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 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 |
|---|---|---|---|---|---|
| McDonald Partners LLC | 18,100 | $1.59M | 0.38% | −200−1.1% | Reduced |
| Pictet Asset Management Holding SA | 18,042 | $1.59M | 0.00% | −29,783−62.3% | Reduced |
| Creative Planning | 17,967 | $1.58M | 0.00% | +879+5.1% | Added |
| Fieldview Capital Management, LLC | 17,695 | $1.56M | 0.24% | −10,149−36.4% | Reduced |
| Commonwealth Equity Services, LLC | 17,300 | $1.52M | 0.00% | −3,122−15.3% | Reduced |
| Private Advisor Group, LLC | 17,255 | $1.52M | 0.01% | −134−0.8% | Reduced |
| Polianta Ltd | 17,200 | $1.51M | 0.65% | +2,900+20.3% | Added |
| Wealth Enhancement Advisory Services, LLC | 16,777 | $1.48M | 0.00% | +6,030+56.1% | Added |
| Richard W. Paul & Associates, LLC | 16,525 | $1.45M | 0.53% | +343+2.1% | Added |
| Prudential Financial Inc | 19,582 | $1.42M | 0.00% | +5,620+40.3% | Added |
| DekaBank Deutsche Girozentrale | 15,550 | $1.37M | 0.00% | +142+0.9% | Added |
| Victory Capital Management Inc | 15,334 | $1.35M | 0.00% | −86−0.6% | Reduced |
| JustInvest LLC | 15,070 | $1.32M | 0.01% | +2,643+21.3% | Added |
| Monetta Financial Services Inc | 15,000 | $1.32M | 0.96% | +5,000+50.0% | Added |
| Graham Capital Management, L.P. | 14,858 | $1.31M | 0.04% | +4,197+39.4% | Added |
| Merit Financial Group, LLC | 14,709 | $1.29M | 0.01% | +4,598+45.5% | Added |
| Prospera Financial Services Inc | 14,627 | $1.29M | 0.02% | +14,627 | New |
| Nomura Holdings Inc | 14,592 | $1.28M | 0.01% | −2,320−13.7% | Reduced |
| Simplex Trading, LLC | 14,569 | $1.28M | 0.03% | −28,284−66.0% | Reduced |
| Encompass More Asset Management | 14,005 | $1.23M | 0.29% | +14,005 | New |
| Summit Trail Advisors, LLC | 13,963 | $1.23M | 0.02% | +1,575+12.7% | Added |
| CI Private Wealth, LLC | 13,387 | $1.18M | 0.00% | +1,019+8.2% | Added |
| Meeder Asset Management Inc | 13,333 | $1.17M | 0.07% | +6,336+90.6% | Added |
| Leonteq Securities AG | 12,996 | $1.14M | 0.07% | −2,885−18.2% | Reduced |
| Public Employees Retirement Association of Colorado | 12,927 | $1.14M | 0.00% | −283−2.1% | Reduced |
| Mercer Global Advisors Inc | 12,882 | $1.13M | 0.00% | +3,529+37.7% | Added |
| Armistice Capital, LLC | 12,641 | $1.11M | 0.04% | +12,641 | New |
| Cambridge Investment Research Advisors, Inc. | 12,493 | $1.10M | 0.00% | −1,066−7.9% | Reduced |
| Tabor Asset Management, LP | 12,109 | $1.06M | 0.74% | +12,109 | New |
| Macquarie Group Ltd | 11,677 | $1.03M | 0.00% | −16,457−58.5% | Reduced |
| Regions Financial Corp | 11,095 | $975.1K | 0.01% | +11,095 | New |
| Walleye Capital LLC | 10,864 | $954.8K | 0.01% | −46,426−81.0% | Reduced |
| Avantax Advisory Services, Inc. | 10,533 | $925.7K | 0.01% | +83+0.8% | Added |
| State of Wyoming | 10,448 | $918.3K | 0.11% | +8,143+353.3% | Added |
| Qsemble Capital Management, LP | 10,119 | $889.4K | 0.09% | +10,119 | New |
| Point72 Italy, S.r.l. | 9,900 | $870.1K | 0.43% | +9,900 | New |
| Thoroughbred Financial Services, LLC | 9,845 | $865.0K | 0.06% | −1,050−9.6% | Reduced |
| Fortis Group Advisors, LLC | 9,141 | $860.7K | 0.16% | −174−1.9% | Reduced |
| Himension Fund | 9,586 | $842.5K | 0.07% | −18,406−65.8% | Reduced |
| Oak Thistle LLC | 9,440 | $829.7K | 0.12% | −1,148−10.8% | Reduced |
| Picton Mahoney Asset Management | 9,330 | $821.0K | 0.01% | +3,425+58.0% | Added |
| Kestra Advisory Services, LLC | 9,280 | $815.6K | 0.00% | −7,004−43.0% | Reduced |
| Point72 (DIFC) Ltd | 9,155 | $804.6K | 0.06% | +9,155 | New |
| Titleist Asset Management, LLC | 9,150 | $804.2K | 0.08% | 00.0% | Unchanged |
| Vista Investment Partners LLC | 8,986 | $789.8K | 0.23% | +300+3.5% | Added |
| Quest Partners LLC | 8,960 | $787.5K | 0.08% | +8,760+4,380.0% | Added |
| Perbak Capital Partners LLP | 8,682 | $763.1K | 0.17% | +5,001+135.9% | Added |
| HighTower Advisors, LLC | 8,607 | $756.5K | 0.00% | −4,838−36.0% | Reduced |
| Gsa Capital Partners LLP | 8,446 | $742.0K | 0.05% | −11,656−58.0% | Reduced |
| Atria Wealth Solutions, Inc. | 8,425 | $740.5K | 0.02% | −54−0.6% | Reduced |
| Entropy Technologies, LP | 8,400 | $738.3K | 0.06% | +8,400 | New |
| Guggenheim Capital LLC | 8,391 | $737.5K | 0.01% | −4,695−35.9% | Reduced |
| Fluent Financial, LLC | 8,369 | $735.6K | 0.30% | −9,358−52.8% | Reduced |
| Axxcess Wealth Management, LLC | 8,355 | $734.3K | 0.02% | −12−0.1% | Reduced |
| Xponance, Inc. | 8,354 | $734.2K | 0.01% | −6,243−42.8% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 8,109 | $712.7K | 0.00% | −44,940−84.7% | Reduced |
| West Tower Group, LLC | 8,000 | $703.1K | 1.52% | +4,500+128.6% | Added |
| Quadcap Wealth Management, LLC | 7,973 | $700.7K | 0.09% | −49−0.6% | Reduced |
| Sterling Capital Management LLC | 7,713 | $677.9K | 0.01% | +1,679+27.8% | Added |
| Jones Financial Companies LLLP | 7,740 | $672.9K | 0.00% | +1,607+26.2% | Added |
| Miracle Mile Advisors, LLC | 7,640 | $671.5K | 0.01% | +7,640 | New |
| Kestra Private Wealth Services, LLC | 7,631 | $670.7K | 0.01% | +443+6.2% | Added |
| GWM Advisors LLC | 7,483 | $657.7K | 0.00% | +759+11.3% | Added |
| Smith Group Asset Management, LLC | 7,280 | $639.8K | 0.04% | −110−1.5% | Reduced |
| MML Investors Services, LLC | 7,234 | $636.0K | 0.00% | −134−1.8% | Reduced |
| Antipodes Partners Ltd | 7,169 | $630.1K | 0.02% | +2,209+44.5% | Added |
| Centiva Capital, LP | 7,157 | $629.0K | 0.04% | +7,157 | New |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 7,143 | $627.8K | 0.02% | −34−0.5% | Reduced |
| Amalgamated Bank | 6,974 | $613.0K | 0.00% | −41−0.6% | Reduced |
| Wellington Management Group LLP | 6,897 | $606.2K | 0.00% | −2,655−27.8% | Reduced |
| Quantitative Investment Management, LLC | 6,874 | $604.0K | 0.08% | +6,874 | New |
| Interchange Capital Partners, LLC | 6,685 | $587.5K | 0.14% | −1,264−15.9% | Reduced |
| Wealthfront Advisers LLC | 6,646 | $584.1K | 0.00% | +1,012+18.0% | Added |
| Apollon Wealth Management, LLC | 6,414 | $563.7K | 0.01% | −251−3.8% | Reduced |
| Bayforest Capital Ltd | 6,411 | $563.5K | 0.25% | +756+13.4% | Added |
| Sherbrooke Park Advisers LLC | 6,398 | $562.3K | 0.24% | +2,404+60.2% | Added |
| Pathstone Holdings, LLC | 6,235 | $548.0K | 0.00% | −5−0.1% | Reduced |
| Swiss Life Asset Management Ltd | 6,174 | $542.6K | 0.00% | −4,144−40.2% | Reduced |
| KBC Group NV | 6,144 | $540.0K | 0.00% | −10,750−63.6% | Reduced |
| O'Keefe Stevens Advisory, Inc. | 6,120 | $537.9K | 0.15% | +1,155+23.3% | Added |
| M&T Bank Corp | 5,986 | $525.7K | 0.00% | −554−8.5% | Reduced |
| Maryland State Retirement & Pension System | 5,906 | $519.1K | 0.01% | 00.0% | Unchanged |
| Audent Global Asset Management, LLC | 5,861 | $515.1K | 0.37% | +61+1.1% | Added |
| Korea Investment CORP | 5,822 | $511.7K | 0.00% | −26,802−82.2% | Reduced |
| ASR Vermogensbeheer N.V. | 5,814 | $511.0K | 0.01% | −433−6.9% | Reduced |
| Standard Life Aberdeen plc | 5,803 | $510.0K | 0.00% | +2,508+76.1% | Added |
| Focused Wealth Management, Inc | 5,802 | $509.9K | 0.06% | −51−0.9% | Reduced |
| QRG Capital Management, Inc. | 5,800 | $509.8K | 0.00% | +2,231+62.5% | Added |
| Bank of Montreal | 5,798 | $509.6K | 0.00% | +525+10.0% | Added |
| Pallas Capital Advisors LLC | 5,781 | $508.1K | 0.02% | +2,363+69.1% | Added |
| Vontobel Holding Ltd. | 5,778 | $507.8K | 0.00% | −2,646−31.4% | Reduced |
| Stratos Wealth Partners, LTD. | 5,749 | $505.3K | 0.01% | +1,401+32.2% | Added |
| Principal Financial Group Inc | 5,620 | $493.9K | 0.00% | −28,474−83.5% | Reduced |
| Essential Partners LLC | 5,576 | $490.1K | 0.20% | +5,576 | New |
| True Vision MN LLC | 5,544 | $487.3K | 0.27% | +179+3.3% | Added |
| Opes Wealth Management LLC | 5,530 | $486.0K | 0.09% | +5+0.1% | Added |
| Greatmark Investment Partners, Inc. | 5,500 | $483.4K | 0.06% | 00.0% | Unchanged |
| Steel Peak Wealth Management LLC | 5,483 | $481.9K | 0.02% | −495−8.3% | Reduced |
| Ledgewood Wealth Advisors, LLC | 5,440 | $478.1K | 0.30% | 00.0% | Unchanged |
| Colony Group, LLC | 5,360 | $471.1K | 0.00% | +2,115+65.2% | Added |