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 |
|---|---|---|---|---|---|
| XTX Topco Ltd | 42,682 | $5.90M | 0.08% | +35,009+456.3% | Added |
| State of New Jersey Common Pension Fund D | 42,641 | $5.89M | 0.02% | −3,820−8.2% | Reduced |
| Voya Investment Management LLC | 42,311 | $5.84M | 0.01% | −1,769−4.0% | Reduced |
| Credit Industriel Et Commercial | 42,140 | $5.82M | 0.63% | +42,140 | New |
| Kintayl Capital LP | 41,984 | $5.80M | 2.79% | +41,984 | New |
| Handelsbanken Fonder AB | 41,400 | $5.72M | 0.02% | +4,600+12.5% | Added |
| Teachers Retirement System of the State of Kentucky | 41,000 | $5.66M | 0.04% | +41,000 | New |
| Governors Lane LP | 40,700 | $5.62M | 0.56% | +40,700 | New |
| Advisory Services Network, LLC | 40,274 | $5.56M | 0.06% | +527+1.3% | Added |
| Macquarie Group Ltd | 40,145 | $5.55M | 0.02% | +165+0.4% | Added |
| Nomura Asset Management International Inc. | 39,980 | $5.52M | 0.01% | −30,177−43.0% | Reduced |
| Louisiana State Employees Retirement System | 38,400 | $5.30M | 0.08% | +38,400 | New |
| Mercer Global Advisors Inc | 37,771 | $5.22M | 0.01% | +3,206+9.3% | Added |
| Nordea Investment Management AB | 37,509 | $5.15M | 0.00% | +26,135+229.8% | Added |
| Maven Securities LTD | 36,998 | $5.11M | 0.35% | +36,998 | New |
| Yousif Capital Management, LLC | 36,117 | $4.99M | 0.06% | +36,117 | New |
| Arizona State Retirement System | 36,069 | $4.98M | 0.03% | +142+0.4% | Added |
| Oak Thistle LLC | 35,705 | $4.93M | 0.48% | +26,494+287.6% | Added |
| Colony Group, LLC | 35,621 | $4.92M | 0.01% | +4,959+16.2% | Added |
| Polar Asset Management Partners Inc. | 34,628 | $4.78M | 0.09% | +34,628 | New |
| State of Michigan Retirement System | 33,783 | $4.67M | 0.02% | +33,783 | New |
| Vanguard Investments Australia, Ltd. | 33,055 | $4.57M | 0.01% | 00.0% | Unchanged |
| Virginia Retirement Systems Et Al | 32,390 | $4.47M | 0.03% | +440+1.4% | Added |
| KLP Kapitalforvaltning AS | 32,300 | $4.46M | 0.01% | +3,400+11.8% | Added |
| CAPROCK Group, Inc. | 31,889 | $4.41M | 0.08% | +16,783+111.1% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 31,408 | $4.34M | 0.02% | +31,408 | New |
| IHT Wealth Management, LLC | 30,601 | $4.23M | 0.09% | −662−2.1% | Reduced |
| Vestcor Inc | 30,259 | $4.18M | 0.10% | +25,000+475.4% | Added |
| American Century Companies Inc | 29,752 | $4.11M | 0.00% | −53,064−64.1% | Reduced |
| Occudo Quantitative Strategies LP | 29,621 | $4.09M | 0.22% | −50,093−62.8% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 29,512 | $4.08M | 0.05% | +29,512 | New |
| Thrivent Financial for Lutherans | 29,133 | $4.02M | 0.01% | +22,060+311.9% | Added |
| Fifth Third Bancorp | 29,049 | $4.01M | 0.01% | +26,115+890.1% | Added |
| Northwestern Mutual Wealth Management Co | 28,900 | $3.99M | 0.00% | −473,029−94.2% | Reduced |
| New York State Teachers Retirement System | 28,707 | $3.97M | 0.01% | +28,707 | New |
| Polymer Capital Management (US) LLC | 28,608 | $3.95M | 0.59% | +28,608 | New |
| Fortress Investment Group LLC | 28,600 | $3.95M | 0.74% | +28,600 | New |
| Xponance, Inc. | 27,516 | $3.80M | 0.02% | +16,131+141.7% | Added |
| Summit Trail Advisors, LLC | 27,290 | $3.77M | 0.05% | +235+0.9% | Added |
| New Mexico Educational Retirement Board | 27,200 | $3.76M | 0.09% | +27,200 | New |
| Oregon Public Employees Retirement Fund | 27,100 | $3.74M | 0.04% | +27,100 | New |
| Vestmark Advisory Solutions, Inc. | 27,007 | $3.73M | 0.04% | −63,108−70.0% | Reduced |
| Two Sigma Securities, LLC | 26,690 | $3.69M | 0.32% | +26,690 | New |
| Ausdal Financial Partners, Inc. | 26,431 | $3.65M | 0.14% | −42,894−61.9% | Reduced |
| Bridgewater Associates, LP | 25,812 | $3.57M | 0.01% | −168,656−86.7% | Reduced |
| Truist Financial Corp | 25,758 | $3.56M | 0.00% | +2,858+12.5% | Added |
| Wealth Enhancement Advisory Services, LLC | 28,039 | $3.55M | 0.01% | −8,604−23.5% | Reduced |
| Hantz Financial Services, Inc. | 25,634 | $3.54M | 0.05% | +25,632+1,281,600.0% | Added |
| TCW Group Inc | 25,586 | $3.53M | 0.02% | −9,291−26.6% | Reduced |
| ABLE Financial Group, LLC | 25,090 | $3.47M | 0.58% | +2,018+8.7% | Added |
| Stifel Financial Corp | 25,063 | $3.46M | 0.00% | −12,966−34.1% | Reduced |
| Kennondale Capital Management LLC | 24,557 | $3.39M | 2.26% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 24,144 | $3.34M | 0.09% | +24,144 | New |
| Quantbot Technologies LP | 23,820 | $3.29M | 0.13% | +11,165+88.2% | Added |
| Verity Asset Management, Inc. | 23,611 | $3.26M | 1.23% | −1,020−4.1% | Reduced |
| Omers Administration Corp | 23,000 | $3.18M | 0.02% | −3,439−13.0% | Reduced |
| Bank of Hawaii | 22,835 | $3.15M | 0.16% | +3,616+18.8% | Added |
| Alpine Global Management, LLC | 22,500 | $3.11M | 0.51% | +22,500 | New |
| Engineers Gate Manager LP | 22,466 | $3.10M | 0.04% | −81,900−78.5% | Reduced |
| Deutsche Bank AG | 22,006 | $3.04M | 0.00% | −21,814−49.8% | Reduced |
| Susquehanna Portfolio Strategies, LLC | 21,949 | $3.03M | 0.05% | +4,478+25.6% | Added |
| Cinctive Capital Management LP | 21,891 | $3.02M | 0.12% | +21,891 | New |
| Strategic Global Advisors, LLC | 21,552 | $2.98M | 0.42% | +662+3.2% | Added |
| Diversified Trust Co | 20,906 | $2.89M | 0.05% | +51+0.2% | Added |
| Davy Global Fund Management Ltd | 20,810 | $2.87M | 0.18% | −94,080−81.9% | Reduced |
| Teacher Retirement System of Texas | 20,556 | $2.84M | 0.01% | −4,077−16.6% | Reduced |
| Pictet Asset Management Holding SA | 20,331 | $2.81M | 0.00% | −215−1.0% | Reduced |
| Next Century Growth Investors LLC | 20,254 | $2.80M | 0.15% | −50.0% | Reduced |
| O'Shaughnessy Asset Management, LLC | 20,123 | $2.78M | 0.01% | +10,629+112.0% | Added |
| Utah Retirement Systems | 19,754 | $2.73M | 0.03% | −1,099−5.3% | Reduced |
| Wakefield Asset Management LLLP | 19,642 | $2.71M | 0.61% | +19,642 | New |
| Mint Tower Capital Management B.V. | 19,558 | $2.70M | 0.32% | +19,558 | New |
| MML Investors Services, LLC | 19,014 | $2.63M | 0.01% | +6,037+46.5% | Added |
| Lazard Asset Management LLC | 18,843 | $2.60M | 0.00% | −77,361−80.4% | Reduced |
| JustInvest LLC | 18,068 | $2.50M | 0.02% | +2,694+17.5% | Added |
| McDonald Partners LLC | 18,025 | $2.49M | 0.60% | −225−1.2% | Reduced |
| Custom Index Systems, LLC | 17,292 | $2.39M | 0.86% | +13,157+318.2% | Added |
| Coppell Advisory Solutions LLC | 34,364 | $2.37M | 0.70% | +34,364 | New |
| Smith Group Asset Management, LLC | 17,143 | $2.37M | 0.10% | +1,121+7.0% | Added |
| Bailard, Inc. | 16,898 | $2.33M | 0.05% | −1,326−7.3% | Reduced |
| Merit Financial Group, LLC | 16,879 | $2.33M | 0.01% | −2,503−12.9% | Reduced |
| RSM US Wealth Management LLC | 16,840 | $2.33M | 0.03% | +12,053+251.8% | Added |
| Asset Management One Co.,Ltd. | 16,775 | $2.32M | 0.01% | +7,875+88.5% | Added |
| Jane Street Group, LLC | 16,540 | $2.28M | 0.00% | −700,931−97.7% | Reduced |
| Accurate Wealth Management, LLC | 15,780 | $2.22M | 0.21% | +894+6.0% | Added |
| New York Life Investment Management LLC | 16,014 | $2.21M | 0.02% | −217−1.3% | Reduced |
| Independent Financial Group, LLC | 15,719 | $2.17M | 0.04% | −8,000−33.7% | Reduced |
| Voleon Capital Management LP | 15,691 | $2.17M | 0.04% | +11,537+277.7% | Added |
| Vazirani Asset Management LLC | 15,612 | $2.16M | 10.61% | +15,612 | New |
| Vident Advisory, LLC | 15,516 | $2.14M | 0.02% | +1,195+8.3% | Added |
| Capital Fund Management S.A. | 15,355 | $2.12M | 0.02% | −314,317−95.3% | Reduced |
| Oppenheimer Asset Management Inc. | 15,250 | $2.11M | 0.02% | +6,392+72.2% | Added |
| CenterBook Partners LP | 15,196 | $2.10M | 0.10% | +15,196 | New |
| Odyssean, LLC | 15,186 | $2.10M | 0.34% | +5,143+51.2% | Added |
| Montag A & Associates Inc | 15,079 | $2.08M | 0.09% | +15,079 | New |
| Kestra Investment Management, LLC | 15,058 | $2.08M | 0.04% | −2,999−16.6% | Reduced |
| Monetta Financial Services Inc | 15,000 | $2.07M | 1.40% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 14,893 | $2.06M | 0.13% | −4,098−21.6% | Reduced |
| Pacer Advisors, Inc. | 14,772 | $2.04M | 0.01% | +14,772 | New |
| Moody National Bank Trust Division | 14,268 | $1.97M | 0.16% | +14,268 | New |