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 |
|---|---|---|---|---|---|
| Wolverine Trading, LLC | 80,887 | $24.5M | 0.50% | +14,811+22.4% | Added |
| MAI Capital Management | 76,458 | $24.0M | 0.47% | +4,241+5.9% | Added |
| Great West Life Assurance Co | 74,651 | $23.6M | 0.05% | −273−0.4% | Reduced |
| Ma Investment Partnership, LP | 75,000 | $23.5M | 14.33% | 00.0% | Unchanged |
| GAM Holding AG | 72,093 | $23.3M | 1.09% | +10,783+17.6% | Added |
| Panagora Asset Management Inc | 73,859 | $23.1M | 0.12% | +22,920+45.0% | Added |
| Assenagon Asset Management S.A. | 73,523 | $23.0M | 0.09% | +73,523 | New |
| Public Employees Retirement System of Ohio | 72,766 | $22.8M | 0.08% | +6,124+9.2% | Added |
| Quadrature Capital Ltd | 72,180 | $22.6M | 0.82% | −19,429−21.2% | Reduced |
| TCW Group Inc | 71,204 | $22.3M | 0.20% | −8,227−10.4% | Reduced |
| Bank of Nova Scotia | 69,566 | $21.8M | 0.04% | +1,363+2.0% | Added |
| BNP Paribas Arbitrage, SA | 68,041 | $21.3M | 0.05% | +22,360+48.9% | Added |
| State of New Jersey Common Pension Fund D | 68,002 | $21.3M | 0.07% | +3,068+4.7% | Added |
| SEI Investments Co | 66,393 | $20.9M | 0.04% | +9,414+16.5% | Added |
| Raymond James Financial Services Advisors, Inc. | 66,300 | $20.8M | 0.04% | +1,559+2.4% | Added |
| Spence Asset Management | 64,528 | $20.2M | 5.38% | +880+1.4% | Added |
| Calamos Advisors LLC | 63,018 | $19.7M | 0.09% | +56,318+840.6% | Added |
| AQR Capital Management LLC | 64,272 | $19.6M | 0.04% | −36,630−36.3% | Reduced |
| Atreides Management, LP | 61,769 | $19.4M | 0.50% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 61,487 | $19.3M | 0.01% | −36,016−36.9% | Reduced |
| HSBC Holdings PLC | 61,582 | $19.2M | 0.02% | +19,129+45.1% | Added |
| Silicon Valley Community Foundation | 61,206 | $19.2M | 1.25% | 00.0% | Unchanged |
| Treasurer of the State of North Carolina | 60,422 | $18.9M | 0.11% | −456−0.7% | Reduced |
| Kuvari Partners LLP | 60,418 | $18.9M | 30.25% | +60,418 | New |
| Principal Financial Group Inc | 60,229 | $18.9M | 0.01% | +40,236+201.3% | Added |
| Natixis | 60,222 | $18.9M | 0.07% | +60,222 | New |
| Eaton Vance Management | 60,503 | $18.9M | 0.03% | +3,256+5.7% | Added |
| Scout Investments, Inc. | 58,876 | $18.4M | 0.28% | −139,699−70.4% | Reduced |
| Millennium Management LLC | 58,331 | $18.3M | 0.02% | −292,204−83.4% | Reduced |
| Marshall Wace Asia Ltd | 58,123 | $18.2M | 0.43% | −53,767−48.1% | Reduced |
| Commonwealth Equity Services, LLC | 57,834 | $18.1M | 0.05% | +474+0.8% | Added |
| Atlas Venture Advisors, Inc. | 57,707 | $18.1M | 2.14% | 00.0% | Unchanged |
| Atika Capital Management LLC | 57,500 | $18.0M | 1.28% | −29,500−33.9% | Reduced |
| Balyasny Asset Management LLC | 56,135 | $17.6M | 0.08% | −6,156−9.9% | Reduced |
| Raymond James & Associates | 53,791 | $16.9M | 0.02% | −1,420−2.6% | Reduced |
| Handelsbanken Fonder AB | 52,460 | $16.4M | 0.09% | +1,527+3.0% | Added |
| Pictet Asset Management SA | 51,675 | $16.2M | 0.02% | +51,675 | New |
| FIL Ltd | 51,336 | $16.1M | 0.02% | +16,887+49.0% | Added |
| Capitolis Advisors LLC | 46,547 | $16.0M | 0.15% | 00.0% | Unchanged |
| Kornitzer Capital Management Inc | 50,573 | $15.8M | 0.24% | +50,573 | New |
| Korea Investment CORP | 50,300 | $15.8M | 0.05% | +12,200+32.0% | Added |
| Highside Global Management LLC | 50,121 | $15.7M | 6.33% | +11,500+29.8% | Added |
| Asset Management One Co.,Ltd. | 50,041 | $15.7M | 0.06% | +3,224+6.9% | Added |
| Lord, Abbett & Co. LLC | 49,827 | $15.6M | 0.04% | −321,574−86.6% | Reduced |
| Aviva PLC | 47,784 | $15.0M | 0.07% | +2,038+4.5% | Added |
| Berkshire Capital Holdings Inc | 47,770 | $15.0M | 2.01% | −98,450−67.3% | Reduced |
| Point72 Asset Management, L.P. | 47,004 | $14.7M | 0.07% | −91,852−66.1% | Reduced |
| Swedbank AB | 46,851 | $14.7M | 0.03% | +2,700+6.1% | Added |
| Cutler Group LP | 46,700 | $14.6M | 1.11% | +41,601+815.9% | Added |
| Cubist Systematic Strategies, LLC | 45,994 | $14.4M | 0.18% | +22,436+95.2% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 45,488 | $14.3M | 0.07% | +6,872+17.8% | Added |
| Macquarie Group Ltd | 45,246 | $14.2M | 0.01% | +32,948+267.9% | Added |
| First Trust Advisors LP | 44,462 | $13.9M | 0.01% | +5,188+13.2% | Added |
| Storebrand Asset Management AS | 44,246 | $13.9M | 0.07% | +1,240+2.9% | Added |
| Teacher Retirement System of Texas | 41,477 | $13.0M | 0.07% | +26,063+169.1% | Added |
| STRS Ohio | 41,079 | $12.9M | 0.05% | −3,202−7.2% | Reduced |
| Lazard Asset Management LLC | 40,898 | $12.8M | 0.01% | +19,225+88.7% | Added |
| Royal London Asset Management Ltd | 40,600 | $12.7M | 0.05% | −1,869−4.4% | Reduced |
| AustralianSuper Pty Ltd | 40,000 | $12.5M | 0.08% | +40,000 | New |
| Vista Equity Partners Management, LLC | 39,380 | $12.3M | 0.12% | +14,249+56.7% | Added |
| Los Angeles Capital Management LLC | 38,275 | $12.0M | 0.05% | +35,828+1,464.2% | Added |
| AMP Capital Investors Ltd | 37,638 | $11.8M | 0.06% | −3,076−7.6% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 37,499 | $11.8M | 0.06% | −1,136−2.9% | Reduced |
| Nomura Holdings Inc | 37,152 | $11.7M | 0.09% | +23,296+168.1% | Added |
| Daiwa Securities Group Inc. | 8,095 | $11.1M | 0.07% | +435+5.7% | Added |
| Force Hill Capital Management LP | 33,665 | $10.5M | 2.60% | +33,665 | New |
| Clare Market Investments LLC | 33,525 | $10.5M | 3.15% | +6,293+23.1% | Added |
| Proem Advisors LLC | 33,000 | $10.3M | 8.91% | +26,000+371.4% | Added |
| Hidden Lake Asset Management LP | 32,362 | $10.1M | 5.21% | −4,135−11.3% | Reduced |
| Arizona State Retirement System | 32,125 | $10.1M | 0.08% | +1,590+5.2% | Added |
| HighTower Advisors, LLC | 31,121 | $9.76M | 0.03% | −4,659−13.0% | Reduced |
| Beacon Investment Advisory Services, Inc. | 30,915 | $9.69M | 0.40% | +17,417+129.0% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 30,700 | $9.62M | 0.09% | +1,600+5.5% | Added |
| Blueshift Asset Management, LLC | 30,414 | $9.53M | 0.53% | +29,693+4,118.3% | Added |
| Sigma Planning Corp | 30,008 | $9.40M | 0.29% | +716+2.4% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 29,588 | $9.27M | 0.05% | −2,517−7.8% | Reduced |
| Robeco Institutional Asset Management B.V. | 29,504 | $9.25M | 0.02% | −204−0.7% | Reduced |
| Leonteq Securities AG | 28,360 | $8.89M | 0.48% | +23,639+500.7% | Added |
| Renaissance Technologies LLC | 28,100 | $8.80M | 0.01% | −767,716−96.5% | Reduced |
| HAP Trading, LLC | 27,818 | $8.72M | 0.64% | +27,818 | New |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 27,600 | $8.65M | 2.14% | −5,625−16.9% | Reduced |
| Lido Advisors, LLC | 27,095 | $8.49M | 0.19% | −573−2.1% | Reduced |
| Private Advisor Group, LLC | 26,362 | $8.26M | 0.05% | +7,705+41.3% | Added |
| Zacks Investment Management | 25,900 | $8.12M | 0.13% | +14,316+123.6% | Added |
| Envestnet Asset Management Inc | 25,571 | $8.01M | 0.00% | +12,307+92.8% | Added |
| NN Investment Partners Holdings N.V. | 24,596 | $7.71M | 0.04% | −26,100−51.5% | Reduced |
| Kerrisdale Advisers, LLC | 24,333 | $7.63M | 0.83% | +24,333 | New |
| Creative Planning | 24,229 | $7.59M | 0.01% | −739−3.0% | Reduced |
| USS Investment Management Ltd | 24,070 | $7.54M | 0.07% | +479+2.0% | Added |
| O'Shares Investment Advisers, LLC | 23,790 | $7.46M | 0.55% | −5,294−18.2% | Reduced |
| First Republic Investment Management, Inc. | 23,717 | $7.43M | 0.02% | +1,642+7.4% | Added |
| Alta Park Capital, LP | 23,029 | $7.22M | 0.56% | −73,071−76.0% | Reduced |
| Gulf International Bank (UK) Ltd | 22,889 | $7.17M | 0.09% | +1,709+8.1% | Added |
| Forsta Ap-Fonden | 22,700 | $7.11M | 0.08% | −600−2.6% | Reduced |
| Evolutionary Tree Capital Management, LLC | 22,331 | $7.00M | 3.10% | +2,050+10.1% | Added |
| Two Sigma Investments, LP | 22,095 | $6.92M | 0.02% | −586,339−96.4% | Reduced |
| Nomura Asset Management Co Ltd | 21,910 | $6.87M | 0.04% | +1,272+6.2% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 21,881 | $6.86M | 0.04% | +490+2.3% | Added |
| Gamble Jones Investment Counsel | 21,342 | $6.69M | 0.44% | +33+0.2% | Added |
| British Columbia Investment Management Corp | 21,284 | $6.67M | 0.04% | +1,089+5.4% | Added |