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 |
|---|---|---|---|---|---|
| Armstrong Advisory Group, Inc | 311 | $18.6K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 296 | $17.7K | 0.00% | −23−7.2% | Reduced |
| Colonial Trust Advisors | 294 | $17.6K | 0.00% | 00.0% | Unchanged |
| Itau Unibanco Holding S.A. | 290 | $17.4K | 0.00% | +290 | New |
| GAMMA Investing LLC | 289 | $17.3K | 0.00% | +26+9.9% | Added |
| Optimum Investment Advisors | 276 | $16.5K | 0.01% | −300−52.1% | Reduced |
| Quadrant Capital Group LLC | 267 | $16.0K | 0.00% | −45−14.4% | Reduced |
| Riverview Trust Co | 265 | $15.9K | 0.02% | 00.0% | Unchanged |
| CarsonAllaria Wealth Management, Ltd. | 264 | $15.8K | 0.01% | +32+13.8% | Added |
| Lindbrook Capital, LLC | 257 | $15.4K | 0.00% | −11−4.1% | Reduced |
| Householder Group Estate & Retirement Specialist, LLC | 260 | $15.0K | 0.00% | 00.0% | Unchanged |
| Planning Capital Management Corp | 240 | $14.4K | 0.01% | 00.0% | Unchanged |
| Sandy Spring Bank | 235 | $14.1K | 0.00% | 00.0% | Unchanged |
| Ci Investments Inc. | 231 | $14.0K | 0.00% | −17−6.9% | Reduced |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 233 | $14.0K | 0.00% | +233 | New |
| Firsthand Capital Management, Inc. | 350 | $13.6K | 0.03% | −74,650−99.5% | Reduced |
| Principal Securities, Inc. | 217 | $13.0K | 0.00% | −18−7.7% | Reduced |
| Farmers & Merchants Investments Inc | 211 | $12.6K | 0.00% | +211 | New |
| 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 |
| TSFG, LLC | 168 | $10.0K | 0.00% | 00.0% | Unchanged |
| Tyler-Stone Wealth Management | 163 | $9.77K | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 154 | $9.23K | 0.00% | −4−2.5% | Reduced |
| Oliver Lagore Vanvalin Investment Group | 153 | $9.17K | 0.00% | −10−6.1% | Reduced |
| New England Capital Financial Advisors LLC | 150 | $8.99K | 0.01% | 00.0% | Unchanged |
| Macroview Investment Management LLC | 146 | $8.75K | 0.01% | +27+22.7% | Added |
| Bogart Wealth, LLC | 138 | $8.27K | 0.00% | 00.0% | Unchanged |
| Bank Julius Baer & Co. Ltd, Zurich | 117 | $7.80K | 0.00% | −13−10.0% | Reduced |
| 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 |
| Smartleaf Asset Management LLC | 127 | $7.51K | 0.00% | +127 | New |
| HM Payson & Co | 123 | $7.37K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 115 | $7.00K | 0.00% | +1+0.9% | Added |
| Creative Financial Designs Inc | 115 | $6.89K | 0.00% | 00.0% | Unchanged |
| Exchange Traded Concepts, LLC | 110 | $6.59K | 0.00% | +42+61.8% | Added |
| Koesten, Hirschmann & Crabtree, INC. | 100 | $6.52K | 0.00% | 00.0% | Unchanged |
| Rise Advisors, LLC | 104 | $6.23K | 0.00% | −20−16.1% | Reduced |
| Meeder Asset Management Inc | 104 | $6.23K | 0.00% | +10+10.6% | Added |
| True Wealth Design, LLC | 102 | $6.11K | 0.00% | +100+5,000.0% | Added |
| West Oak Capital, LLC | 100 | $5.99K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 100 | $5.99K | 0.00% | −5−4.8% | Reduced |
| Caldwell Sutter Capital, Inc. | 100 | $5.99K | 0.00% | 00.0% | Unchanged |
| Arrow Financial Corp | 100 | $5.99K | 0.00% | 00.0% | Unchanged |
| Lam Group, Inc. | 100 | $5.99K | 0.01% | 00.0% | Unchanged |
| Trust Co of Vermont | 100 | $5.99K | 0.00% | +100 | New |
| Livforsakringsbolaget Skandia, Omsesidigt | 100 | $5.99K | 0.00% | 00.0% | Unchanged |
| Private Wealth Management Group, LLC | 96 | $5.75K | 0.00% | +63+190.9% | Added |
| Spire Wealth Management | 96 | $5.75K | 0.00% | −1,128−92.2% | Reduced |
| Adirondack Trust Co | 95 | $5.69K | 0.00% | 00.0% | Unchanged |
| Arlington Trust Co LLC | 94 | $5.63K | 0.00% | 00.0% | Unchanged |
| Highline Wealth Partners LLC | 92 | $5.51K | 0.00% | 00.0% | Unchanged |
| Brown, Lisle/Cummings, Inc. | 90 | $5.39K | 0.00% | +45+100.0% | Added |
| Assetmark, Inc | 89 | $5.33K | 0.00% | −5,771−98.5% | Reduced |
| GHP Investment Advisors, Inc. | 89 | $5.33K | 0.00% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 85 | $5.09K | 0.00% | 00.0% | Unchanged |
| Cullen/Frost Bankers, Inc. | 84 | $5.03K | 0.00% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 80 | $5.00K | 0.00% | −60−42.9% | Reduced |
| Hazlett, Burt & Watson, Inc. | 76 | $5.00K | 0.00% | 00.0% | Unchanged |
| Rosenberg Matthew Hamilton | 80 | $5.00K | 0.00% | 00.0% | Unchanged |
| Addison Advisors LLC | 80 | $4.79K | 0.00% | 00.0% | Unchanged |
| Dunhill Financial, LLC | 75 | $4.50K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 75 | $4.49K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 73 | $4.38K | 0.00% | −610−89.3% | Reduced |
| Gen-Wealth Partners Inc | 65 | $3.90K | 0.00% | +25+62.5% | Added |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 60 | $3.60K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 59 | $3.54K | 0.00% | −22−27.2% | Reduced |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 50 | $3.24K | 0.00% | 00.0% | Unchanged |
| CVA Family Office, LLC | 53 | $3.18K | 0.00% | 00.0% | Unchanged |
| Global Financial Private Client, LLC | 53 | $3.18K | 0.00% | 00.0% | Unchanged |
| Old Point Trust & Financial Services N A | 50 | $3.00K | 0.00% | 00.0% | Unchanged |
| C M Bidwell & Associates Ltd | 46 | $2.76K | 0.00% | 00.0% | Unchanged |
| Contravisory Investment Management, Inc. | 45 | $2.70K | 0.00% | 00.0% | Unchanged |
| Missouri Trust & Investment Co | 45 | $2.70K | 0.00% | 00.0% | Unchanged |
| Unique Wealth Strategies, LLC | 40 | $2.61K | 0.00% | +40 | New |
| Trust Co | 40 | $2.40K | 0.00% | 00.0% | Unchanged |
| Islay Capital Management, LLC | 40 | $2.40K | 0.00% | 00.0% | Unchanged |
| PFS Partners, LLC | 39 | $2.34K | 0.00% | 00.0% | Unchanged |
| McIlrath & Eck, LLC | 38 | $2.28K | 0.00% | 00.0% | Unchanged |
| Opal Wealth Advisors, LLC | 35 | $2.10K | 0.00% | +35 | New |
| Jamison Private Wealth Management, Inc. | 33 | $1.98K | 0.00% | 00.0% | Unchanged |
| Tradewinds Capital Management, LLC | 30 | $1.80K | 0.00% | 00.0% | Unchanged |
| McMahon Financial Advisors, LLC | 30 | $1.80K | 0.00% | +30 | New |
| Zions Bancorporation, N.A. | 27 | $1.62K | 0.00% | −39−59.1% | Reduced |
| Massmutual Trust Co FSB | 27 | $1.62K | 0.00% | +12+80.0% | Added |
| Carmichael Hill & Associates, Inc. | 25 | $1.50K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 25 | $1.50K | 0.00% | +8+47.1% | Added |
| HHM Wealth Advisors, LLC | 25 | $1.50K | 0.00% | +25 | New |
| North Star Investment Management Corp. | 25 | $1.50K | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 25 | $1.50K | 0.00% | +25 | New |
| Castleview Partners, LLC | 24 | $1.44K | 0.00% | +24 | New |
| Asset Dedication, LLC | 21 | $1.26K | 0.00% | +19+950.0% | Added |
| Sound Income Strategies, LLC | 20 | $1.20K | 0.00% | −1−4.8% | Reduced |
| Financial Perspectives, Inc | 20 | $1.20K | 0.00% | 00.0% | Unchanged |
| City State Bank | 20 | $1.20K | 0.00% | 00.0% | Unchanged |
| Gradient Investments LLC | 17 | $1.02K | 0.00% | 00.0% | Unchanged |
| AlphaMark Advisors, LLC | 11 | $1.00K | 0.00% | 00.0% | Unchanged |
| Harvest Fund Management Co., Ltd | 12 | $1.00K | 0.00% | 00.0% | Unchanged |