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 $15.8B 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
- 114.4M
- +2.21M (+2.0%) vs. Q1 2026
- Total value
- $15.8B
- +$5.16B (+48.6%) vs. Q1 2026
- New holders
- 207
- 232 more added
- Sold out
- 109
- 244 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 | $15.8B |
| Q1 2026 | 697 | $10.7B |
| Q4 2025 | 707 | $12.1B |
| Q3 2025 | 611 | $11.2B |
| Q2 2025 | 569 | $9.58B |
| Q1 2025 | 593 | $7.72B |
| Q4 2024 | 558 | $8.00B |
| Q3 2024 | 543 | $8.02B |
| Q2 2024 | 538 | $6.17B |
| Q1 2024 | 575 | $6.78B |
| Q4 2023 | 605 | $9.88B |
| Q3 2023 | 542 | $6.93B |
| Q2 2023 | 520 | $6.35B |
| Q1 2023 | 538 | $6.90B |
| Q4 2022 | 499 | $4.00B |
| Q3 2022 | 554 | $5.46B |
| Q2 2022 | 601 | $7.75B |
| Q1 2022 | 652 | $11.7B |
| Q4 2021 | 792 | $21.4B |
| Q3 2021 | 827 | $26.1B |
| Q2 2021 | 874 | $38.7B |
| 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 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 13,381,980 | $1.85B | 0.03% | +5,955,685+80.2% | Added |
| Vanguard Capital Management LLC | 5,926,115 | $818.6M | 0.02% | +50,069+0.9% | Added |
| Vanguard Portfolio Management LLC | 5,875,815 | $811.7M | 0.04% | −582,444−9.0% | Reduced |
| FMR LLC | 5,310,616 | $733.6M | 0.03% | −11,700,444−68.8% | Reduced |
| Pentwater Capital Management LP | 4,325,000 | $597.5M | 4.77% | +4,325,000 | New |
| State Street Corp | 4,115,278 | $568.5M | 0.02% | +1,852,567+81.9% | Added |
| Balyasny Asset Management LLC | 3,147,789 | $434.8M | 0.79% | +2,919,202+1,277.1% | Added |
| Geode Capital Management, LLC | 3,064,548 | $424.0M | 0.02% | +283,648+10.2% | Added |
| Goldman Sachs Group Inc | 2,649,231 | $366.0M | 0.04% | +1,694,707+177.5% | Added |
| Schroder Investment Management Group | 2,072,383 | $286.3M | 0.20% | −235,631−10.2% | Reduced |
| Millennium Management LLC | 1,883,645 | $260.2M | 0.18% | +1,527,977+429.6% | Added |
| Arrowstreet Capital, Limited Partnership | 1,842,808 | $254.6M | 0.11% | −195,539−9.6% | Reduced |
| Citadel Advisors LLC | 1,822,022 | $251.7M | 0.14% | +541,057+42.2% | Added |
| UBS Group AG | 1,687,090 | $233.1M | 0.04% | +1,190,925+240.0% | Added |
| Qube Research & Technologies Ltd | 1,644,254 | $227.1M | 0.25% | +310,569+23.3% | Added |
| Fred Alger Management, LLC | 1,596,717 | $220.6M | 0.74% | +5,594+0.4% | Added |
| Renaissance Technologies LLC | 1,424,300 | $196.8M | 0.27% | −140,800−9.0% | Reduced |
| Acadian Asset Management LLC | 1,354,758 | $187.1M | 0.22% | −1,166,320−46.3% | Reduced |
| Bank of America Corp | 1,249,181 | $172.6M | 0.01% | +166,426+15.4% | Added |
| HBK Investments L P | 1,184,334 | $163.6M | 1.90% | +1,184,334 | New |
| Morgan Stanley | 1,135,256 | $156.8M | 0.01% | −595,540−34.4% | Reduced |
| Northern Trust Corp | 1,079,602 | $149.1M | 0.02% | +392,944+57.2% | Added |
| AQR Capital Management LLC | 1,043,354 | $142.8M | 0.05% | −739,379−41.5% | Reduced |
| Charles Schwab Investment Management Inc | 959,426 | $132.5M | 0.02% | +3,501+0.4% | Added |
| Quantinno Capital Management LP | 935,595 | $129.2M | 0.16% | +350,148+59.8% | Added |
| Vanguard Fiduciary Trust Co | 846,334 | $116.9M | 0.03% | +31,315+3.8% | Added |
| CNH Partners LLC | 831,445 | $113.8M | 1.62% | +831,445 | New |
| Marshall Wace, LLP | 795,704 | $109.9M | 0.09% | −202,915−20.3% | Reduced |
| Dimensional Fund Advisors LP | 780,902 | $107.9M | 0.02% | +30,321+4.0% | Added |
| Man Group plc | 780,178 | $107.8M | 0.20% | +126,005+19.3% | Added |
| Tudor Investment Corp Et Al | 774,475 | $107.0M | 0.44% | +692,325+842.8% | Added |
| Bank of New York Mellon Corp | 761,663 | $105.2M | 0.02% | +372,983+96.0% | Added |
| Neuberger Berman Group LLC | 734,031 | $101.4M | 0.07% | +695,765+1,818.2% | Added |
| Westfield Capital Management Co LP | 716,557 | $99.0M | 0.32% | −461,662−39.2% | Reduced |
| TIG Advisors, LLC | 708,275 | $97.8M | 4.50% | +708,275 | New |
| Squarepoint Ops LLC | 669,221 | $92.4M | 0.18% | −1,108,745−62.4% | Reduced |
| JPMorgan Chase & Co | 641,166 | $88.4M | 0.01% | +417,554+186.7% | Added |
| Allianz Asset Management GmbH | 632,926 | $87.4M | 0.08% | +240,652+61.3% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 626,984 | $86.6M | 0.05% | −1,247,385−66.5% | Reduced |
| ARK Investment Management LLCSuperinvestorARK Invest | 595,880 | $82.3M | 0.53% | −3,224,525−84.4% | Reduced |
| Nikko Asset Management Americas, Inc. | 576,072 | $79.6M | 1.03% | −1,272,817−68.8% | Reduced |
| Nuveen, LLC | 556,047 | $76.8M | 0.02% | −15,263−2.7% | Reduced |
| Rhumbline Advisers | 550,804 | $76.1M | 0.06% | +434,866+375.1% | Added |
| LMR Partners LLP | 543,226 | $75.0M | 0.55% | +543,226 | New |
| Magnetar Financial LLC | 507,080 | $70.0M | 0.64% | +503,435+13,811.7% | Added |
| Voloridge Investment Management, LLC | 477,467 | $66.0M | 0.28% | +477,467 | New |
| Hudson Bay Capital Management LP | 465,000 | $64.2M | 0.30% | +449,405+2,881.7% | Added |
| Robeco Institutional Asset Management B.V. | 451,374 | $62.4M | 0.08% | −307,635−40.5% | Reduced |
| Empirical Capital Management, LLC | 443,361 | $61.2M | 16.74% | +97,700+28.3% | Added |
| Alliancebernstein L.P. | 643,255 | $60.9M | 0.02% | +592,659+1,171.4% | Added |
| Sculptor Capital LP | 438,000 | $60.5M | 0.63% | +438,000 | New |
| Amundi | 435,432 | $60.2M | 0.01% | −312,459−41.8% | Reduced |
| ING Groep NV | 423,400 | $58.5M | 0.29% | +412,100+3,646.9% | Added |
| Kryger Capital LLC | 415,486 | $57.4M | 3.27% | +415,486 | New |
| Decagon Asset Management LLP | 393,636 | $54.4M | 10.85% | +393,636 | New |
| Bank of Nova Scotia | 380,826 | $52.6M | 0.08% | +229,648+151.9% | Added |
| Massachusetts Financial Services Co | 355,914 | $50.8M | 0.02% | +286,610+413.6% | Added |
| Caisse de Depot Et Placement du Quebec | 356,570 | $49.3M | 0.07% | +260,200+270.0% | Added |
| Sessa Capital IM, L.P. | 350,000 | $48.3M | 0.84% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 342,559 | $47.2M | 0.04% | −236,518−40.8% | Reduced |
| Capital Impact Advisors, LLC | 340,273 | $47.0M | 2.64% | +283,759+502.1% | Added |
| Invesco Ltd. | 330,059 | $45.6M | 0.00% | +95,602+40.8% | Added |
| Alpine Associates Management Inc. | 328,250 | $45.3M | 2.84% | +328,250 | New |
| Adage Capital Partners GP, L.L.C. | 325,000 | $44.9M | 0.06% | +325,000 | New |
| Calamos Advisors LLC | 325,000 | $44.9M | 0.16% | +325,000 | New |
| Capstone Investment Advisors, LLC | 320,000 | $44.2M | 0.31% | +301,732+1,651.7% | Added |
| Empyrean Capital Partners, LP | 320,000 | $44.2M | 1.56% | +320,000 | New |
| Westchester Capital Management, LLC | 314,488 | $43.4M | 2.18% | +314,488 | New |
| J. Goldman & Co LP | 311,109 | $43.0M | 1.51% | +127,175+69.1% | Added |
| Quinn Opportunity Partners LLC | 305,080 | $42.1M | 1.97% | +301,080+7,527.0% | Added |
| Glenmede Trust Co NA | 302,097 | $41.7M | 0.18% | +56,629+23.1% | Added |
| Ardmore Road Asset Management LP | 297,000 | $41.0M | 2.41% | +177,000+147.5% | Added |
| Principal Financial Group Inc | 296,534 | $41.0M | 0.02% | +266,936+901.9% | Added |
| Highland Capital Management Fund Advisors, L.P. | 292,770 | $40.4M | 2.70% | +292,770 | New |
| Raymond James Financial Inc | 292,220 | $40.4M | 0.01% | −101,650−25.8% | Reduced |
| UBS Asset Management Americas Inc | 291,652 | $40.3M | 0.01% | −7,027−2.4% | Reduced |
| Birnam Oak Advisors, LP | 290,000 | $40.1M | 6.55% | +290,000 | New |
| Assenagon Asset Management S.A. | 287,492 | $39.7M | 0.03% | −874,559−75.3% | Reduced |
| Tremblant Capital Group | 283,003 | $39.1M | 1.12% | −678,217−70.6% | Reduced |
| Woodline Partners LP | 279,500 | $38.6M | 0.12% | −344,559−55.2% | Reduced |
| Verition Fund Management LLC | 277,600 | $38.3M | 0.27% | +195,204+236.9% | Added |
| Canada Pension Plan Investment Board | 270,200 | $37.3M | 0.02% | −144,900−34.9% | Reduced |
| Congress Asset Management Co | 266,609 | $36.8M | 0.23% | +266,609 | New |
| Swiss National Bank | 262,300 | $36.2M | 0.02% | +3,500+1.4% | Added |
| ExodusPoint Capital Management, LP | 251,307 | $34.7M | 0.32% | +239,583+2,043.5% | Added |
| Empowered Funds, LLC | 250,148 | $34.6M | 0.18% | +213,921+590.5% | Added |
| BNP Paribas Arbitrage, SA | 241,559 | $33.4M | 0.02% | −1,159,399−82.8% | Reduced |
| SEI Investments Co | 241,286 | $33.3M | 0.03% | −108,759−31.1% | Reduced |
| Picton Mahoney Asset Management | 240,342 | $33.2M | 0.31% | +136,934+132.4% | Added |
| Envestnet Asset Management Inc | 237,837 | $32.9M | 0.01% | +12,249+5.4% | Added |
| California Public Employees Retirement System | 231,667 | $32.0M | 0.02% | −29,107−11.2% | Reduced |
| Price T Rowe Associates Inc | 223,069 | $30.8M | 0.00% | −400,219−64.2% | Reduced |
| Rockefeller Capital Management L.P. | 213,065 | $29.4M | 0.05% | −154,487−42.0% | Reduced |
| FIL Ltd | 208,987 | $28.9M | 0.02% | +11,857+6.0% | Added |
| Ameriprise Financial Inc | 204,131 | $28.2M | 0.01% | −239,868−54.0% | Reduced |
| Glazer Capital, LLC | 200,666 | $27.7M | 0.68% | +200,666 | New |
| Centiva Capital, LP | 197,816 | $27.3M | 0.92% | +197,816 | New |
| LPL Financial LLC | 195,796 | $27.0M | 0.01% | −3,943−2.0% | Reduced |
| Duquesne Family Office LLCSuperinvestorDuquesne Family Office | 184,055 | $25.4M | 0.58% | −566,135−75.5% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 183,900 | $25.4M | 0.04% | +141,900+337.9% | Added |