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 17 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 2025
Institutional positions in Roku, Inc as of Jun 30, 2025. 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
- 569
- −17 vs. Q1 2025
- Shares held
- 108.9M
- −656.8K (−0.6%) vs. Q1 2025
- Total value
- $9.57B
- +$1.86B (+24.1%) vs. Q1 2025
- New holders
- 92
- 183 more added
- Sold out
- 109
- 202 more reduced
7 institutions that held it in Q1 2025 haven't filed for Q2 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2025: 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 2025
Shares, value and share of portfolio for each institution holding Roku, Inc; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| HM Payson & Co | 125 | $11.0K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 122 | $11.0K | 0.01% | +2+1.7% | Added |
| CoreCap Advisors, LLC | 126 | $11.1K | 0.00% | −37−22.7% | Reduced |
| Pacific Center for Financial Services | 130 | $11.4K | 0.00% | 00.0% | Unchanged |
| Accent Capital Management, LLC | 140 | $12.3K | 0.01% | +140 | New |
| CarsonAllaria Wealth Management, Ltd. | 149 | $13.1K | 0.01% | −39−20.7% | Reduced |
| New England Capital Financial Advisors LLC | 150 | $13.2K | 0.01% | 00.0% | Unchanged |
| TSFG, LLC | 155 | $14.0K | 0.00% | 00.0% | Unchanged |
| Eastern Bank | 160 | $14.1K | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 165 | $14.5K | 0.00% | +155+1,550.0% | Added |
| Principal Securities, Inc. | 167 | $14.7K | 0.00% | +11+7.1% | Added |
| GeoWealth Management, LLC | 182 | $16.0K | 0.00% | +182 | New |
| Capital Advisors, Ltd. LLC | 198 | $17.0K | 0.00% | −40−16.8% | Reduced |
| Golden State Wealth Management, LLC | 197 | $17.3K | 0.00% | 00.0% | Unchanged |
| Skandinaviska Enskilda Banken AB (publ) | 198 | $17.4K | 0.00% | −23,756−99.2% | Reduced |
| Mark Sheptoff Financial Planning, LLC | 200 | $17.6K | 0.01% | 00.0% | Unchanged |
| Crews Bank & Trust | 200 | $17.6K | 0.00% | 00.0% | Unchanged |
| Hilltop National Bank | 200 | $17.6K | 0.00% | +200 | New |
| Rosenberg Matthew Hamilton | 202 | $17.8K | 0.00% | +122+152.5% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 218 | $19.2K | 0.00% | −95,219−99.8% | Reduced |
| Sunbelt Securities, Inc. | 273 | $20.3K | 0.00% | 00.0% | Unchanged |
| Atlantic Union Bankshares Corp | 245 | $21.5K | 0.00% | +245 | New |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 247 | $21.7K | 0.00% | 00.0% | Unchanged |
| Nomura Asset Management Co Ltd | 250 | $22.0K | 0.00% | −36,170−99.3% | Reduced |
| Allianz SE | 255 | $22.4K | 0.00% | −173−40.4% | Reduced |
| Avion Wealth | 265 | $23.0K | 0.01% | −3−1.1% | Reduced |
| Ball & Co Wealth Management Inc. | 300 | $26.0K | 0.03% | 00.0% | Unchanged |
| Aventura Private Wealth, LLC | 336 | $29.5K | 0.01% | 00.0% | Unchanged |
| Bessemer Group Inc | 342 | $30.0K | 0.00% | −1,130−76.8% | Reduced |
| Smartleaf Asset Management LLC | 372 | $32.3K | 0.00% | −379−50.5% | Reduced |
| Ci Investments Inc. | 393 | $35.0K | 0.00% | +161+69.4% | Added |
| Vision Financial Markets LLC | 400 | $35.2K | 0.03% | 00.0% | Unchanged |
| Salem Investment Counselors Inc | 421 | $37.0K | 0.00% | 00.0% | Unchanged |
| Beaird Harris Wealth Management, LLC | 421 | $37.0K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 421 | $37.0K | 0.00% | +108+34.5% | Added |
| Rakuten Securities, Inc. | 442 | $38.8K | 0.02% | +158+55.6% | Added |
| JFS Wealth Advisors, LLC | 457 | $40.1K | 0.00% | +350+327.1% | Added |
| Bogart Wealth, LLC | 461 | $40.5K | 0.00% | +323+234.1% | Added |
| Manchester Capital Management LLC | 463 | $40.7K | 0.01% | −199−30.1% | Reduced |
| Symmetry Peak Management LLC | 490 | $43.1K | 0.49% | −170−25.8% | Reduced |
| Nisa Investment Advisors, LLC | 500 | $43.9K | 0.00% | 00.0% | Unchanged |
| Princeton Global Asset Management LLC | 500 | $43.9K | 0.01% | 00.0% | Unchanged |
| First PREMIER Bank | 500 | $44.0K | 0.01% | 00.0% | Unchanged |
| Gs Investments, Inc. | 502 | $44.1K | 0.02% | −110−18.0% | Reduced |
| Ameritas Advisory Services, LLC | 527 | $46.3K | 0.00% | −2,660−83.5% | Reduced |
| SWAN Capital LLC | 543 | $47.7K | 0.02% | 00.0% | Unchanged |
| Shell Asset Management Co | 581 | $51.0K | 0.00% | −236−28.9% | Reduced |
| True Wealth Design, LLC | 595 | $52.3K | 0.02% | +533+859.7% | Added |
| Itau Unibanco Holding S.A. | 597 | $52.5K | 0.00% | +7+1.2% | Added |
| N.E.W. Advisory Services LLC | 622 | $54.7K | 0.01% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 670 | $58.9K | 0.00% | +670 | New |
| Ameliora Wealth Management Ltd. | 785 | $69.0K | 0.02% | −457−36.8% | Reduced |
| Harvest Fund Management Co., Ltd | 797 | $70.0K | 0.00% | +294+58.4% | Added |
| Danske Bank A/S | 800 | $70.3K | 0.00% | −47,770−98.4% | Reduced |
| Quarry LP | 814 | $71.5K | 0.02% | −506−38.3% | Reduced |
| Fifth Third Bancorp | 814 | $71.5K | 0.00% | −305−27.3% | Reduced |
| Private Wealth Asset Management, LLC | 830 | $72.9K | 0.01% | −19−2.2% | Reduced |
| Mount Yale Investment Advisors, LLC | 880 | $77.3K | 0.01% | +880 | New |
| Steward Partners Investment Advisory, LLC | 885 | $77.7K | 0.00% | +310+53.9% | Added |
| GAMMA Investing LLC | 1,017 | $89.4K | 0.01% | +58+6.0% | Added |
| Signaturefd, LLC | 1,036 | $91.1K | 0.00% | −62−5.6% | Reduced |
| Heritage Wealth Advisors | 1,067 | $93.8K | 0.00% | 00.0% | Unchanged |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,250 | $110.0K | 0.00% | −4,560−78.5% | Reduced |
| Federation des caisses Desjardins du Quebec | 1,267 | $111.4K | 0.00% | −610−32.5% | Reduced |
| Aster Capital Management (DIFC) Ltd | 1,355 | $119.1K | 0.03% | −4,891−78.3% | Reduced |
| EverSource Wealth Advisors, LLC | 1,394 | $122.5K | 0.01% | +826+145.4% | Added |
| First Horizon Advisors, Inc. | 1,403 | $123.3K | 0.00% | −1,204−46.2% | Reduced |
| Parallel Advisors, LLC | 1,415 | $124.4K | 0.00% | −726−33.9% | Reduced |
| Nemes Rush Group LLC | 1,513 | $133.0K | 0.01% | −135−8.2% | Reduced |
| Cullen/Frost Bankers, Inc. | 1,525 | $134.0K | 0.00% | +668+77.9% | Added |
| Beacon Capital Management, LLC | 1,553 | $136.5K | 0.02% | −113−6.8% | Reduced |
| Erste Asset Management GmbH | 1,563 | $137.4K | 0.00% | +1,563 | New |
| Compagnie Lombard Odier SCmA | 1,600 | $140.6K | 0.00% | +100+6.7% | Added |
| Garde Capital, Inc. | 1,760 | $154.7K | 0.01% | +1,407+398.6% | Added |
| IFP Advisors, Inc | 1,813 | $159.3K | 0.00% | −573−24.0% | Reduced |
| Garden State Investment Advisory Services LLC | 1,828 | $160.7K | 0.04% | +1,828 | New |
| Farther Finance Advisors, LLC | 1,855 | $162.8K | 0.00% | +1,288+227.2% | Added |
| Safe Harbor Fiduciary, LLC | 1,887 | $165.9K | 0.16% | −13−0.7% | Reduced |
| Skopos Labs, Inc. | 1,914 | $168.2K | 0.02% | +621+48.0% | Added |
| CIBC Private Wealth Group, LLC | 1,923 | $169.0K | 0.00% | −311−13.9% | Reduced |
| MAI Capital Management | 2,012 | $176.9K | 0.00% | +990+96.9% | Added |
| Allworth Financial LP | 2,134 | $187.6K | 0.00% | +1,414+196.4% | Added |
| Geneos Wealth Management Inc. | 2,138 | $187.9K | 0.00% | +1,991+1,354.4% | Added |
| Versant Capital Management, Inc | 2,142 | $188.3K | 0.03% | −1,502−41.2% | Reduced |
| Motley Fool Asset Management LLC | 2,353 | $206.8K | 0.01% | +2,353 | New |
| Daiwa Securities Group Inc. | 2,359 | $207.0K | 0.00% | −10,351−81.4% | Reduced |
| Capula Management Ltd | 2,382 | $209.4K | 0.00% | +2,382 | New |
| American Trust | 2,420 | $212.7K | 0.02% | +2,420 | New |
| SummitTX Capital, L.P. | 2,500 | $219.7K | 0.01% | +2,500 | New |
| EP Wealth Advisors, LLC | 2,524 | $221.8K | 0.00% | +2,524 | New |
| DRW Securities, LLC | 2,584 | $227.1K | 0.02% | −116,107−97.8% | Reduced |
| Cornerstone Wealth Management, LLC | 2,628 | $231.0K | 0.01% | +2,628 | New |
| Asset Management One Co.,Ltd. | 2,667 | $234.4K | 0.00% | −47,613−94.7% | Reduced |
| Tru Independence Asset Management 2, LLC | 2,670 | $234.7K | 0.16% | +2,670 | New |
| Goldstein Advisors, LLC | 2,721 | $239.1K | 0.03% | +2,721 | New |
| Kera Capital Partners, Inc. | 2,787 | $244.9K | 0.05% | +2,787 | New |
| Arete Wealth Advisors, LLC | 2,785 | $245.0K | 0.02% | +2,785 | New |
| Ethic Inc. | 2,852 | $248.0K | 0.00% | −1,392−32.8% | Reduced |
| Syon Capital LLC | 2,840 | $249.6K | 0.02% | +2,840 | New |
| Forum Financial Management, LP | 2,898 | $254.7K | 0.00% | +2,898 | New |