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 |
|---|---|---|---|---|---|
| RFG Advisory, LLC | 2,294 | $316.9K | 0.00% | −290−11.2% | Reduced |
| Goldstein Advisors, LLC | 2,207 | $304.9K | 0.03% | −643−22.6% | Reduced |
| Change Path, LLC | 2,195 | $303.2K | 0.01% | −2,739−55.5% | Reduced |
| Harvest Fund Management Co., Ltd | 2,196 | $303.0K | 0.01% | −66−2.9% | Reduced |
| VestGen Advisors, LLC | 2,193 | $302.9K | 0.01% | −775−26.1% | Reduced |
| Ashton Thomas Private Wealth, LLC | 2,177 | $300.7K | 0.01% | +2,177 | New |
| PKS Advisory Services, LLC | 2,170 | $299.8K | 0.05% | +48+2.3% | Added |
| Modera Wealth Management, LLC | 2,145 | $296.3K | 0.00% | 00.0% | Unchanged |
| Audent Global Asset Management, LLC | 2,132 | $294.5K | 0.33% | +3+0.1% | Added |
| Buckingham Strategic Partners | 2,084 | $287.9K | 0.00% | −4,452−68.1% | Reduced |
| Rafferty Asset Management, LLC | 2,067 | $285.5K | 0.00% | +2,067 | New |
| Transamerica Financial Advisors, Inc. | 2,037 | $281.4K | 0.02% | +595+41.3% | Added |
| Jackson Square Capital, LLC | 2,000 | $276.3K | 0.04% | +2,000 | New |
| Bull Harbor Capital LLC | 1,990 | $274.9K | 0.05% | −1,650−45.3% | Reduced |
| Kingsview Wealth Management, LLC | 1,989 | $274.8K | 0.00% | +1,989 | New |
| SNS Financial Group, LLC | 1,972 | $272.4K | 0.01% | +1,972 | New |
| IFP Advisors, Inc | 1,965 | $271.4K | 0.00% | +218+12.5% | Added |
| Dara Capital US, Inc. | 1,960 | $270.8K | 0.19% | +499+34.2% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,956 | $270.2K | 0.00% | −289−12.9% | Reduced |
| Loomis Sayles & Co L P | 1,949 | $269.2K | 0.00% | −965−33.1% | Reduced |
| Parallel Advisors, LLC | 1,945 | $268.7K | 0.00% | −481−19.8% | Reduced |
| SBI Securities Co., Ltd. | 1,937 | $267.6K | 0.01% | −409−17.4% | Reduced |
| Moors & Cabot, Inc. | 1,925 | $265.9K | 0.01% | +1,925 | New |
| Integrated Quantitative Investments LLC | 1,925 | $265.9K | 0.04% | +1,925 | New |
| Legato Capital Management LLC | 1,925 | $265.9K | 0.02% | +1,925 | New |
| Moneta Group Investment Advisors LLC | 1,923 | $265.6K | 0.00% | +1,923 | New |
| Wedmont Private Capital | 1,863 | $262.1K | 0.01% | +1,863 | New |
| Jump Financial, LLC | 1,895 | $261.8K | 0.00% | −23,950−92.7% | Reduced |
| Nomura Holdings Inc | 1,894 | $261.6K | 0.00% | −20,310−91.5% | Reduced |
| Cornerstone Wealth Group, LLC | 1,888 | $260.8K | 0.02% | +1,888 | New |
| Northwest & Ethical Investments L.P. | 1,901 | $259.5K | 0.01% | −2,301−54.8% | Reduced |
| Beacon Investment Advisory Services, Inc. | 1,853 | $256.0K | 0.01% | −150−7.5% | Reduced |
| Callan Family Office, LLC | 1,852 | $255.8K | 0.01% | +1,852 | New |
| Garden State Investment Advisory Services LLC | 1,850 | $255.6K | 0.05% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 1,831 | $252.9K | 0.00% | +1,155+170.9% | Added |
| Brinker Capital Investments, LLC | 1,796 | $248.1K | 0.00% | +1,796 | New |
| Corient IA LLC | 1,780 | $245.9K | 0.23% | 00.0% | Unchanged |
| Meeder Advisory Services, Inc. | 1,738 | $240.1K | 0.01% | +1,738 | New |
| University of Texas/Texas Am Investment Managment Co | 1,726 | $238.4K | 0.03% | +1,726 | New |
| WealthPlan Investment Management, LLC | 1,706 | $235.7K | 0.01% | +1,706 | New |
| Fortis Group Advisors, LLC | 1,697 | $234.4K | 0.04% | +1,697 | New |
| LifeWealth Investments, LLC | 1,681 | $232.2K | 0.06% | +1,681 | New |
| State of Wyoming | 1,677 | $231.7K | 0.02% | −3,845−69.6% | Reduced |
| Fifth Third Wealth Advisors LLC | 1,677 | $231.7K | 0.01% | +1,677 | New |
| Principal Securities, Inc. | 1,668 | $230.4K | 0.00% | +1,668 | New |
| Everhart Financial Group, Inc. | 1,668 | $230.4K | 0.01% | +1,668 | New |
| FDx Advisors, Inc. | 1,650 | $228.0K | 0.07% | +1,650 | New |
| Nemes Rush Group LLC | 1,649 | $227.8K | 0.02% | +74+4.7% | Added |
| Modern Wealth Management, LLC | 1,629 | $225.0K | 0.00% | +1,629 | New |
| Axxcess Wealth Management, LLC | 1,622 | $224.1K | 0.00% | −3,358−67.4% | Reduced |
| Apollon Wealth Management, LLC | 1,617 | $223.4K | 0.00% | −5,019−75.6% | Reduced |
| Ballast, Inc. | 1,606 | $221.9K | 0.04% | +1,606 | New |
| Raleigh Capital Management Inc. | 1,591 | $219.7K | 0.07% | +69+4.5% | Added |
| Versor Investments LP | 1,566 | $216.3K | 0.46% | +1,566 | New |
| Ignite Planners, LLC | 1,566 | $216.3K | 0.03% | +1,566 | New |
| Evolve Private Wealth, LLC | 1,561 | $215.6K | 0.01% | −696−30.8% | Reduced |
| Virtus ETF Advisers LLC | 1,560 | $215.5K | 0.08% | −3,278−67.8% | Reduced |
| Mission Wealth Management, LP | 1,533 | $211.7K | 0.00% | +1,533 | New |
| Garde Capital, Inc. | 1,528 | $211.1K | 0.01% | +1,528 | New |
| AlphaCore Capital LLC | 1,528 | $211.1K | 0.00% | +1,528 | New |
| Parcion Private Wealth LLC | 1,525 | $210.7K | 0.01% | +1,525 | New |
| Signaturefd, LLC | 1,520 | $209.9K | 0.00% | +246+19.3% | Added |
| 55 North Private Wealth, LLC | 1,519 | $209.8K | 0.04% | +1,519 | New |
| EverSource Wealth Advisors, LLC | 1,518 | $209.7K | 0.01% | −810−34.8% | Reduced |
| FourThought Financial Partners, LLC | 1,510 | $208.6K | 0.02% | +1,510 | New |
| Sig Brokerage, LP | 1,508 | $208.3K | 0.03% | −10,155−87.1% | Reduced |
| North Star Asset Management Inc | 1,501 | $207.3K | 0.01% | +1,501 | New |
| Compagnie Lombard Odier SCmA | 1,500 | $207.2K | 0.00% | 00.0% | Unchanged |
| Adams Wealth Management | 1,500 | $207.2K | 0.04% | +1,500 | New |
| CacheTech Inc. | 1,500 | $207.2K | 0.03% | +1,500 | New |
| Redstone Wealth Management, LLC | 1,500 | $207.2K | 0.14% | +1,500 | New |
| Centaurus Financial, Inc. | 1,492 | $206.0K | 0.01% | −65−4.2% | Reduced |
| Edgestream Partners, L.P. | 1,476 | $203.9K | 0.01% | +1,476 | New |
| Employees Retirement System of Texas | 1,467 | $203.0K | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 1,463 | $202.1K | 0.01% | −564−27.8% | Reduced |
| Drive Wealth Management, LLC | 1,457 | $201.3K | 0.04% | +1,457 | New |
| Ingalls & Snyder LLC | 1,457 | $201.0K | 0.01% | +1,457 | New |
| Central Trust Co | 1,438 | $198.6K | 0.00% | +1,438 | New |
| Smartleaf Asset Management LLC | 1,440 | $196.6K | 0.01% | 00.0% | Unchanged |
| Storebrand Asset Management AS | 1,356 | $187.3K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 1,353 | $186.9K | 0.00% | −900−39.9% | Reduced |
| Umb Bank N A | 1,321 | $182.5K | 0.00% | +1,296+5,184.0% | Added |
| LRI Investments, LLC | 1,315 | $181.6K | 0.01% | +1,143+664.5% | Added |
| MH & Associates Securities Management Corp | 1,177 | $162.6K | 0.15% | 00.0% | Unchanged |
| Graticule Asia Macro Advisors LLC | 1,087 | $150.2K | 0.01% | +1,087 | New |
| Sterling Capital Management LLC | 1,036 | $143.1K | 0.00% | −2,846−73.3% | Reduced |
| Cullen/Frost Bankers, Inc. | 1,000 | $138.1K | 0.00% | −802−44.5% | Reduced |
| Corsicana & Co. | 1,000 | $138.1K | 0.07% | 00.0% | Unchanged |
| Monetary Management Group Inc | 1,000 | $138.1K | 0.03% | +1,000 | New |
| Steward Partners Investment Advisory, LLC | 993 | $137.1K | 0.00% | −3,925−79.8% | Reduced |
| OP Asset Management Ltd | 872 | $120.5K | 0.00% | −1,945−69.0% | Reduced |
| Covestor Ltd | 861 | $119.0K | 0.07% | +790+1,112.7% | Added |
| S.A. Mason LLC | 858 | $118.5K | 0.04% | +858 | New |
| First Horizon Corp | 852 | $117.7K | 0.00% | +137+19.2% | Added |
| Private Wealth Asset Management, LLC | 830 | $114.7K | 0.01% | 00.0% | Unchanged |
| International Assets Investment Management, LLC | 771 | $108.3K | 0.01% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 747 | $105.0K | 0.00% | 00.0% | Unchanged |
| Atlas Capital Advisors LLC | 693 | $95.7K | 0.01% | +693 | New |
| Los Angeles Capital Management LLC | 692 | $95.6K | 0.00% | −27,936−97.6% | Reduced |
| Quent Capital, LLC | 659 | $91.0K | 0.01% | +28+4.4% | Added |