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 |
|---|---|---|---|---|---|
| Ledgewood Wealth Advisors, LLC | 4,990 | $689.3K | 0.37% | 00.0% | Unchanged |
| Atria Investments LLC | 4,924 | $680.2K | 0.01% | +813+19.8% | Added |
| Toroso Investments, LLC | 4,921 | $679.8K | 0.00% | +4,921 | New |
| denkapparat Operations GmbH | 4,880 | $674.1K | 0.22% | 00.0% | Unchanged |
| Crestwood Advisors Group LLC | 4,859 | $671.2K | 0.01% | +1,657+51.7% | Added |
| Hilltop Holdings Inc. | 4,831 | $667.4K | 0.05% | +696+16.8% | Added |
| Twin Tree Management, LP | 4,761 | $657.7K | 0.10% | +4,761 | New |
| Pinnacle Financial Partners, Inc. | 4,699 | $649.1K | 0.00% | +4,699 | New |
| Severin Investments, LLC | 4,621 | $638.3K | 0.48% | +4,621 | New |
| Versant Capital Management, Inc | 4,560 | $629.9K | 0.06% | +739+19.3% | Added |
| Benjamin Edwards Inc | 4,560 | $629.8K | 0.01% | −15,321−77.1% | Reduced |
| Ethic Inc. | 4,537 | $626.7K | 0.01% | +1,967+76.5% | Added |
| Nykredit A/S | 4,524 | $624.9K | 0.00% | +4,524 | New |
| Wealthfront Advisers LLC | 4,480 | $618.9K | 0.00% | −367−7.6% | Reduced |
| Quadcap Wealth Management, LLC | 4,436 | $612.7K | 0.06% | −962−17.8% | Reduced |
| Stonekeep Investments, LLC | 4,387 | $606.0K | 0.35% | −52−1.2% | Reduced |
| Warren Averett Asset Management, LLC | 4,354 | $601.5K | 0.00% | −782−15.2% | Reduced |
| GeoWealth Management, LLC | 4,316 | $596.2K | 0.02% | +246+6.0% | Added |
| Vinva Investment Management Ltd | 2,971 | $589.5K | 0.00% | +2,971 | New |
| Shelton Capital Management | 4,257 | $588.1K | 0.01% | +4,257 | New |
| Everence Capital Management Inc | 4,219 | $583.0K | 0.03% | 00.0% | Unchanged |
| Cookson Peirce & Co Inc | 4,208 | $581.3K | 0.02% | +277+7.0% | Added |
| Camden Capital, LLC | 4,127 | $570.1K | 0.03% | +379+10.1% | Added |
| Equitable Holdings, Inc. | 4,120 | $569.1K | 0.00% | −590−12.5% | Reduced |
| MAI Capital Management | 4,093 | $565.4K | 0.00% | +499+13.9% | Added |
| Summit Financial, LLC | 4,080 | $563.6K | 0.01% | +1,332+48.5% | Added |
| CIBC Asset Management Inc | 4,045 | $558.8K | 0.00% | +104+2.6% | Added |
| Jacksonville Wealth Management, LLC | 4,011 | $554.0K | 0.31% | −179−4.3% | Reduced |
| KBC Group NV | 3,943 | $545.0K | 0.00% | 00.0% | Unchanged |
| Eurizon Capital SGR S.p.A. | 3,956 | $543.3K | 0.00% | −14,158−78.2% | Reduced |
| Citizens Financial Group Inc | 3,857 | $532.8K | 0.01% | +3,857 | New |
| North Dakota State Investment Board | 3,832 | $529.4K | 0.02% | −15,943−80.6% | Reduced |
| Proficio Capital Partners LLC | 3,825 | $528.4K | 0.02% | +3,825 | New |
| Stratos Wealth Partners, LTD. | 3,800 | $524.9K | 0.01% | +374+10.9% | Added |
| Palumbo Wealth Management LLC | 3,793 | $524.0K | 0.11% | +39+1.0% | Added |
| Interchange Capital Partners, LLC | 3,781 | $522.3K | 0.10% | −3,619−48.9% | Reduced |
| Clay Northam Wealth Management, LLC | 3,766 | $520.2K | 0.26% | −25−0.7% | Reduced |
| United Capital Financial Advisers, LLC | 3,691 | $509.9K | 0.00% | −806−17.9% | Reduced |
| HB Wealth Management, LLC | 3,679 | $508.2K | 0.00% | +232+6.7% | Added |
| Prime Capital Investment Advisors, LLC | 3,587 | $495.5K | 0.00% | −195−5.2% | Reduced |
| PFG Investments, LLC | 3,527 | $487.2K | 0.02% | −180−4.9% | Reduced |
| 3Chopt Investment Partners, LLC | 3,509 | $484.7K | 0.09% | −271−7.2% | Reduced |
| STRS Ohio | 3,484 | $481.3K | 0.00% | −91,599−96.3% | Reduced |
| Venturi Wealth Management, LLC | 3,481 | $480.9K | 0.02% | +1,199+52.5% | Added |
| Aviance Capital Partners, LLC | 3,440 | $475.2K | 0.05% | −166−4.6% | Reduced |
| Portside Wealth Group, LLC | 3,387 | $467.9K | 0.05% | +1,059+45.5% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 3,385 | $467.6K | 0.01% | −2,357−41.0% | Reduced |
| Qtron Investments LLC | 3,366 | $465.0K | 0.06% | +3,366 | New |
| Wedbush Securities Inc | 3,336 | $461.0K | 0.01% | −1,527−31.4% | Reduced |
| Strive Financial Group ,LLC | 3,336 | $460.8K | 0.20% | +2,653+388.4% | Added |
| Linden Thomas Advisory Services, LLC | 3,318 | $458.3K | 0.04% | −35−1.0% | Reduced |
| Norden Group LLC | 3,229 | $446.1K | 0.04% | +3,229 | New |
| Ritholtz Wealth Management | 3,227 | $445.8K | 0.01% | +3,227 | New |
| Allworth Financial LP | 3,208 | $443.1K | 0.00% | −3−0.1% | Reduced |
| Farther Finance Advisors, LLC | 3,162 | $436.7K | 0.00% | +1,169+58.7% | Added |
| American Trust | 3,129 | $432.2K | 0.03% | −60−1.9% | Reduced |
| Pallas Capital Advisors LLC | 3,113 | $430.0K | 0.01% | −3,027−49.3% | Reduced |
| Krilogy Financial LLC | 3,110 | $429.6K | 0.01% | −1,683−35.1% | Reduced |
| Park Avenue Securities LLC | 3,078 | $425.0K | 0.00% | +3,078 | New |
| Meiji Yasuda Asset Management Co Ltd. | 3,036 | $419.4K | 0.02% | +3,036 | New |
| Focused Wealth Management, Inc | 3,007 | $415.4K | 0.04% | −1,530−33.7% | Reduced |
| Crawford Fund Management, LLC | 3,000 | $414.4K | 0.13% | −199,800−98.5% | Reduced |
| Cross Staff Investments Inc | 3,000 | $414.4K | 0.25% | 00.0% | Unchanged |
| Sherman Wealth Management LLC | 3,000 | $414.4K | 0.31% | 00.0% | Unchanged |
| CSS LLC | 3,000 | $414.4K | 0.02% | +2,340+354.5% | Added |
| FNY Investment Advisers, LLC | 3,000 | $414.0K | 0.15% | +3,000 | New |
| Profund Advisors LLC | 2,979 | $411.5K | 0.01% | +2,979 | New |
| Harbour Investments, Inc. | 2,934 | $405.3K | 0.01% | −29−1.0% | Reduced |
| Prudential PLC | 2,916 | $402.8K | 0.00% | −2,393−45.1% | Reduced |
| Frec Markets, Inc. | 2,908 | $401.7K | 0.04% | +2,908 | New |
| Haven Private, LLC | 2,862 | $395.4K | 0.15% | −3,483−54.9% | Reduced |
| Clear Wave Wealth Management LLC | 2,838 | $392.0K | 0.09% | −700−19.8% | Reduced |
| NorthCrest Asset Manangement, LLC | 2,784 | $390.4K | 0.01% | −568−16.9% | Reduced |
| Level Four Advisory Services, LLC | 2,790 | $385.4K | 0.01% | +2,790 | New |
| Accent Capital Management, LLC | 2,778 | $383.8K | 0.17% | +2,590+1,377.7% | Added |
| Optas, LLC | 2,757 | $380.9K | 0.05% | +207+8.1% | Added |
| Evergreen Capital Management LLC | 2,754 | $380.4K | 0.01% | +98+3.7% | Added |
| Kestra Private Wealth Services, LLC | 2,742 | $378.8K | 0.00% | −4,317−61.2% | Reduced |
| Advisors Asset Management, Inc. | 2,693 | $372.0K | 0.01% | +1,592+144.6% | Added |
| Steel Peak Wealth Management LLC | 2,682 | $370.5K | 0.01% | −3,919−59.4% | Reduced |
| Miracle Mile Advisors, LLC | 2,670 | $368.8K | 0.00% | −5,096−65.6% | Reduced |
| Machina Capital S.A.S. | 2,670 | $368.8K | 0.06% | +2,670 | New |
| Kovitz Investment Group Partners, LLC | 2,648 | $365.9K | 0.01% | +91+3.6% | Added |
| We Are One Seven, LLC | 2,638 | $364.4K | 0.01% | +2,638 | New |
| Global Retirement Partners, LLC | 2,624 | $362.5K | 0.01% | +2,624 | New |
| Sagespring Wealth Partners, LLC | 2,602 | $359.4K | 0.01% | +91+3.6% | Added |
| Laird Norton Trust Company, LLC | 2,600 | $359.2K | 0.01% | +38+1.5% | Added |
| J.W. Cole Advisors, Inc. | 2,521 | $348.3K | 0.01% | −614−19.6% | Reduced |
| Coldstream Capital Management Inc | 2,515 | $347.4K | 0.00% | −167−6.2% | Reduced |
| Virtue Capital Management, LLC | 2,501 | $345.5K | 0.05% | −156−5.9% | Reduced |
| Symmetry Peak Management LLC | 2,500 | $345.4K | 7.56% | +2,500 | New |
| Alta Wealth Advisors LLC | 2,481 | $342.7K | 0.09% | 00.0% | Unchanged |
| Arkadios Wealth Advisors | 2,462 | $340.1K | 0.01% | +182+8.0% | Added |
| Synergy Financial Group, LTD | 2,408 | $332.6K | 0.24% | −532−18.1% | Reduced |
| GAMMA Investing LLC | 2,379 | $328.6K | 0.01% | +706+42.2% | Added |
| Legacy Wealth Asset Management, LLC | 2,354 | $325.2K | 0.07% | +2,354 | New |
| Independent Advisor Alliance | 2,339 | $323.1K | 0.01% | +171+7.9% | Added |
| Cornerstone Wealth Management, LLC | 2,315 | $319.8K | 0.01% | −343−12.9% | Reduced |
| OpenArc Corporate Advisory, LLC | 2,307 | $318.7K | 0.00% | +2,307 | New |
| CIBC World Markets Inc. | 2,295 | $317.0K | 0.00% | −3,501−60.4% | Reduced |