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 |
|---|---|---|---|---|---|
| SWAN Capital LLC | 602 | $83.2K | 0.03% | 00.0% | Unchanged |
| True Wealth Design, LLC | 601 | $83.0K | 0.02% | −583−49.2% | Reduced |
| Continuum Advisory, LLC | 571 | $78.9K | 0.01% | +571 | New |
| Ameliora Wealth Management Ltd. | 567 | $78.3K | 0.02% | 00.0% | Unchanged |
| WPG Advisers, LLC | 565 | $78.0K | 0.05% | +4+0.7% | Added |
| Itau Unibanco Holding S.A. | 559 | $77.2K | 0.00% | −2−0.4% | Reduced |
| Gs Investments, Inc. | 501 | $69.2K | 0.05% | +4+0.8% | Added |
| Essential Partners LLC | 492 | $68.0K | 0.03% | −5,540−91.8% | Reduced |
| CoreCap Advisors, LLC | 461 | $63.7K | 0.00% | −15−3.2% | Reduced |
| SJS Investment Consulting Inc. | 432 | $59.7K | 0.01% | −291−40.2% | Reduced |
| Y.D. More Investments Ltd | 750 | $59.6K | 0.00% | −7,259−90.6% | Reduced |
| Vision Financial Markets LLC | 400 | $56.2K | 0.05% | 00.0% | Unchanged |
| Pinnacle Wealth Planning Services, Inc. | 402 | $55.5K | 0.01% | −8−2.0% | Reduced |
| Clear Street Markets LLC | 400 | $55.3K | 0.01% | −445−52.7% | Reduced |
| Basecamp Wealth Advisors LLC | 394 | $54.4K | 0.01% | −47−10.7% | Reduced |
| Park Place Capital Corp | 386 | $53.3K | 0.01% | +386 | New |
| Bayforest Capital Ltd | 380 | $52.5K | 0.05% | −3,801−90.9% | Reduced |
| Osbon Capital Management LLC | 378 | $52.2K | 0.04% | −37−8.9% | Reduced |
| Nomura Asset Management Co Ltd | 370 | $51.1K | 0.00% | +120+48.0% | Added |
| Optiver Holding B.V. | 369 | $51.0K | 0.00% | −39,115−99.1% | Reduced |
| RiverPark Advisors, LLC | 335 | $46.3K | 0.02% | −5−1.5% | Reduced |
| ZRC Wealth Management, LLC | 318 | $43.9K | 0.01% | +215+208.7% | Added |
| Westfuller Advisors, LLC | 310 | $42.8K | 0.02% | +10+3.3% | Added |
| Golden State Equity Partners | 300 | $41.4K | 0.11% | −4,885−94.2% | Reduced |
| Salem Investment Counselors Inc | 300 | $41.4K | 0.00% | −121−28.7% | Reduced |
| Rosenberg Matthew Hamilton | 285 | $39.4K | 0.01% | −352−55.3% | Reduced |
| Avion Wealth | 265 | $36.0K | 0.01% | 00.0% | Unchanged |
| Aventura Private Wealth, LLC | 236 | $32.6K | 0.01% | 00.0% | Unchanged |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 218 | $30.1K | 0.00% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 200 | $28.0K | 0.00% | 00.0% | Unchanged |
| Atlantic Union Bankshares Corp | 201 | $27.8K | 0.00% | −35−14.8% | Reduced |
| Hilton Head Capital Partners, LLC | 200 | $27.6K | 0.01% | −350−63.6% | Reduced |
| Mark Sheptoff Financial Planning, LLC | 200 | $27.6K | 0.01% | 00.0% | Unchanged |
| Crews Bank & Trust | 200 | $27.6K | 0.00% | −50−20.0% | Reduced |
| American National Bank | 200 | $27.6K | 0.00% | 00.0% | Unchanged |
| Benson Wealth Management INC | 200 | $27.6K | 0.03% | 00.0% | Unchanged |
| Advocate Investing Services LLC | 200 | $27.6K | 0.02% | 00.0% | Unchanged |
| Owl Creek Wealth Partners LLC | 200 | $27.6K | 0.01% | +5+2.6% | Added |
| Cornerstone Planning Group LLC | 192 | $27.5K | 0.00% | +185+2,642.9% | Added |
| CX Institutional | 195 | $27.0K | 0.00% | +56+40.3% | Added |
| Institute for Wealth Management, LLC. | 193 | $26.7K | 0.00% | +193 | New |
| Hillsdale Investment Management Inc. | 180 | $24.9K | 0.00% | −55,300−99.7% | Reduced |
| Financial Consulate, Inc | 177 | $24.5K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 171 | $23.6K | 0.00% | +30+21.3% | Added |
| Rossby Financial, LCC | 168 | $23.2K | 0.00% | +44+35.5% | Added |
| Private Trust Co NA | 166 | $22.9K | 0.00% | +45+37.2% | Added |
| Eastern Bank | 160 | $22.1K | 0.00% | 00.0% | Unchanged |
| Bogart Wealth, LLC | 156 | $21.6K | 0.00% | +12+8.3% | Added |
| Newbridge Financial Services Group, Inc. | 155 | $21.4K | 0.00% | −10−6.1% | Reduced |
| Zions Bancorporation, National Association | 154 | $21.3K | 0.00% | +20+14.9% | Added |
| Meeder Asset Management Inc | 154 | $21.3K | 0.00% | +154 | New |
| New England Capital Financial Advisors LLC | 150 | $20.7K | 0.00% | 00.0% | Unchanged |
| Nvest Wealth Strategies, Inc. | 150 | $20.7K | 0.01% | 00.0% | Unchanged |
| SHP Wealth Management | 148 | $20.4K | 0.00% | −12−7.5% | Reduced |
| Country Trust Bank | 146 | $20.2K | 0.00% | 00.0% | Unchanged |
| Salomon & Ludwin, LLC | 137 | $19.3K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 137 | $18.9K | 0.00% | +47+52.2% | Added |
| Pacific Center for Financial Services | 130 | $18.0K | 0.00% | 00.0% | Unchanged |
| HM Payson & Co | 125 | $17.3K | 0.00% | 00.0% | Unchanged |
| Johnson Financial Group, Inc. | 125 | $17.3K | 0.00% | +125 | New |
| Ball & Co Wealth Management Inc. | 130 | $17.0K | 0.01% | −170−56.7% | Reduced |
| Huntington National Bank | 120 | $16.6K | 0.00% | +37+44.6% | Added |
| Aberdeen Wealth Management LLC | 120 | $16.6K | 0.01% | +120 | New |
| Grove Bank & Trust | 110 | $15.2K | 0.00% | +11+11.1% | Added |
| Farmers & Merchants Investments Inc | 108 | $14.9K | 0.00% | +108 | New |
| St Germain D J Co Inc | 100 | $13.8K | 0.00% | 00.0% | Unchanged |
| Truvestments Capital LLC | 100 | $13.8K | 0.00% | 00.0% | Unchanged |
| Costello Asset Management, INC | 100 | $13.8K | 0.00% | 00.0% | Unchanged |
| Lam Group, Inc. | 100 | $13.8K | 0.01% | 00.0% | Unchanged |
| VSM Wealth Advisory, LLC | 100 | $13.8K | 0.00% | 00.0% | Unchanged |
| Fourth Dimension Wealth, LLC | 100 | $13.8K | 0.00% | 00.0% | Unchanged |
| Keating Financial Advisory Services, Inc. | 98 | $13.5K | 0.00% | −55−35.9% | Reduced |
| Adirondack Trust Co | 95 | $13.1K | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 94 | $13.0K | 0.00% | −52−35.6% | Reduced |
| McGuire Capital Advisors Inc | 93 | $12.8K | 0.01% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 91 | $12.6K | 0.00% | +1+1.1% | Added |
| Fortitude Family Office, LLC | 90 | $12.4K | 0.00% | +83+1,185.7% | Added |
| IFG Advisory, LLC | 86 | $11.9K | 0.00% | +86 | New |
| Highline Wealth Partners LLC | 85 | $11.7K | 0.00% | 00.0% | Unchanged |
| Vanguard National Trust Co | 81 | $11.2K | 0.00% | 00.0% | Unchanged |
| JPL Wealth Management, LLC | 76 | $10.5K | 0.00% | +44+137.5% | Added |
| Hazlett, Burt & Watson, Inc. | 76 | $10.0K | 0.00% | 00.0% | Unchanged |
| Caldwell Sutter Capital, Inc. | 70 | $9.67K | 0.00% | 00.0% | Unchanged |
| Brown Brothers Harriman & Co | 68 | $9.39K | 0.00% | 00.0% | Unchanged |
| Minot DeBlois Advisors LLC | 68 | $9.39K | 0.01% | +68 | New |
| Richard W. Paul & Associates, LLC | 67 | $9.26K | 0.00% | −11−14.1% | Reduced |
| Spire Wealth Management | 67 | $9.26K | 0.00% | +2+3.1% | Added |
| Wealth Enhancement Trust Services, Inc. | 66 | $9.12K | 0.00% | +28+73.7% | Added |
| Gen-Wealth Partners Inc | 65 | $8.98K | 0.00% | 00.0% | Unchanged |
| Tompkins Financial Corp | 63 | $8.70K | 0.00% | +63 | New |
| Mather Group, LLC. | 62 | $8.53K | 0.00% | 00.0% | Unchanged |
| CVA Family Office, LLC | 60 | $8.29K | 0.00% | 00.0% | Unchanged |
| TSFG, LLC | 55 | $8.00K | 0.00% | −100−64.5% | Reduced |
| MTM Investment Management, LLC | 55 | $7.60K | 0.00% | 00.0% | Unchanged |
| Ameriflex Group, Inc. | 52 | $7.18K | 0.00% | +52 | New |
| Ronald Blue Trust, Inc. | 50 | $6.91K | 0.00% | −230−82.1% | Reduced |
| Kilter Group LLC | 50 | $6.91K | 0.00% | +45+900.0% | Added |
| Rakuten Securities, Inc. | 48 | $6.63K | 0.00% | −44−47.8% | Reduced |
| C M Bidwell & Associates Ltd | 46 | $6.35K | 0.00% | 00.0% | Unchanged |
| SOA Wealth Advisors, LLC. | 46 | $6.35K | 0.00% | +46 | New |