Roku, Inc

ROKU

Exchange: Nasdaq
Industry: Cable & Other Pay Television Services
SEC CIK: 0001428439

SEC filings (opens in a new tab)

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

Value heldQ1 2021: $26.6B

Institutions holding ROKU and their total value by quarter
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, 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
Institution	Shares	Value	% of portfolio	Change in shares	Action
Eaton Vance Management	57,657	$18.8M	0.03%	–	–
Atlas Venture Advisors, Inc.	57,707	$18.8M	3.47%	–	–
Public Employees Retirement System of Ohio	58,720	$19.1M	0.08%	–	–
Balyasny Asset Management LLC	59,909	$19.5M	0.12%	–	–
Raymond James Financial Services Advisors, Inc.	59,954	$19.5M	0.04%	–	–
Alyeska Investment Group, L.P.	60,257	$19.6M	0.26%	–	–
Highside Global Management LLC	61,621	$20.1M	8.15%	–	–
MAI Capital Management	62,377	$20.3M	0.46%	–	–
Treasurer of the State of North Carolina	62,528	$20.4M	0.13%	–	–
Spence Asset Management	63,838	$20.8M	6.02%	–	–
Principal Financial Group Inc	64,030	$20.9M	0.01%	–	–
Silicon Valley Community Foundation	64,393	$21.0M	1.39%	–	–
State of New Jersey Common Pension Fund D	65,273	$21.3M	0.07%	–	–
Federated Hermes, Inc.	65,614	$21.4M	0.04%	–	–
NN Investment Partners Holdings N.V.	66,184	$21.6M	0.13%	–	–
Driehaus Capital Management LLC	67,739	$22.1M	0.33%	–	–
CTC LLC	69,280	$22.6M	1.28%	–	–
APG Asset Management N.V.	81,614	$22.6M	0.04%	–	–
Bank of Nova Scotia	70,096	$22.8M	0.05%	–	–
TD Asset Management Inc	71,916	$23.4M	0.03%	–	–
Capital Fund Management S.A.	72,003	$23.5M	0.80%	–	–
Tobam	74,428	$24.2M	1.03%	–	–
Ma Investment Partnership, LP	75,000	$24.4M	16.43%	–	–
Panagora Asset Management Inc	75,226	$24.5M	0.14%	–	–
Squarepoint Ops LLC	77,534	$25.3M	0.23%	–	–
TCW Group Inc	81,269	$26.5M	0.25%	–	–
Stifel Financial Corp	83,622	$27.2M	0.04%	–	–
State of Wisconsin Investment Board	84,160	$27.4M	0.06%	–	–
Teachers Retirement System of the State of Kentucky	85,358	$27.8M	0.27%	–	–
Antipodes Partners Ltd	86,320	$28.1M	1.14%	–	–
Greenhaven Road Investment Management, L.P.	90,000	$29.3M	6.54%	–	–
Citigroup Inc	90,983	$29.6M	0.03%	–	–
Dimensional Fund Advisors LP	91,181	$29.8M	0.01%	–	–
Advisor Group Holdings, Inc.	91,450	$29.8M	0.07%	–	–
Canada Pension Plan Investment Board	91,722	$29.9M	0.04%	–	–
Alliancebernstein L.P.	92,546	$30.1M	0.01%	–	–
Worldquant Millennium Advisors LLC	94,805	$30.9M	0.66%	–	–
Wellington Management Group LLP	95,153	$31.0M	0.01%	–	–
Neuberger Berman Group LLC	96,095	$31.3M	0.03%	–	–
LPL Financial LLC	96,545	$31.5M	0.04%	–	–
Marshall Wace Asia Ltd	98,516	$32.1M	0.72%	–	–
Jag Capital Management, LLC	101,625	$33.1M	2.92%	–	–
Man Group plc	102,320	$33.3M	0.15%	–	–
Ameriprise Financial Inc	101,981	$33.4M	0.01%	–	–
Summit Partners Public Asset Management, LLC	103,834	$33.8M	1.85%	–	–
Citadel Advisors LLC	104,603	$34.1M	0.04%	–	–
Rhumbline Advisers	114,861	$37.4M	0.05%	–	–
Parametric Portfolio Associates LLC	116,476	$37.9M	0.02%	–	–
Hitchwood Capital Management LP	125,000	$40.7M	1.45%	–	–
Royal Bank of Canada	125,777	$41.0M	0.01%	–	–
New York State Common Retirement Fund	127,300	$41.5M	0.05%	–	–
Hyperion Asset Management Ltd	128,409	$41.8M	2.91%	–	–
Jane Street Group, LLC	137,156	$44.7M	0.13%	–	–
Stephens Investment Management Group LLC	138,740	$45.2M	0.66%	–	–
Westfield Capital Management Co LP	140,884	$45.9M	0.29%	–	–
State Board of Administration of Florida Retirement System	151,015	$49.2M	0.10%	–	–
Marshall Wace North America L.P.	154,838	$50.4M	0.21%	–	–
Credit Suisse AG	155,657	$50.7M	0.04%	–	–
Amundi Asset Management US, Inc.	161,168	$52.5M	0.04%	–	–
Mitsubishi UFJ Trust & Banking Corp	161,431	$52.6M	0.12%	–	–
National Pension Service	161,500	$52.6M	0.11%	–	–
UBS Group AG	180,632	$58.8M	0.03%	–	–
Victory Capital Management Inc	185,236	$60.3M	0.06%	–	–
Blair William & Co	197,414	$64.3M	0.24%	–	–
California State Teachers Retirement System	207,478	$67.6M	0.09%	–	–
Ogborne Capital Management, LLC	212,000	$69.1M	22.72%	–	–
Agf Investments Inc.	212,520	$69.2M	0.55%	–	–
Susquehanna International Group, LLP	224,996	$73.3M	0.09%	–	–
AQR Capital Management LLC	231,060	$73.3M	0.12%	–	–
Firsthand Capital Management, Inc.	240,000	$78.2M	21.90%	–	–
Fred Alger Management, LLC	253,878	$82.7M	0.22%	–	–
California Public Employees Retirement System	254,157	$82.8M	0.06%	–	–
Marshall Wace, LLP	269,258	$87.7M	0.46%	–	–
HSBC Holdings PLC	273,401	$88.9M	0.12%	–	–
Millennium Management LLC	284,361	$92.6M	0.13%	–	–
Cypress Funds LLC	286,851	$93.4M	8.85%	–	–
Barclays PLC	314,610	$102.5M	0.10%	–	–
Charles Schwab Investment Management Inc	317,406	$103.4M	0.04%	–	–
Frontier Capital Management Co LLC	318,919	$103.9M	0.79%	–	–
UBS Asset Management Americas Inc	341,538	$111.3M	0.05%	–	–
Voloridge Investment Management, LLC	387,265	$126.2M	0.92%	–	–
Swiss National Bank	419,174	$136.6M	0.09%	–	–
Franklin Resources Inc	429,281	$139.8M	0.06%	–	–
Bank of New York Mellon Corp	435,641	$141.9M	0.03%	–	–
Deutsche Bank AG	510,501	$166.3M	0.09%	–	–
Janus Henderson Group PLC	534,768	$174.2M	0.08%	–	–
Legal & General Group Plc	546,321	$178.0M	0.07%	–	–
Oakmont Corp	548,793	$178.8M	15.71%	–	–
Natixis	552,030	$179.8M	0.59%	–	–
Nuveen Asset Management, LLC	580,030	$189.0M	0.06%	–	–
Lord, Abbett & Co. LLC	588,411	$191.7M	0.49%	–	–
Invesco Ltd.	634,164	$206.6M	0.06%	–	–
Northern Trust Corp	683,691	$222.7M	0.04%	–	–
Bank of America Corp	689,462	$224.6M	0.03%	–	–
Artisan Partners Limited Partnership	690,080	$224.8M	0.29%	–	–
Arrowstreet Capital, Limited Partnership	737,064	$240.1M	0.32%	–	–
Wells Fargo & Company	772,615	$251.7M	0.06%	–	–
Two Sigma Advisers, LP	795,604	$259.2M	0.71%	–	–
Two Sigma Investments, LP	814,202	$265.2M	0.81%	–	–
Goldman Sachs Group Inc	863,051	$281.2M	0.08%	–	–