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, Q4 2021
Institutional positions in Roku, Inc as of Dec 31, 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
- 792
- −17 vs. Q3 2021
- Shares held
- 93.1M
- +9.98M (+12.0%) vs. Q3 2021
- Total value
- $21.2B
- −$4.81B (−18.5%) vs. Q3 2021
- New holders
- 158
- 288 more added
- Sold out
- 175
- 234 more reduced
18 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Roku, Inc; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 10,048,797 | $2.29B | 0.05% | +1,879,243+23.0% | Added |
| FMR LLC | 9,303,670 | $2.12B | 0.16% | −30,409−0.3% | Reduced |
| BlackRock Inc. | 7,376,188 | $1.68B | 0.04% | −29,982−0.4% | Reduced |
| ARK Investment Management LLCSuperinvestorARK Invest | 6,033,578 | $1.38B | 4.16% | +1,295,836+27.4% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 3,914,587 | $893.3M | 0.54% | +1,122,139+40.2% | Added |
| Baillie Gifford & Co | 3,644,405 | $831.7M | 0.46% | −9,044−0.2% | Reduced |
| Nikko Asset Management Americas, Inc. | 3,595,840 | $816.0M | 4.29% | +1,131,757+45.9% | Added |
| JPMorgan Chase & Co | 2,797,610 | $638.4M | 0.08% | +328,493+13.3% | Added |
| State Street Corp | 2,465,674 | $562.7M | 0.03% | +36,141+1.5% | Added |
| Allianz Asset Management GmbH | 2,452,682 | $559.7M | 0.41% | −393,132−13.8% | Reduced |
| Wellington Management Group LLP | 2,116,370 | $483.0M | 0.08% | +1,994,963+1,643.2% | Added |
| Gilder Gagnon Howe & Co LLC | 1,598,003 | $364.7M | 2.08% | −15,834−1.0% | Reduced |
| Geode Capital Management, LLC | 1,513,403 | $344.9M | 0.04% | +45,267+3.1% | Added |
| Jane Street Group, LLC | 1,309,906 | $298.9M | 0.58% | +1,223,192+1,410.6% | Added |
| American Century Companies Inc | 1,270,643 | $290.0M | 0.18% | +32,072+2.6% | Added |
| Price T Rowe Associates Inc | 1,194,640 | $272.6M | 0.02% | −6,007−0.5% | Reduced |
| Janus Henderson Group PLC | 1,082,055 | $246.9M | 0.10% | +558,864+106.8% | Added |
| Franklin Resources Inc | 986,300 | $225.1M | 0.08% | +287,454+41.1% | Added |
| Artisan Partners Limited Partnership | 933,251 | $213.0M | 0.26% | +193,554+26.2% | Added |
| Norges Bank | 878,470 | $200.5M | 0.04% | −168,305−16.1% | Reduced |
| Goldman Sachs Group Inc | 869,656 | $198.5M | 0.05% | +121,278+16.2% | Added |
| Morgan Stanley | 822,622 | $187.7M | 0.02% | +41,218+5.3% | Added |
| Bank of America Corp | 771,013 | $175.9M | 0.02% | −39,286−4.8% | Reduced |
| Allspring Global Investments Holdings, LLC | 742,731 | $169.5M | 0.19% | +742,731 | New |
| Fred Alger Management, LLC | 730,043 | $166.6M | 0.42% | −18,171−2.4% | Reduced |
| Northern Trust Corp | 718,366 | $163.9M | 0.03% | −6,239−0.9% | Reduced |
| Barclays PLC | 676,300 | $154.3M | 0.09% | +136,849+25.4% | Added |
| CIBC World Markets Corp | 650,000 | $148.3M | 0.79% | +650,000 | New |
| Bank of Montreal | 603,074 | $142.7M | 0.08% | +583,653+3,005.3% | Added |
| Bank of New York Mellon Corp | 610,612 | $139.3M | 0.03% | +149,469+32.4% | Added |
| Nuveen Asset Management, LLC | 604,928 | $138.0M | 0.04% | −185,548−23.5% | Reduced |
| Legal & General Group Plc | 584,015 | $133.3M | 0.04% | −34,270−5.5% | Reduced |
| Walleye Trading LLC | 579,200 | $132.2M | 2.14% | +452,193+356.0% | Added |
| Oakmont Corp | 548,793 | $125.2M | 10.16% | 00.0% | Unchanged |
| Atreides Management, LP | 539,765 | $123.2M | 3.89% | +477,996+773.8% | Added |
| Swiss National Bank | 442,448 | $101.0M | 0.06% | −13,100−2.9% | Reduced |
| D. E. Shaw & Co., Inc. | 433,224 | $98.9M | 0.12% | +263,566+155.4% | Added |
| Deutsche Bank AG | 429,935 | $98.1M | 0.04% | −216,262−33.5% | Reduced |
| Citadel Advisors LLC | 392,254 | $89.5M | 0.10% | −167,013−29.9% | Reduced |
| Hyperion Asset Management Ltd | 388,718 | $88.7M | 3.49% | +217,932+127.6% | Added |
| UBS Asset Management Americas Inc | 374,878 | $85.5M | 0.03% | −7,818−2.0% | Reduced |
| Charles Schwab Investment Management Inc | 357,157 | $81.5M | 0.02% | +10,768+3.1% | Added |
| HSBC Holdings PLC | 329,345 | $76.1M | 0.08% | +267,763+434.8% | Added |
| Renaissance Technologies LLC | 322,000 | $73.5M | 0.09% | +293,900+1,045.9% | Added |
| Man Group plc | 313,835 | $71.6M | 0.23% | +1,295+0.4% | Added |
| Frontier Capital Management Co LLC | 298,066 | $68.0M | 0.54% | +23,837+8.7% | Added |
| Citigroup Inc | 296,022 | $67.6M | 0.06% | −7,023−2.3% | Reduced |
| Invesco Ltd. | 288,544 | $65.8M | 0.02% | −135,983−32.0% | Reduced |
| Cypress Funds LLC | 286,851 | $65.5M | 5.49% | 00.0% | Unchanged |
| Agf Investments Inc. | 277,432 | $63.3M | 0.46% | +4,418+1.6% | Added |
| Point72 Asset Management, L.P. | 271,210 | $61.9M | 0.27% | +224,206+477.0% | Added |
| Wells Fargo & Company | 260,872 | $59.5M | 0.02% | −571,620−68.7% | Reduced |
| California Public Employees Retirement System | 255,144 | $58.2M | 0.04% | −5,015−1.9% | Reduced |
| Susquehanna International Group, LLP | 248,308 | $56.7M | 0.09% | −79,794−24.3% | Reduced |
| Twin Tree Management, LP | 245,350 | $56.0M | 1.36% | +95,643+63.9% | Added |
| Blair William & Co | 242,908 | $55.4M | 0.17% | +15,280+6.7% | Added |
| Firsthand Capital Management, Inc. | 240,000 | $54.8M | 20.85% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 237,916 | $54.3M | 0.26% | +20,249+9.3% | Added |
| Ogborne Capital Management, LLC | 231,250 | $52.8M | 19.72% | +70,780+44.1% | Added |
| California State Teachers Retirement System | 206,653 | $47.2M | 0.06% | +3,974+2.0% | Added |
| Voya Investment Management LLC | 203,684 | $46.5M | 0.09% | −10,330−4.8% | Reduced |
| State of Wisconsin Investment Board | 203,449 | $46.4M | 0.09% | +39,829+24.3% | Added |
| National Pension Service | 196,583 | $44.9M | 0.08% | +21,519+12.3% | Added |
| Alta Park Capital, LP | 193,000 | $44.0M | 3.41% | +169,971+738.1% | Added |
| Ameriprise Financial Inc | 185,989 | $42.4M | 0.01% | −197,445−51.5% | Reduced |
| Parametric Portfolio Associates LLC | 175,335 | $40.0M | 0.02% | −7,504−4.1% | Reduced |
| TD Asset Management Inc | 175,205 | $40.0M | 0.03% | +79,657+83.4% | Added |
| Light Street Capital Management, LLC | 171,497 | $39.1M | 2.34% | +171,497 | New |
| Marshall Wace, LLP | 167,799 | $38.3M | 0.08% | +8,574+5.4% | Added |
| BNP Paribas Arbitrage, SA | 166,226 | $37.9M | 0.09% | +98,185+144.3% | Added |
| Nordea Investment Management AB | 158,778 | $37.6M | 0.04% | +29,541+22.9% | Added |
| UBS Group AG | 158,924 | $36.3M | 0.01% | +12,162+8.3% | Added |
| Credit Suisse AG | 151,809 | $34.6M | 0.03% | −65,579−30.2% | Reduced |
| Wolverine Trading, LLC | 140,151 | $33.1M | 0.44% | +59,264+73.3% | Added |
| State Board of Administration of Florida Retirement System | 142,733 | $32.6M | 0.06% | −3,843−2.6% | Reduced |
| Think Investments LP | 142,700 | $32.6M | 7.56% | +142,700 | New |
| New York State Common Retirement Fund | 139,088 | $31.7M | 0.03% | +1,880+1.4% | Added |
| CTC LLC | 129,501 | $29.6M | 0.67% | +40,667+45.8% | Added |
| Hitchwood Capital Management LP | 125,000 | $28.5M | 1.34% | 00.0% | Unchanged |
| LPL Financial LLC | 122,293 | $27.9M | 0.02% | +16,047+15.1% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 121,634 | $27.8M | 0.06% | −8,682−6.7% | Reduced |
| Canada Pension Plan Investment Board | 120,416 | $27.5M | 0.03% | −6,432−5.1% | Reduced |
| Rhumbline Advisers | 115,189 | $26.3M | 0.03% | +3,651+3.3% | Added |
| Capital Fund Management S.A. | 114,373 | $26.1M | 0.68% | −4,548−3.8% | Reduced |
| Royal Bank of Canada | 108,421 | $24.7M | 0.01% | −29,105−21.2% | Reduced |
| Putnam Investments LLC | 107,729 | $24.6M | 0.04% | −7,458−6.5% | Reduced |
| Amundi | 145,896 | $24.6M | 0.02% | −25,501−14.9% | Reduced |
| Assenagon Asset Management S.A. | 104,393 | $23.8M | 0.09% | +30,870+42.0% | Added |
| Jag Capital Management, LLC | 102,710 | $23.4M | 1.80% | −1,829−1.7% | Reduced |
| SG3 Management, LLC | 100,000 | $22.8M | 2.31% | +100,000 | New |
| Stephens Investment Management Group LLC | 97,783 | $22.3M | 0.29% | −869−0.9% | Reduced |
| Neuberger Berman Group LLC | 96,002 | $21.9M | 0.02% | +1,374+1.5% | Added |
| Advisor Group Holdings, Inc. | 95,748 | $21.9M | 0.04% | +11,961+14.3% | Added |
| APG Asset Management N.V. | 106,140 | $21.3M | 0.04% | −16,326−13.3% | Reduced |
| Jennison Associates LLC | 92,311 | $21.1M | 0.01% | −23,120−20.0% | Reduced |
| Dimensional Fund Advisors LP | 92,094 | $21.0M | 0.01% | +10,745+13.2% | Added |
| MAI Capital Management | 87,274 | $19.9M | 0.32% | +10,816+14.1% | Added |
| Eaton Vance Management | 83,761 | $19.1M | 0.02% | +23,258+38.4% | Added |
| Teachers Retirement System of the State of Kentucky | 83,058 | $19.0M | 0.17% | +900+1.1% | Added |
| Summit Partners Public Asset Management, LLC | 77,670 | $17.7M | 0.85% | −52,272−40.2% | Reduced |