Institutional Ownership Roku, Inc (ROKU)
This table provides information about the institutional ownership of Roku, Inc (ROKU). We have compiled data on the 698 institutions that hold shares in the stock, with a total of 94.2 Million shares, which have been reported (via 13F filing form) to have a value of $8.85 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Truist Financial Corp
|
Jul 18, 2025 Q2 2025 |
5,177
shares
|
$509,106
0.0% of portfolio
|
Q2 2025
Reduced 1.8%
|
|
|
Nine Point Two Capital LLC
Los Angeles, CA |
Feb 14, 2024 Q4 2023 |
5,137
shares
|
$505,172
0.19% of portfolio
|
Q4 2023
New holding
|
|
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
Aug 12, 2025 Q2 2025 |
5,022
shares
|
$493,863
0.0% of portfolio
|
Q2 2025
Added 17.94%
|
|
|
Westbourne Investments, Inc.
Arlington, VA |
Jul 09, 2025 Q2 2025 |
5,000
shares
|
$491,700
0.23% of portfolio
|
Q2 2025
New holding
|
|
|
Choreo, LLC
Minneapolis, MN |
Aug 12, 2025 Q2 2025 |
4,941
shares
|
$485,897
0.01% of portfolio
|
Q2 2025
Reduced 8.33%
|
|
|
Clay Northam Wealth Management, LLC
|
Jul 16, 2025 Q2 2025 |
4,939
shares
|
$485,701
0.28% of portfolio
|
Q2 2025
Reduced 2.39%
|
|
|
Jefferies Group LLC
New York, NY |
Sep 21, 2023 Q3 2022 |
4,916
shares
|
$483,439
0.0% of portfolio
|
Q3 2022
Added 82.68%
|
|
|
Denkapparat Operations Gmb H
Berlin, 2M |
Aug 08, 2025 Q2 2025 |
4,880
shares
|
$479,899
0.34% of portfolio
|
Q1 2025
Added 16.91%
|
|
|
Lecap Asset Management LTD
London, X0 |
Jul 21, 2025 Q2 2025 |
4,781
shares
|
$470,163
0.15% of portfolio
|
Q2 2025
Reduced 34.05%
|
|
|
Franklin Resources Inc
San Mateo, CA |
Aug 12, 2025 Q2 2025 |
4,663
shares
|
$458,559
0.0% of portfolio
|
Q2 2025
Reduced 14.69%
|
|
|
Brighton Jones LLC
|
Jul 31, 2025 Q2 2025 |
4,598
shares
|
$452,167
0.01% of portfolio
|
Q2 2025
New holding
|
|
|
Us Bancorp \De\
|
Jul 23, 2025 Q2 2025 |
4,565
shares
|
$448,922
0.0% of portfolio
|
Q2 2025
Reduced 5.7%
|
|
|
Captrust Financial Advisors
Raleigh, NC |
Aug 14, 2025 Q2 2025 |
4,459
shares
|
$438,498
0.0% of portfolio
|
Q2 2025
Added 40.44%
|
|
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
Aug 14, 2025 Q2 2025 |
4,419
shares
|
$434,564
0.03% of portfolio
|
Q2 2025
New holding
|
|
|
Concurrent Investment Advisors, LLC
Tampa, FL |
Jul 25, 2025 Q2 2025 |
4,410
shares
|
$433,679
0.01% of portfolio
|
Q2 2025
Reduced 12.98%
|
|
|
Ea Series Trust
Havertown, PA |
Jul 27, 2023 Q2 2023 |
4,395
shares
|
$432,204
0.01% of portfolio
|
Q2 2023
New holding
|
|
|
Everence Capital Management Inc
|
Jul 29, 2025 Q2 2025 |
4,390
shares
|
$431,712
0.02% of portfolio
|
Q1 2025
Reduced 6.79%
|
|
|
Centaurus Financial, Inc.
|
Aug 29, 2025 Q2 2025 |
4,381
shares
|
$430,827
0.03% of portfolio
|
Q2 2025
Added 0.02%
|
|
|
Vident Advisory, LLC
Alpharetta, GA |
Aug 14, 2025 Q2 2025 |
4,352
shares
|
$427,975
0.0% of portfolio
|
Q2 2025
Reduced 15.74%
|
|
|
Jacksonville Wealth Management, LLC
Jacksonville, FL |
Aug 08, 2025 Q2 2025 |
4,331
shares
|
$425,910
0.31% of portfolio
|
Q2 2025
Reduced 0.32%
|
|
|
Connacht Asset Management LP
New York, NY |
Nov 14, 2023 Q3 2023 |
4,302
shares
|
$423,058
1.86% of portfolio
|
Q3 2023
Reduced 34.33%
|
|
|
Wiley Bros. Aintree Capital, LLC
|
Aug 14, 2025 Q2 2025 |
4,188
shares
|
$411,847
0.0% of portfolio
|
Q2 2025
Reduced 15.85%
|
|
|
Azzad Asset Management Inc /Adv
Falls Church, VA |
Jul 31, 2025 Q2 2025 |
4,145
shares
|
$407,619
0.04% of portfolio
|
Q2 2025
Reduced 4.76%
|
|
|
Beacon Investment Advisory Services, Inc.
|
Jul 15, 2025 Q2 2025 |
4,113
shares
|
$404,472
0.02% of portfolio
|
Q2 2025
Reduced 5.08%
|
|
|
Pfg Investments, LLC
Woodbury, NY |
Jul 17, 2025 Q2 2025 |
4,107
shares
|
$403,882
0.02% of portfolio
|
Q2 2025
Reduced 6.17%
|