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 |
|---|---|---|---|---|---|
| Principal Financial Group Inc | 60,229 | $18.9M | 0.01% | +40,236+201.3% | Added |
| Kuvari Partners LLP | 60,418 | $18.9M | 30.25% | +60,418 | New |
| Treasurer of the State of North Carolina | 60,422 | $18.9M | 0.11% | −456−0.7% | Reduced |
| Silicon Valley Community Foundation | 61,206 | $19.2M | 1.25% | 00.0% | Unchanged |
| HSBC Holdings PLC | 61,582 | $19.2M | 0.02% | +19,129+45.1% | Added |
| Alliancebernstein L.P. | 61,487 | $19.3M | 0.01% | −36,016−36.9% | Reduced |
| Atreides Management, LP | 61,769 | $19.4M | 0.50% | 00.0% | Unchanged |
| AQR Capital Management LLC | 64,272 | $19.6M | 0.04% | −36,630−36.3% | Reduced |
| Calamos Advisors LLC | 63,018 | $19.7M | 0.09% | +56,318+840.6% | Added |
| Spence Asset Management | 64,528 | $20.2M | 5.38% | +880+1.4% | Added |
| Raymond James Financial Services Advisors, Inc. | 66,300 | $20.8M | 0.04% | +1,559+2.4% | Added |
| SEI Investments Co | 66,393 | $20.9M | 0.04% | +9,414+16.5% | Added |
| State of New Jersey Common Pension Fund D | 68,002 | $21.3M | 0.07% | +3,068+4.7% | Added |
| BNP Paribas Arbitrage, SA | 68,041 | $21.3M | 0.05% | +22,360+48.9% | Added |
| Bank of Nova Scotia | 69,566 | $21.8M | 0.04% | +1,363+2.0% | Added |
| TCW Group Inc | 71,204 | $22.3M | 0.20% | −8,227−10.4% | Reduced |
| Quadrature Capital Ltd | 72,180 | $22.6M | 0.82% | −19,429−21.2% | Reduced |
| Public Employees Retirement System of Ohio | 72,766 | $22.8M | 0.08% | +6,124+9.2% | Added |
| Assenagon Asset Management S.A. | 73,523 | $23.0M | 0.09% | +73,523 | New |
| Panagora Asset Management Inc | 73,859 | $23.1M | 0.12% | +22,920+45.0% | Added |
| GAM Holding AG | 72,093 | $23.3M | 1.09% | +10,783+17.6% | Added |
| Ma Investment Partnership, LP | 75,000 | $23.5M | 14.33% | 00.0% | Unchanged |
| Great West Life Assurance Co | 74,651 | $23.6M | 0.05% | −273−0.4% | Reduced |
| MAI Capital Management | 76,458 | $24.0M | 0.47% | +4,241+5.9% | Added |
| Wolverine Trading, LLC | 80,887 | $24.5M | 0.50% | +14,811+22.4% | Added |
| Dimensional Fund Advisors LP | 81,349 | $25.5M | 0.01% | +541+0.7% | Added |
| Teachers Retirement System of the State of Kentucky | 82,158 | $25.7M | 0.24% | −800−1.0% | Reduced |
| Group One Trading, L.P. | 83,223 | $26.1M | 0.57% | +52,496+170.8% | Added |
| Advisor Group Holdings, Inc. | 83,787 | $26.3M | 0.05% | +1,056+1.3% | Added |
| Stifel Financial Corp | 86,487 | $27.1M | 0.04% | +3,382+4.1% | Added |
| Jane Street Group, LLC | 86,714 | $27.2M | 0.07% | −286,444−76.8% | Reduced |
| Cavalry Management Group, LLC | 86,900 | $27.2M | 2.89% | −54,927−38.7% | Reduced |
| CTC LLC | 88,834 | $27.8M | 2.36% | −48,858−35.5% | Reduced |
| Greenhaven Road Investment Management, L.P. | 90,000 | $28.2M | 5.57% | 00.0% | Unchanged |
| Banco Santander, S.A. | 93,740 | $29.4M | 0.16% | +85,791+1,079.3% | Added |
| Neuberger Berman Group LLC | 94,628 | $29.5M | 0.03% | +9,620+11.3% | Added |
| TD Asset Management Inc | 95,548 | $29.9M | 0.03% | +10,000+11.7% | Added |
| Stephens Investment Management Group LLC | 98,652 | $30.9M | 0.42% | −290.0% | Reduced |
| Jag Capital Management, LLC | 104,539 | $32.8M | 2.55% | +2,899+2.9% | Added |
| APG Asset Management N.V. | 122,466 | $33.1M | 0.06% | +56,281+85.0% | Added |
| LPL Financial LLC | 106,246 | $33.3M | 0.03% | +5,964+5.9% | Added |
| Rhumbline Advisers | 111,538 | $35.0M | 0.05% | −559−0.5% | Reduced |
| Putnam Investments LLC | 115,187 | $36.1M | 0.06% | +1,491+1.3% | Added |
| Jennison Associates LLC | 115,431 | $36.2M | 0.02% | +79,404+220.4% | Added |
| Capital Fund Management S.A. | 118,921 | $37.3M | 0.99% | +79,725+203.4% | Added |
| PEAK6 Investments LLC | 119,706 | $37.5M | 0.76% | +119,703+3,990,100.0% | Added |
| Wellington Management Group LLP | 121,407 | $38.0M | 0.01% | +15,752+14.9% | Added |
| Hitchwood Capital Management LP | 125,000 | $39.2M | 1.37% | 00.0% | Unchanged |
| Marshall Wace North America L.P. | 125,397 | $39.3M | 0.17% | −40,674−24.5% | Reduced |
| Nordea Investment Management AB | 129,237 | $39.4M | 0.05% | +15,973+14.1% | Added |
| Canada Pension Plan Investment Board | 126,848 | $39.7M | 0.05% | +32,021+33.8% | Added |
| Walleye Trading LLC | 127,007 | $39.8M | 0.94% | +44,495+53.9% | Added |
| Summit Partners Public Asset Management, LLC | 129,942 | $40.7M | 1.84% | +26,476+25.6% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 130,316 | $40.8M | 0.09% | −13,349−9.3% | Reduced |
| New York State Common Retirement Fund | 137,208 | $43.0M | 0.05% | +1,131+0.8% | Added |
| Royal Bank of Canada | 137,526 | $43.1M | 0.01% | +21,063+18.1% | Added |
| State Board of Administration of Florida Retirement System | 146,576 | $45.9M | 0.09% | −3,428−2.3% | Reduced |
| UBS Group AG | 146,762 | $46.0M | 0.02% | +3,294+2.3% | Added |
| Twin Tree Management, LP | 149,707 | $46.9M | 1.40% | +60,363+67.6% | Added |
| SG Americas Securities, LLC | 150,526 | $47.2M | 0.26% | +139,303+1,241.2% | Added |
| Alyeska Investment Group, L.P. | 158,328 | $49.6M | 0.61% | +67,093+73.5% | Added |
| Marshall Wace, LLP | 159,225 | $49.9M | 0.25% | −12,032−7.0% | Reduced |
| Ogborne Capital Management, LLC | 160,470 | $50.3M | 20.75% | −46,058−22.3% | Reduced |
| State of Wisconsin Investment Board | 163,620 | $51.3M | 0.11% | +1,131+0.7% | Added |
| Anomaly Capital Management, LP | 165,587 | $51.9M | 3.33% | +19,195+13.1% | Added |
| Toronto Dominion Bank | 166,735 | $52.2M | 0.08% | +92,744+125.3% | Added |
| D. E. Shaw & Co., Inc. | 169,658 | $53.2M | 0.07% | −880,371−83.8% | Reduced |
| Hyperion Asset Management Ltd | 170,786 | $53.5M | 2.42% | −3,704−2.1% | Reduced |
| Amundi | 171,397 | $53.7M | 0.04% | +9,097+5.6% | Added |
| National Pension Service | 175,064 | $54.9M | 0.10% | +12,576+7.7% | Added |
| Parametric Portfolio Associates LLC | 182,839 | $57.3M | 0.03% | +7,308+4.2% | Added |
| HRT Financial LP | 183,422 | $57.5M | 0.35% | +183,422 | New |
| California State Teachers Retirement System | 202,679 | $63.5M | 0.08% | −4,666−2.3% | Reduced |
| Westfield Capital Management Co LP | 208,394 | $65.3M | 0.39% | +40,838+24.4% | Added |
| Voya Investment Management LLC | 214,014 | $67.1M | 0.13% | +172,447+414.9% | Added |
| Credit Suisse AG | 217,388 | $68.1M | 0.06% | −30,909−12.4% | Reduced |
| Squarepoint Ops LLC | 217,667 | $68.2M | 0.47% | +157,186+259.9% | Added |
| Blair William & Co | 227,628 | $71.3M | 0.24% | +28,400+14.3% | Added |
| Victory Capital Management Inc | 234,197 | $73.4M | 0.07% | +16,588+7.6% | Added |
| Firsthand Capital Management, Inc. | 240,000 | $75.2M | 22.45% | 00.0% | Unchanged |
| California Public Employees Retirement System | 260,159 | $81.5M | 0.06% | −544−0.2% | Reduced |
| Agf Investments Inc. | 273,014 | $85.5M | 0.66% | +2,574+1.0% | Added |
| Frontier Capital Management Co LLC | 274,229 | $85.9M | 0.68% | −36,745−11.8% | Reduced |
| Cypress Funds LLC | 286,851 | $89.9M | 7.61% | 00.0% | Unchanged |
| Citigroup Inc | 303,045 | $95.0M | 0.10% | +186,121+159.2% | Added |
| Man Group plc | 312,540 | $97.9M | 0.35% | +153,152+96.1% | Added |
| Susquehanna International Group, LLP | 328,102 | $102.8M | 0.13% | +130,151+65.7% | Added |
| Charles Schwab Investment Management Inc | 346,389 | $108.5M | 0.04% | +10,890+3.2% | Added |
| Steadfast Capital Management LP | 355,025 | $111.2M | 1.41% | +109,621+44.7% | Added |
| UBS Asset Management Americas Inc | 382,696 | $119.9M | 0.05% | +14,735+4.0% | Added |
| Ameriprise Financial Inc | 383,434 | $120.1M | 0.04% | +175,906+84.8% | Added |
| Invesco Ltd. | 424,527 | $133.0M | 0.03% | −116,910−21.6% | Reduced |
| Swiss National Bank | 455,548 | $142.7M | 0.09% | +11,200+2.5% | Added |
| Bank of New York Mellon Corp | 461,143 | $144.5M | 0.03% | +17,807+4.0% | Added |
| Janus Henderson Group PLC | 523,191 | $163.9M | 0.07% | +84,121+19.2% | Added |
| Barclays PLC | 539,451 | $169.0M | 0.12% | +209,143+63.3% | Added |
| Oakmont Corp | 548,793 | $172.0M | 13.51% | 00.0% | Unchanged |
| Citadel Advisors LLC | 559,267 | $175.2M | 0.19% | +332,688+146.8% | Added |
| Legal & General Group Plc | 618,285 | $193.7M | 0.06% | +6,030+1.0% | Added |
| Deutsche Bank AG | 646,197 | $202.5M | 0.10% | +217,493+50.7% | Added |