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 2026
Institutional positions in Roku, Inc as of Jun 30, 2026. 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
- 787
- +98 vs. Q1 2026
- Shares held
- 114.2M
- +2.06M (+1.8%) vs. Q1 2026
- Total value
- $15.7B
- +$5.14B (+48.4%) vs. Q1 2026
- New holders
- 207
- 231 more added
- Sold out
- 109
- 245 more reduced
8 institutions that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: 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 2026
Shares, value and share of portfolio for each institution holding Roku, Inc; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Richard W. Paul & Associates, LLC | 67 | $9.26K | 0.00% | −11−14.1% | Reduced |
| Spire Wealth Management | 67 | $9.26K | 0.00% | +2+3.1% | Added |
| Brown Brothers Harriman & Co | 68 | $9.39K | 0.00% | 00.0% | Unchanged |
| Minot DeBlois Advisors LLC | 68 | $9.39K | 0.01% | +68 | New |
| Caldwell Sutter Capital, Inc. | 70 | $9.67K | 0.00% | 00.0% | Unchanged |
| Hazlett, Burt & Watson, Inc. | 76 | $10.0K | 0.00% | 00.0% | Unchanged |
| JPL Wealth Management, LLC | 76 | $10.5K | 0.00% | +44+137.5% | Added |
| Vanguard National Trust Co | 81 | $11.2K | 0.00% | 00.0% | Unchanged |
| Highline Wealth Partners LLC | 85 | $11.7K | 0.00% | 00.0% | Unchanged |
| IFG Advisory, LLC | 86 | $11.9K | 0.00% | +86 | New |
| Fortitude Family Office, LLC | 90 | $12.4K | 0.00% | +83+1,185.7% | Added |
| AdvisorNet Financial, Inc | 91 | $12.6K | 0.00% | +1+1.1% | Added |
| McGuire Capital Advisors Inc | 93 | $12.8K | 0.01% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 94 | $13.0K | 0.00% | −52−35.6% | Reduced |
| Adirondack Trust Co | 95 | $13.1K | 0.00% | 00.0% | Unchanged |
| Keating Financial Advisory Services, Inc. | 98 | $13.5K | 0.00% | −55−35.9% | Reduced |
| St Germain D J Co Inc | 100 | $13.8K | 0.00% | 00.0% | Unchanged |
| Truvestments Capital LLC | 100 | $13.8K | 0.00% | 00.0% | Unchanged |
| Costello Asset Management, INC | 100 | $13.8K | 0.00% | 00.0% | Unchanged |
| Lam Group, Inc. | 100 | $13.8K | 0.01% | 00.0% | Unchanged |
| VSM Wealth Advisory, LLC | 100 | $13.8K | 0.00% | 00.0% | Unchanged |
| Fourth Dimension Wealth, LLC | 100 | $13.8K | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 108 | $14.9K | 0.00% | +108 | New |
| Grove Bank & Trust | 110 | $15.2K | 0.00% | +11+11.1% | Added |
| Huntington National Bank | 120 | $16.6K | 0.00% | +37+44.6% | Added |
| Aberdeen Wealth Management LLC | 120 | $16.6K | 0.01% | +120 | New |
| Ball & Co Wealth Management Inc. | 130 | $17.0K | 0.01% | −170−56.7% | Reduced |
| HM Payson & Co | 125 | $17.3K | 0.00% | 00.0% | Unchanged |
| Johnson Financial Group, Inc. | 125 | $17.3K | 0.00% | +125 | New |
| Pacific Center for Financial Services | 130 | $18.0K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 137 | $18.9K | 0.00% | +47+52.2% | Added |
| Salomon & Ludwin, LLC | 137 | $19.3K | 0.00% | 00.0% | Unchanged |
| Country Trust Bank | 146 | $20.2K | 0.00% | 00.0% | Unchanged |
| SHP Wealth Management | 148 | $20.4K | 0.00% | −12−7.5% | Reduced |
| New England Capital Financial Advisors LLC | 150 | $20.7K | 0.00% | 00.0% | Unchanged |
| Nvest Wealth Strategies, Inc. | 150 | $20.7K | 0.01% | 00.0% | Unchanged |
| Zions Bancorporation, National Association | 154 | $21.3K | 0.00% | +20+14.9% | Added |
| Meeder Asset Management Inc | 154 | $21.3K | 0.00% | +154 | New |
| Newbridge Financial Services Group, Inc. | 155 | $21.4K | 0.00% | −10−6.1% | Reduced |
| Bogart Wealth, LLC | 156 | $21.6K | 0.00% | +12+8.3% | Added |
| Eastern Bank | 160 | $22.1K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 166 | $22.9K | 0.00% | +45+37.2% | Added |
| Rossby Financial, LCC | 168 | $23.2K | 0.00% | +44+35.5% | Added |
| Parkside Financial Bank & Trust | 171 | $23.6K | 0.00% | +30+21.3% | Added |
| Financial Consulate, Inc | 177 | $24.5K | 0.00% | 00.0% | Unchanged |
| Hillsdale Investment Management Inc. | 180 | $24.9K | 0.00% | −55,300−99.7% | Reduced |
| Institute for Wealth Management, LLC. | 193 | $26.7K | 0.00% | +193 | New |
| CX Institutional | 195 | $27.0K | 0.00% | +56+40.3% | Added |
| Cornerstone Planning Group LLC | 192 | $27.5K | 0.00% | +185+2,642.9% | Added |
| Hilton Head Capital Partners, LLC | 200 | $27.6K | 0.01% | −350−63.6% | Reduced |
| Mark Sheptoff Financial Planning, LLC | 200 | $27.6K | 0.01% | 00.0% | Unchanged |
| Crews Bank & Trust | 200 | $27.6K | 0.00% | −50−20.0% | Reduced |
| American National Bank | 200 | $27.6K | 0.00% | 00.0% | Unchanged |
| Benson Wealth Management INC | 200 | $27.6K | 0.03% | 00.0% | Unchanged |
| Advocate Investing Services LLC | 200 | $27.6K | 0.02% | 00.0% | Unchanged |
| Owl Creek Wealth Partners LLC | 200 | $27.6K | 0.01% | +5+2.6% | Added |
| Atlantic Union Bankshares Corp | 201 | $27.8K | 0.00% | −35−14.8% | Reduced |
| Capital Advisors, Ltd. LLC | 200 | $28.0K | 0.00% | 00.0% | Unchanged |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 218 | $30.1K | 0.00% | 00.0% | Unchanged |
| Aventura Private Wealth, LLC | 236 | $32.6K | 0.01% | 00.0% | Unchanged |
| Avion Wealth | 265 | $36.0K | 0.01% | 00.0% | Unchanged |
| Rosenberg Matthew Hamilton | 285 | $39.4K | 0.01% | −352−55.3% | Reduced |
| Golden State Equity Partners | 300 | $41.4K | 0.11% | −4,885−94.2% | Reduced |
| Salem Investment Counselors Inc | 300 | $41.4K | 0.00% | −121−28.7% | Reduced |
| Westfuller Advisors, LLC | 310 | $42.8K | 0.02% | +10+3.3% | Added |
| ZRC Wealth Management, LLC | 318 | $43.9K | 0.01% | +215+208.7% | Added |
| RiverPark Advisors, LLC | 335 | $46.3K | 0.02% | −5−1.5% | Reduced |
| Optiver Holding B.V. | 369 | $51.0K | 0.00% | −39,115−99.1% | Reduced |
| Nomura Asset Management Co Ltd | 370 | $51.1K | 0.00% | +120+48.0% | Added |
| Osbon Capital Management LLC | 378 | $52.2K | 0.04% | −37−8.9% | Reduced |
| Bayforest Capital Ltd | 380 | $52.5K | 0.05% | −3,801−90.9% | Reduced |
| Park Place Capital Corp | 386 | $53.3K | 0.01% | +386 | New |
| Basecamp Wealth Advisors LLC | 394 | $54.4K | 0.01% | −47−10.7% | Reduced |
| Clear Street Markets LLC | 400 | $55.3K | 0.01% | −445−52.7% | Reduced |
| Pinnacle Wealth Planning Services, Inc. | 402 | $55.5K | 0.01% | −8−2.0% | Reduced |
| Vision Financial Markets LLC | 400 | $56.2K | 0.05% | 00.0% | Unchanged |
| Y.D. More Investments Ltd | 750 | $59.6K | 0.00% | −7,259−90.6% | Reduced |
| SJS Investment Consulting Inc. | 432 | $59.7K | 0.01% | −291−40.2% | Reduced |
| CoreCap Advisors, LLC | 461 | $63.7K | 0.00% | −15−3.2% | Reduced |
| Essential Partners LLC | 492 | $68.0K | 0.03% | −5,540−91.8% | Reduced |
| Gs Investments, Inc. | 501 | $69.2K | 0.05% | +4+0.8% | Added |
| Itau Unibanco Holding S.A. | 559 | $77.2K | 0.00% | −2−0.4% | Reduced |
| WPG Advisers, LLC | 565 | $78.0K | 0.05% | +4+0.7% | Added |
| Ameliora Wealth Management Ltd. | 567 | $78.3K | 0.02% | 00.0% | Unchanged |
| Continuum Advisory, LLC | 571 | $78.9K | 0.01% | +571 | New |
| True Wealth Design, LLC | 601 | $83.0K | 0.02% | −583−49.2% | Reduced |
| SWAN Capital LLC | 602 | $83.2K | 0.03% | 00.0% | Unchanged |
| Quent Capital, LLC | 659 | $91.0K | 0.01% | +28+4.4% | Added |
| Los Angeles Capital Management LLC | 692 | $95.6K | 0.00% | −27,936−97.6% | Reduced |
| Atlas Capital Advisors LLC | 693 | $95.7K | 0.01% | +693 | New |
| TD Waterhouse Canada Inc. | 747 | $105.0K | 0.00% | 00.0% | Unchanged |
| International Assets Investment Management, LLC | 771 | $108.3K | 0.01% | 00.0% | Unchanged |
| Private Wealth Asset Management, LLC | 830 | $114.7K | 0.01% | 00.0% | Unchanged |
| First Horizon Corp | 852 | $117.7K | 0.00% | +137+19.2% | Added |
| S.A. Mason LLC | 858 | $118.5K | 0.04% | +858 | New |
| Covestor Ltd | 861 | $119.0K | 0.07% | +790+1,112.7% | Added |
| OP Asset Management Ltd | 872 | $120.5K | 0.00% | −1,945−69.0% | Reduced |
| Steward Partners Investment Advisory, LLC | 993 | $137.1K | 0.00% | −3,925−79.8% | Reduced |
| Cullen/Frost Bankers, Inc. | 1,000 | $138.1K | 0.00% | −802−44.5% | Reduced |
| Corsicana & Co. | 1,000 | $138.1K | 0.07% | 00.0% | Unchanged |