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 |
|---|---|---|---|---|---|
| Lido Advisors, LLC | 51,869 | $7.17M | 0.03% | +21,521+70.9% | Added |
| Crossmark Global Holdings, Inc. | 52,144 | $7.20M | 0.09% | −9,403−15.3% | Reduced |
| Jones Financial Companies LLLP | 53,979 | $7.31M | 0.00% | +35,161+186.8% | Added |
| Headlands Technologies LLC | 53,299 | $7.36M | 0.78% | +53,299 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 53,443 | $7.38M | 0.01% | +1,897+3.7% | Added |
| Citigroup Inc | 54,101 | $7.47M | 0.00% | −52,403−49.2% | Reduced |
| Natixis | 55,429 | $7.66M | 0.04% | +52,165+1,598.2% | Added |
| Treasurer of the State of North Carolina | 55,606 | $7.68M | 0.02% | +430+0.8% | Added |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 57,481 | $7.88M | 0.01% | −24,079−29.5% | Reduced |
| Prospera Financial Services Inc | 57,070 | $7.88M | 0.11% | −25,954−31.3% | Reduced |
| Atlas Venture Advisors, Inc. | 57,707 | $7.97M | 5.56% | 00.0% | Unchanged |
| Police & Firemen's Retirement System of New Jersey | 58,716 | $8.11M | 0.06% | +4,031+7.4% | Added |
| Aware Super Pty Ltd as trustee of Aware Super | 59,917 | $8.28M | 0.12% | +59,917 | New |
| Convergence Investment Partners, LLC | 59,928 | $8.28M | 0.78% | +12,037+25.1% | Added |
| Firsthand Capital Management, Inc. | 60,000 | $8.29M | 13.25% | −10,000−14.3% | Reduced |
| Jupiter Topco LLC | 60,510 | $8.36M | 0.00% | +60,510 | New |
| Creative Planning | 60,566 | $8.37M | 0.00% | +8,032+15.3% | Added |
| Gotham Asset Management, LLC | 60,798 | $8.40M | 0.02% | −5,369−8.1% | Reduced |
| Absolute Gestao de Investimentos Ltda. | 61,000 | $8.43M | 2.32% | +61,000 | New |
| Cerity Partners LLC | 61,289 | $8.47M | 0.01% | −40,151−39.6% | Reduced |
| Amalgamated Bank | 61,704 | $8.52M | 0.06% | +54,505+757.1% | Added |
| HSBC Holdings PLC | 62,381 | $8.62M | 0.00% | +14,034+29.0% | Added |
| Mariner, LLC | 62,827 | $8.68M | 0.01% | −5,222−7.7% | Reduced |
| Parallax Volatility Advisers, L.P. | 65,660 | $9.07M | 0.34% | −6,121−8.5% | Reduced |
| Illinois Municipal Retirement Fund | 66,070 | $9.13M | 0.10% | +4,664+7.6% | Added |
| New York State Common Retirement Fund | 66,258 | $9.15M | 0.01% | +1,600+2.5% | Added |
| Walleye Capital LLC | 67,916 | $9.38M | 0.04% | −294,146−81.2% | Reduced |
| MetLife Investment Management | 67,991 | $9.39M | 0.04% | +65,124+2,271.5% | Added |
| Slotnik Capital, LLC | 68,000 | $9.39M | 2.61% | +68,000 | New |
| Wells Fargo & Company | 69,199 | $9.56M | 0.00% | −19,453−21.9% | Reduced |
| Alyeska Investment Group, L.P. | 69,831 | $9.65M | 0.02% | +65,794+1,629.8% | Added |
| Shellback Capital, LP | 70,000 | $9.67M | 0.85% | +10,000+16.7% | Added |
| Sona Asset Management (US) LLC | 70,000 | $9.67M | 0.36% | +70,000 | New |
| Beck Bode, LLC | 71,566 | $9.89M | 1.50% | −123,004−63.2% | Reduced |
| Highland Capital Management, LLC | 71,676 | $9.90M | 0.46% | −374−0.5% | Reduced |
| Moore Capital Management, LP | 73,300 | $10.1M | 0.23% | +56,234+329.5% | Added |
| Boussard & Gavaudan Gestion SAS | 76,221 | $10.5M | 0.53% | +76,221 | New |
| Burney Co | 76,925 | $10.6M | 0.29% | +28,864+60.1% | Added |
| Great West Life Assurance Co | 77,082 | $10.6M | 0.02% | +61,269+387.5% | Added |
| Public Employees Retirement System of Ohio | 82,301 | $11.4M | 0.03% | −13,303−13.9% | Reduced |
| Prelude Capital Management, LLC | 82,394 | $11.4M | 0.83% | +71,480+654.9% | Added |
| Nine Masts Capital Ltd | 83,000 | $11.5M | 1.28% | +83,000 | New |
| State of Wisconsin Investment Board | 83,171 | $11.5M | 0.02% | −32,287−28.0% | Reduced |
| Manufacturers Life Insurance Company, The | 83,931 | $11.6M | 0.01% | +51,624+159.8% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 85,073 | $11.8M | 0.02% | −74,966−46.8% | Reduced |
| Highbridge Capital Management LLC | 85,374 | $11.8M | 0.40% | +85,374 | New |
| Ieq Capital, LLC | 87,542 | $12.1M | 0.06% | −31,684−26.6% | Reduced |
| Barclays PLC | 88,726 | $12.3M | 0.00% | −172,661−66.1% | Reduced |
| Victory Capital Management Inc | 91,782 | $12.7M | 0.01% | −255,443−73.6% | Reduced |
| Jefferies Financial Group Inc. | 94,052 | $13.0M | 0.12% | +88,780+1,684.0% | Added |
| Gabelli Funds LLC | 94,900 | $13.1M | 0.08% | +92,700+4,213.6% | Added |
| Schonfeld Strategic Advisors LLC | 97,792 | $13.5M | 0.07% | −4,230−4.1% | Reduced |
| Gabelli & Co Investment Advisers, Inc. | 97,800 | $13.5M | 1.96% | +97,800 | New |
| Boston Partners | 101,127 | $14.0M | 0.01% | +35,147+53.3% | Added |
| Algert Global LLC | 103,472 | $14.3M | 0.17% | −40,128−27.9% | Reduced |
| Twin Securities, Inc. | 105,660 | $14.6M | 7.45% | +105,660 | New |
| SG Americas Securities, LLC | 111,849 | $15.5M | 0.01% | −37,821−25.3% | Reduced |
| State Board of Administration of Florida Retirement System | 111,878 | $15.5M | 0.03% | −2,110−1.9% | Reduced |
| Antipodes Partners Ltd | 112,797 | $15.6M | 0.29% | +83,350+283.1% | Added |
| Prudential Financial Inc | 117,887 | $16.3M | 0.02% | +58,505+98.5% | Added |
| Two Sigma Investments, LP | 118,262 | $16.3M | 0.01% | −1,069,769−90.0% | Reduced |
| Alberta Investment Management Corp | 120,000 | $16.6M | 0.10% | +120,000 | New |
| M&G Plc | 121,215 | $16.7M | 0.08% | −5,811−4.6% | Reduced |
| Quarry LP | 123,791 | $17.1M | 2.70% | +123,468+38,225.4% | Added |
| Vanguard Asset Management, Ltd | 125,501 | $17.3M | 0.01% | +7,981+6.8% | Added |
| Zacks Investment Management | 126,015 | $17.4M | 0.12% | +1,570+1.3% | Added |
| Meridiem Capital Partners LP | 129,183 | $17.8M | 0.82% | −91,976−41.6% | Reduced |
| First Trust Advisors LP | 130,364 | $18.0M | 0.01% | +38,358+41.7% | Added |
| Park West Asset Management LLC | 131,500 | $18.2M | 1.24% | +131,500 | New |
| CI Private Wealth, LLC | 133,101 | $18.4M | 0.03% | +49,233+58.7% | Added |
| Advisor Group Holdings, Inc. | 135,642 | $18.7M | 0.02% | +24,820+22.4% | Added |
| SummitTX Capital, L.P. | 138,293 | $19.1M | 0.50% | +138,293 | New |
| Franklin Resources Inc | 139,666 | $19.3M | 0.00% | +113,371+431.2% | Added |
| Assenagon Asset Management S.A. | 143,746 | $19.9M | 0.03% | −1,018,305−87.6% | Reduced |
| Azimuth Capital Investment Management LLC | 145,768 | $20.1M | 0.68% | +145,768 | New |
| California State Teachers Retirement System | 151,388 | $20.9M | 0.02% | +303+0.2% | Added |
| Norges Bank | 151,471 | $20.9M | 0.00% | +151,471 | New |
| Bank of Montreal | 153,400 | $21.2M | 0.01% | +73,225+91.3% | Added |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 155,800 | $21.5M | 0.28% | +155,800 | New |
| Toronto Dominion Bank | 158,337 | $21.9M | 0.04% | +158,337 | New |
| Maplelane Capital, LLC | 160,000 | $22.1M | 0.93% | +89,000+125.4% | Added |
| Readystate Asset Management LP | 161,958 | $22.4M | 0.91% | +161,958 | New |
| Susquehanna International Group, LLP | 164,838 | $22.8M | 0.02% | −521,207−76.0% | Reduced |
| Water Island Capital LLC | 164,890 | $22.8M | 2.41% | +164,890 | New |
| Sand Grove Capital Management LLP | 166,158 | $23.0M | 6.42% | +166,158 | New |
| Royal Bank of Canada | 171,979 | $23.8M | 0.00% | −28,982−14.4% | Reduced |
| Retirement Systems of Alabama | 174,105 | $24.1M | 0.07% | +174,105 | New |
| Legal & General Group Plc | 176,694 | $24.4M | 0.01% | +62,526+54.8% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 183,900 | $25.4M | 0.04% | +141,900+337.9% | Added |
| Duquesne Family Office LLCSuperinvestorDuquesne Family Office | 184,055 | $25.4M | 0.58% | −566,135−75.5% | Reduced |
| LPL Financial LLC | 195,796 | $27.0M | 0.01% | −3,943−2.0% | Reduced |
| Centiva Capital, LP | 197,816 | $27.3M | 0.92% | +197,816 | New |
| Glazer Capital, LLC | 200,666 | $27.7M | 0.68% | +200,666 | New |
| Ameriprise Financial Inc | 204,131 | $28.2M | 0.01% | −239,868−54.0% | Reduced |
| FIL Ltd | 208,987 | $28.9M | 0.02% | +11,857+6.0% | Added |
| Rockefeller Capital Management L.P. | 213,065 | $29.4M | 0.05% | −154,487−42.0% | Reduced |
| Price T Rowe Associates Inc | 223,069 | $30.8M | 0.00% | −400,219−64.2% | Reduced |
| California Public Employees Retirement System | 231,667 | $32.0M | 0.02% | −29,107−11.2% | Reduced |
| Envestnet Asset Management Inc | 237,837 | $32.9M | 0.01% | +12,249+5.4% | Added |
| Picton Mahoney Asset Management | 240,342 | $33.2M | 0.31% | +136,934+132.4% | Added |