ROKU, INC (ROKU) — Institutional Holders, Q2 2026 (page 4)
790 institutional investment managers reported a ROKU position on SEC Form 13F-HR for the quarter ended June 30, 2026, with a combined reported value of $15.7B. Every filer is listed below, ranked by position value, 100 per page; this page shows ranks 301 to 400. Put and call option positions are excluded, and a firm filing several lots or share classes is shown once with its total.
ROKU 13F holders ranked 301–400 of 790
| # | Institution | Shares | Value | % of portfolio | QoQShares vs Q1 2026 |
|---|---|---|---|---|---|
| 301 | Federation des caisses Desjardins du Quebec#301 · 14,064 sh | 14,064 | $1.9M | <0.01% | -0.8% |
| 302 | FORTEM FINANCIAL GROUP#302 · 13,987 sh | 13,987 | $1.9M | — | New |
| 303 | SRS Capital Advisors#303 · 13,788 sh | 13,788 | $1.9M | 0.01% | +78.9% |
| 304 | COMMONWEALTH EQUITY SERVICES#304 · 13,709 sh | 13,709 | $1.9M | <0.01% | -20.2% |
| 305 | Skandinaviska Enskilda Banken AB (publ)#305 · 13,000 sh | 13,000 | $1.8M | 0.07% | New |
| 306 | J.Safra Asset Management#306 · 12,876 sh | 12,876 | $1.8M | 0.08% | -56.0% |
| 307 | State of Alaska, Department of Revenue#307 · 12,855 sh | 12,855 | $1.8M | — | New |
| 308 | Tower Research Capital (TRC)#308 · 12,796 sh | 12,796 | $1.8M | 0.04% | +4.1% |
| 309 | PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO#309 · 12,641 sh | 12,641 | $1.7M | <0.01% | -0.7% |
| 310 | Janney Montgomery Scott#310 · 12,621 sh | 12,621 | $1.7M | <0.01% | -11.7% |
| 311 | WCG Wealth Advisors#311 · 12,380 sh | 12,380 | $1.7M | 0.04% | -46.2% |
| 312 | Mount Yale Investment Advisors#312 · 11,833 sh | 11,833 | $1.6M | 0.03% | +22.5% |
| 313 | GUGGENHEIM CAPITAL#313 · 11,788 sh | 11,788 | $1.6M | 0.01% | +157.5% |
| 314 | FEDERATED HERMES#314 · 11,645 sh | 11,645 | $1.6M | <0.01% | -97.3% |
| 315 | EP Wealth Advisors#315 · 11,628 sh | 11,628 | $1.6M | <0.01% | +238.6% |
| 316 | Swiss Life Asset Management Ltd#316 · 11,594 sh | 11,594 | $1.6M | <0.01% | +38.4% |
| 317 | Blackstone#317 · 11,255 sh | 11,255 | $1.6M | <0.01% | New |
| 318 | Private Advisor Group#318 · 11,032 sh | 11,032 | $1.5M | <0.01% | -32.7% |
| 319 | West Tower Group#319 · 10,950 sh | 10,950 | $1.5M | — | -15.4% |
| 320 | Walleye Trading#320 · 10,750 sh | 10,750 | $1.5M | <0.01% | New |
| 321 | Index Technologies Group#321 · 10,524 sh | 10,524 | $1.5M | 1.16% | +333.1% |
| 322 | Optimize Financial#322 · 10,348 sh | 10,348 | $1.4M | 0.26% | +99.3% |
| 323 | DekaBank Deutsche Girozentrale#323 · 15,550 sh | 15,550 | $1.4M | <0.01% | 0.0% |
| 324 | SECURIAN ASSET MANAGEMENT#324 · 9,675 sh | 9,675 | $1.4M | 0.05% | New |
| 325 | Catalyst Funds Management Pty Ltd#325 · 10,100 sh | 10,100 | $1.4M | 0.08% | +359.1% |
| 326 | TITLEIST ASSET MANAGEMENT#326 · 10,036 sh | 10,036 | $1.4M | — | -2.9% |
| 327 | Greenland Capital Management#327 · 10,000 sh | 10,000 | $1.4M | 0.17% | -34.8% |
| 328 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C.#328 · 9,964 sh | 9,964 | $1.4M | 0.09% | -78.4% |
| 329 | THOROUGHBRED FINANCIAL SERVICES#329 · 9,845 sh | 9,845 | $1.4M | 0.07% | 0.0% |
| 330 | Chicago Partners Investment Group#330 · 9,542 sh | 9,542 | $1.4M | — | -9.0% |
| 331 | Cambridge Investment Research Advisors#331 · 9,500 sh | 9,500 | $1.3M | <0.01% | -2.4% |
| 332 | ALLSTATE#332 · 9,401 sh | 9,401 | $1.3M | 0.01% | New |
| 333 | WORLDQUANT MILLENNIUM ADVISORS#333 · 9,071 sh | 9,071 | $1.3M | <0.01% | -91.5% |
| 334 | Virtu Financial#334 · 9,046 sh | 9,046 | $1.2M | 0.04% | New |
| 335 | Yakira Capital Management#335 · 9,000 sh | 9,000 | $1.2M | 0.35% | New |
| 336 | PEAK6#336 · 8,941 sh | 8,941 | $1.2M | <0.01% | -38.0% |
| 337 | PNC FINANCIAL SERVICES GROUP#337 · 8,691 sh | 8,691 | $1.2M | <0.01% | +62.1% |
| 338 | CONTRAVISORY INVESTMENT MANAGEMENT#338 · 8,569 sh | 8,569 | $1.2M | — | New |
| 339 | TWIN CAPITAL MANAGEMENT#339 · 8,537 sh | 8,537 | $1.2M | 0.13% | New |
| 340 | CAPTRUST FINANCIAL ADVISORS#340 · 8,229 sh | 8,229 | $1.1M | <0.01% | -32.4% |
| 341 | D. E. Shaw#341 · 8,174 sh | 8,174 | $1.1M | <0.01% | -98.0% |
| 342 | Brevan Howard Capital Management#342 · 8,169 sh | 8,169 | $1.1M | <0.01% | -58.4% |
| 343 | Pathstone#343 · 7,988 sh | 7,988 | $1.1M | <0.01% | +5.6% |
| 344 | BANCO BILBAO VIZCAYA ARGENTARIA, S.A.#344 · 7,998 sh | 7,998 | $1.1M | <0.01% | -60.4% |
| 345 | Mirae Asset Global Investments , Ltd.#345 · 7,933 sh | 7,933 | $1.1M | <0.01% | -16.9% |
| 346 | ProShare Advisors#346 · 7,815 sh | 7,815 | $1.1M | <0.01% | New |
| 347 | Bayesian Capital Management#347 · 7,637 sh | 7,637 | $1.1M | 0.67% | New |
| 348 | Vontobel Holding Ltd.#348 · 7,424 sh | 7,424 | $1.0M | — | +58.0% |
| 349 | Integrated Wealth Concepts#349 · 7,335 sh | 7,335 | $1.0M | <0.01% | -53.3% |
| 350 | OPPENHEIMER#350 · 7,266 sh | 7,266 | $1.0M | — | New |
| 351 | Olympiad Research#351 · 7,225 sh | 7,225 | $998.1K | 2.08% | New |
| 352 | Kera Capital Partners#352 · 7,130 sh | 7,130 | $984.9K | 0.09% | +7.1% |
| 353 | Maryland State Retirement & Pension System#353 · 7,051 sh | 7,051 | $974.0K | 0.02% | +9.5% |
| 354 | Kestra Advisory Services#354 · 6,978 sh | 6,978 | $963.9K | <0.01% | +24.6% |
| 355 | Johnson Financial Group#355 · 6,931 sh | 6,931 | $957.4K | 0.05% | New |
| 356 | Sanctuary Advisors#356 · 6,887 sh | 6,887 | $951.4K | <0.01% | -1.3% |
| 357 | Mitsubishi UFJ & Banking#357 · 6,877 sh | 6,877 | $950.0K | <0.01% | -70.7% |
| 358 | QRG CAPITAL MANAGEMENT#358 · 6,872 sh | 6,872 | $949.2K | <0.01% | +13.9% |
| 359 | NewEdge Advisors#359 · 6,849 sh | 6,849 | $946.2K | <0.01% | New |
| 360 | SYON CAPITAL#360 · 6,831 sh | 6,831 | $943.6K | 0.04% | +22.7% |
| 361 | Apella Capital#361 · 6,659 sh | 6,659 | $940.3K | — | New |
| 362 | CAXTON ASSOCIATES LLP#362 · 6,776 sh | 6,776 | $936.0K | 0.02% | New |
| 363 | GROUP ONE TRADING, L.P.#363 · 6,743 sh | 6,743 | $931.5K | <0.01% | New |
| 364 | M&T BANK#364 · 6,693 sh | 6,693 | $924.0K | <0.01% | +14.8% |
| 365 | Aaron Wealth Advisors#365 · 6,651 sh | 6,651 | $918.8K | — | +65.4% |
| 366 | Inscription Capital#366 · 6,621 sh | 6,621 | $914.6K | 0.08% | -2.3% |
| 367 | DnB Asset Management AS#367 · 6,597 sh | 6,597 | $911.3K | <0.01% | 0.0% |
| 368 | KEYBANK NATIONAL ASSOCIATION#368 · 6,513 sh | 6,513 | $899.7K | <0.01% | +69.0% |
| 369 | HighTower Advisors#369 · 6,273 sh | 6,273 | $866.5K | <0.01% | +1.4% |
| 370 | Encompass More Asset Management#370 · 6,240 sh | 6,240 | $862.0K | — | -2.8% |
| 371 | WESPAC Advisors#371 · 6,202 sh | 6,202 | $856.7K | — | New |
| 372 | WILEY BROS.-AINTREE CAPITAL#372 · 6,155 sh | 6,155 | $850.7K | <0.01% | +49.6% |
| 373 | Sequoia Financial Advisors#373 · 6,018 sh | 6,018 | $831.3K | <0.01% | +22.4% |
| 374 | AXQ CAPITAL#374 · 6,013 sh | 6,013 | $830.6K | 0.09% | New |
| 375 | HARVEST MANAGEMENT#375 · 6,000 sh | 6,000 | $828.8K | 0.33% | New |
| 376 | ASSETMARK#376 · 5,982 sh | 5,982 | $826.4K | — | +8569.6% |
| 377 | Larson Financial Group#377 · 5,891 sh | 5,891 | $813.8K | 0.02% | +437.0% |
| 378 | Compound Planning#378 · 5,842 sh | 5,842 | $807.0K | 0.02% | +22.6% |
| 379 | TCG Advisory Services#379 · 5,839 sh | 5,839 | $806.6K | 0.01% | +32.9% |
| 380 | INTECH INVESTMENT MANAGEMENT#380 · 5,794 sh | 5,794 | $800.4K | <0.01% | New |
| 381 | Baker Avenue Asset Management#381 · 5,748 sh | 5,748 | $794.0K | 0.01% | +32.2% |
| 382 | Concurrent Investment Advisors#382 · 5,660 sh | 5,660 | $781.8K | — | -14.8% |
| 383 | Graham Capital Management, L.P.#383 · 5,656 sh | 5,656 | $781.3K | 0.01% | -67.7% |
| 384 | US BANCORP \DE\#384 · 5,580 sh | 5,580 | $770.8K | <0.01% | +58.1% |
| 385 | Vise Technologies#385 · 5,549 sh | 5,549 | $766.5K | <0.01% | +136.3% |
| 386 | GREATMARK INVESTMENT PARTNERS#386 · 5,500 sh | 5,500 | $759.8K | 0.08% | 0.0% |
| 387 | CenterStar Asset Management#387 · 5,500 sh | 5,500 | $759.7K | — | New |
| 388 | ALPS ADVISORS#388 · 5,480 sh | 5,480 | $757.0K | <0.01% | +1.5% |
| 389 | 17 CAPITAL PARTNERS#389 · 5,450 sh | 5,450 | $752.9K | 0.34% | New |
| 390 | Empirical Financial Services, d.b.a. Empirical Wealth Ma#390 · 5,446 sh | 5,446 | $752.3K | 0.01% | +42.9% |
| 391 | EFG International AG#391 · 5,407 sh | 5,407 | $746.9K | 0.01% | +2210.7% |
| 392 | Marex Group plc#392 · 5,354 sh | 5,354 | $739.6K | <0.01% | -28.5% |
| 393 | Leonteq Securities AG#393 · 5,184 sh | 5,184 | $716.1K | 0.02% | -16.9% |
| 394 | Sound Capital Solutions#394 · 5,174 sh | 5,174 | $714.7K | 0.17% | — |
| 395 | AlphaGrep UK Ltd#395 · 5,143 sh | 5,143 | $710.5K | 0.21% | -5.4% |
| 396 | BRIGHTON JONES#396 · 5,132 sh | 5,132 | $709.0K | 0.01% | -34.1% |
| 397 | GATEWAY INVESTMENT ADVISERS#397 · 5,073 sh | 5,073 | $700.8K | — | +49.5% |
| 398 | Katamaran Capital LLP#398 · 5,032 sh | 5,032 | $695.1K | 0.55% | -90.4% |
| 399 | Capelight Capital Asset Management#399 · 5,000 sh | 5,000 | $690.7K | — | -87.5% |
| 400 | Ledgewood Wealth Advisors#400 · 4,990 sh | 4,990 | $689.3K | — | 0.0% |
Source: Form 13F-HR filings on SEC EDGAR, Q2 2026. Values are as reported by each manager at quarter end. “% of portfolio” is the position’s share of the manager’s total reported 13F value for the same quarter. “New” means the manager filed a 13F for Q1 2026 without this position; a dash means no comparison is available. Where a manager’s own filing is internally inconsistent its value is withheld and it is listed last. 13F data shows reported holdings, not recommendations.