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, 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 |
|---|---|---|---|---|---|
| Daiwa Securities Group Inc. | 7,660 | $12.6M | 0.08% | +350+4.8% | Added |
| Lido Advisors, LLC | 27,668 | $12.7M | 0.31% | −5,257−16.0% | Reduced |
| O'Shares Investment Advisers, LLC | 29,084 | $13.4M | 0.94% | −2,159−6.9% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 29,100 | $13.4M | 0.12% | −7,400−20.3% | Reduced |
| Sigma Planning Corp | 29,292 | $13.5M | 0.40% | +876+3.1% | Added |
| Robeco Institutional Asset Management B.V. | 29,708 | $13.6M | 0.03% | +2,944+11.0% | Added |
| Diker Management LLC | 30,000 | $13.8M | 6.05% | +5,000+20.0% | Added |
| Arizona State Retirement System | 30,535 | $14.0M | 0.11% | −178−0.6% | Reduced |
| Group One Trading, L.P. | 30,727 | $14.1M | 0.27% | +30,727 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 32,105 | $14.7M | 0.08% | +10,707+50.0% | Added |
| Ergoteles LLC | 32,273 | $14.8M | 0.34% | +32,273 | New |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 33,225 | $15.3M | 3.50% | +3,161+10.5% | Added |
| FIL Ltd | 34,449 | $15.8M | 0.02% | +31,959+1,283.5% | Added |
| HighTower Advisors, LLC | 35,780 | $16.4M | 0.05% | +8,996+33.6% | Added |
| Jennison Associates LLC | 36,027 | $16.5M | 0.01% | +36,027 | New |
| Hidden Lake Asset Management LP | 36,497 | $16.8M | 6.29% | −292−0.8% | Reduced |
| Korea Investment CORP | 38,100 | $17.5M | 0.05% | −900−2.3% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 38,616 | $17.7M | 0.10% | +3,937+11.4% | Added |
| Highside Global Management LLC | 38,621 | $17.7M | 7.23% | −23,000−37.3% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 38,635 | $17.7M | 0.08% | +4,291+12.5% | Added |
| Capital Fund Management S.A. | 39,196 | $18.0M | 0.49% | −32,807−45.6% | Reduced |
| First Trust Advisors LP | 39,274 | $18.0M | 0.02% | −10,608−21.3% | Reduced |
| AMP Capital Investors Ltd | 40,714 | $18.6M | 0.09% | −12,795−23.9% | Reduced |
| Voya Investment Management LLC | 41,567 | $19.1M | 0.04% | +2,104+5.3% | Added |
| HSBC Holdings PLC | 42,453 | $19.3M | 0.02% | −230,948−84.5% | Reduced |
| Royal London Asset Management Ltd | 42,469 | $19.5M | 0.08% | +2,220+5.5% | Added |
| Storebrand Asset Management AS | 43,006 | $19.8M | 0.10% | −1,246−2.8% | Reduced |
| Swedbank AB | 44,151 | $20.3M | 0.04% | +7,034+19.0% | Added |
| STRS Ohio | 44,281 | $20.3M | 0.07% | −171−0.4% | Reduced |
| Federated Hermes, Inc. | 44,886 | $20.6M | 0.04% | −20,728−31.6% | Reduced |
| BNP Paribas Arbitrage, SA | 45,681 | $21.0M | 0.04% | +10,851+31.2% | Added |
| Aviva PLC | 45,746 | $21.0M | 0.09% | +9,258+25.4% | Added |
| Capitolis Advisors LLC | 46,547 | $21.4M | 0.25% | +46,547 | New |
| Asset Management One Co.,Ltd. | 46,817 | $21.5M | 0.08% | −2,051−4.2% | Reduced |
| Adage Capital Partners GP, L.L.C. | 50,000 | $23.0M | 0.04% | +10,000+25.0% | Added |
| NN Investment Partners Holdings N.V. | 50,696 | $23.3M | 0.12% | −15,488−23.4% | Reduced |
| Handelsbanken Fonder AB | 50,933 | $23.4M | 0.12% | +23,293+84.3% | Added |
| Panagora Asset Management Inc | 50,939 | $23.4M | 0.13% | −24,287−32.3% | Reduced |
| Pictet Asset Management Ltd | 51,622 | $23.7M | 0.03% | +272+0.5% | Added |
| Raymond James & Associates | 55,211 | $25.4M | 0.02% | +3,032+5.8% | Added |
| APG Asset Management N.V. | 66,185 | $25.6M | 0.04% | −15,429−18.9% | Reduced |
| SEI Investments Co | 56,979 | $26.1M | 0.06% | +13,955+32.4% | Added |
| Eaton Vance Management | 57,247 | $26.3M | 0.04% | −410−0.7% | Reduced |
| Commonwealth Equity Services, LLC | 57,360 | $26.3M | 0.07% | +3,727+6.9% | Added |
| Atlas Venture Advisors, Inc. | 57,707 | $26.5M | 2.75% | 00.0% | Unchanged |
| GAM Holding AG | 61,310 | $26.6M | 1.16% | +16,597+37.1% | Added |
| Driehaus Capital Management LLC | 58,143 | $26.7M | 0.35% | −9,596−14.2% | Reduced |
| Squarepoint Ops LLC | 60,481 | $27.8M | 0.20% | −17,053−22.0% | Reduced |
| Treasurer of the State of North Carolina | 60,878 | $28.0M | 0.16% | −1,650−2.6% | Reduced |
| Silicon Valley Community Foundation | 61,206 | $28.1M | 1.70% | −3,187−4.9% | Reduced |
| Atreides Management, LP | 61,769 | $28.4M | 0.73% | +28,284+84.5% | Added |
| Balyasny Asset Management LLC | 62,291 | $28.6M | 0.16% | +2,382+4.0% | Added |
| Wolverine Trading, LLC | 66,076 | $29.1M | 0.79% | +9,646+17.1% | Added |
| Spence Asset Management | 63,648 | $29.2M | 7.03% | −190−0.3% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 64,741 | $29.7M | 0.06% | +4,787+8.0% | Added |
| State of New Jersey Common Pension Fund D | 64,934 | $29.8M | 0.10% | −339−0.5% | Reduced |
| Public Employees Retirement System of Ohio | 66,642 | $30.6M | 0.11% | +7,922+13.5% | Added |
| Bank of Nova Scotia | 68,203 | $31.3M | 0.06% | −1,893−2.7% | Reduced |
| Sassicaia Capital Advisers LLC | 71,650 | $32.9M | 34.34% | +58,601+449.1% | Added |
| MAI Capital Management | 72,217 | $33.2M | 0.66% | +9,840+15.8% | Added |
| Antipodes Partners Ltd | 72,615 | $33.3M | 1.20% | −13,705−15.9% | Reduced |
| Bank of Montreal | 75,692 | $33.4M | 0.02% | +61,603+437.2% | Added |
| Toronto Dominion Bank | 73,991 | $34.0M | 0.05% | +59,243+401.7% | Added |
| Great West Life Assurance Co | 74,924 | $34.4M | 0.08% | +17,500+30.5% | Added |
| Ma Investment Partnership, LP | 75,000 | $34.4M | 19.24% | 00.0% | Unchanged |
| TCW Group Inc | 79,431 | $36.5M | 0.32% | −1,838−2.3% | Reduced |
| TD Asset Management Inc | 85,548 | $36.6M | 0.04% | +13,632+19.0% | Added |
| Dimensional Fund Advisors LP | 80,808 | $37.1M | 0.01% | −10,373−11.4% | Reduced |
| Walleye Trading LLC | 82,512 | $37.9M | 0.99% | +29,273+55.0% | Added |
| Advisor Group Holdings, Inc. | 82,731 | $38.0M | 0.08% | −8,719−9.5% | Reduced |
| Teachers Retirement System of the State of Kentucky | 82,958 | $38.1M | 0.35% | −2,400−2.8% | Reduced |
| Stifel Financial Corp | 83,105 | $38.2M | 0.06% | −517−0.6% | Reduced |
| Neuberger Berman Group LLC | 85,008 | $38.9M | 0.03% | −11,087−11.5% | Reduced |
| Atika Capital Management LLC | 87,000 | $40.0M | 3.31% | +49,000+128.9% | Added |
| Twin Tree Management, LP | 89,344 | $41.0M | 1.23% | +74,960+521.1% | Added |
| Greenhaven Road Investment Management, L.P. | 90,000 | $41.3M | 8.47% | 00.0% | Unchanged |
| Alyeska Investment Group, L.P. | 91,235 | $41.9M | 0.48% | +30,978+51.4% | Added |
| Quadrature Capital Ltd | 91,609 | $42.1M | 1.60% | +91,609 | New |
| Canada Pension Plan Investment Board | 94,827 | $43.5M | 0.05% | +3,105+3.4% | Added |
| Alta Park Capital, LP | 96,100 | $44.1M | 4.21% | +66,688+226.7% | Added |
| AQR Capital Management LLC | 100,902 | $44.4M | 0.08% | −130,158−56.3% | Reduced |
| Alliancebernstein L.P. | 97,503 | $44.8M | 0.02% | +4,957+5.4% | Added |
| Stephens Investment Management Group LLC | 98,681 | $45.3M | 0.62% | −40,059−28.9% | Reduced |
| Worldquant Millennium Advisors LLC | 99,310 | $45.6M | 1.01% | +4,505+4.8% | Added |
| LPL Financial LLC | 100,282 | $46.1M | 0.05% | +3,737+3.9% | Added |
| Jag Capital Management, LLC | 101,640 | $46.7M | 3.66% | +150.0% | Added |
| Summit Partners Public Asset Management, LLC | 103,466 | $47.5M | 2.38% | −368−0.4% | Reduced |
| Wellington Management Group LLP | 105,655 | $48.5M | 0.01% | +10,502+11.0% | Added |
| Marshall Wace Asia Ltd | 111,890 | $51.4M | 1.09% | +13,374+13.6% | Added |
| Rhumbline Advisers | 112,097 | $51.5M | 0.07% | −2,764−2.4% | Reduced |
| Nordea Investment Management AB | 113,264 | $52.0M | 0.07% | +55,290+95.4% | Added |
| Putnam Investments LLC | 113,696 | $52.2M | 0.08% | +83,441+275.8% | Added |
| Royal Bank of Canada | 116,463 | $53.5M | 0.01% | −9,314−7.4% | Reduced |
| Citigroup Inc | 116,924 | $53.7M | 0.05% | +25,941+28.5% | Added |
| Hitchwood Capital Management LP | 125,000 | $57.4M | 1.94% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 136,077 | $62.5M | 0.06% | +8,777+6.9% | Added |
| CTC LLC | 137,692 | $63.2M | 5.21% | +68,412+98.7% | Added |
| Point72 Asset Management, L.P. | 138,856 | $63.8M | 0.32% | +131,637+1,823.5% | Added |
| Cavalry Management Group, LLC | 141,827 | $65.1M | 7.51% | +86,384+155.8% | Added |
| UBS Group AG | 143,468 | $65.9M | 0.03% | −37,164−20.6% | Reduced |