K | 0.02% | +400+8.7% | Added |
| Axiom Advisory, LLC | 5,103 | $299.2K | 0.00% | +5,103 | New |
| True Vision MN LLC | 4,866 | $291.6K | 0.19% | +42+0.9% | Added |
| Beacon Investment Advisory Services, Inc. | 4,841 | $290.1K | 0.01% | −515−9.6% | Reduced |
| Macquarie Group Ltd | 4,714 | $282.5K | 0.00% | 00.0% | Unchanged |
| EntryPoint Capital, LLC | 4,657 | $279.1K | 0.13% | +4,162+840.8% | Added |
| Pathstone Holdings, LLC | 4,650 | $278.7K | 0.00% | −721−13.4% | Reduced |
| Saxony Capital Management, LLC | 4,634 | $277.7K | 0.31% | −692−13.0% | Reduced |
| Tokio Marine Asset Management Co Ltd | 4,627 | $277.3K | 0.01% | +491+11.9% | Added |
| Oversea-Chinese Banking CORP Ltd | 4,611 | $276.3K | 0.01% | +4,611 | New |