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 |
|---|---|---|---|---|---|
| Hoey Investments, Inc | 16 | $959 | 0.00% | 00.0% | Unchanged |
| Concord Wealth Partners | 16 | $959 | 0.00% | 00.0% | Unchanged |
| Delta Asset Management LLC | 15 | $899 | 0.00% | 00.0% | Unchanged |
| Mendota Financial Group, LLC | 15 | $899 | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 14 | $840 | 0.00% | −13−48.1% | Reduced |
| Bruce G. Allen Investments, LLC | 14 | $839 | 0.00% | 00.0% | Unchanged |
| Sachetta, LLC | 14 | $805 | 0.00% | −8−36.4% | Reduced |
| ZRC Wealth Management, LLC | 12 | $720 | 0.00% | 00.0% | Unchanged |
| PayPay Securities Corp | 12 | $719 | 0.06% | −17−58.6% | Reduced |
| WR Wealth Planners, LLC | 12 | $719 | 0.00% | 00.0% | Unchanged |
| 1832 Asset Management L.P. | 12 | $719 | 0.00% | +12 | New |
| Innealta Capital, LLC | 12 | $719 | 0.00% | +12 | New |
| Cedar Mountain Advisors, LLC | 11 | $659 | 0.00% | 00.0% | Unchanged |
| Kozak & Associates, Inc. | 10 | $623 | 0.00% | 00.0% | Unchanged |
| Cornerstone Planning Group LLC | 12 | $621 | 0.00% | −15−55.6% | Reduced |
| Kayne Anderson Rudnick Investment Management LLC | 10 | $599 | 0.00% | 00.0% | Unchanged |
| Berkshire Capital Holdings Inc | 10 | $599 | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 10 | $599 | 0.00% | 00.0% | Unchanged |
| Tucker Asset Management LLC | 10 | $599 | 0.00% | 00.0% | Unchanged |
| Clear Point Advisors Inc. | 10 | $599 | 0.00% | 00.0% | Unchanged |
| Clarity Asset Management, Inc. | 10 | $599 | 0.00% | +10 | New |
| Painted Porch Advisors LLC | 10 | $599 | 0.00% | +10 | New |
| West Paces Advisors Inc. | 8 | $479 | 0.00% | 00.0% | Unchanged |
| ORG Partners LLC | 6 | $374 | 0.00% | −311−98.1% | Reduced |
| Montag A & Associates Inc | 6 | $360 | 0.00% | −897−99.3% | Reduced |
| West Branch Capital LLC | 5 | $300 | 0.00% | 00.0% | Unchanged |
| Harbor Investment Advisory, LLC | 4 | $240 | 0.00% | 00.0% | Unchanged |
| Ravenstone Capital Management Inc. | 4 | $240 | 0.00% | +4 | New |
| Prestige Wealth Management Group LLC | 3 | $180 | 0.00% | 00.0% | Unchanged |
| DHJJ Financial Advisors, Ltd. | 2 | $120 | 0.00% | 00.0% | Unchanged |
| Raffa Wealth Management, LLC | 2 | $120 | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 2 | $120 | 0.00% | 00.0% | Unchanged |
| Caitlin John, LLC | 2 | $120 | 0.00% | 00.0% | Unchanged |
| DiNuzzo Private Wealth, Inc. | 1 | $60 | 0.00% | −11−91.7% | Reduced |
| MV Capital Management, Inc. | 1 | $60 | 0.00% | 00.0% | Unchanged |
| VitalStone Financial, LLC | 1 | $60 | 0.00% | 00.0% | Unchanged |
| Dogwood Wealth Management LLC | 0 | $1 | 0.00% | 0 | Unchanged |
| Lazard Asset Management LLC | 14 | $0 | 0.00% | −584−97.7% | Reduced |
| Spyglass Capital Management LLC | 0 | $0 | 0.00% | −594,042−100.0% | Sold out |
| Fiera Capital Corp | 0 | $0 | 0.00% | −215,621−100.0% | Sold out |
| Oakmont Corp | 0 | $0 | 0.00% | −199,804−100.0% | Sold out |
| Cypress Funds LLC | 0 | $0 | 0.00% | −191,851−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −174,169−100.0% | Sold out |
| Optiver Holding B.V. | 0 | $0 | 0.00% | −108,379−100.0% | Sold out |
| RedJay Asset Management Inc. | 0 | $0 | 0.00% | −105,000−100.0% | Sold out |
| Twin Tree Management, LP | 0 | $0 | 0.00% | −85,483−100.0% | Sold out |
| First Trust Advisors LP | 0 | $0 | 0.00% | −64,923−100.0% | Sold out |
| Contrarius Investment Management Ltd | 0 | $0 | 0.00% | −60,718−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −53,799−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −50,262−100.0% | Sold out |
| Left Brain Wealth Management, LLC | 0 | $0 | 0.00% | −40,821−100.0% | Sold out |
| CTC LLC | 0 | $0 | 0.00% | −38,429−100.0% | Sold out |
| Eisler Capital (UK) Ltd. | 0 | $0 | 0.00% | −30,565−100.0% | Sold out |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −26,925−100.0% | Sold out |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| Caption Management, LLC | 0 | $0 | 0.00% | −23,900−100.0% | Sold out |
| Maytus Capital Management, LLC | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Swedbank AB | 0 | $0 | 0.00% | −18,100−100.0% | Sold out |
| CenterBook Partners LP | 0 | $0 | 0.00% | −17,996−100.0% | Sold out |
| IPG Investment Advisors LLC | 0 | $0 | 0.00% | −14,843−100.0% | Sold out |
| IMC-Chicago, LLC | 0 | $0 | 0.00% | −14,021−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −13,841−100.0% | Sold out |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −13,547−100.0% | Sold out |
| STRS Ohio | 0 | $0 | 0.00% | −13,171−100.0% | Sold out |
| Atom Investors LP | 0 | $0 | 0.00% | −11,729−100.0% | Sold out |
| Pearl River Capital, LLC | 0 | $0 | 0.00% | −11,394−100.0% | Sold out |
| Headlands Technologies LLC | 0 | $0 | 0.00% | −10,420−100.0% | Sold out |
| Dymon Asia Capital (Singapore) Pte. Ltd. | 0 | $0 | 0.00% | −10,366−100.0% | Sold out |
| Maxi Investments CY Ltd | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Achmea Investment Management B.V. | 0 | $0 | 0.00% | −8,355−100.0% | Sold out |
| Collaborative Holdings Management LP | 0 | $0 | 0.00% | −8,000−100.0% | Sold out |
| Semanteon Capital Management, LP | 0 | $0 | 0.00% | −7,444−100.0% | Sold out |
| Nkcfo LLC | 0 | $0 | 0.00% | −7,000−100.0% | Sold out |
| Numerai GP LLC | 0 | $0 | 0.00% | −6,618−100.0% | Sold out |
| Oppenheimer Asset Management Inc. | 0 | $0 | 0.00% | −6,438−100.0% | Sold out |
| Snowden Capital Advisors LLC | 0 | $0 | 0.00% | −6,427−100.0% | Sold out |
| Banque Cantonale Vaudoise | 0 | $0 | 0.00% | −5,758−100.0% | Sold out |
| Lincoln National Corp | 0 | $0 | 0.00% | −5,707−100.0% | Sold out |
| Independent Advisor Alliance | 0 | $0 | 0.00% | −5,492−100.0% | Sold out |
| Scotia Capital Inc. | 0 | $0 | 0.00% | −5,349−100.0% | Sold out |
| Brinker Capital Investments, LLC | 0 | $0 | 0.00% | −5,158−100.0% | Sold out |
| Orion Portfolio Solutions, LLC | 0 | $0 | 0.00% | −5,158−100.0% | Sold out |
| Armistice Capital, LLC | 0 | $0 | 0.00% | −5,034−100.0% | Sold out |
| Ethic Inc. | 0 | $0 | 0.00% | −5,028−100.0% | Sold out |
| Cyndeo Wealth Partners, LLC | 0 | $0 | 0.00% | −4,722−100.0% | Sold out |
| Rollins Financial Advisors, LLC | 0 | $0 | 0.00% | −4,500−100.0% | Sold out |
| Maven Securities LTD | 0 | $0 | 0.00% | −4,417−100.0% | Sold out |
| CIBC World Markets Inc. | 0 | $0 | 0.00% | −4,303−100.0% | Sold out |
| Systematic Portfolios LLC | 0 | $0 | 0.00% | −3,524−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −3,492−100.0% | Sold out |
| Accuvest Global Advisors | 0 | $0 | 0.00% | −3,411−100.0% | Sold out |
| Alberta Investment Management Corp | 0 | $0 | 0.00% | −3,400−100.0% | Sold out |
| Oak Thistle LLC | 0 | $0 | 0.00% | −3,286−100.0% | Sold out |
| Stratos Wealth Partners, LTD. | 0 | $0 | 0.00% | −3,254−100.0% | Sold out |
| Prime Capital Investment Advisors, LLC | 0 | $0 | 0.00% | −3,194−100.0% | Sold out |
| Concurrent Investment Advisors, LLC | 0 | $0 | 0.00% | −3,183−100.0% | Sold out |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −3,180−100.0% | Sold out |
| Knowledge Leaders Capital, LLC | 0 | $0 | 0.00% | −3,172−100.0% | Sold out |
| Equitable Holdings, Inc. | 0 | $0 | 0.00% | −3,163−100.0% | Sold out |
| Swiss Life Asset Management Ltd | 0 | $0 | 0.00% | −3,069−100.0% | Sold out |