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 |
|---|---|---|---|---|---|
| Laird Norton Trust Company, LLC | 2,600 | $359.2K | 0.01% | +38+1.5% | Added |
| Sagespring Wealth Partners, LLC | 2,602 | $359.4K | 0.01% | +91+3.6% | Added |
| Global Retirement Partners, LLC | 2,624 | $362.5K | 0.01% | +2,624 | New |
| We Are One Seven, LLC | 2,638 | $364.4K | 0.01% | +2,638 | New |
| Kovitz Investment Group Partners, LLC | 2,648 | $365.9K | 0.01% | +91+3.6% | Added |
| Miracle Mile Advisors, LLC | 2,670 | $368.8K | 0.00% | −5,096−65.6% | Reduced |
| Machina Capital S.A.S. | 2,670 | $368.8K | 0.06% | +2,670 | New |
| Steel Peak Wealth Management LLC | 2,682 | $370.5K | 0.01% | −3,919−59.4% | Reduced |
| Advisors Asset Management, Inc. | 2,693 | $372.0K | 0.01% | +1,592+144.6% | Added |
| Kestra Private Wealth Services, LLC | 2,742 | $378.8K | 0.00% | −4,317−61.2% | Reduced |
| Evergreen Capital Management LLC | 2,754 | $380.4K | 0.01% | +98+3.7% | Added |
| Optas, LLC | 2,757 | $380.9K | 0.05% | +207+8.1% | Added |
| Accent Capital Management, LLC | 2,778 | $383.8K | 0.17% | +2,590+1,377.7% | Added |
| Level Four Advisory Services, LLC | 2,790 | $385.4K | 0.01% | +2,790 | New |
| NorthCrest Asset Manangement, LLC | 2,784 | $390.4K | 0.01% | −568−16.9% | Reduced |
| Clear Wave Wealth Management LLC | 2,838 | $392.0K | 0.09% | −700−19.8% | Reduced |
| Haven Private, LLC | 2,862 | $395.4K | 0.15% | −3,483−54.9% | Reduced |
| Frec Markets, Inc. | 2,908 | $401.7K | 0.04% | +2,908 | New |
| Prudential PLC | 2,916 | $402.8K | 0.00% | −2,393−45.1% | Reduced |
| Harbour Investments, Inc. | 2,934 | $405.3K | 0.01% | −29−1.0% | Reduced |
| Profund Advisors LLC | 2,979 | $411.5K | 0.01% | +2,979 | New |
| FNY Investment Advisers, LLC | 3,000 | $414.0K | 0.15% | +3,000 | New |
| Crawford Fund Management, LLC | 3,000 | $414.4K | 0.13% | −199,800−98.5% | Reduced |
| Cross Staff Investments Inc | 3,000 | $414.4K | 0.25% | 00.0% | Unchanged |
| Sherman Wealth Management LLC | 3,000 | $414.4K | 0.31% | 00.0% | Unchanged |
| CSS LLC | 3,000 | $414.4K | 0.02% | +2,340+354.5% | Added |
| Focused Wealth Management, Inc | 3,007 | $415.4K | 0.04% | −1,530−33.7% | Reduced |
| Meiji Yasuda Asset Management Co Ltd. | 3,036 | $419.4K | 0.02% | +3,036 | New |
| Park Avenue Securities LLC | 3,078 | $425.0K | 0.00% | +3,078 | New |
| Krilogy Financial LLC | 3,110 | $429.6K | 0.01% | −1,683−35.1% | Reduced |
| Pallas Capital Advisors LLC | 3,113 | $430.0K | 0.01% | −3,027−49.3% | Reduced |
| American Trust | 3,129 | $432.2K | 0.03% | −60−1.9% | Reduced |
| Farther Finance Advisors, LLC | 3,162 | $436.7K | 0.00% | +1,169+58.7% | Added |
| Allworth Financial LP | 3,208 | $443.1K | 0.00% | −3−0.1% | Reduced |
| Ritholtz Wealth Management | 3,227 | $445.8K | 0.01% | +3,227 | New |
| Norden Group LLC | 3,229 | $446.1K | 0.04% | +3,229 | New |
| Linden Thomas Advisory Services, LLC | 3,318 | $458.3K | 0.04% | −35−1.0% | Reduced |
| Strive Financial Group ,LLC | 3,336 | $460.8K | 0.20% | +2,653+388.4% | Added |
| Wedbush Securities Inc | 3,336 | $461.0K | 0.01% | −1,527−31.4% | Reduced |
| Qtron Investments LLC | 3,366 | $465.0K | 0.06% | +3,366 | New |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 3,385 | $467.6K | 0.01% | −2,357−41.0% | Reduced |
| Portside Wealth Group, LLC | 3,387 | $467.9K | 0.05% | +1,059+45.5% | Added |
| Aviance Capital Partners, LLC | 3,440 | $475.2K | 0.05% | −166−4.6% | Reduced |
| Venturi Wealth Management, LLC | 3,481 | $480.9K | 0.02% | +1,199+52.5% | Added |
| STRS Ohio | 3,484 | $481.3K | 0.00% | −91,599−96.3% | Reduced |
| 3Chopt Investment Partners, LLC | 3,509 | $484.7K | 0.09% | −271−7.2% | Reduced |
| PFG Investments, LLC | 3,527 | $487.2K | 0.02% | −180−4.9% | Reduced |
| Prime Capital Investment Advisors, LLC | 3,587 | $495.5K | 0.00% | −195−5.2% | Reduced |
| HB Wealth Management, LLC | 3,679 | $508.2K | 0.00% | +232+6.7% | Added |
| United Capital Financial Advisers, LLC | 3,691 | $509.9K | 0.00% | −806−17.9% | Reduced |
| Clay Northam Wealth Management, LLC | 3,766 | $520.2K | 0.26% | −25−0.7% | Reduced |
| Interchange Capital Partners, LLC | 3,781 | $522.3K | 0.10% | −3,619−48.9% | Reduced |
| Palumbo Wealth Management LLC | 3,793 | $524.0K | 0.11% | +39+1.0% | Added |
| Stratos Wealth Partners, LTD. | 3,800 | $524.9K | 0.01% | +374+10.9% | Added |
| Proficio Capital Partners LLC | 3,825 | $528.4K | 0.02% | +3,825 | New |
| North Dakota State Investment Board | 3,832 | $529.4K | 0.02% | −15,943−80.6% | Reduced |
| Citizens Financial Group Inc | 3,857 | $532.8K | 0.01% | +3,857 | New |
| Eurizon Capital SGR S.p.A. | 3,956 | $543.3K | 0.00% | −14,158−78.2% | Reduced |
| KBC Group NV | 3,943 | $545.0K | 0.00% | 00.0% | Unchanged |
| Jacksonville Wealth Management, LLC | 4,011 | $554.0K | 0.31% | −179−4.3% | Reduced |
| CIBC Asset Management Inc | 4,045 | $558.8K | 0.00% | +104+2.6% | Added |
| Summit Financial, LLC | 4,080 | $563.6K | 0.01% | +1,332+48.5% | Added |
| MAI Capital Management | 4,093 | $565.4K | 0.00% | +499+13.9% | Added |
| Equitable Holdings, Inc. | 4,120 | $569.1K | 0.00% | −590−12.5% | Reduced |
| Camden Capital, LLC | 4,127 | $570.1K | 0.03% | +379+10.1% | Added |
| Cookson Peirce & Co Inc | 4,208 | $581.3K | 0.02% | +277+7.0% | Added |
| Everence Capital Management Inc | 4,219 | $583.0K | 0.03% | 00.0% | Unchanged |
| Shelton Capital Management | 4,257 | $588.1K | 0.01% | +4,257 | New |
| Vinva Investment Management Ltd | 2,971 | $589.5K | 0.00% | +2,971 | New |
| GeoWealth Management, LLC | 4,316 | $596.2K | 0.02% | +246+6.0% | Added |
| Warren Averett Asset Management, LLC | 4,354 | $601.5K | 0.00% | −782−15.2% | Reduced |
| Stonekeep Investments, LLC | 4,387 | $606.0K | 0.35% | −52−1.2% | Reduced |
| Quadcap Wealth Management, LLC | 4,436 | $612.7K | 0.06% | −962−17.8% | Reduced |
| Wealthfront Advisers LLC | 4,480 | $618.9K | 0.00% | −367−7.6% | Reduced |
| Nykredit A/S | 4,524 | $624.9K | 0.00% | +4,524 | New |
| Ethic Inc. | 4,537 | $626.7K | 0.01% | +1,967+76.5% | Added |
| Benjamin Edwards Inc | 4,560 | $629.8K | 0.01% | −15,321−77.1% | Reduced |
| Versant Capital Management, Inc | 4,560 | $629.9K | 0.06% | +739+19.3% | Added |
| Severin Investments, LLC | 4,621 | $638.3K | 0.48% | +4,621 | New |
| Pinnacle Financial Partners, Inc. | 4,699 | $649.1K | 0.00% | +4,699 | New |
| Twin Tree Management, LP | 4,761 | $657.7K | 0.10% | +4,761 | New |
| Hilltop Holdings Inc. | 4,831 | $667.4K | 0.05% | +696+16.8% | Added |
| Crestwood Advisors Group LLC | 4,859 | $671.2K | 0.01% | +1,657+51.7% | Added |
| denkapparat Operations GmbH | 4,880 | $674.1K | 0.22% | 00.0% | Unchanged |
| Toroso Investments, LLC | 4,921 | $679.8K | 0.00% | +4,921 | New |
| Atria Investments LLC | 4,924 | $680.2K | 0.01% | +813+19.8% | Added |
| Ledgewood Wealth Advisors, LLC | 4,990 | $689.3K | 0.37% | 00.0% | Unchanged |
| Capelight Capital Asset Management LP | 5,000 | $690.7K | 0.34% | −35,000−87.5% | Reduced |
| Katamaran Capital LLP | 5,032 | $695.1K | 0.59% | −47,516−90.4% | Reduced |
| Gateway Investment Advisers LLC | 5,073 | $700.8K | 0.01% | +1,680+49.5% | Added |
| Brighton Jones LLC | 5,132 | $709.0K | 0.01% | −2,651−34.1% | Reduced |
| AlphaGrep UK Ltd | 5,143 | $710.5K | 0.22% | −293−5.4% | Reduced |
| Optimize Financial Inc | 5,174 | $714.7K | 0.26% | −18−0.3% | Reduced |
| Sound Capital Solutions LLC | 5,174 | $714.7K | 0.17% | +5,174 | New |
| Leonteq Securities AG | 5,184 | $716.1K | 0.04% | −1,052−16.9% | Reduced |
| Marex Group plc | 5,354 | $739.6K | 0.01% | −2,129−28.5% | Reduced |
| EFG International AG | 5,407 | $746.9K | 0.01% | +5,173+2,210.7% | Added |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 5,446 | $752.3K | 0.01% | +1,636+42.9% | Added |
| 17 Capital Partners, LLC | 5,450 | $752.9K | 0.34% | +5,450 | New |
| Alps Advisors Inc | 5,480 | $757.0K | 0.00% | +80+1.5% | Added |