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 |
|---|---|---|---|---|---|
| Vinva Investment Management Ltd | 3,517 | $468.5K | 0.01% | +3,517 | New |
| Neuberger Berman Group LLC | 5,329 | $468.4K | 0.00% | −408−7.1% | Reduced |
| Emerald Advisers, LLC | 5,311 | $466.8K | 0.02% | +5,311 | New |
| Van Eck Associates Corp | 6,584 | $461.0K | 0.00% | −3,044−31.6% | Reduced |
| Plato Investment Management Ltd | 5,218 | $456.9K | 0.03% | −4,445−46.0% | Reduced |
| Truist Financial Corp | 5,177 | $455.0K | 0.00% | −95−1.8% | Reduced |
| O'Shaughnessy Asset Management, LLC | 5,022 | $441.4K | 0.00% | +764+17.9% | Added |
| Westbourne Investments, Inc. | 5,000 | $439.4K | 0.23% | +5,000 | New |
| Storebrand Asset Management AS | 4,948 | $434.9K | 0.00% | −6,609−57.2% | Reduced |
| RSM US Wealth Management LLC | 4,941 | $434.3K | 0.01% | −449−8.3% | Reduced |
| Clay Northam Wealth Management, LLC | 4,939 | $434.1K | 0.28% | −121−2.4% | Reduced |
| denkapparat Operations GmbH | 4,880 | $428.9K | 0.34% | 00.0% | Unchanged |
| Lecap Asset Management Ltd | 4,781 | $420.2K | 0.15% | −2,468−34.0% | Reduced |
| Franklin Resources Inc | 4,663 | $409.8K | 0.00% | −803−14.7% | Reduced |
| Brighton Jones LLC | 4,598 | $404.1K | 0.01% | +4,598 | New |
| US Bancorp | 4,565 | $401.2K | 0.00% | −276−5.7% | Reduced |
| Captrust Financial Advisors | 4,459 | $391.9K | 0.00% | +1,284+40.4% | Added |
| Lombard Odier Asset Management (USA) Corp | 4,419 | $388.4K | 0.10% | +4,419 | New |
| Concurrent Investment Advisors, LLC | 4,410 | $387.6K | 0.01% | −658−13.0% | Reduced |
| Everence Capital Management Inc | 4,390 | $386.0K | 0.02% | 00.0% | Unchanged |
| Centaurus Financial, Inc. | 4,381 | $385.0K | 0.02% | +10.0% | Added |
| Vident Advisory, LLC | 4,352 | $382.5K | 0.00% | −813−15.7% | Reduced |
| Jacksonville Wealth Management, LLC | 4,331 | $380.7K | 0.31% | −14−0.3% | Reduced |
| Wiley Bros.-Aintree Capital, LLC | 4,188 | $368.1K | 0.00% | −789−15.9% | Reduced |
| Azzad Asset Management Inc | 4,145 | $364.3K | 0.04% | −207−4.8% | Reduced |
| Beacon Investment Advisory Services, Inc. | 4,113 | $361.5K | 0.02% | −220−5.1% | Reduced |
| PFG Investments, LLC | 4,107 | $361.0K | 0.02% | −270−6.2% | Reduced |
| Stonekeep Investments, LLC | 4,084 | $358.9K | 0.24% | +191+4.9% | Added |
| Aviance Capital Partners, LLC | 4,066 | $357.4K | 0.05% | −760−15.7% | Reduced |
| Arkadios Wealth Advisors | 3,963 | $348.3K | 0.01% | +1,063+36.7% | Added |
| CIBC Asset Management Inc | 3,941 | $346.4K | 0.00% | 00.0% | Unchanged |
| Farringdon Capital, Ltd. | 3,907 | $343.4K | 0.12% | +3,907 | New |
| The PNC Financial Services Group, Inc. | 3,893 | $342.2K | 0.00% | +736+23.3% | Added |
| Prime Capital Investment Advisors, LLC | 3,794 | $333.5K | 0.00% | +422+12.5% | Added |
| SRS Capital Advisors, Inc. | 3,780 | $332.2K | 0.02% | −12−0.3% | Reduced |
| Warren Averett Asset Management, LLC | 3,774 | $331.7K | 0.00% | +37+1.0% | Added |
| Brown Advisory Inc | 3,709 | $326.0K | 0.00% | +3,709 | New |
| Chicago Partners Investment Group LLC | 3,552 | $320.6K | 0.01% | +3,552 | New |
| Sequoia Financial Advisors, LLC | 3,631 | $319.1K | 0.00% | +12+0.3% | Added |
| XTX Topco Ltd | 3,614 | $317.6K | 0.01% | +426+13.4% | Added |
| Oversea-Chinese Banking CORP Ltd | 3,563 | $313.2K | 0.01% | +244+7.4% | Added |
| SkyOak Wealth, LLC | 3,476 | $305.5K | 0.06% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 3,462 | $304.3K | 0.00% | +1,809+109.4% | Added |
| Clare Market Investments LLC | 3,439 | $302.3K | 0.07% | −110−3.1% | Reduced |
| Adams Wealth Management | 3,375 | $297.5K | 0.06% | 00.0% | Unchanged |
| CacheTech Inc. | 3,375 | $297.5K | 0.05% | 00.0% | Unchanged |
| Empowered Funds, LLC | 3,383 | $297.3K | 0.00% | +92+2.8% | Added |
| AE Wealth Management LLC | 3,342 | $293.8K | 0.00% | +11+0.3% | Added |
| Sanctuary Advisors, LLC | 3,336 | $293.2K | 0.00% | +284+9.3% | Added |
| Equitable Holdings, Inc. | 3,284 | $288.6K | 0.00% | −75−2.2% | Reduced |
| Spire Wealth Management | 3,223 | $283.3K | 0.01% | +3,158+4,858.5% | Added |
| Virtus ETF Advisers LLC | 3,213 | $282.4K | 0.17% | 00.0% | Unchanged |
| Vantage Financial Partners, LLC | 3,200 | $281.2K | 0.06% | +3,200 | New |
| EntryPoint Capital, LLC | 3,187 | $280.1K | 0.14% | +3,187 | New |
| Synergy Financial Group, LTD | 3,163 | $278.0K | 0.20% | −131−4.0% | Reduced |
| Summit Financial, LLC | 3,090 | $271.6K | 0.01% | +3,090 | New |
| 49 Wealth Management, LLC | 3,082 | $270.9K | 0.03% | −2,056−40.0% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 3,077 | $270.0K | 0.00% | −7,379−70.6% | Reduced |
| Golden State Equity Partners | 3,057 | $268.7K | 0.05% | −51−1.6% | Reduced |
| Cross Staff Investments Inc | 3,000 | $263.7K | 0.20% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 2,981 | $262.0K | 0.01% | −177−5.6% | Reduced |
| Aaron Wealth Advisors | 2,950 | $259.3K | 0.03% | +2,950 | New |
| United Capital Financial Advisers, LLC | 2,947 | $259.0K | 0.00% | +2,947 | New |
| Palumbo Wealth Management LLC | 2,920 | $256.6K | 0.08% | −5−0.2% | Reduced |
| Buckingham Strategic Partners | 2,917 | $256.4K | 0.00% | +2,917 | New |
| Campbell & CO Investment Adviser LLC | 2,909 | $255.7K | 0.02% | +2,909 | New |
| MetLife Investment Management | 2,908 | $255.6K | 0.00% | −188−6.1% | Reduced |
| Inscription Capital, LLC | 2,907 | $255.5K | 0.04% | +2,907 | New |
| Catalyst Funds Management Pty Ltd | 2,900 | $254.9K | 0.07% | +2,900 | New |
| Forum Financial Management, LP | 2,898 | $254.7K | 0.00% | +2,898 | New |
| Syon Capital LLC | 2,840 | $249.6K | 0.02% | +2,840 | New |
| Ethic Inc. | 2,852 | $248.0K | 0.00% | −1,392−32.8% | Reduced |
| Arete Wealth Advisors, LLC | 2,785 | $245.0K | 0.02% | +2,785 | New |
| Kera Capital Partners, Inc. | 2,787 | $244.9K | 0.05% | +2,787 | New |
| Goldstein Advisors, LLC | 2,721 | $239.1K | 0.03% | +2,721 | New |
| Tru Independence Asset Management 2, LLC | 2,670 | $234.7K | 0.16% | +2,670 | New |
| Asset Management One Co.,Ltd. | 2,667 | $234.4K | 0.00% | −47,613−94.7% | Reduced |
| Cornerstone Wealth Management, LLC | 2,628 | $231.0K | 0.01% | +2,628 | New |
| DRW Securities, LLC | 2,584 | $227.1K | 0.02% | −116,107−97.8% | Reduced |
| EP Wealth Advisors, LLC | 2,524 | $221.8K | 0.00% | +2,524 | New |
| SummitTX Capital, L.P. | 2,500 | $219.7K | 0.01% | +2,500 | New |
| American Trust | 2,420 | $212.7K | 0.02% | +2,420 | New |
| Capula Management Ltd | 2,382 | $209.4K | 0.00% | +2,382 | New |
| Daiwa Securities Group Inc. | 2,359 | $207.0K | 0.00% | −10,351−81.4% | Reduced |
| Motley Fool Asset Management LLC | 2,353 | $206.8K | 0.01% | +2,353 | New |
| Versant Capital Management, Inc | 2,142 | $188.3K | 0.03% | −1,502−41.2% | Reduced |
| Geneos Wealth Management Inc. | 2,138 | $187.9K | 0.00% | +1,991+1,354.4% | Added |
| Allworth Financial LP | 2,134 | $187.6K | 0.00% | +1,414+196.4% | Added |
| MAI Capital Management | 2,012 | $176.9K | 0.00% | +990+96.9% | Added |
| CIBC Private Wealth Group, LLC | 1,923 | $169.0K | 0.00% | −311−13.9% | Reduced |
| Skopos Labs, Inc. | 1,914 | $168.2K | 0.02% | +621+48.0% | Added |
| Safe Harbor Fiduciary, LLC | 1,887 | $165.9K | 0.16% | −13−0.7% | Reduced |
| Farther Finance Advisors, LLC | 1,855 | $162.8K | 0.00% | +1,288+227.2% | Added |
| Garden State Investment Advisory Services LLC | 1,828 | $160.7K | 0.04% | +1,828 | New |
| IFP Advisors, Inc | 1,813 | $159.3K | 0.00% | −573−24.0% | Reduced |
| Garde Capital, Inc. | 1,760 | $154.7K | 0.01% | +1,407+398.6% | Added |
| Compagnie Lombard Odier SCmA | 1,600 | $140.6K | 0.00% | +100+6.7% | Added |
| Erste Asset Management GmbH | 1,563 | $137.4K | 0.00% | +1,563 | New |
| Beacon Capital Management, LLC | 1,553 | $136.5K | 0.02% | −113−6.8% | Reduced |
| Cullen/Frost Bankers, Inc. | 1,525 | $134.0K | 0.00% | +668+77.9% | Added |