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 |
|---|---|---|---|---|---|
| Mitsubishi UFJ Trust & Banking Corp | 143,665 | $66.0M | 0.14% | −17,766−11.0% | Reduced |
| Berkshire Capital Holdings Inc | 146,220 | $67.2M | 7.86% | +146,210+1,462,100.0% | Added |
| Anomaly Capital Management, LP | 146,392 | $67.2M | 4.24% | +120,508+465.6% | Added |
| State Board of Administration of Florida Retirement System | 150,004 | $68.9M | 0.13% | −1,011−0.7% | Reduced |
| Man Group plc | 159,388 | $73.2M | 0.26% | +57,068+55.8% | Added |
| Amundi | 162,300 | $74.5M | 0.05% | +162,300 | New |
| 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 |
| Marshall Wace North America L.P. | 166,071 | $76.3M | 0.32% | +11,233+7.3% | Added |
| Westfield Capital Management Co LP | 167,556 | $77.0M | 0.46% | +26,672+18.9% | Added |
| Marshall Wace, LLP | 171,257 | $78.7M | 0.42% | −98,001−36.4% | Reduced |
| Holocene Advisors, LP | 173,626 | $79.7M | 0.49% | +173,626 | New |
| Hyperion Asset Management Ltd | 174,490 | $80.1M | 4.48% | +46,081+35.9% | Added |
| Parametric Portfolio Associates LLC | 175,531 | $80.6M | 0.05% | +59,055+50.7% | Added |
| Susquehanna International Group, LLP | 197,951 | $90.9M | 0.10% | −27,045−12.0% | Reduced |
| Scout Investments, Inc. | 198,575 | $91.2M | 1.36% | +182,143+1,108.5% | Added |
| Blair William & Co | 199,228 | $91.5M | 0.32% | +1,814+0.9% | Added |
| Ameriprise Financial Inc | 207,528 | $94.0M | 0.03% | +105,547+103.5% | Added |
| Voloridge Investment Management, LLC | 205,222 | $94.2M | 0.65% | −182,043−47.0% | Reduced |
| Ogborne Capital Management, LLC | 206,528 | $94.8M | 22.35% | −5,472−2.6% | Reduced |
| California State Teachers Retirement System | 207,345 | $95.2M | 0.12% | −133−0.1% | Reduced |
| Victory Capital Management Inc | 217,609 | $99.9M | 0.10% | +32,373+17.5% | Added |
| Citadel Advisors LLC | 226,579 | $104.1M | 0.11% | +121,976+116.6% | Added |
| Firsthand Capital Management, Inc. | 240,000 | $110.2M | 27.63% | 00.0% | Unchanged |
| Steadfast Capital Management LP | 245,404 | $112.7M | 1.23% | +245,404 | New |
| Credit Suisse AG | 248,297 | $114.0M | 0.09% | +92,640+59.5% | Added |
| California Public Employees Retirement System | 260,703 | $119.7M | 0.09% | +6,546+2.6% | Added |
| Agf Investments Inc. | 270,440 | $124.2M | 0.93% | +57,920+27.3% | Added |
| 1832 Asset Management L.P. | 293,693 | $127.7M | 0.25% | +293,393+97,797.7% | Added |
| Cypress Funds LLC | 286,851 | $131.7M | 11.08% | 00.0% | Unchanged |
| Frontier Capital Management Co LLC | 310,974 | $142.8M | 1.05% | −7,945−2.5% | Reduced |
| Barclays PLC | 330,308 | $151.7M | 0.12% | +15,698+5.0% | Added |
| Charles Schwab Investment Management Inc | 335,499 | $154.1M | 0.05% | +18,093+5.7% | Added |
| Millennium Management LLC | 350,535 | $161.0M | 0.21% | +66,174+23.3% | Added |
| UBS Asset Management Americas Inc | 367,961 | $169.0M | 0.07% | +26,423+7.7% | Added |
| Lord, Abbett & Co. LLC | 371,401 | $170.6M | 0.41% | −217,010−36.9% | Reduced |
| Jane Street Group, LLC | 373,158 | $171.4M | 0.43% | +236,002+172.1% | Added |
| Arrowstreet Capital, Limited Partnership | 413,068 | $189.7M | 0.23% | −323,996−44.0% | Reduced |
| Deutsche Bank AG | 428,704 | $196.9M | 0.10% | −81,797−16.0% | Reduced |
| Janus Henderson Group PLC | 439,070 | $201.6M | 0.09% | −95,698−17.9% | Reduced |
| Bank of New York Mellon Corp | 443,336 | $203.6M | 0.04% | +7,695+1.8% | Added |
| Swiss National Bank | 444,348 | $204.1M | 0.13% | +25,174+6.0% | Added |
| Invesco Ltd. | 541,437 | $248.7M | 0.06% | −92,727−14.6% | Reduced |
| Oakmont Corp | 548,793 | $252.0M | 18.94% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 608,434 | $279.4M | 0.75% | −205,768−25.3% | Reduced |
| Legal & General Group Plc | 612,255 | $281.2M | 0.09% | +65,934+12.1% | Added |
| Franklin Resources Inc | 622,879 | $286.1M | 0.11% | +193,598+45.1% | Added |
| Nuveen Asset Management, LLC | 651,921 | $299.4M | 0.09% | +71,891+12.4% | Added |
| Northern Trust Corp | 680,759 | $312.6M | 0.06% | −2,932−0.4% | Reduced |
| Bank of America Corp | 684,806 | $314.5M | 0.04% | −4,656−0.7% | Reduced |
| Artisan Partners Limited Partnership | 775,216 | $356.0M | 0.43% | +85,136+12.3% | Added |
| Renaissance Technologies LLC | 795,816 | $365.5M | 0.46% | −659,884−45.3% | Reduced |
| Morgan Stanley | 808,092 | $371.1M | 0.05% | −107,865−11.8% | Reduced |
| Two Sigma Advisers, LP | 814,004 | $373.8M | 0.99% | +18,400+2.3% | Added |
| Wells Fargo & Company | 829,165 | $380.8M | 0.09% | +56,550+7.3% | Added |
| Fred Alger Management, LLC | 833,020 | $382.6M | 0.90% | +579,142+228.1% | Added |
| Goldman Sachs Group Inc | 841,447 | $386.4M | 0.10% | −21,604−2.5% | Reduced |
| D. E. Shaw & Co., Inc. | 1,050,029 | $482.2M | 0.55% | −89,458−7.9% | Reduced |
| American Century Companies Inc | 1,076,213 | $494.3M | 0.34% | −32,511−2.9% | Reduced |
| Norges Bank | 1,076,382 | $494.3M | 0.11% | +58,870+5.8% | Added |
| Price T Rowe Associates Inc | 1,206,297 | $554.0M | 0.05% | +96,632+8.7% | Added |
| Whale Rock Capital Management LLC | 1,263,757 | $580.4M | 3.79% | +1,263,757 | New |
| Geode Capital Management, LLC | 1,492,220 | $684.4M | 0.09% | +124,592+9.1% | Added |
| Gilder Gagnon Howe & Co LLC | 1,644,652 | $755.3M | 3.71% | −160,708−8.9% | Reduced |
| Nikko Asset Management Americas, Inc. | 2,213,307 | $1.01B | 3.97% | +39,557+1.8% | Added |
| State Street Corp | 2,383,636 | $1.09B | 0.06% | +278,761+13.2% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 2,547,110 | $1.17B | 0.69% | +86,092+3.5% | Added |
| JPMorgan Chase & Co | 2,780,272 | $1.28B | 0.16% | +787,696+39.5% | Added |
| Allianz Asset Management GmbH | 3,122,661 | $1.43B | 1.29% | +450,985+16.9% | Added |
| Baillie Gifford & Co | 3,800,996 | $1.75B | 0.85% | +191,988+5.3% | Added |
| ARK Investment Management LLCSuperinvestorARK Invest | 4,741,612 | $2.18B | 4.05% | −256,032−5.1% | Reduced |
| BlackRock Inc. | 6,922,797 | $3.18B | 0.09% | −95,824−1.4% | Reduced |
| Vanguard Group Inc | 7,899,493 | $3.63B | 0.09% | +279,159+3.7% | Added |
| FMR LLC | 8,418,010 | $3.87B | 0.30% | −1,185,520−12.3% | Reduced |
| Natixis | 0 | $0 | 0.00% | −552,030−100.0% | Sold out |
| Kuvari Partners LLP | 0 | $0 | 0.00% | −53,623−100.0% | Sold out |
| Laurion Capital Management LP | 0 | $0 | 0.00% | −52,475−100.0% | Sold out |
| Force Hill Capital Management LP | 0 | $0 | 0.00% | −46,989−100.0% | Sold out |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −42,457−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −27,656−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −26,176−100.0% | Sold out |
| Duality Advisers, LP | 0 | $0 | 0.00% | −15,029−100.0% | Sold out |
| Miura Global Management, LLC | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |
| Hodges Capital Management Inc. | 0 | $0 | 0.00% | −11,346−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −10,997−100.0% | Sold out |
| Mackay Shields LLC | 0 | $0 | 0.00% | −10,503−100.0% | Sold out |
| FORA Capital, LLC | 0 | $0 | 0.00% | −8,421−100.0% | Sold out |
| Ensign Peak Advisors, Inc | 0 | $0 | 0.00% | −7,685−100.0% | Sold out |
| Knights of Columbus Asset Advisors LLC | 0 | $0 | 0.00% | −7,387−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −7,141−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −6,558−100.0% | Sold out |
| Philadelphia Trust Co | 0 | $0 | 0.00% | −5,404−100.0% | Sold out |
| Ballew Advisors, Inc | 0 | $0 | 0.00% | −4,980−100.0% | Sold out |
| AlphaCrest Capital Management LLC | 0 | $0 | 0.00% | −4,427−100.0% | Sold out |
| Parametrica Management Ltd | 0 | $0 | 0.00% | −4,525−100.0% | Sold out |
| Interchange Capital Partners, LLC | 0 | $0 | 0.00% | −3,636−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −3,771−100.0% | Sold out |
| Pearl River Capital, LLC | 0 | $0 | 0.00% | −3,585−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −3,455−100.0% | Sold out |
| Polianta Ltd | 0 | $0 | 0.00% | −3,400−100.0% | Sold out |