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 |
|---|---|---|---|---|---|
| Nemes Rush Group LLC | 1,513 | $133.0K | 0.01% | −135−8.2% | Reduced |
| Parallel Advisors, LLC | 1,415 | $124.4K | 0.00% | −726−33.9% | Reduced |
| First Horizon Advisors, Inc. | 1,403 | $123.3K | 0.00% | −1,204−46.2% | Reduced |
| EverSource Wealth Advisors, LLC | 1,394 | $122.5K | 0.01% | +826+145.4% | Added |
| Aster Capital Management (DIFC) Ltd | 1,355 | $119.1K | 0.03% | −4,891−78.3% | Reduced |
| Federation des caisses Desjardins du Quebec | 1,267 | $111.4K | 0.00% | −610−32.5% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,250 | $110.0K | 0.00% | −4,560−78.5% | Reduced |
| Heritage Wealth Advisors | 1,067 | $93.8K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 1,036 | $91.1K | 0.00% | −62−5.6% | Reduced |
| GAMMA Investing LLC | 1,017 | $89.4K | 0.01% | +58+6.0% | Added |
| Steward Partners Investment Advisory, LLC | 885 | $77.7K | 0.00% | +310+53.9% | Added |
| Mount Yale Investment Advisors, LLC | 880 | $77.3K | 0.01% | +880 | New |
| Private Wealth Asset Management, LLC | 830 | $72.9K | 0.01% | −19−2.2% | Reduced |
| Quarry LP | 814 | $71.5K | 0.02% | −506−38.3% | Reduced |
| Fifth Third Bancorp | 814 | $71.5K | 0.00% | −305−27.3% | Reduced |
| Danske Bank A/S | 800 | $70.3K | 0.00% | −47,770−98.4% | Reduced |
| Harvest Fund Management Co., Ltd | 797 | $70.0K | 0.00% | +294+58.4% | Added |
| Ameliora Wealth Management Ltd. | 785 | $69.0K | 0.02% | −457−36.8% | Reduced |
| Global Retirement Partners, LLC | 670 | $58.9K | 0.00% | +670 | New |
| N.E.W. Advisory Services LLC | 622 | $54.7K | 0.01% | 00.0% | Unchanged |
| Itau Unibanco Holding S.A. | 597 | $52.5K | 0.00% | +7+1.2% | Added |
| True Wealth Design, LLC | 595 | $52.3K | 0.02% | +533+859.7% | Added |
| Shell Asset Management Co | 581 | $51.0K | 0.00% | −236−28.9% | Reduced |
| SWAN Capital LLC | 543 | $47.7K | 0.02% | 00.0% | Unchanged |
| Ameritas Advisory Services, LLC | 527 | $46.3K | 0.00% | −2,660−83.5% | Reduced |
| Gs Investments, Inc. | 502 | $44.1K | 0.02% | −110−18.0% | Reduced |
| First PREMIER Bank | 500 | $44.0K | 0.01% | 00.0% | Unchanged |
| 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 |
| Symmetry Peak Management LLC | 490 | $43.1K | 0.49% | −170−25.8% | Reduced |
| Manchester Capital Management LLC | 463 | $40.7K | 0.01% | −199−30.1% | Reduced |
| Bogart Wealth, LLC | 461 | $40.5K | 0.00% | +323+234.1% | Added |
| JFS Wealth Advisors, LLC | 457 | $40.1K | 0.00% | +350+327.1% | Added |
| Rakuten Securities, Inc. | 442 | $38.8K | 0.02% | +158+55.6% | Added |
| 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 |
| Vision Financial Markets LLC | 400 | $35.2K | 0.03% | 00.0% | Unchanged |
| Ci Investments Inc. | 393 | $35.0K | 0.00% | +161+69.4% | Added |
| Smartleaf Asset Management LLC | 372 | $32.3K | 0.00% | −379−50.5% | Reduced |
| Bessemer Group Inc | 342 | $30.0K | 0.00% | −1,130−76.8% | Reduced |
| Aventura Private Wealth, LLC | 336 | $29.5K | 0.01% | 00.0% | Unchanged |
| Ball & Co Wealth Management Inc. | 300 | $26.0K | 0.03% | 00.0% | Unchanged |
| Avion Wealth | 265 | $23.0K | 0.01% | −3−1.1% | Reduced |
| Allianz SE | 255 | $22.4K | 0.00% | −173−40.4% | Reduced |
| Nomura Asset Management Co Ltd | 250 | $22.0K | 0.00% | −36,170−99.3% | Reduced |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 247 | $21.7K | 0.00% | 00.0% | Unchanged |
| Atlantic Union Bankshares Corp | 245 | $21.5K | 0.00% | +245 | New |
| Sunbelt Securities, Inc. | 273 | $20.3K | 0.00% | 00.0% | Unchanged |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 218 | $19.2K | 0.00% | −95,219−99.8% | Reduced |
| Rosenberg Matthew Hamilton | 202 | $17.8K | 0.00% | +122+152.5% | Added |
| 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 |
| Skandinaviska Enskilda Banken AB (publ) | 198 | $17.4K | 0.00% | −23,756−99.2% | Reduced |
| Golden State Wealth Management, LLC | 197 | $17.3K | 0.00% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 198 | $17.0K | 0.00% | −40−16.8% | Reduced |
| GeoWealth Management, LLC | 182 | $16.0K | 0.00% | +182 | New |
| Principal Securities, Inc. | 167 | $14.7K | 0.00% | +11+7.1% | Added |
| Newbridge Financial Services Group, Inc. | 165 | $14.5K | 0.00% | +155+1,550.0% | Added |
| Eastern Bank | 160 | $14.1K | 0.00% | 00.0% | Unchanged |
| TSFG, LLC | 155 | $14.0K | 0.00% | 00.0% | Unchanged |
| New England Capital Financial Advisors LLC | 150 | $13.2K | 0.01% | 00.0% | Unchanged |
| CarsonAllaria Wealth Management, Ltd. | 149 | $13.1K | 0.01% | −39−20.7% | Reduced |
| Accent Capital Management, LLC | 140 | $12.3K | 0.01% | +140 | New |
| Pacific Center for Financial Services | 130 | $11.4K | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 126 | $11.1K | 0.00% | −37−22.7% | Reduced |
| Covestor Ltd | 122 | $11.0K | 0.01% | +2+1.7% | Added |
| HM Payson & Co | 125 | $11.0K | 0.00% | 00.0% | Unchanged |
| Binnacle Investments Inc | 125 | $11.0K | 0.01% | 00.0% | Unchanged |
| Twin Peaks Wealth Advisors, LLC | 130 | $11.0K | 0.00% | +130 | New |
| Hemington Wealth Management | 120 | $10.0K | 0.00% | +99+471.4% | Added |
| TD Waterhouse Canada Inc. | 112 | $9.64K | 0.00% | −37−24.8% | Reduced |
| Colonial Trust Advisors | 100 | $8.79K | 0.00% | −40−28.6% | Reduced |
| Caldwell Sutter Capital, Inc. | 100 | $8.79K | 0.00% | 00.0% | Unchanged |
| Fuller & Thaler Asset Management, Inc. | 100 | $8.79K | 0.00% | 00.0% | Unchanged |
| Truvestments Capital LLC | 100 | $8.79K | 0.00% | 00.0% | Unchanged |
| Costello Asset Management, INC | 100 | $8.79K | 0.00% | 00.0% | Unchanged |
| Koesten, Hirschmann & Crabtree, INC. | 100 | $8.79K | 0.00% | 00.0% | Unchanged |
| VSM Wealth Advisory, LLC | 100 | $8.79K | 0.00% | 00.0% | Unchanged |
| Fourth Dimension Wealth, LLC | 100 | $8.79K | 0.00% | 00.0% | Unchanged |
| St Germain D J Co Inc | 100 | $8.79K | 0.00% | +100 | New |
| Adirondack Trust Co | 95 | $8.35K | 0.00% | 00.0% | Unchanged |
| Highline Wealth Partners LLC | 92 | $8.09K | 0.00% | 00.0% | Unchanged |
| UMA Financial Services, Inc. | 89 | $7.82K | 0.00% | +17+23.6% | Added |
| AdvisorNet Financial, Inc | 89 | $7.82K | 0.00% | −7−7.3% | Reduced |
| GPS Wealth Strategies Group, LLC | 85 | $7.47K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 83 | $7.29K | 0.00% | −3−3.5% | Reduced |
| Addison Advisors LLC | 80 | $7.03K | 0.00% | 00.0% | Unchanged |
| Hazlett, Burt & Watson, Inc. | 76 | $7.00K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 76 | $6.68K | 0.00% | −8−9.5% | Reduced |
| Optimum Investment Advisors | 76 | $6.68K | 0.00% | 00.0% | Unchanged |
| Friedenthal Financial | 68 | $5.98K | 0.00% | 00.0% | Unchanged |
| Gen-Wealth Partners Inc | 65 | $5.71K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 63 | $5.54K | 0.00% | −2−3.1% | Reduced |
| Oliver Lagore Vanvalin Investment Group | 73 | $5.14K | 0.00% | +73 | New |
| South State Corp. | 56 | $4.92K | 0.00% | −45−44.6% | Reduced |
| CVA Family Office, LLC | 55 | $4.83K | 0.00% | −15−21.4% | Reduced |
| MTM Investment Management, LLC | 55 | $4.83K | 0.00% | +55 | New |
| Dogwood Wealth Management LLC | 50 | $4.41K | 0.00% | 00.0% | Unchanged |