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 |
|---|---|---|---|---|---|
| Inceptionr LLC | 4,585 | $274.8K | 0.08% | +4,585 | New |
| Guggenheim Capital LLC | 4,540 | $272.1K | 0.00% | −4,267−48.5% | Reduced |
| Sequoia Financial Advisors, LLC | 4,519 | $270.8K | 0.00% | +270+6.4% | Added |
| Standard Life Aberdeen plc | 4,402 | $263.8K | 0.00% | +4,402 | New |
| Wedbush Securities Inc | 4,338 | $260.0K | 0.01% | −739−14.6% | Reduced |
| Nwam LLC | 4,308 | $258.2K | 0.08% | +219+5.4% | Added |
| Prospera Financial Services Inc | 4,267 | $255.7K | 0.01% | −1,840−30.1% | Reduced |
| Golden State Equity Partners | 4,227 | $253.3K | 0.05% | +4,227 | New |
| Capstone Investment Advisors, LLC | 4,094 | $245.4K | 0.01% | +4,094 | New |
| Jones Financial Companies LLLP | 4,045 | $242.4K | 0.00% | +3,505+649.1% | Added |
| PFG Investments, LLC | 4,007 | $240.1K | 0.02% | −678−14.5% | Reduced |
| XTX Topco Ltd | 3,966 | $237.7K | 0.02% | −796−16.7% | Reduced |
| Warren Averett Asset Management, LLC | 3,859 | $231.3K | 0.00% | +3,859 | New |
| Goldstein Advisors, LLC | 3,741 | $224.2K | 0.04% | 00.0% | Unchanged |
| Apollon Wealth Management, LLC | 3,684 | $220.8K | 0.01% | +540+17.2% | Added |
| Azzad Asset Management Inc | 3,682 | $220.6K | 0.03% | −1,803−32.9% | Reduced |
| Corton Capital Inc. | 3,641 | $218.2K | 0.11% | −3,430−48.5% | Reduced |
| Counterpoint Mutual Funds LLC | 3,637 | $218.0K | 0.05% | −580−13.8% | Reduced |
| Prudential PLC | 3,599 | $215.7K | 0.00% | 00.0% | Unchanged |
| CIBC Asset Management Inc | 3,546 | $212.5K | 0.00% | +148+4.4% | Added |
| First Horizon Advisors, Inc. | 3,531 | $211.6K | 0.01% | +445+14.4% | Added |
| Rathbone Brothers plc | 3,491 | $209.2K | 0.00% | 00.0% | Unchanged |
| SkyOak Wealth, LLC | 3,463 | $207.5K | 0.05% | 00.0% | Unchanged |
| IHT Wealth Management, LLC | 3,458 | $207.3K | 0.01% | −345−9.1% | Reduced |
| Donoghue Forlines LLC | 3,423 | $205.1K | 0.06% | +3,423 | New |
| B. Metzler seel. Sohn & Co. AG | 3,394 | $203.4K | 0.00% | 00.0% | Unchanged |
| Bank of Nova Scotia | 3,350 | $200.7K | 0.00% | −49−1.4% | Reduced |
| Knights of Columbus Asset Advisors LLC | 3,341 | $200.2K | 0.01% | 00.0% | Unchanged |
| nVerses Capital, LLC | 3,200 | $191.8K | 0.11% | +1,600+100.0% | Added |
| MetLife Investment Management | 3,142 | $188.3K | 0.00% | +65+2.1% | Added |
| SRS Capital Advisors, Inc. | 3,139 | $188.1K | 0.02% | +201+6.8% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 3,138 | $188.1K | 0.01% | +2,960+1,662.9% | Added |
| Harbour Investments, Inc. | 3,104 | $186.0K | 0.01% | +26+0.8% | Added |
| Plato Investment Management Ltd | 3,044 | $182.4K | 0.02% | 00.0% | Unchanged |
| Strategic Financial Concepts, LLC | 10,282 | $179.0K | 0.00% | +10,282 | New |
| Point72 Hong Kong Ltd | 2,951 | $176.8K | 0.01% | −3,930−57.1% | Reduced |
| Ronald Blue Trust, Inc. | 2,592 | $168.9K | 0.00% | +2,516+3,310.5% | Added |
| Vestcor Inc | 2,789 | $167.0K | 0.01% | 00.0% | Unchanged |
| US Bancorp | 2,670 | $160.0K | 0.00% | −3,232−54.8% | Reduced |
| The PNC Financial Services Group, Inc. | 2,543 | $152.4K | 0.00% | −3,901−60.5% | Reduced |
| J.Safra Asset Management Corp | 2,510 | $150.4K | 0.02% | +2,226+783.8% | Added |
| IFP Advisors, Inc | 2,376 | $142.4K | 0.01% | −779−24.7% | Reduced |
| Clearstead Advisors, LLC | 2,274 | $136.3K | 0.00% | +2,245+7,741.4% | Added |
| Allspring Global Investments Holdings, LLC | 1,985 | $119.0K | 0.00% | −60−2.9% | Reduced |
| Ossiam | 1,820 | $109.1K | 0.00% | +70+4.0% | Added |
| Beacon Capital Management, LLC | 1,803 | $108.1K | 0.02% | +256+16.5% | Added |
| Nemes Rush Group LLC | 1,709 | $102.4K | 0.01% | −69−3.9% | Reduced |
| Pension & Wealth Management Advisors, Inc. | 1,698 | $101.8K | 0.06% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 1,695 | $101.6K | 0.00% | +417+32.6% | Added |
| Quarry LP | 1,682 | $100.8K | 0.04% | +944+127.9% | Added |
| TD Waterhouse Canada Inc. | 1,585 | $99.0K | 0.00% | −68−4.1% | Reduced |
| Northwestern Mutual Wealth Management Co | 1,532 | $91.8K | 0.00% | −2,267−59.7% | Reduced |
| Compagnie Lombard Odier SCmA | 1,500 | $89.9K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 1,472 | $88.0K | 0.00% | −4−0.3% | Reduced |
| Newbridge Financial Services Group, Inc. | 1,429 | $85.6K | 0.03% | −1,925−57.4% | Reduced |
| Quent Capital, LLC | 1,390 | $83.3K | 0.01% | −19−1.3% | Reduced |
| Migdal Insurance & Financial Holdings Ltd. | 1,360 | $81.0K | 0.00% | +1,360 | New |
| National Bank of Canada | 1,286 | $80.2K | 0.00% | +36+2.9% | Added |
| International Assets Investment Management, LLC | 1,338 | $80.2K | 0.01% | +1,338 | New |
| Signaturefd, LLC | 1,306 | $78.3K | 0.00% | −394−23.2% | Reduced |
| Parallel Advisors, LLC | 1,285 | $77.0K | 0.00% | +9+0.7% | Added |
| Rakuten Securities, Inc. | 1,269 | $76.1K | 0.03% | +982+342.2% | Added |
| Steward Partners Investment Advisory, LLC | 1,247 | $74.7K | 0.00% | −970−43.8% | Reduced |
| Tower Research Capital LLC (TRC) | 1,212 | $72.6K | 0.00% | −1,644−57.6% | Reduced |
| Ostrum Asset Management | 1,207 | $72.3K | 0.01% | −95−7.3% | Reduced |
| Corebridge Financial, Inc. | 1,202 | $72.0K | 0.00% | +1,202 | New |
| Allianz SE | 1,188 | $71.2K | 0.00% | +135+12.8% | Added |
| AM Squared Ltd | 1,100 | $65.9K | 0.17% | +1,100 | New |
| Heritage Wealth Advisors | 1,067 | $63.9K | 0.00% | 00.0% | Unchanged |
| Westpac Banking Corp | 1,036 | $62.1K | 0.00% | +1,036 | New |
| TFC Financial Management | 1,000 | $59.9K | 0.01% | −5−0.5% | Reduced |
| Versant Capital Management, Inc | 911 | $54.6K | 0.01% | +798+706.2% | Added |
| Moser Wealth Advisors, LLC | 900 | $53.9K | 0.03% | −349−27.9% | Reduced |
| Fifth Third Bancorp | 884 | $53.0K | 0.00% | −7−0.8% | Reduced |
| Quest Partners LLC | 857 | $51.4K | 0.01% | −1,015−54.2% | Reduced |
| Nisa Investment Advisors, LLC | 840 | $50.3K | 0.00% | −1,490−63.9% | Reduced |
| Cedar Wealth Management, LLC | 801 | $48.0K | 0.02% | +801 | New |
| CIBC Private Wealth Group, LLC | 758 | $46.3K | 0.00% | −50−6.2% | Reduced |
| Global Retirement Partners, LLC | 742 | $44.5K | 0.00% | −465−38.5% | Reduced |
| Beaird Harris Wealth Management, LLC | 662 | $39.7K | 0.00% | +642+3,210.0% | Added |
| Manchester Capital Management LLC | 662 | $39.7K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 679 | $39.5K | 0.00% | +375+123.4% | Added |
| Venturi Wealth Management, LLC | 658 | $39.4K | 0.00% | +480+269.7% | Added |
| Natixis | 578 | $34.6K | 0.00% | −234−28.8% | Reduced |
| SWAN Capital LLC | 543 | $32.5K | 0.02% | +543 | New |
| Mirae Asset Global Investments Co., Ltd. | 544 | $32.2K | 0.00% | +544 | New |
| Coppell Advisory Solutions LLC | 515 | $30.9K | 0.01% | +515 | New |
| Continuum Advisory, LLC | 500 | $30.0K | 0.00% | −6−1.2% | Reduced |
| Avion Wealth | 482 | $28.0K | 0.01% | +266+123.1% | Added |
| Farther Finance Advisors, LLC | 448 | $28.0K | 0.00% | +20+4.7% | Added |
| Benjamin Edwards Inc | 450 | $27.0K | 0.01% | −167−27.1% | Reduced |
| Gs Investments, Inc. | 440 | $26.4K | 0.01% | 00.0% | Unchanged |
| Raleigh Capital Management Inc. | 425 | $25.5K | 0.01% | +10+2.4% | Added |
| Allworth Financial LP | 406 | $25.4K | 0.00% | +23+6.0% | Added |
| Sunbelt Securities, Inc. | 423 | $25.4K | 0.00% | −81−16.1% | Reduced |
| Salem Investment Counselors Inc | 421 | $25.2K | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 381 | $22.8K | 0.00% | −40−9.5% | Reduced |
| Brown Brothers Harriman & Co | 375 | $22.5K | 0.00% | 00.0% | Unchanged |
| Mather Group, LLC. | 312 | $20.4K | 0.00% | +206+194.3% | Added |
| Guinness Atkinson Asset Management Inc | 325 | $19.5K | 0.01% | −65−16.7% | Reduced |