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 |
|---|---|---|---|---|---|
| Catalyst Funds Management Pty Ltd | 2,900 | $254.9K | 0.07% | +2,900 | New |
| Inscription Capital, LLC | 2,907 | $255.5K | 0.04% | +2,907 | New |
| MetLife Investment Management | 2,908 | $255.6K | 0.00% | −188−6.1% | Reduced |
| Campbell & CO Investment Adviser LLC | 2,909 | $255.7K | 0.02% | +2,909 | New |
| Buckingham Strategic Partners | 2,917 | $256.4K | 0.00% | +2,917 | New |
| Palumbo Wealth Management LLC | 2,920 | $256.6K | 0.08% | −5−0.2% | Reduced |
| United Capital Financial Advisers, LLC | 2,947 | $259.0K | 0.00% | +2,947 | New |
| Aaron Wealth Advisors | 2,950 | $259.3K | 0.03% | +2,950 | New |
| Harbour Investments, Inc. | 2,981 | $262.0K | 0.01% | −177−5.6% | Reduced |
| Cross Staff Investments Inc | 3,000 | $263.7K | 0.20% | 00.0% | Unchanged |
| Golden State Equity Partners | 3,057 | $268.7K | 0.05% | −51−1.6% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 3,077 | $270.0K | 0.00% | −7,379−70.6% | Reduced |
| 49 Wealth Management, LLC | 3,082 | $270.9K | 0.03% | −2,056−40.0% | Reduced |
| Summit Financial, LLC | 3,090 | $271.6K | 0.01% | +3,090 | New |
| Synergy Financial Group, LTD | 3,163 | $278.0K | 0.20% | −131−4.0% | Reduced |
| EntryPoint Capital, LLC | 3,187 | $280.1K | 0.14% | +3,187 | New |
| Vantage Financial Partners, LLC | 3,200 | $281.2K | 0.06% | +3,200 | New |
| Virtus ETF Advisers LLC | 3,213 | $282.4K | 0.17% | 00.0% | Unchanged |
| Spire Wealth Management | 3,223 | $283.3K | 0.01% | +3,158+4,858.5% | Added |
| Equitable Holdings, Inc. | 3,284 | $288.6K | 0.00% | −75−2.2% | Reduced |
| Sanctuary Advisors, LLC | 3,336 | $293.2K | 0.00% | +284+9.3% | Added |
| AE Wealth Management LLC | 3,342 | $293.8K | 0.00% | +11+0.3% | Added |
| Empowered Funds, LLC | 3,383 | $297.3K | 0.00% | +92+2.8% | Added |
| Adams Wealth Management | 3,375 | $297.5K | 0.06% | 00.0% | Unchanged |
| CacheTech Inc. | 3,375 | $297.5K | 0.05% | 00.0% | Unchanged |
| Clare Market Investments LLC | 3,439 | $302.3K | 0.07% | −110−3.1% | Reduced |
| Clearstead Advisors, LLC | 3,462 | $304.3K | 0.00% | +1,809+109.4% | Added |
| SkyOak Wealth, LLC | 3,476 | $305.5K | 0.06% | 00.0% | Unchanged |
| Oversea-Chinese Banking CORP Ltd | 3,563 | $313.2K | 0.01% | +244+7.4% | Added |
| XTX Topco Ltd | 3,614 | $317.6K | 0.01% | +426+13.4% | Added |
| Sequoia Financial Advisors, LLC | 3,631 | $319.1K | 0.00% | +12+0.3% | Added |
| Chicago Partners Investment Group LLC | 3,552 | $320.6K | 0.01% | +3,552 | New |
| Brown Advisory Inc | 3,709 | $326.0K | 0.00% | +3,709 | New |
| Warren Averett Asset Management, LLC | 3,774 | $331.7K | 0.00% | +37+1.0% | Added |
| SRS Capital Advisors, Inc. | 3,780 | $332.2K | 0.02% | −12−0.3% | Reduced |
| Prime Capital Investment Advisors, LLC | 3,794 | $333.5K | 0.00% | +422+12.5% | Added |
| The PNC Financial Services Group, Inc. | 3,893 | $342.2K | 0.00% | +736+23.3% | Added |
| Farringdon Capital, Ltd. | 3,907 | $343.4K | 0.12% | +3,907 | New |
| CIBC Asset Management Inc | 3,941 | $346.4K | 0.00% | 00.0% | Unchanged |
| Arkadios Wealth Advisors | 3,963 | $348.3K | 0.01% | +1,063+36.7% | Added |
| Aviance Capital Partners, LLC | 4,066 | $357.4K | 0.05% | −760−15.7% | Reduced |
| Stonekeep Investments, LLC | 4,084 | $358.9K | 0.24% | +191+4.9% | Added |
| PFG Investments, LLC | 4,107 | $361.0K | 0.02% | −270−6.2% | Reduced |
| Beacon Investment Advisory Services, Inc. | 4,113 | $361.5K | 0.02% | −220−5.1% | Reduced |
| Azzad Asset Management Inc | 4,145 | $364.3K | 0.04% | −207−4.8% | Reduced |
| Wiley Bros.-Aintree Capital, LLC | 4,188 | $368.1K | 0.00% | −789−15.9% | Reduced |
| Jacksonville Wealth Management, LLC | 4,331 | $380.7K | 0.31% | −14−0.3% | Reduced |
| Vident Advisory, LLC | 4,352 | $382.5K | 0.00% | −813−15.7% | Reduced |
| Centaurus Financial, Inc. | 4,381 | $385.0K | 0.02% | +10.0% | Added |
| Everence Capital Management Inc | 4,390 | $386.0K | 0.02% | 00.0% | Unchanged |
| Concurrent Investment Advisors, LLC | 4,410 | $387.6K | 0.01% | −658−13.0% | Reduced |
| Lombard Odier Asset Management (USA) Corp | 4,419 | $388.4K | 0.10% | +4,419 | New |
| Captrust Financial Advisors | 4,459 | $391.9K | 0.00% | +1,284+40.4% | Added |
| US Bancorp | 4,565 | $401.2K | 0.00% | −276−5.7% | Reduced |
| Brighton Jones LLC | 4,598 | $404.1K | 0.01% | +4,598 | New |
| Franklin Resources Inc | 4,663 | $409.8K | 0.00% | −803−14.7% | Reduced |
| Lecap Asset Management Ltd | 4,781 | $420.2K | 0.15% | −2,468−34.0% | Reduced |
| denkapparat Operations GmbH | 4,880 | $428.9K | 0.34% | 00.0% | Unchanged |
| Clay Northam Wealth Management, LLC | 4,939 | $434.1K | 0.28% | −121−2.4% | Reduced |
| RSM US Wealth Management LLC | 4,941 | $434.3K | 0.01% | −449−8.3% | Reduced |
| Storebrand Asset Management AS | 4,948 | $434.9K | 0.00% | −6,609−57.2% | Reduced |
| Westbourne Investments, Inc. | 5,000 | $439.4K | 0.23% | +5,000 | New |
| O'Shaughnessy Asset Management, LLC | 5,022 | $441.4K | 0.00% | +764+17.9% | Added |
| Truist Financial Corp | 5,177 | $455.0K | 0.00% | −95−1.8% | Reduced |
| Plato Investment Management Ltd | 5,218 | $456.9K | 0.03% | −4,445−46.0% | Reduced |
| Van Eck Associates Corp | 6,584 | $461.0K | 0.00% | −3,044−31.6% | Reduced |
| Emerald Advisers, LLC | 5,311 | $466.8K | 0.02% | +5,311 | New |
| Neuberger Berman Group LLC | 5,329 | $468.4K | 0.00% | −408−7.1% | Reduced |
| Vinva Investment Management Ltd | 3,517 | $468.5K | 0.01% | +3,517 | New |
| Colony Group, LLC | 5,360 | $471.1K | 0.00% | +2,115+65.2% | Added |
| Ledgewood Wealth Advisors, LLC | 5,440 | $478.1K | 0.30% | 00.0% | Unchanged |
| Steel Peak Wealth Management LLC | 5,483 | $481.9K | 0.02% | −495−8.3% | Reduced |
| Greatmark Investment Partners, Inc. | 5,500 | $483.4K | 0.06% | 00.0% | Unchanged |
| Opes Wealth Management LLC | 5,530 | $486.0K | 0.09% | +5+0.1% | Added |
| True Vision MN LLC | 5,544 | $487.3K | 0.27% | +179+3.3% | Added |
| Essential Partners LLC | 5,576 | $490.1K | 0.20% | +5,576 | New |
| Principal Financial Group Inc | 5,620 | $493.9K | 0.00% | −28,474−83.5% | Reduced |
| Stratos Wealth Partners, LTD. | 5,749 | $505.3K | 0.01% | +1,401+32.2% | Added |
| Vontobel Holding Ltd. | 5,778 | $507.8K | 0.00% | −2,646−31.4% | Reduced |
| Pallas Capital Advisors LLC | 5,781 | $508.1K | 0.02% | +2,363+69.1% | Added |
| Bank of Montreal | 5,798 | $509.6K | 0.00% | +525+10.0% | Added |
| QRG Capital Management, Inc. | 5,800 | $509.8K | 0.00% | +2,231+62.5% | Added |
| Focused Wealth Management, Inc | 5,802 | $509.9K | 0.06% | −51−0.9% | Reduced |
| Standard Life Aberdeen plc | 5,803 | $510.0K | 0.00% | +2,508+76.1% | Added |
| ASR Vermogensbeheer N.V. | 5,814 | $511.0K | 0.01% | −433−6.9% | Reduced |
| Korea Investment CORP | 5,822 | $511.7K | 0.00% | −26,802−82.2% | Reduced |
| Audent Global Asset Management, LLC | 5,861 | $515.1K | 0.37% | +61+1.1% | Added |
| Maryland State Retirement & Pension System | 5,906 | $519.1K | 0.01% | 00.0% | Unchanged |
| M&T Bank Corp | 5,986 | $525.7K | 0.00% | −554−8.5% | Reduced |
| O'Keefe Stevens Advisory, Inc. | 6,120 | $537.9K | 0.15% | +1,155+23.3% | Added |
| KBC Group NV | 6,144 | $540.0K | 0.00% | −10,750−63.6% | Reduced |
| Swiss Life Asset Management Ltd | 6,174 | $542.6K | 0.00% | −4,144−40.2% | Reduced |
| Pathstone Holdings, LLC | 6,235 | $548.0K | 0.00% | −5−0.1% | Reduced |
| Sherbrooke Park Advisers LLC | 6,398 | $562.3K | 0.24% | +2,404+60.2% | Added |
| Bayforest Capital Ltd | 6,411 | $563.5K | 0.25% | +756+13.4% | Added |
| Apollon Wealth Management, LLC | 6,414 | $563.7K | 0.01% | −251−3.8% | Reduced |
| Wealthfront Advisers LLC | 6,646 | $584.1K | 0.00% | +1,012+18.0% | Added |
| Interchange Capital Partners, LLC | 6,685 | $587.5K | 0.14% | −1,264−15.9% | Reduced |
| Quantitative Investment Management, LLC | 6,874 | $604.0K | 0.08% | +6,874 | New |
| Wellington Management Group LLP | 6,897 | $606.2K | 0.00% | −2,655−27.8% | Reduced |