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 |
|---|---|---|---|---|---|
| Wolverine Asset Management LLC | 14,198 | $1.96M | 0.03% | +14,198 | New |
| Federation des caisses Desjardins du Quebec | 14,064 | $1.94M | 0.01% | −118−0.8% | Reduced |
| Fortem Financial Group, LLC | 13,987 | $1.93M | 0.39% | +13,987 | New |
| SRS Capital Advisors, Inc. | 13,788 | $1.90M | 0.01% | +6,079+78.9% | Added |
| Commonwealth Equity Services, LLC | 13,709 | $1.89M | 0.00% | −3,476−20.2% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 13,000 | $1.80M | 0.07% | +13,000 | New |
| J.Safra Asset Management Corp | 12,876 | $1.78M | 0.08% | −16,366−56.0% | Reduced |
| State of Alaska, Department of Revenue | 12,855 | $1.77M | 0.02% | +12,855 | New |
| Tower Research Capital LLC (TRC) | 12,796 | $1.77M | 0.04% | +508+4.1% | Added |
| Public Employees Retirement Association of Colorado | 12,641 | $1.75M | 0.01% | −92−0.7% | Reduced |
| Janney Montgomery Scott LLC | 12,621 | $1.74M | 0.00% | −1,670−11.7% | Reduced |
| WCG Wealth Advisors LLC | 12,380 | $1.71M | 0.04% | −10,618−46.2% | Reduced |
| Mount Yale Investment Advisors, LLC | 11,833 | $1.63M | 0.03% | +2,172+22.5% | Added |
| Guggenheim Capital LLC | 11,788 | $1.63M | 0.01% | +7,211+157.5% | Added |
| Federated Hermes, Inc. | 11,645 | $1.61M | 0.00% | −424,732−97.3% | Reduced |
| EP Wealth Advisors, LLC | 11,628 | $1.61M | 0.01% | +8,194+238.6% | Added |
| Swiss Life Asset Management Ltd | 11,594 | $1.60M | 0.01% | +3,214+38.4% | Added |
| Blackstone Group Inc. | 11,255 | $1.55M | 0.01% | +11,255 | New |
| Private Advisor Group, LLC | 11,032 | $1.52M | 0.01% | −5,360−32.7% | Reduced |
| West Tower Group, LLC | 10,950 | $1.51M | 4.25% | −2,000−15.4% | Reduced |
| Walleye Trading LLC | 10,750 | $1.49M | 0.02% | +10,750 | New |
| Index Technologies Group LLC | 10,524 | $1.45M | 1.16% | +8,094+333.1% | Added |
| DekaBank Deutsche Girozentrale | 15,550 | $1.43M | 0.00% | 00.0% | Unchanged |
| Securian Asset Management, Inc | 9,675 | $1.40M | 0.05% | +9,675 | New |
| Catalyst Funds Management Pty Ltd | 10,100 | $1.40M | 0.08% | +7,900+359.1% | Added |
| Titleist Asset Management, LLC | 10,036 | $1.39M | 0.09% | −305−2.9% | Reduced |
| Greenland Capital Management LP | 10,000 | $1.38M | 0.26% | −5,332−34.8% | Reduced |
| Landscape Capital Management, L.L.C. | 9,964 | $1.38M | 0.09% | −36,214−78.4% | Reduced |
| Thoroughbred Financial Services, LLC | 9,845 | $1.36M | 0.07% | 00.0% | Unchanged |
| Chicago Partners Investment Group LLC | 9,542 | $1.35M | 0.03% | −948−9.0% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 9,500 | $1.31M | 0.00% | −236−2.4% | Reduced |
| Allstate Corp | 9,401 | $1.30M | 0.01% | +9,401 | New |
| Worldquant Millennium Advisors LLC | 9,071 | $1.25M | 0.00% | −97,376−91.5% | Reduced |
| Virtu Financial LLC | 9,046 | $1.25M | 0.04% | +9,046 | New |
| Yakira Capital Management, Inc. | 9,000 | $1.24M | 0.37% | +9,000 | New |
| PEAK6 LLC | 8,941 | $1.24M | 0.03% | −5,490−38.0% | Reduced |
| The PNC Financial Services Group, Inc. | 8,691 | $1.20M | 0.00% | +3,330+62.1% | Added |
| Contravisory Investment Management, Inc. | 8,569 | $1.18M | 0.21% | +8,569 | New |
| Twin Capital Management Inc | 8,537 | $1.18M | 0.13% | +8,537 | New |
| Captrust Financial Advisors | 8,229 | $1.14M | 0.00% | −3,940−32.4% | Reduced |
| D. E. Shaw & Co., Inc. | 8,174 | $1.13M | 0.00% | −402,775−98.0% | Reduced |
| Brevan Howard Capital Management LP | 8,169 | $1.13M | 0.02% | −11,457−58.4% | Reduced |
| Pathstone Holdings, LLC | 7,988 | $1.10M | 0.00% | +424+5.6% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 7,998 | $1.10M | 0.01% | −12,193−60.4% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 7,933 | $1.10M | 0.00% | −1,609−16.9% | Reduced |
| ProShare Advisors LLC | 7,815 | $1.08M | 0.00% | +7,815 | New |
| Bayesian Capital Management, LP | 7,637 | $1.05M | 0.67% | +7,637 | New |
| Vontobel Holding Ltd. | 7,424 | $1.03M | 0.00% | +2,724+58.0% | Added |
| Oppenheimer & Co Inc | 7,266 | $1.00M | 0.01% | +7,266 | New |
| Keebeck Alpha, LP | 7,225 | $998.1K | 2.08% | +7,225 | New |
| Kera Capital Partners, Inc. | 7,130 | $984.9K | 0.09% | +474+7.1% | Added |
| Integrated Wealth Concepts LLC | 7,085 | $978.7K | 0.01% | −8,634−54.9% | Reduced |
| Maryland State Retirement & Pension System | 7,051 | $974.0K | 0.02% | +612+9.5% | Added |
| Kestra Advisory Services, LLC | 6,978 | $963.9K | 0.00% | +1,378+24.6% | Added |
| Johnson Financial Group, LLC | 6,931 | $957.4K | 0.05% | +6,931 | New |
| Sanctuary Advisors, LLC | 6,887 | $951.4K | 0.00% | −94−1.3% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 6,877 | $950.0K | 0.00% | −16,611−70.7% | Reduced |
| QRG Capital Management, Inc. | 6,872 | $949.2K | 0.01% | +841+13.9% | Added |
| GWM Advisors LLC | 6,849 | $946.2K | 0.00% | −1,485−17.8% | Reduced |
| Syon Capital LLC | 6,831 | $943.6K | 0.04% | +1,263+22.7% | Added |
| Apella Capital, LLC | 6,659 | $940.3K | 0.01% | +6,659 | New |
| Caxton Associates LLP | 6,776 | $936.0K | 0.02% | +6,776 | New |
| Group One Trading, L.P. | 6,743 | $931.5K | 0.03% | +6,743 | New |
| M&T Bank Corp | 6,693 | $924.0K | 0.00% | +709+11.8% | Added |
| Aaron Wealth Advisors | 6,651 | $918.8K | 0.05% | +2,630+65.4% | Added |
| Inscription Capital, LLC | 6,621 | $914.6K | 0.08% | −158−2.3% | Reduced |
| DnB Asset Management AS | 6,597 | $911.3K | 0.00% | 00.0% | Unchanged |
| Keybank National Association | 6,513 | $899.7K | 0.00% | +2,660+69.0% | Added |
| HighTower Advisors, LLC | 6,273 | $866.5K | 0.00% | +86+1.4% | Added |
| Encompass More Asset Management | 6,240 | $862.0K | 0.13% | −179−2.8% | Reduced |
| WESPAC Advisors, LLC | 6,202 | $856.7K | 0.42% | +6,202 | New |
| Wiley Bros.-Aintree Capital, LLC | 6,155 | $850.7K | 0.00% | +2,042+49.6% | Added |
| Sequoia Financial Advisors, LLC | 6,018 | $831.3K | 0.00% | +1,102+22.4% | Added |
| Axq Capital, LP | 6,013 | $830.6K | 0.09% | +6,013 | New |
| Harvest Management LLC | 6,000 | $828.8K | 0.37% | +6,000 | New |
| Assetmark, Inc | 5,982 | $826.4K | 0.00% | +5,913+8,569.6% | Added |
| Larson Financial Group LLC | 5,891 | $813.8K | 0.02% | +4,794+437.0% | Added |
| Atomi Financial Group, Inc. | 5,842 | $807.0K | 0.02% | +1,075+22.6% | Added |
| TCG Advisory Services, LLC | 5,839 | $806.6K | 0.01% | +1,447+32.9% | Added |
| Intech Investment Management LLC | 5,794 | $800.4K | 0.01% | +5,794 | New |
| Baker Avenue Asset Management, LP | 5,748 | $794.0K | 0.02% | +1,401+32.2% | Added |
| Concurrent Investment Advisors, LLC | 5,660 | $781.8K | 0.01% | −981−14.8% | Reduced |
| Graham Capital Management, L.P. | 5,656 | $781.3K | 0.02% | −11,870−67.7% | Reduced |
| US Bancorp | 5,580 | $770.8K | 0.00% | +2,051+58.1% | Added |
| Vise Technologies, Inc. | 5,549 | $766.5K | 0.01% | +3,201+136.3% | Added |
| Greatmark Investment Partners, Inc. | 5,500 | $759.8K | 0.08% | 00.0% | Unchanged |
| CenterStar Asset Management, LLC | 5,500 | $759.7K | 0.59% | +5,500 | New |
| Alps Advisors Inc | 5,480 | $757.0K | 0.00% | +80+1.5% | Added |
| 17 Capital Partners, LLC | 5,450 | $752.9K | 0.34% | +5,450 | New |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 5,446 | $752.3K | 0.01% | +1,636+42.9% | Added |
| EFG International AG | 5,407 | $746.9K | 0.01% | +5,173+2,210.7% | Added |
| Marex Group plc | 5,354 | $739.6K | 0.01% | −2,129−28.5% | Reduced |
| Leonteq Securities AG | 5,184 | $716.1K | 0.04% | −1,052−16.9% | 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 |
| AlphaGrep UK Ltd | 5,143 | $710.5K | 0.22% | −293−5.4% | Reduced |
| Brighton Jones LLC | 5,132 | $709.0K | 0.01% | −2,651−34.1% | Reduced |
| Gateway Investment Advisers LLC | 5,073 | $700.8K | 0.01% | +1,680+49.5% | Added |
| Katamaran Capital LLP | 5,032 | $695.1K | 0.59% | −47,516−90.4% | Reduced |
| Capelight Capital Asset Management LP | 5,000 | $690.7K | 0.34% | −35,000−87.5% | Reduced |