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 |
|---|---|---|---|---|---|
| Independent Financial Group, LLC | 15,719 | $2.17M | 0.04% | −8,000−33.7% | Reduced |
| New York Life Investment Management LLC | 16,014 | $2.21M | 0.02% | −217−1.3% | Reduced |
| Accurate Wealth Management, LLC | 15,780 | $2.22M | 0.21% | +894+6.0% | Added |
| Jane Street Group, LLC | 16,540 | $2.28M | 0.00% | −700,931−97.7% | Reduced |
| Asset Management One Co.,Ltd. | 16,775 | $2.32M | 0.01% | +7,875+88.5% | Added |
| RSM US Wealth Management LLC | 16,840 | $2.33M | 0.03% | +12,053+251.8% | Added |
| Merit Financial Group, LLC | 16,879 | $2.33M | 0.01% | −2,503−12.9% | Reduced |
| Bailard, Inc. | 16,898 | $2.33M | 0.05% | −1,326−7.3% | Reduced |
| Smith Group Asset Management, LLC | 17,143 | $2.37M | 0.10% | +1,121+7.0% | Added |
| Coppell Advisory Solutions LLC | 34,364 | $2.37M | 0.70% | +34,364 | New |
| Custom Index Systems, LLC | 17,292 | $2.39M | 0.86% | +13,157+318.2% | Added |
| McDonald Partners LLC | 18,025 | $2.49M | 0.60% | −225−1.2% | Reduced |
| JustInvest LLC | 18,068 | $2.50M | 0.02% | +2,694+17.5% | Added |
| Lazard Asset Management LLC | 18,843 | $2.60M | 0.00% | −77,361−80.4% | Reduced |
| MML Investors Services, LLC | 19,014 | $2.63M | 0.01% | +6,037+46.5% | Added |
| Mint Tower Capital Management B.V. | 19,558 | $2.70M | 0.32% | +19,558 | New |
| Wakefield Asset Management LLLP | 19,642 | $2.71M | 0.61% | +19,642 | New |
| Utah Retirement Systems | 19,754 | $2.73M | 0.03% | −1,099−5.3% | Reduced |
| O'Shaughnessy Asset Management, LLC | 20,123 | $2.78M | 0.01% | +10,629+112.0% | Added |
| Next Century Growth Investors LLC | 20,254 | $2.80M | 0.15% | −50.0% | Reduced |
| Pictet Asset Management Holding SA | 20,331 | $2.81M | 0.00% | −215−1.0% | Reduced |
| Teacher Retirement System of Texas | 20,556 | $2.84M | 0.01% | −4,077−16.6% | Reduced |
| Davy Global Fund Management Ltd | 20,810 | $2.87M | 0.18% | −94,080−81.9% | Reduced |
| Diversified Trust Co | 20,906 | $2.89M | 0.05% | +51+0.2% | Added |
| Strategic Global Advisors, LLC | 21,552 | $2.98M | 0.42% | +662+3.2% | Added |
| Cinctive Capital Management LP | 21,891 | $3.02M | 0.12% | +21,891 | New |
| Susquehanna Portfolio Strategies, LLC | 21,949 | $3.03M | 0.05% | +4,478+25.6% | Added |
| Deutsche Bank AG | 22,006 | $3.04M | 0.00% | −21,814−49.8% | Reduced |
| Engineers Gate Manager LP | 22,466 | $3.10M | 0.04% | −81,900−78.5% | Reduced |
| Alpine Global Management, LLC | 22,500 | $3.11M | 0.51% | +22,500 | New |
| Bank of Hawaii | 22,835 | $3.15M | 0.16% | +3,616+18.8% | Added |
| Omers Administration Corp | 23,000 | $3.18M | 0.02% | −3,439−13.0% | Reduced |
| Verity Asset Management, Inc. | 23,611 | $3.26M | 1.23% | −1,020−4.1% | Reduced |
| Quantbot Technologies LP | 23,820 | $3.29M | 0.13% | +11,165+88.2% | Added |
| Ameritas Investment Partners, Inc. | 24,144 | $3.34M | 0.09% | +24,144 | New |
| Kennondale Capital Management LLC | 24,557 | $3.39M | 2.26% | 00.0% | Unchanged |
| Stifel Financial Corp | 25,063 | $3.46M | 0.00% | −12,966−34.1% | Reduced |
| ABLE Financial Group, LLC | 25,090 | $3.47M | 0.58% | +2,018+8.7% | Added |
| TCW Group Inc | 25,586 | $3.53M | 0.02% | −9,291−26.6% | Reduced |
| Hantz Financial Services, Inc. | 25,634 | $3.54M | 0.05% | +25,632+1,281,600.0% | Added |
| Wealth Enhancement Advisory Services, LLC | 28,039 | $3.55M | 0.01% | −8,604−23.5% | Reduced |
| Truist Financial Corp | 25,758 | $3.56M | 0.00% | +2,858+12.5% | Added |
| Bridgewater Associates, LP | 25,812 | $3.57M | 0.01% | −168,656−86.7% | Reduced |
| Ausdal Financial Partners, Inc. | 26,431 | $3.65M | 0.14% | −42,894−61.9% | Reduced |
| Two Sigma Securities, LLC | 26,690 | $3.69M | 0.32% | +26,690 | New |
| Vestmark Advisory Solutions, Inc. | 27,007 | $3.73M | 0.04% | −63,108−70.0% | Reduced |
| Oregon Public Employees Retirement Fund | 27,100 | $3.74M | 0.04% | +27,100 | New |
| New Mexico Educational Retirement Board | 27,200 | $3.76M | 0.09% | +27,200 | New |
| Summit Trail Advisors, LLC | 27,290 | $3.77M | 0.05% | +235+0.9% | Added |
| Xponance, Inc. | 27,516 | $3.80M | 0.02% | +16,131+141.7% | Added |
| Fortress Investment Group LLC | 28,600 | $3.95M | 0.74% | +28,600 | New |
| Polymer Capital Management (US) LLC | 28,608 | $3.95M | 0.59% | +28,608 | New |
| New York State Teachers Retirement System | 28,707 | $3.97M | 0.01% | +28,707 | New |
| Northwestern Mutual Wealth Management Co | 28,900 | $3.99M | 0.00% | −473,029−94.2% | Reduced |
| Fifth Third Bancorp | 29,049 | $4.01M | 0.01% | +26,115+890.1% | Added |
| Thrivent Financial for Lutherans | 29,133 | $4.02M | 0.01% | +22,060+311.9% | Added |
| Northwestern Mutual Investment Management Company, LLC | 29,512 | $4.08M | 0.05% | +29,512 | New |
| Occudo Quantitative Strategies LP | 29,621 | $4.09M | 0.22% | −50,093−62.8% | Reduced |
| American Century Companies Inc | 29,752 | $4.11M | 0.00% | −53,064−64.1% | Reduced |
| Vestcor Inc | 30,259 | $4.18M | 0.10% | +25,000+475.4% | Added |
| IHT Wealth Management, LLC | 30,601 | $4.23M | 0.09% | −662−2.1% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 31,408 | $4.34M | 0.02% | +31,408 | New |
| CAPROCK Group, Inc. | 31,889 | $4.41M | 0.08% | +16,783+111.1% | Added |
| KLP Kapitalforvaltning AS | 32,300 | $4.46M | 0.01% | +3,400+11.8% | Added |
| Virginia Retirement Systems Et Al | 32,390 | $4.47M | 0.03% | +440+1.4% | Added |
| Vanguard Investments Australia, Ltd. | 33,055 | $4.57M | 0.01% | 00.0% | Unchanged |
| State of Michigan Retirement System | 33,783 | $4.67M | 0.02% | +33,783 | New |
| Polar Asset Management Partners Inc. | 34,628 | $4.78M | 0.09% | +34,628 | New |
| Colony Group, LLC | 35,621 | $4.92M | 0.01% | +4,959+16.2% | Added |
| Oak Thistle LLC | 35,705 | $4.93M | 0.48% | +26,494+287.6% | Added |
| Arizona State Retirement System | 36,069 | $4.98M | 0.03% | +142+0.4% | Added |
| Yousif Capital Management, LLC | 36,117 | $4.99M | 0.06% | +36,117 | New |
| Maven Securities LTD | 36,998 | $5.11M | 0.35% | +36,998 | New |
| Nordea Investment Management AB | 37,509 | $5.15M | 0.00% | +26,135+229.8% | Added |
| Mercer Global Advisors Inc | 37,771 | $5.22M | 0.01% | +3,206+9.3% | Added |
| Louisiana State Employees Retirement System | 38,400 | $5.30M | 0.08% | +38,400 | New |
| Nomura Asset Management International Inc. | 39,980 | $5.52M | 0.01% | −30,177−43.0% | Reduced |
| Macquarie Group Ltd | 40,145 | $5.55M | 0.02% | +165+0.4% | Added |
| Advisory Services Network, LLC | 40,274 | $5.56M | 0.06% | +527+1.3% | Added |
| Governors Lane LP | 40,700 | $5.62M | 0.56% | +40,700 | New |
| Teachers Retirement System of the State of Kentucky | 41,000 | $5.66M | 0.04% | +41,000 | New |
| Handelsbanken Fonder AB | 41,400 | $5.72M | 0.02% | +4,600+12.5% | Added |
| Kintayl Capital LP | 41,984 | $5.80M | 2.79% | +41,984 | New |
| Credit Industriel Et Commercial | 42,140 | $5.82M | 0.63% | +42,140 | New |
| Voya Investment Management LLC | 42,311 | $5.84M | 0.01% | −1,769−4.0% | Reduced |
| State of New Jersey Common Pension Fund D | 42,641 | $5.89M | 0.02% | −3,820−8.2% | Reduced |
| XTX Topco Ltd | 42,682 | $5.90M | 0.08% | +35,009+456.3% | Added |
| Point72 Asset Management, L.P. | 43,201 | $5.97M | 0.01% | +43,201 | New |
| Natixis Advisors, L.P. | 43,373 | $5.99M | 0.01% | +43,373 | New |
| Capula Management Ltd | 44,000 | $6.08M | 0.03% | +11,310+34.6% | Added |
| Blair William & Co | 44,530 | $6.15M | 0.02% | −1,054−2.3% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 44,867 | $6.20M | 0.00% | −38,663−46.3% | Reduced |
| P Schoenfeld Asset Management LP | 45,500 | $6.29M | 3.74% | +45,500 | New |
| Danske Bank A/S | 46,788 | $6.46M | 0.01% | +46,588+23,294.0% | Added |
| Cetera Investment Advisers | 47,575 | $6.57M | 0.01% | −12,158−20.4% | Reduced |
| Mutual of America Capital Management LLC | 48,737 | $6.73M | 0.07% | +48,737 | New |
| Boothbay Fund Management, LLC | 49,296 | $6.81M | 0.13% | +49,296 | New |
| CWA Asset Management Group, LLC | 49,694 | $6.86M | 0.21% | +49,694 | New |
| State of Tennessee, Treasury Department | 50,000 | $6.91M | 0.02% | +50,000 | New |
| Vanguard Global Advisers, LLC | 50,796 | $7.02M | 0.00% | −2,430−4.6% | Reduced |