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 $15.7B in total; 3 superinvestors hold it, including ARK Invest and Duquesne Family Office.
13F holders, Q2 2021
Institutional positions in Roku, Inc as of Jun 30, 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
- 874
- +61 vs. Q1 2021
- Shares held
- 84.2M
- +2.83M (+3.5%) vs. Q1 2021
- Total value
- $38.6B
- +$12.1B (+45.8%) vs. Q1 2021
- New holders
- 149
- 326 more added
- Sold out
- 88
- 275 more reduced
6 institutions that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2021: 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 | $15.7B |
| 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, Q2 2021
Shares, value and share of portfolio for each institution holding Roku, Inc; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FMR LLC | 8,418,010 | $3.87B | 0.30% | −1,185,520−12.3% | Reduced |
| Vanguard Group Inc | 7,899,493 | $3.63B | 0.09% | +279,159+3.7% | Added |
| BlackRock Inc. | 6,922,797 | $3.18B | 0.09% | −95,824−1.4% | Reduced |
| ARK Investment Management LLCSuperinvestorARK Invest | 4,741,612 | $2.18B | 4.05% | −256,032−5.1% | Reduced |
| Baillie Gifford & Co | 3,800,996 | $1.75B | 0.85% | +191,988+5.3% | Added |
| Allianz Asset Management GmbH | 3,122,661 | $1.43B | 1.29% | +450,985+16.9% | Added |
| JPMorgan Chase & Co | 2,780,272 | $1.28B | 0.16% | +787,696+39.5% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 2,547,110 | $1.17B | 0.69% | +86,092+3.5% | Added |
| State Street Corp | 2,383,636 | $1.09B | 0.06% | +278,761+13.2% | Added |
| Nikko Asset Management Americas, Inc. | 2,213,307 | $1.01B | 3.97% | +39,557+1.8% | Added |
| Gilder Gagnon Howe & Co LLC | 1,644,652 | $755.3M | 3.71% | −160,708−8.9% | Reduced |
| Geode Capital Management, LLC | 1,492,220 | $684.4M | 0.09% | +124,592+9.1% | Added |
| Whale Rock Capital Management LLC | 1,263,757 | $580.4M | 3.79% | +1,263,757 | New |
| Price T Rowe Associates Inc | 1,206,297 | $554.0M | 0.05% | +96,632+8.7% | Added |
| Norges Bank | 1,076,382 | $494.3M | 0.11% | +58,870+5.8% | Added |
| American Century Companies Inc | 1,076,213 | $494.3M | 0.34% | −32,511−2.9% | Reduced |
| D. E. Shaw & Co., Inc. | 1,050,029 | $482.2M | 0.55% | −89,458−7.9% | Reduced |
| Goldman Sachs Group Inc | 841,447 | $386.4M | 0.10% | −21,604−2.5% | Reduced |
| Fred Alger Management, LLC | 833,020 | $382.6M | 0.90% | +579,142+228.1% | Added |
| Wells Fargo & Company | 829,165 | $380.8M | 0.09% | +56,550+7.3% | Added |
| Two Sigma Advisers, LP | 814,004 | $373.8M | 0.99% | +18,400+2.3% | Added |
| Morgan Stanley | 808,092 | $371.1M | 0.05% | −107,865−11.8% | Reduced |
| Renaissance Technologies LLC | 795,816 | $365.5M | 0.46% | −659,884−45.3% | Reduced |
| Artisan Partners Limited Partnership | 775,216 | $356.0M | 0.43% | +85,136+12.3% | Added |
| Bank of America Corp | 684,806 | $314.5M | 0.04% | −4,656−0.7% | Reduced |
| Northern Trust Corp | 680,759 | $312.6M | 0.06% | −2,932−0.4% | Reduced |
| Nuveen Asset Management, LLC | 651,921 | $299.4M | 0.09% | +71,891+12.4% | Added |
| Franklin Resources Inc | 622,879 | $286.1M | 0.11% | +193,598+45.1% | Added |
| Legal & General Group Plc | 612,255 | $281.2M | 0.09% | +65,934+12.1% | Added |
| Two Sigma Investments, LP | 608,434 | $279.4M | 0.75% | −205,768−25.3% | Reduced |
| Oakmont Corp | 548,793 | $252.0M | 18.94% | 00.0% | Unchanged |
| Invesco Ltd. | 541,437 | $248.7M | 0.06% | −92,727−14.6% | Reduced |
| Swiss National Bank | 444,348 | $204.1M | 0.13% | +25,174+6.0% | Added |
| Bank of New York Mellon Corp | 443,336 | $203.6M | 0.04% | +7,695+1.8% | Added |
| Janus Henderson Group PLC | 439,070 | $201.6M | 0.09% | −95,698−17.9% | Reduced |
| Deutsche Bank AG | 428,704 | $196.9M | 0.10% | −81,797−16.0% | Reduced |
| Arrowstreet Capital, Limited Partnership | 413,068 | $189.7M | 0.23% | −323,996−44.0% | Reduced |
| Jane Street Group, LLC | 373,158 | $171.4M | 0.43% | +236,002+172.1% | Added |
| Lord, Abbett & Co. LLC | 371,401 | $170.6M | 0.41% | −217,010−36.9% | Reduced |
| UBS Asset Management Americas Inc | 367,961 | $169.0M | 0.07% | +26,423+7.7% | Added |
| Millennium Management LLC | 350,535 | $161.0M | 0.21% | +66,174+23.3% | Added |
| Charles Schwab Investment Management Inc | 335,499 | $154.1M | 0.05% | +18,093+5.7% | Added |
| Barclays PLC | 330,308 | $151.7M | 0.12% | +15,698+5.0% | Added |
| Frontier Capital Management Co LLC | 310,974 | $142.8M | 1.05% | −7,945−2.5% | Reduced |
| Cypress Funds LLC | 286,851 | $131.7M | 11.08% | 00.0% | Unchanged |
| 1832 Asset Management L.P. | 293,693 | $127.7M | 0.25% | +293,393+97,797.7% | Added |
| Agf Investments Inc. | 270,440 | $124.2M | 0.93% | +57,920+27.3% | Added |
| California Public Employees Retirement System | 260,703 | $119.7M | 0.09% | +6,546+2.6% | Added |
| Credit Suisse AG | 248,297 | $114.0M | 0.09% | +92,640+59.5% | Added |
| Steadfast Capital Management LP | 245,404 | $112.7M | 1.23% | +245,404 | New |
| Firsthand Capital Management, Inc. | 240,000 | $110.2M | 27.63% | 00.0% | Unchanged |
| Citadel Advisors LLC | 226,579 | $104.1M | 0.11% | +121,976+116.6% | Added |
| Victory Capital Management Inc | 217,609 | $99.9M | 0.10% | +32,373+17.5% | Added |
| California State Teachers Retirement System | 207,345 | $95.2M | 0.12% | −133−0.1% | Reduced |
| Ogborne Capital Management, LLC | 206,528 | $94.8M | 22.35% | −5,472−2.6% | Reduced |
| Voloridge Investment Management, LLC | 205,222 | $94.2M | 0.65% | −182,043−47.0% | Reduced |
| Ameriprise Financial Inc | 207,528 | $94.0M | 0.03% | +105,547+103.5% | Added |
| Blair William & Co | 199,228 | $91.5M | 0.32% | +1,814+0.9% | Added |
| Scout Investments, Inc. | 198,575 | $91.2M | 1.36% | +182,143+1,108.5% | Added |
| Susquehanna International Group, LLP | 197,951 | $90.9M | 0.10% | −27,045−12.0% | Reduced |
| Parametric Portfolio Associates LLC | 175,531 | $80.6M | 0.05% | +59,055+50.7% | Added |
| Hyperion Asset Management Ltd | 174,490 | $80.1M | 4.48% | +46,081+35.9% | Added |
| Holocene Advisors, LP | 173,626 | $79.7M | 0.49% | +173,626 | New |
| Marshall Wace, LLP | 171,257 | $78.7M | 0.42% | −98,001−36.4% | Reduced |
| Westfield Capital Management Co LP | 167,556 | $77.0M | 0.46% | +26,672+18.9% | Added |
| Marshall Wace North America L.P. | 166,071 | $76.3M | 0.32% | +11,233+7.3% | Added |
| National Pension Service | 162,488 | $74.6M | 0.14% | +988+0.6% | Added |
| State of Wisconsin Investment Board | 162,489 | $74.6M | 0.15% | +78,329+93.1% | Added |
| Amundi | 162,300 | $74.5M | 0.05% | +162,300 | New |
| Man Group plc | 159,388 | $73.2M | 0.26% | +57,068+55.8% | Added |
| State Board of Administration of Florida Retirement System | 150,004 | $68.9M | 0.13% | −1,011−0.7% | Reduced |
| Anomaly Capital Management, LP | 146,392 | $67.2M | 4.24% | +120,508+465.6% | Added |
| Berkshire Capital Holdings Inc | 146,220 | $67.2M | 7.86% | +146,210+1,462,100.0% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 143,665 | $66.0M | 0.14% | −17,766−11.0% | Reduced |
| UBS Group AG | 143,468 | $65.9M | 0.03% | −37,164−20.6% | Reduced |
| Cavalry Management Group, LLC | 141,827 | $65.1M | 7.51% | +86,384+155.8% | Added |
| Point72 Asset Management, L.P. | 138,856 | $63.8M | 0.32% | +131,637+1,823.5% | Added |
| CTC LLC | 137,692 | $63.2M | 5.21% | +68,412+98.7% | Added |
| New York State Common Retirement Fund | 136,077 | $62.5M | 0.06% | +8,777+6.9% | Added |
| Hitchwood Capital Management LP | 125,000 | $57.4M | 1.94% | 00.0% | Unchanged |
| Citigroup Inc | 116,924 | $53.7M | 0.05% | +25,941+28.5% | Added |
| Royal Bank of Canada | 116,463 | $53.5M | 0.01% | −9,314−7.4% | Reduced |
| Putnam Investments LLC | 113,696 | $52.2M | 0.08% | +83,441+275.8% | Added |
| Nordea Investment Management AB | 113,264 | $52.0M | 0.07% | +55,290+95.4% | Added |
| Rhumbline Advisers | 112,097 | $51.5M | 0.07% | −2,764−2.4% | Reduced |
| Marshall Wace Asia Ltd | 111,890 | $51.4M | 1.09% | +13,374+13.6% | Added |
| Wellington Management Group LLP | 105,655 | $48.5M | 0.01% | +10,502+11.0% | Added |
| Summit Partners Public Asset Management, LLC | 103,466 | $47.5M | 2.38% | −368−0.4% | Reduced |
| Jag Capital Management, LLC | 101,640 | $46.7M | 3.66% | +150.0% | Added |
| LPL Financial LLC | 100,282 | $46.1M | 0.05% | +3,737+3.9% | Added |
| Worldquant Millennium Advisors LLC | 99,310 | $45.6M | 1.01% | +4,505+4.8% | Added |
| Stephens Investment Management Group LLC | 98,681 | $45.3M | 0.62% | −40,059−28.9% | Reduced |
| Alliancebernstein L.P. | 97,503 | $44.8M | 0.02% | +4,957+5.4% | Added |
| AQR Capital Management LLC | 100,902 | $44.4M | 0.08% | −130,158−56.3% | Reduced |
| Alta Park Capital, LP | 96,100 | $44.1M | 4.21% | +66,688+226.7% | Added |
| Canada Pension Plan Investment Board | 94,827 | $43.5M | 0.05% | +3,105+3.4% | Added |
| Quadrature Capital Ltd | 91,609 | $42.1M | 1.60% | +91,609 | New |
| Alyeska Investment Group, L.P. | 91,235 | $41.9M | 0.48% | +30,978+51.4% | Added |
| Greenhaven Road Investment Management, L.P. | 90,000 | $41.3M | 8.47% | 00.0% | Unchanged |
| Twin Tree Management, LP | 89,344 | $41.0M | 1.23% | +74,960+521.1% | Added |