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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 15 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, Q1 2021

Institutional positions in Roku, Inc as of Mar 31, 2021. 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
819
No complete 13F data for Q4 2020
Shares held
81.5M
No complete 13F data for Q4 2020
Total value
$26.6B
No complete 13F data for Q4 2020

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.

Institutional holdersQ1 2021: 819 institutions
Q1 2021: 819 institutionsQ2 2021: 874 institutionsQ3 2021: 827 institutionsQ4 2021: 792 institutionsQ1 2022: 652 institutionsQ2 2022: 601 institutionsQ3 2022: 554 institutionsQ4 2022: 499 institutionsQ1 2023: 538 institutionsQ2 2023: 520 institutionsQ3 2023: 542 institutionsQ4 2023: 605 institutionsQ1 2024: 575 institutionsQ2 2024: 538 institutionsQ3 2024: 543 institutionsQ4 2024: 558 institutionsQ1 2025: 593 institutionsQ2 2025: 569 institutionsQ3 2025: 611 institutionsQ4 2025: 707 institutionsQ1 2026: 697 institutionsQ2 2026: 787 institutions
Value heldQ1 2021: $26.6B
Q1 2021: $26.6BQ2 2021: $38.6BQ3 2021: $26.1BQ4 2021: $21.2BQ1 2022: $11.7BQ2 2022: $7.74BQ3 2022: $5.46BQ4 2022: $4.00BQ1 2023: $6.59BQ2 2023: $6.34BQ3 2023: $6.88BQ4 2023: $9.63BQ1 2024: $6.55BQ2 2024: $6.15BQ3 2024: $7.96BQ4 2024: $8.00BQ1 2025: $7.71BQ2 2025: $9.57BQ3 2025: $11.1BQ4 2025: $12.1BQ1 2026: $10.7BQ2 2026: $15.7B
Institutions holding ROKU and their total value by quarter
QuarterHoldersValue
Q2 2026787$15.7B
Q1 2026697$10.7B
Q4 2025707$12.1B
Q3 2025611$11.1B
Q2 2025569$9.57B
Q1 2025593$7.71B
Q4 2024558$8.00B
Q3 2024543$7.96B
Q2 2024538$6.15B
Q1 2024575$6.55B
Q4 2023605$9.63B
Q3 2023542$6.88B
Q2 2023520$6.34B
Q1 2023538$6.59B
Q4 2022499$4.00B
Q3 2022554$5.46B
Q2 2022601$7.74B
Q1 2022652$11.7B
Q4 2021792$21.2B
Q3 2021827$26.1B
Q2 2021874$38.6B
Q1 2021819$26.6B

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding Roku, Inc.

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding ROKU in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Toronto Dominion Bank14,748$4.80M0.01%––
Miura Global Management, LLC15,000$4.89M0.87%––
Duality Advisers, LP15,029$4.90M0.42%––
Kestra Advisory Services, LLC15,044$4.90M0.06%––
Andra AP-fonden15,300$4.98M0.11%––
Oppenheimer & Co Inc15,470$5.04M0.10%––
Rockefeller Capital Management L.P.15,786$5.14M0.03%––
Prudential Financial Inc15,961$5.20M0.01%––
Envestnet Asset Management Inc16,102$5.25M0.00%––
Bank of Montreal14,089$5.25M0.00%––
McKinley Capital Management LLC /Delaware16,152$5.26M0.40%––
Scout Investments, Inc.16,432$5.35M0.08%––
Titan Global Capital Management USA LLC16,593$5.41M1.13%––
Bridgeway Capital Management, LLC16,730$5.45M0.10%––
Paloma Partners Management Co16,921$5.51M0.16%––
Xcel Wealth Management, LLC17,357$5.65M2.02%––
DnB Asset Management AS17,421$5.68M0.04%––
British Columbia Investment Management Corp17,878$5.82M0.04%––
Private Advisor Group, LLC18,218$5.93M0.06%––
Los Angeles Capital Management LLC19,129$6.23M0.03%––
Van Eck Associates Corp19,201$6.25M0.02%––
Public Employees Retirement Association of Colorado19,252$6.27M0.03%––
Evolutionary Tree Capital Management, LLC19,339$6.30M3.72%––
Nomura Asset Management Co Ltd19,914$6.49M0.04%––
Forsta Ap-Fonden20,100$6.55M0.09%––
Russell Investments Group, Ltd.20,259$6.57M0.01%––
Skandinaviska Enskilda Banken AB (publ)20,268$6.60M0.04%––
Utah Retirement Systems20,844$6.79M0.09%––
Gulf International Bank (UK) Ltd20,939$6.82M0.09%––
McDonald Partners LLC21,145$6.89M1.77%––
Gamble Jones Investment Counsel21,228$6.92M0.47%––
Zurcher Kantonalbank (Zurich Cantonalbank)21,398$6.97M0.04%––
Avitas Wealth Management LLC21,444$6.99M1.37%––
Vontobel Holding Ltd.21,568$7.03M0.05%––
Mercer Global Advisors Inc21,690$7.07M0.06%––
Taylor Wealth Management Partners21,947$7.15M2.61%––
Mackenzie Financial Corp22,121$7.21M0.01%––
Vista Equity Partners Management, LLC22,320$7.27M0.11%––
Zacks Investment Management22,402$7.30M0.13%––
Teacher Retirement System of Texas22,407$7.30M0.04%––
USS Investment Management Ltd23,591$7.69M0.07%––
Clare Market Investments LLC24,385$7.94M2.99%––
Virtu Financial LLC24,997$8.14M0.58%––
Diker Management LLC25,000$8.14M3.82%––
Gabelli Funds LLC25,470$8.30M0.06%––
Anomaly Capital Management, LP25,884$8.43M0.82%––
Connor, Clark & Lunn Investment Management Ltd.26,176$8.53M0.05%––
Robeco Institutional Asset Management B.V.26,764$8.72M0.02%––
Creative Planning26,785$8.73M0.02%––
HighTower Advisors, LLC26,784$8.73M0.03%––
Tower Research Capital LLC (TRC)27,057$8.81M0.15%––
Handelsbanken Fonder AB27,640$9.00M0.05%––
Qube Research & Technologies Ltd27,656$9.01M0.15%––
Sigma Planning Corp28,416$9.26M0.30%––
Athanor Capital, LP29,218$9.52M0.39%––
Alta Park Capital, LP29,412$9.58M1.06%––
Centiva Capital, LP29,476$9.60M1.33%––
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna30,064$9.79M2.56%––
Putnam Investments LLC30,255$9.86M0.02%––
Arizona State Retirement System30,713$10.0M0.09%––
O'Shares Investment Advisers, LLC31,243$10.2M0.76%––
Lido Advisors, LLC32,925$10.7M0.31%––
Ci Investments Inc.33,258$10.8M0.05%––
Atreides Management, LP33,485$10.9M0.35%––
Cambridge Investment Research Advisors, Inc.34,344$11.2M0.06%––
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.34,679$11.3M0.07%––
BNP Paribas Arbitrage, SA34,830$11.3M0.02%––
Aviva PLC36,488$11.9M0.06%––
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund36,500$11.9M0.11%––
PEAK6 Investments LLC37,016$12.1M0.31%––
Swedbank AB37,117$12.1M0.03%––
Atika Capital Management LLC38,000$12.4M1.29%––
Hidden Lake Asset Management LP36,789$12.6M5.35%––
Korea Investment CORP39,000$12.7M0.04%––
Voya Investment Management LLC39,463$12.9M0.03%––
Adage Capital Partners GP, L.L.C.40,000$13.0M0.03%––
Royal London Asset Management Ltd40,249$13.1M0.06%––
Schonfeld Strategic Advisors LLC41,860$13.6M0.18%––
Parallax Volatility Advisers, L.P.42,457$13.8M0.12%––
SEI Investments Co43,024$14.0M0.04%––
Storebrand Asset Management AS44,252$14.4M0.08%––
STRS Ohio44,452$14.5M0.05%––
Graham Capital Management, L.P.44,852$14.6M0.75%––
Harspring Capital Management, LLC45,000$14.7M2.56%––
GAM Holding AG44,713$15.1M0.71%––
Force Hill Capital Management LP46,989$15.3M3.09%––
Asset Management One Co.,Ltd.48,868$15.9M0.06%––
First Trust Advisors LP49,882$16.3M0.02%––
Pictet Asset Management Ltd51,350$16.7M0.02%––
Raymond James & Associates52,179$17.0M0.02%––
Laurion Capital Management LP52,475$17.1M0.23%––
Walleye Trading LLC53,239$17.3M0.59%––
AMP Capital Investors Ltd53,509$17.4M0.09%––
Cubist Systematic Strategies, LLC53,602$17.5M0.22%––
Kuvari Partners LLP53,623$17.5M16.78%––
Commonwealth Equity Services, LLC53,633$17.5M0.05%––
Wolverine Trading, LLC56,430$17.6M0.34%––
Cavalry Management Group, LLC55,443$18.1M1.73%––
Nordea Investment Management AB57,974$18.4M0.03%––
Great West Life Assurance Co57,424$18.6M0.05%––