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 |
|---|---|---|---|---|---|
| CenterStar Asset Management, LLC | 5,500 | $759.7K | 0.59% | +5,500 | New |
| Greatmark Investment Partners, Inc. | 5,500 | $759.8K | 0.08% | 00.0% | Unchanged |
| Vise Technologies, Inc. | 5,549 | $766.5K | 0.01% | +3,201+136.3% | Added |
| US Bancorp | 5,580 | $770.8K | 0.00% | +2,051+58.1% | Added |
| Graham Capital Management, L.P. | 5,656 | $781.3K | 0.02% | −11,870−67.7% | Reduced |
| Concurrent Investment Advisors, LLC | 5,660 | $781.8K | 0.01% | −981−14.8% | Reduced |
| Baker Avenue Asset Management, LP | 5,748 | $794.0K | 0.02% | +1,401+32.2% | Added |
| Intech Investment Management LLC | 5,794 | $800.4K | 0.01% | +5,794 | New |
| TCG Advisory Services, LLC | 5,839 | $806.6K | 0.01% | +1,447+32.9% | Added |
| Atomi Financial Group, Inc. | 5,842 | $807.0K | 0.02% | +1,075+22.6% | Added |
| Larson Financial Group LLC | 5,891 | $813.8K | 0.02% | +4,794+437.0% | Added |
| Assetmark, Inc | 5,982 | $826.4K | 0.00% | +5,913+8,569.6% | Added |
| Harvest Management LLC | 6,000 | $828.8K | 0.37% | +6,000 | New |
| Axq Capital, LP | 6,013 | $830.6K | 0.09% | +6,013 | New |
| Sequoia Financial Advisors, LLC | 6,018 | $831.3K | 0.00% | +1,102+22.4% | Added |
| Wiley Bros.-Aintree Capital, LLC | 6,155 | $850.7K | 0.00% | +2,042+49.6% | Added |
| WESPAC Advisors, LLC | 6,202 | $856.7K | 0.42% | +6,202 | New |
| Encompass More Asset Management | 6,240 | $862.0K | 0.13% | −179−2.8% | Reduced |
| HighTower Advisors, LLC | 6,273 | $866.5K | 0.00% | +86+1.4% | Added |
| Keybank National Association | 6,513 | $899.7K | 0.00% | +2,660+69.0% | Added |
| DnB Asset Management AS | 6,597 | $911.3K | 0.00% | 00.0% | Unchanged |
| Inscription Capital, LLC | 6,621 | $914.6K | 0.08% | −158−2.3% | Reduced |
| Aaron Wealth Advisors | 6,651 | $918.8K | 0.05% | +2,630+65.4% | Added |
| M&T Bank Corp | 6,693 | $924.0K | 0.00% | +709+11.8% | Added |
| Group One Trading, L.P. | 6,743 | $931.5K | 0.03% | +6,743 | New |
| Caxton Associates LLP | 6,776 | $936.0K | 0.02% | +6,776 | New |
| Apella Capital, LLC | 6,659 | $940.3K | 0.01% | +6,659 | New |
| Syon Capital LLC | 6,831 | $943.6K | 0.04% | +1,263+22.7% | Added |
| GWM Advisors LLC | 6,849 | $946.2K | 0.00% | −1,485−17.8% | Reduced |
| QRG Capital Management, Inc. | 6,872 | $949.2K | 0.01% | +841+13.9% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 6,877 | $950.0K | 0.00% | −16,611−70.7% | Reduced |
| Sanctuary Advisors, LLC | 6,887 | $951.4K | 0.00% | −94−1.3% | Reduced |
| Johnson Financial Group, LLC | 6,931 | $957.4K | 0.05% | +6,931 | New |
| Kestra Advisory Services, LLC | 6,978 | $963.9K | 0.00% | +1,378+24.6% | Added |
| Maryland State Retirement & Pension System | 7,051 | $974.0K | 0.02% | +612+9.5% | Added |
| Integrated Wealth Concepts LLC | 7,085 | $978.7K | 0.01% | −8,634−54.9% | Reduced |
| Kera Capital Partners, Inc. | 7,130 | $984.9K | 0.09% | +474+7.1% | Added |
| Keebeck Alpha, LP | 7,225 | $998.1K | 2.08% | +7,225 | New |
| Oppenheimer & Co Inc | 7,266 | $1.00M | 0.01% | +7,266 | New |
| Vontobel Holding Ltd. | 7,424 | $1.03M | 0.00% | +2,724+58.0% | Added |
| Bayesian Capital Management, LP | 7,637 | $1.05M | 0.67% | +7,637 | New |
| ProShare Advisors LLC | 7,815 | $1.08M | 0.00% | +7,815 | New |
| Mirae Asset Global Investments Co., Ltd. | 7,933 | $1.10M | 0.00% | −1,609−16.9% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 7,998 | $1.10M | 0.01% | −12,193−60.4% | Reduced |
| Pathstone Holdings, LLC | 7,988 | $1.10M | 0.00% | +424+5.6% | Added |
| Brevan Howard Capital Management LP | 8,169 | $1.13M | 0.02% | −11,457−58.4% | Reduced |
| D. E. Shaw & Co., Inc. | 8,174 | $1.13M | 0.00% | −402,775−98.0% | Reduced |
| Captrust Financial Advisors | 8,229 | $1.14M | 0.00% | −3,940−32.4% | Reduced |
| Twin Capital Management Inc | 8,537 | $1.18M | 0.13% | +8,537 | New |
| Contravisory Investment Management, Inc. | 8,569 | $1.18M | 0.21% | +8,569 | New |
| The PNC Financial Services Group, Inc. | 8,691 | $1.20M | 0.00% | +3,330+62.1% | Added |
| PEAK6 LLC | 8,941 | $1.24M | 0.03% | −5,490−38.0% | Reduced |
| Yakira Capital Management, Inc. | 9,000 | $1.24M | 0.37% | +9,000 | New |
| Virtu Financial LLC | 9,046 | $1.25M | 0.04% | +9,046 | New |
| Worldquant Millennium Advisors LLC | 9,071 | $1.25M | 0.00% | −97,376−91.5% | Reduced |
| Allstate Corp | 9,401 | $1.30M | 0.01% | +9,401 | New |
| Cambridge Investment Research Advisors, Inc. | 9,500 | $1.31M | 0.00% | −236−2.4% | Reduced |
| Chicago Partners Investment Group LLC | 9,542 | $1.35M | 0.03% | −948−9.0% | Reduced |
| Thoroughbred Financial Services, LLC | 9,845 | $1.36M | 0.07% | 00.0% | Unchanged |
| Landscape Capital Management, L.L.C. | 9,964 | $1.38M | 0.09% | −36,214−78.4% | Reduced |
| Greenland Capital Management LP | 10,000 | $1.38M | 0.26% | −5,332−34.8% | Reduced |
| Titleist Asset Management, LLC | 10,036 | $1.39M | 0.09% | −305−2.9% | Reduced |
| Catalyst Funds Management Pty Ltd | 10,100 | $1.40M | 0.08% | +7,900+359.1% | Added |
| Securian Asset Management, Inc | 9,675 | $1.40M | 0.05% | +9,675 | New |
| DekaBank Deutsche Girozentrale | 15,550 | $1.43M | 0.00% | 00.0% | Unchanged |
| Index Technologies Group LLC | 10,524 | $1.45M | 1.16% | +8,094+333.1% | Added |
| Walleye Trading LLC | 10,750 | $1.49M | 0.02% | +10,750 | New |
| West Tower Group, LLC | 10,950 | $1.51M | 4.25% | −2,000−15.4% | Reduced |
| Private Advisor Group, LLC | 11,032 | $1.52M | 0.01% | −5,360−32.7% | Reduced |
| Blackstone Group Inc. | 11,255 | $1.55M | 0.01% | +11,255 | New |
| Swiss Life Asset Management Ltd | 11,594 | $1.60M | 0.01% | +3,214+38.4% | Added |
| EP Wealth Advisors, LLC | 11,628 | $1.61M | 0.01% | +8,194+238.6% | Added |
| Federated Hermes, Inc. | 11,645 | $1.61M | 0.00% | −424,732−97.3% | Reduced |
| Guggenheim Capital LLC | 11,788 | $1.63M | 0.01% | +7,211+157.5% | Added |
| Mount Yale Investment Advisors, LLC | 11,833 | $1.63M | 0.03% | +2,172+22.5% | Added |
| WCG Wealth Advisors LLC | 12,380 | $1.71M | 0.04% | −10,618−46.2% | Reduced |
| Janney Montgomery Scott LLC | 12,621 | $1.74M | 0.00% | −1,670−11.7% | Reduced |
| Public Employees Retirement Association of Colorado | 12,641 | $1.75M | 0.01% | −92−0.7% | Reduced |
| Tower Research Capital LLC (TRC) | 12,796 | $1.77M | 0.04% | +508+4.1% | Added |
| State of Alaska, Department of Revenue | 12,855 | $1.77M | 0.02% | +12,855 | New |
| J.Safra Asset Management Corp | 12,876 | $1.78M | 0.08% | −16,366−56.0% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 13,000 | $1.80M | 0.07% | +13,000 | New |
| Commonwealth Equity Services, LLC | 13,709 | $1.89M | 0.00% | −3,476−20.2% | Reduced |
| SRS Capital Advisors, Inc. | 13,788 | $1.90M | 0.01% | +6,079+78.9% | Added |
| Fortem Financial Group, LLC | 13,987 | $1.93M | 0.39% | +13,987 | New |
| Federation des caisses Desjardins du Quebec | 14,064 | $1.94M | 0.01% | −118−0.8% | Reduced |
| Wolverine Asset Management LLC | 14,198 | $1.96M | 0.03% | +14,198 | New |
| Moody National Bank Trust Division | 14,268 | $1.97M | 0.16% | +14,268 | New |
| Pacer Advisors, Inc. | 14,772 | $2.04M | 0.01% | +14,772 | New |
| Gsa Capital Partners LLP | 14,893 | $2.06M | 0.13% | −4,098−21.6% | Reduced |
| Monetta Financial Services Inc | 15,000 | $2.07M | 1.40% | 00.0% | Unchanged |
| Kestra Investment Management, LLC | 15,058 | $2.08M | 0.04% | −2,999−16.6% | Reduced |
| Montag A & Associates Inc | 15,079 | $2.08M | 0.09% | +15,079 | New |
| Odyssean, LLC | 15,186 | $2.10M | 0.34% | +5,143+51.2% | Added |
| CenterBook Partners LP | 15,196 | $2.10M | 0.10% | +15,196 | New |
| Oppenheimer Asset Management Inc. | 15,250 | $2.11M | 0.02% | +6,392+72.2% | Added |
| Capital Fund Management S.A. | 15,355 | $2.12M | 0.02% | −314,317−95.3% | Reduced |
| Vident Advisory, LLC | 15,516 | $2.14M | 0.02% | +1,195+8.3% | Added |
| Vazirani Asset Management LLC | 15,612 | $2.16M | 10.61% | +15,612 | New |
| Voleon Capital Management LP | 15,691 | $2.17M | 0.04% | +11,537+277.7% | Added |