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, Q3 2021
Institutional positions in Roku, Inc as of Sep 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
- 827
- −39 vs. Q2 2021
- Shares held
- 83.3M
- −837.9K (−1.0%) vs. Q2 2021
- Total value
- $26.1B
- −$12.5B (−32.4%) vs. Q2 2021
- New holders
- 85
- 326 more added
- Sold out
- 124
- 267 more reduced
8 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Roku, Inc; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FMR LLC | 9,334,079 | $2.92B | 0.23% | +916,069+10.9% | Added |
| Vanguard Group Inc | 8,169,554 | $2.56B | 0.06% | +270,061+3.4% | Added |
| BlackRock Inc. | 7,406,170 | $2.32B | 0.07% | +483,373+7.0% | Added |
| ARK Investment Management LLCSuperinvestorARK Invest | 4,737,742 | $1.48B | 3.57% | −3,870−0.1% | Reduced |
| Baillie Gifford & Co | 3,653,449 | $1.14B | 0.60% | −147,547−3.9% | Reduced |
| Allianz Asset Management GmbH | 2,845,814 | $891.7M | 0.74% | −276,847−8.9% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 2,792,448 | $875.0M | 0.54% | +245,338+9.6% | Added |
| JPMorgan Chase & Co | 2,469,117 | $773.7M | 0.10% | −311,155−11.2% | Reduced |
| Nikko Asset Management Americas, Inc. | 2,464,083 | $771.8M | 3.31% | +250,776+11.3% | Added |
| State Street Corp | 2,429,533 | $761.3M | 0.04% | +45,897+1.9% | Added |
| Gilder Gagnon Howe & Co LLC | 1,613,837 | $505.7M | 2.62% | −30,815−1.9% | Reduced |
| Geode Capital Management, LLC | 1,468,136 | $459.4M | 0.06% | −24,084−1.6% | Reduced |
| American Century Companies Inc | 1,238,571 | $388.1M | 0.27% | +162,358+15.1% | Added |
| Price T Rowe Associates Inc | 1,200,647 | $376.2M | 0.04% | −5,650−0.5% | Reduced |
| Norges Bank | 1,046,775 | $328.0M | 0.07% | −29,607−2.8% | Reduced |
| Whale Rock Capital Management LLC | 952,199 | $298.4M | 1.96% | −311,558−24.7% | Reduced |
| Wells Fargo & Company | 832,492 | $260.9M | 0.06% | +3,327+0.4% | Added |
| Bank of America Corp | 810,299 | $253.9M | 0.03% | +125,493+18.3% | Added |
| Nuveen Asset Management, LLC | 790,476 | $247.7M | 0.08% | +138,555+21.3% | Added |
| Morgan Stanley | 781,404 | $244.9M | 0.03% | −26,688−3.3% | Reduced |
| Goldman Sachs Group Inc | 748,378 | $234.5M | 0.06% | −93,069−11.1% | Reduced |
| Fred Alger Management, LLC | 748,214 | $234.5M | 0.56% | −84,806−10.2% | Reduced |
| Artisan Partners Limited Partnership | 739,697 | $231.8M | 0.28% | −35,519−4.6% | Reduced |
| Northern Trust Corp | 724,605 | $227.1M | 0.04% | +43,846+6.4% | Added |
| Franklin Resources Inc | 698,846 | $219.0M | 0.08% | +75,967+12.2% | Added |
| Deutsche Bank AG | 646,197 | $202.5M | 0.10% | +217,493+50.7% | Added |
| Legal & General Group Plc | 618,285 | $193.7M | 0.06% | +6,030+1.0% | Added |
| Citadel Advisors LLC | 559,267 | $175.2M | 0.19% | +332,688+146.8% | Added |
| Oakmont Corp | 548,793 | $172.0M | 13.51% | 00.0% | Unchanged |
| Barclays PLC | 539,451 | $169.0M | 0.12% | +209,143+63.3% | Added |
| Janus Henderson Group PLC | 523,191 | $163.9M | 0.07% | +84,121+19.2% | Added |
| Bank of New York Mellon Corp | 461,143 | $144.5M | 0.03% | +17,807+4.0% | Added |
| Swiss National Bank | 455,548 | $142.7M | 0.09% | +11,200+2.5% | Added |
| Invesco Ltd. | 424,527 | $133.0M | 0.03% | −116,910−21.6% | Reduced |
| Ameriprise Financial Inc | 383,434 | $120.1M | 0.04% | +175,906+84.8% | Added |
| UBS Asset Management Americas Inc | 382,696 | $119.9M | 0.05% | +14,735+4.0% | Added |
| Steadfast Capital Management LP | 355,025 | $111.2M | 1.41% | +109,621+44.7% | Added |
| Charles Schwab Investment Management Inc | 346,389 | $108.5M | 0.04% | +10,890+3.2% | Added |
| Susquehanna International Group, LLP | 328,102 | $102.8M | 0.13% | +130,151+65.7% | Added |
| Man Group plc | 312,540 | $97.9M | 0.35% | +153,152+96.1% | Added |
| Citigroup Inc | 303,045 | $95.0M | 0.10% | +186,121+159.2% | Added |
| Cypress Funds LLC | 286,851 | $89.9M | 7.61% | 00.0% | Unchanged |
| Frontier Capital Management Co LLC | 274,229 | $85.9M | 0.68% | −36,745−11.8% | Reduced |
| Agf Investments Inc. | 273,014 | $85.5M | 0.66% | +2,574+1.0% | Added |
| California Public Employees Retirement System | 260,159 | $81.5M | 0.06% | −544−0.2% | Reduced |
| Firsthand Capital Management, Inc. | 240,000 | $75.2M | 22.45% | 00.0% | Unchanged |
| Victory Capital Management Inc | 234,197 | $73.4M | 0.07% | +16,588+7.6% | Added |
| Blair William & Co | 227,628 | $71.3M | 0.24% | +28,400+14.3% | Added |
| Squarepoint Ops LLC | 217,667 | $68.2M | 0.47% | +157,186+259.9% | Added |
| Credit Suisse AG | 217,388 | $68.1M | 0.06% | −30,909−12.4% | Reduced |
| Voya Investment Management LLC | 214,014 | $67.1M | 0.13% | +172,447+414.9% | Added |
| Westfield Capital Management Co LP | 208,394 | $65.3M | 0.39% | +40,838+24.4% | Added |
| California State Teachers Retirement System | 202,679 | $63.5M | 0.08% | −4,666−2.3% | Reduced |
| HRT Financial LP | 183,422 | $57.5M | 0.35% | +183,422 | New |
| Parametric Portfolio Associates LLC | 182,839 | $57.3M | 0.03% | +7,308+4.2% | Added |
| National Pension Service | 175,064 | $54.9M | 0.10% | +12,576+7.7% | Added |
| Amundi | 171,397 | $53.7M | 0.04% | +9,097+5.6% | Added |
| Hyperion Asset Management Ltd | 170,786 | $53.5M | 2.42% | −3,704−2.1% | Reduced |
| D. E. Shaw & Co., Inc. | 169,658 | $53.2M | 0.07% | −880,371−83.8% | Reduced |
| Toronto Dominion Bank | 166,735 | $52.2M | 0.08% | +92,744+125.3% | Added |
| Anomaly Capital Management, LP | 165,587 | $51.9M | 3.33% | +19,195+13.1% | Added |
| State of Wisconsin Investment Board | 163,620 | $51.3M | 0.11% | +1,131+0.7% | Added |
| Ogborne Capital Management, LLC | 160,470 | $50.3M | 20.75% | −46,058−22.3% | Reduced |
| Marshall Wace, LLP | 159,225 | $49.9M | 0.25% | −12,032−7.0% | Reduced |
| Alyeska Investment Group, L.P. | 158,328 | $49.6M | 0.61% | +67,093+73.5% | Added |
| SG Americas Securities, LLC | 150,526 | $47.2M | 0.26% | +139,303+1,241.2% | Added |
| Twin Tree Management, LP | 149,707 | $46.9M | 1.40% | +60,363+67.6% | Added |
| UBS Group AG | 146,762 | $46.0M | 0.02% | +3,294+2.3% | Added |
| State Board of Administration of Florida Retirement System | 146,576 | $45.9M | 0.09% | −3,428−2.3% | Reduced |
| Royal Bank of Canada | 137,526 | $43.1M | 0.01% | +21,063+18.1% | Added |
| New York State Common Retirement Fund | 137,208 | $43.0M | 0.05% | +1,131+0.8% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 130,316 | $40.8M | 0.09% | −13,349−9.3% | Reduced |
| Summit Partners Public Asset Management, LLC | 129,942 | $40.7M | 1.84% | +26,476+25.6% | Added |
| Walleye Trading LLC | 127,007 | $39.8M | 0.94% | +44,495+53.9% | Added |
| Canada Pension Plan Investment Board | 126,848 | $39.7M | 0.05% | +32,021+33.8% | Added |
| Nordea Investment Management AB | 129,237 | $39.4M | 0.05% | +15,973+14.1% | Added |
| Marshall Wace North America L.P. | 125,397 | $39.3M | 0.17% | −40,674−24.5% | Reduced |
| Hitchwood Capital Management LP | 125,000 | $39.2M | 1.37% | 00.0% | Unchanged |
| Wellington Management Group LLP | 121,407 | $38.0M | 0.01% | +15,752+14.9% | Added |
| PEAK6 Investments LLC | 119,706 | $37.5M | 0.76% | +119,703+3,990,100.0% | Added |
| Capital Fund Management S.A. | 118,921 | $37.3M | 0.99% | +79,725+203.4% | Added |
| Jennison Associates LLC | 115,431 | $36.2M | 0.02% | +79,404+220.4% | Added |
| Putnam Investments LLC | 115,187 | $36.1M | 0.06% | +1,491+1.3% | Added |
| Rhumbline Advisers | 111,538 | $35.0M | 0.05% | −559−0.5% | Reduced |
| LPL Financial LLC | 106,246 | $33.3M | 0.03% | +5,964+5.9% | Added |
| APG Asset Management N.V. | 122,466 | $33.1M | 0.06% | +56,281+85.0% | Added |
| Jag Capital Management, LLC | 104,539 | $32.8M | 2.55% | +2,899+2.9% | Added |
| Stephens Investment Management Group LLC | 98,652 | $30.9M | 0.42% | −290.0% | Reduced |
| TD Asset Management Inc | 95,548 | $29.9M | 0.03% | +10,000+11.7% | Added |
| Neuberger Berman Group LLC | 94,628 | $29.5M | 0.03% | +9,620+11.3% | Added |
| Banco Santander, S.A. | 93,740 | $29.4M | 0.16% | +85,791+1,079.3% | Added |
| Greenhaven Road Investment Management, L.P. | 90,000 | $28.2M | 5.57% | 00.0% | Unchanged |
| CTC LLC | 88,834 | $27.8M | 2.36% | −48,858−35.5% | Reduced |
| Cavalry Management Group, LLC | 86,900 | $27.2M | 2.89% | −54,927−38.7% | Reduced |
| Jane Street Group, LLC | 86,714 | $27.2M | 0.07% | −286,444−76.8% | Reduced |
| Stifel Financial Corp | 86,487 | $27.1M | 0.04% | +3,382+4.1% | Added |
| Advisor Group Holdings, Inc. | 83,787 | $26.3M | 0.05% | +1,056+1.3% | Added |
| Group One Trading, L.P. | 83,223 | $26.1M | 0.57% | +52,496+170.8% | Added |
| Teachers Retirement System of the State of Kentucky | 82,158 | $25.7M | 0.24% | −800−1.0% | Reduced |
| Dimensional Fund Advisors LP | 81,349 | $25.5M | 0.01% | +541+0.7% | Added |