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, 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 |
|---|---|---|---|---|---|
| Russell Investments Group, Ltd. | 15,623 | $4.88M | 0.01% | +640+4.3% | Added |
| Oppenheimer & Co Inc | 16,104 | $5.05M | 0.09% | +1,415+9.6% | Added |
| CIBC World Markets Inc. | 16,388 | $5.13M | 0.02% | +8,588+110.1% | Added |
| Kestra Advisory Services, LLC | 16,426 | $5.15M | 0.05% | +618+3.9% | Added |
| Worldquant Millennium Advisors LLC | 16,428 | $5.15M | 0.11% | −82,882−83.5% | Reduced |
| Graham Capital Management, L.P. | 16,587 | $5.20M | 0.31% | −6,842−29.2% | Reduced |
| DekaBank Deutsche Girozentrale | 17,080 | $5.22M | 0.01% | −166−1.0% | Reduced |
| Virtu Financial LLC | 16,832 | $5.27M | 0.46% | +9,436+127.6% | Added |
| Xcel Wealth Management, LLC | 17,299 | $5.42M | 1.57% | +683+4.1% | Added |
| Cullen/Frost Bankers, Inc. | 17,484 | $5.48M | 0.11% | +746+4.5% | Added |
| Trexquant Investment LP | 17,808 | $5.58M | 0.44% | +17,808 | New |
| Parkwood LLC | 18,103 | $5.67M | 0.97% | +7,559+71.7% | Added |
| United Maritime Capital LLC | 18,130 | $5.68M | 6.33% | +16,800+1,263.2% | Added |
| Aviance Capital Partners, LLC | 18,155 | $5.69M | 1.00% | +5,500+43.5% | Added |
| McKinley Capital Management LLC /Delaware | 18,311 | $5.74M | 0.54% | −214−1.2% | Reduced |
| Titan Global Capital Management USA LLC | 18,798 | $5.89M | 0.92% | +1,751+10.3% | Added |
| Bank of Montreal | 19,421 | $5.94M | 0.00% | −56,271−74.3% | Reduced |
| Avitas Wealth Management LLC | 19,050 | $5.97M | 1.09% | +813+4.5% | Added |
| Public Employees Retirement Association of Colorado | 19,426 | $6.09M | 0.03% | +224+1.2% | Added |
| Diker Management LLC | 20,000 | $6.27M | 3.22% | −10,000−33.3% | Reduced |
| Driehaus Capital Management LLC | 20,511 | $6.43M | 0.08% | −37,632−64.7% | Reduced |
| Taylor Wealth Management Partners | 20,870 | $6.54M | 2.33% | −446−2.1% | Reduced |
| Mackenzie Financial Corp | 20,992 | $6.58M | 0.01% | +314+1.5% | Added |
| Utah Retirement Systems | 21,044 | $6.59M | 0.09% | −900−4.1% | Reduced |
| McDonald Partners LLC | 21,072 | $6.60M | 1.55% | −123−0.6% | Reduced |
| British Columbia Investment Management Corp | 21,284 | $6.67M | 0.04% | +1,089+5.4% | Added |
| Gamble Jones Investment Counsel | 21,342 | $6.69M | 0.44% | +33+0.2% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 21,881 | $6.86M | 0.04% | +490+2.3% | Added |
| Nomura Asset Management Co Ltd | 21,910 | $6.87M | 0.04% | +1,272+6.2% | Added |
| Two Sigma Investments, LP | 22,095 | $6.92M | 0.02% | −586,339−96.4% | Reduced |
| Evolutionary Tree Capital Management, LLC | 22,331 | $7.00M | 3.10% | +2,050+10.1% | Added |
| Forsta Ap-Fonden | 22,700 | $7.11M | 0.08% | −600−2.6% | Reduced |
| Gulf International Bank (UK) Ltd | 22,889 | $7.17M | 0.09% | +1,709+8.1% | Added |
| Alta Park Capital, LP | 23,029 | $7.22M | 0.56% | −73,071−76.0% | Reduced |
| First Republic Investment Management, Inc. | 23,717 | $7.43M | 0.02% | +1,642+7.4% | Added |
| O'Shares Investment Advisers, LLC | 23,790 | $7.46M | 0.55% | −5,294−18.2% | Reduced |
| USS Investment Management Ltd | 24,070 | $7.54M | 0.07% | +479+2.0% | Added |
| Creative Planning | 24,229 | $7.59M | 0.01% | −739−3.0% | Reduced |
| Kerrisdale Advisers, LLC | 24,333 | $7.63M | 0.83% | +24,333 | New |
| NN Investment Partners Holdings N.V. | 24,596 | $7.71M | 0.04% | −26,100−51.5% | Reduced |
| Envestnet Asset Management Inc | 25,571 | $8.01M | 0.00% | +12,307+92.8% | Added |
| Zacks Investment Management | 25,900 | $8.12M | 0.13% | +14,316+123.6% | Added |
| Private Advisor Group, LLC | 26,362 | $8.26M | 0.05% | +7,705+41.3% | Added |
| Lido Advisors, LLC | 27,095 | $8.49M | 0.19% | −573−2.1% | Reduced |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 27,600 | $8.65M | 2.14% | −5,625−16.9% | Reduced |
| HAP Trading, LLC | 27,818 | $8.72M | 0.64% | +27,818 | New |
| Renaissance Technologies LLC | 28,100 | $8.80M | 0.01% | −767,716−96.5% | Reduced |
| Leonteq Securities AG | 28,360 | $8.89M | 0.48% | +23,639+500.7% | Added |
| Robeco Institutional Asset Management B.V. | 29,504 | $9.25M | 0.02% | −204−0.7% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 29,588 | $9.27M | 0.05% | −2,517−7.8% | Reduced |
| Sigma Planning Corp | 30,008 | $9.40M | 0.29% | +716+2.4% | Added |
| Blueshift Asset Management, LLC | 30,414 | $9.53M | 0.53% | +29,693+4,118.3% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 30,700 | $9.62M | 0.09% | +1,600+5.5% | Added |
| Beacon Investment Advisory Services, Inc. | 30,915 | $9.69M | 0.40% | +17,417+129.0% | Added |
| HighTower Advisors, LLC | 31,121 | $9.76M | 0.03% | −4,659−13.0% | Reduced |
| Arizona State Retirement System | 32,125 | $10.1M | 0.08% | +1,590+5.2% | Added |
| Hidden Lake Asset Management LP | 32,362 | $10.1M | 5.21% | −4,135−11.3% | Reduced |
| Proem Advisors LLC | 33,000 | $10.3M | 8.91% | +26,000+371.4% | Added |
| Clare Market Investments LLC | 33,525 | $10.5M | 3.15% | +6,293+23.1% | Added |
| Force Hill Capital Management LP | 33,665 | $10.5M | 2.60% | +33,665 | New |
| Daiwa Securities Group Inc. | 8,095 | $11.1M | 0.07% | +435+5.7% | Added |
| Nomura Holdings Inc | 37,152 | $11.7M | 0.09% | +23,296+168.1% | Added |
| Cambridge Investment Research Advisors, Inc. | 37,499 | $11.8M | 0.06% | −1,136−2.9% | Reduced |
| AMP Capital Investors Ltd | 37,638 | $11.8M | 0.06% | −3,076−7.6% | Reduced |
| Los Angeles Capital Management LLC | 38,275 | $12.0M | 0.05% | +35,828+1,464.2% | Added |
| Vista Equity Partners Management, LLC | 39,380 | $12.3M | 0.12% | +14,249+56.7% | Added |
| AustralianSuper Pty Ltd | 40,000 | $12.5M | 0.08% | +40,000 | New |
| Royal London Asset Management Ltd | 40,600 | $12.7M | 0.05% | −1,869−4.4% | Reduced |
| Lazard Asset Management LLC | 40,898 | $12.8M | 0.01% | +19,225+88.7% | Added |
| STRS Ohio | 41,079 | $12.9M | 0.05% | −3,202−7.2% | Reduced |
| Teacher Retirement System of Texas | 41,477 | $13.0M | 0.07% | +26,063+169.1% | Added |
| Storebrand Asset Management AS | 44,246 | $13.9M | 0.07% | +1,240+2.9% | Added |
| First Trust Advisors LP | 44,462 | $13.9M | 0.01% | +5,188+13.2% | Added |
| Macquarie Group Ltd | 45,246 | $14.2M | 0.01% | +32,948+267.9% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 45,488 | $14.3M | 0.07% | +6,872+17.8% | Added |
| Cubist Systematic Strategies, LLC | 45,994 | $14.4M | 0.18% | +22,436+95.2% | Added |
| Cutler Group LP | 46,700 | $14.6M | 1.11% | +41,601+815.9% | Added |
| Swedbank AB | 46,851 | $14.7M | 0.03% | +2,700+6.1% | Added |
| Point72 Asset Management, L.P. | 47,004 | $14.7M | 0.07% | −91,852−66.1% | Reduced |
| Berkshire Capital Holdings Inc | 47,770 | $15.0M | 2.01% | −98,450−67.3% | Reduced |
| Aviva PLC | 47,784 | $15.0M | 0.07% | +2,038+4.5% | Added |
| Lord, Abbett & Co. LLC | 49,827 | $15.6M | 0.04% | −321,574−86.6% | Reduced |
| Asset Management One Co.,Ltd. | 50,041 | $15.7M | 0.06% | +3,224+6.9% | Added |
| Highside Global Management LLC | 50,121 | $15.7M | 6.33% | +11,500+29.8% | Added |
| Korea Investment CORP | 50,300 | $15.8M | 0.05% | +12,200+32.0% | Added |
| Kornitzer Capital Management Inc | 50,573 | $15.8M | 0.24% | +50,573 | New |
| Capitolis Advisors LLC | 46,547 | $16.0M | 0.15% | 00.0% | Unchanged |
| FIL Ltd | 51,336 | $16.1M | 0.02% | +16,887+49.0% | Added |
| Pictet Asset Management SA | 51,675 | $16.2M | 0.02% | +51,675 | New |
| Handelsbanken Fonder AB | 52,460 | $16.4M | 0.09% | +1,527+3.0% | Added |
| Raymond James & Associates | 53,791 | $16.9M | 0.02% | −1,420−2.6% | Reduced |
| Balyasny Asset Management LLC | 56,135 | $17.6M | 0.08% | −6,156−9.9% | Reduced |
| Atika Capital Management LLC | 57,500 | $18.0M | 1.28% | −29,500−33.9% | Reduced |
| Atlas Venture Advisors, Inc. | 57,707 | $18.1M | 2.14% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 57,834 | $18.1M | 0.05% | +474+0.8% | Added |
| Marshall Wace Asia Ltd | 58,123 | $18.2M | 0.43% | −53,767−48.1% | Reduced |
| Millennium Management LLC | 58,331 | $18.3M | 0.02% | −292,204−83.4% | Reduced |
| Scout Investments, Inc. | 58,876 | $18.4M | 0.28% | −139,699−70.4% | Reduced |
| Eaton Vance Management | 60,503 | $18.9M | 0.03% | +3,256+5.7% | Added |
| Natixis | 60,222 | $18.9M | 0.07% | +60,222 | New |