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 |
|---|---|---|---|---|---|
| Monetary Management Group Inc | 1,000 | $138.1K | 0.03% | +1,000 | New |
| Sterling Capital Management LLC | 1,036 | $143.1K | 0.00% | −2,846−73.3% | Reduced |
| Graticule Asia Macro Advisors LLC | 1,087 | $150.2K | 0.01% | +1,087 | New |
| MH & Associates Securities Management Corp | 1,177 | $162.6K | 0.15% | 00.0% | Unchanged |
| LRI Investments, LLC | 1,315 | $181.6K | 0.01% | +1,143+664.5% | Added |
| Umb Bank N A | 1,321 | $182.5K | 0.00% | +1,296+5,184.0% | Added |
| Geneos Wealth Management Inc. | 1,353 | $186.9K | 0.00% | −900−39.9% | Reduced |
| Storebrand Asset Management AS | 1,356 | $187.3K | 0.00% | 00.0% | Unchanged |
| Smartleaf Asset Management LLC | 1,440 | $196.6K | 0.01% | 00.0% | Unchanged |
| Central Trust Co | 1,438 | $198.6K | 0.00% | +1,438 | New |
| Ingalls & Snyder LLC | 1,457 | $201.0K | 0.01% | +1,457 | New |
| Drive Wealth Management, LLC | 1,457 | $201.3K | 0.04% | +1,457 | New |
| Rothschild Investment LLC | 1,463 | $202.1K | 0.01% | −564−27.8% | Reduced |
| Employees Retirement System of Texas | 1,467 | $203.0K | 0.00% | 00.0% | Unchanged |
| Edgestream Partners, L.P. | 1,476 | $203.9K | 0.01% | +1,476 | New |
| Centaurus Financial, Inc. | 1,492 | $206.0K | 0.01% | −65−4.2% | Reduced |
| Compagnie Lombard Odier SCmA | 1,500 | $207.2K | 0.00% | 00.0% | Unchanged |
| Adams Wealth Management | 1,500 | $207.2K | 0.04% | +1,500 | New |
| CacheTech Inc. | 1,500 | $207.2K | 0.03% | +1,500 | New |
| Redstone Wealth Management, LLC | 1,500 | $207.2K | 0.14% | +1,500 | New |
| North Star Asset Management Inc | 1,501 | $207.3K | 0.01% | +1,501 | New |
| Sig Brokerage, LP | 1,508 | $208.3K | 0.03% | −10,155−87.1% | Reduced |
| FourThought Financial Partners, LLC | 1,510 | $208.6K | 0.02% | +1,510 | New |
| EverSource Wealth Advisors, LLC | 1,518 | $209.7K | 0.01% | −810−34.8% | Reduced |
| 55 North Private Wealth, LLC | 1,519 | $209.8K | 0.04% | +1,519 | New |
| Signaturefd, LLC | 1,520 | $209.9K | 0.00% | +246+19.3% | Added |
| Parcion Private Wealth LLC | 1,525 | $210.7K | 0.01% | +1,525 | New |
| Garde Capital, Inc. | 1,528 | $211.1K | 0.01% | +1,528 | New |
| AlphaCore Capital LLC | 1,528 | $211.1K | 0.00% | +1,528 | New |
| Mission Wealth Management, LP | 1,533 | $211.7K | 0.00% | +1,533 | New |
| Virtus ETF Advisers LLC | 1,560 | $215.5K | 0.08% | −3,278−67.8% | Reduced |
| Evolve Private Wealth, LLC | 1,561 | $215.6K | 0.01% | −696−30.8% | Reduced |
| Versor Investments LP | 1,566 | $216.3K | 0.46% | +1,566 | New |
| Ignite Planners, LLC | 1,566 | $216.3K | 0.03% | +1,566 | New |
| Raleigh Capital Management Inc. | 1,591 | $219.7K | 0.07% | +69+4.5% | Added |
| Ballast, Inc. | 1,606 | $221.9K | 0.04% | +1,606 | New |
| Apollon Wealth Management, LLC | 1,617 | $223.4K | 0.00% | −5,019−75.6% | Reduced |
| Axxcess Wealth Management, LLC | 1,622 | $224.1K | 0.00% | −3,358−67.4% | Reduced |
| Modern Wealth Management, LLC | 1,629 | $225.0K | 0.00% | +1,629 | New |
| Nemes Rush Group LLC | 1,649 | $227.8K | 0.02% | +74+4.7% | Added |
| FDx Advisors, Inc. | 1,650 | $228.0K | 0.07% | +1,650 | New |
| Principal Securities, Inc. | 1,668 | $230.4K | 0.00% | +1,668 | New |
| Everhart Financial Group, Inc. | 1,668 | $230.4K | 0.01% | +1,668 | New |
| State of Wyoming | 1,677 | $231.7K | 0.02% | −3,845−69.6% | Reduced |
| Fifth Third Wealth Advisors LLC | 1,677 | $231.7K | 0.01% | +1,677 | New |
| LifeWealth Investments, LLC | 1,681 | $232.2K | 0.06% | +1,681 | New |
| Fortis Group Advisors, LLC | 1,697 | $234.4K | 0.04% | +1,697 | New |
| WealthPlan Investment Management, LLC | 1,706 | $235.7K | 0.01% | +1,706 | New |
| University of Texas/Texas Am Investment Managment Co | 1,726 | $238.4K | 0.03% | +1,726 | New |
| Meeder Advisory Services, Inc. | 1,738 | $240.1K | 0.01% | +1,738 | New |
| Corient IA LLC | 1,780 | $245.9K | 0.23% | 00.0% | Unchanged |
| Brinker Capital Investments, LLC | 1,796 | $248.1K | 0.00% | +1,796 | New |
| Nisa Investment Advisors, LLC | 1,831 | $252.9K | 0.00% | +1,155+170.9% | Added |
| Garden State Investment Advisory Services LLC | 1,850 | $255.6K | 0.05% | 00.0% | Unchanged |
| Callan Family Office, LLC | 1,852 | $255.8K | 0.01% | +1,852 | New |
| Beacon Investment Advisory Services, Inc. | 1,853 | $256.0K | 0.01% | −150−7.5% | Reduced |
| Northwest & Ethical Investments L.P. | 1,901 | $259.5K | 0.01% | −2,301−54.8% | Reduced |
| Cornerstone Wealth Group, LLC | 1,888 | $260.8K | 0.02% | +1,888 | New |
| Nomura Holdings Inc | 1,894 | $261.6K | 0.00% | −20,310−91.5% | Reduced |
| Jump Financial, LLC | 1,895 | $261.8K | 0.00% | −23,950−92.7% | Reduced |
| Wedmont Private Capital | 1,863 | $262.1K | 0.01% | +1,863 | New |
| Moneta Group Investment Advisors LLC | 1,923 | $265.6K | 0.00% | +1,923 | New |
| Legato Capital Management LLC | 1,925 | $265.9K | 0.02% | +1,925 | New |
| Moors & Cabot, Inc. | 1,925 | $265.9K | 0.01% | +1,925 | New |
| Integrated Quantitative Investments LLC | 1,925 | $265.9K | 0.04% | +1,925 | New |
| SBI Securities Co., Ltd. | 1,937 | $267.6K | 0.01% | −409−17.4% | Reduced |
| Parallel Advisors, LLC | 1,945 | $268.7K | 0.00% | −481−19.8% | Reduced |
| Loomis Sayles & Co L P | 1,949 | $269.2K | 0.00% | −965−33.1% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,956 | $270.2K | 0.00% | −289−12.9% | Reduced |
| Dara Capital US, Inc. | 1,960 | $270.8K | 0.19% | +499+34.2% | Added |
| IFP Advisors, Inc | 1,965 | $271.4K | 0.00% | +218+12.5% | Added |
| SNS Financial Group, LLC | 1,972 | $272.4K | 0.01% | +1,972 | New |
| Kingsview Wealth Management, LLC | 1,989 | $274.8K | 0.00% | +1,989 | New |
| Bull Harbor Capital LLC | 1,990 | $274.9K | 0.05% | −1,650−45.3% | Reduced |
| Jackson Square Capital, LLC | 2,000 | $276.3K | 0.04% | +2,000 | New |
| Transamerica Financial Advisors, Inc. | 2,037 | $281.4K | 0.02% | +595+41.3% | Added |
| Rafferty Asset Management, LLC | 2,067 | $285.5K | 0.00% | +2,067 | New |
| Buckingham Strategic Partners | 2,084 | $287.9K | 0.00% | −4,452−68.1% | Reduced |
| Audent Global Asset Management, LLC | 2,132 | $294.5K | 0.33% | +3+0.1% | Added |
| Modera Wealth Management, LLC | 2,145 | $296.3K | 0.00% | 00.0% | Unchanged |
| PKS Advisory Services, LLC | 2,170 | $299.8K | 0.05% | +48+2.3% | Added |
| Ashton Thomas Private Wealth, LLC | 2,177 | $300.7K | 0.01% | +2,177 | New |
| VestGen Advisors, LLC | 2,193 | $302.9K | 0.01% | −775−26.1% | Reduced |
| Harvest Fund Management Co., Ltd | 2,196 | $303.0K | 0.01% | −66−2.9% | Reduced |
| Change Path, LLC | 2,195 | $303.2K | 0.01% | −2,739−55.5% | Reduced |
| Goldstein Advisors, LLC | 2,207 | $304.9K | 0.03% | −643−22.6% | Reduced |
| RFG Advisory, LLC | 2,294 | $316.9K | 0.00% | −290−11.2% | Reduced |
| CIBC World Markets Inc. | 2,295 | $317.0K | 0.00% | −3,501−60.4% | Reduced |
| OpenArc Corporate Advisory, LLC | 2,307 | $318.7K | 0.00% | +2,307 | New |
| Cornerstone Wealth Management, LLC | 2,315 | $319.8K | 0.01% | −343−12.9% | Reduced |
| Independent Advisor Alliance | 2,339 | $323.1K | 0.01% | +171+7.9% | Added |
| Legacy Wealth Asset Management, LLC | 2,354 | $325.2K | 0.07% | +2,354 | New |
| GAMMA Investing LLC | 2,379 | $328.6K | 0.01% | +706+42.2% | Added |
| Synergy Financial Group, LTD | 2,408 | $332.6K | 0.24% | −532−18.1% | Reduced |
| Arkadios Wealth Advisors | 2,462 | $340.1K | 0.01% | +182+8.0% | Added |
| Alta Wealth Advisors LLC | 2,481 | $342.7K | 0.09% | 00.0% | Unchanged |
| Symmetry Peak Management LLC | 2,500 | $345.4K | 7.56% | +2,500 | New |
| Virtue Capital Management, LLC | 2,501 | $345.5K | 0.05% | −156−5.9% | Reduced |
| Coldstream Capital Management Inc | 2,515 | $347.4K | 0.00% | −167−6.2% | Reduced |
| J.W. Cole Advisors, Inc. | 2,521 | $348.3K | 0.01% | −614−19.6% | Reduced |