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, 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 |
|---|---|---|---|---|---|
| Mackenzie Financial Corp | 18,638 | $4.25M | 0.01% | −2,354−11.2% | Reduced |
| Private Advisor Group, LLC | 18,769 | $4.28M | 0.03% | −7,593−28.8% | Reduced |
| Gulf International Bank (UK) Ltd | 18,889 | $4.31M | 0.06% | −4,000−17.5% | Reduced |
| Public Employees Retirement Association of Colorado | 19,384 | $4.42M | 0.02% | −42−0.2% | Reduced |
| Diker Management LLC | 20,000 | $4.56M | 3.12% | 00.0% | Unchanged |
| British Columbia Investment Management Corp | 20,433 | $4.66M | 0.03% | −851−4.0% | Reduced |
| DekaBank Deutsche Girozentrale | 20,733 | $4.66M | 0.01% | +3,653+21.4% | Added |
| CIBC World Markets Inc. | 20,473 | $4.67M | 0.02% | +4,085+24.9% | Added |
| Cullen/Frost Bankers, Inc. | 20,772 | $4.74M | 0.09% | +3,288+18.8% | Added |
| Laurion Capital Management LP | 21,100 | $4.82M | 0.08% | +21,100 | New |
| Utah Retirement Systems | 21,344 | $4.87M | 0.06% | +300+1.4% | Added |
| Nomura Asset Management Co Ltd | 22,403 | $5.11M | 0.03% | +493+2.3% | Added |
| Yarbrough Capital, LLC | 23,385 | $5.34M | 0.29% | +23,385 | New |
| USS Investment Management Ltd | 24,070 | $5.50M | 0.04% | 00.0% | Unchanged |
| Skandinaviska Enskilda Banken AB (publ) | 23,291 | $5.50M | 0.03% | +1,410+6.4% | Added |
| Evolutionary Tree Capital Management, LLC | 24,224 | $5.53M | 2.65% | +1,893+8.5% | Added |
| Forsta Ap-Fonden | 24,500 | $5.59M | 0.06% | +1,800+7.9% | Added |
| Aigen Investment Management, LP | 25,228 | $5.62M | 0.34% | +22,018+685.9% | Added |
| GAM Holding AG | 15,684 | $5.64M | 0.25% | −56,409−78.2% | Reduced |
| O'Shares Investment Advisers, LLC | 24,937 | $5.69M | 0.41% | +1,147+4.8% | Added |
| Creative Planning | 25,245 | $5.76M | 0.01% | +1,016+4.2% | Added |
| Lido Advisors, LLC | 25,659 | $5.86M | 0.11% | −1,436−5.3% | Reduced |
| Accomplice Associates II, LLC | 25,795 | $5.89M | 7.49% | +25,795 | New |
| Cubist Systematic Strategies, LLC | 25,833 | $5.89M | 0.06% | −20,161−43.8% | Reduced |
| Clare Market Investments LLC | 28,262 | $6.45M | 1.81% | −5,263−15.7% | Reduced |
| Handelsbanken Fonder AB | 28,420 | $6.49M | 0.03% | −24,040−45.8% | Reduced |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 27,600 | $6.52M | 1.91% | 00.0% | Unchanged |
| Sigma Planning Corp | 29,610 | $6.76M | 0.19% | −398−1.3% | Reduced |
| HighTower Advisors, LLC | 29,653 | $6.76M | 0.01% | −1,468−4.7% | Reduced |
| J. Goldman & Co LP | 29,635 | $6.76M | 0.62% | +29,635 | New |
| Shellback Capital, LP | 30,000 | $6.85M | 0.40% | +30,000 | New |
| Soviero Asset Management, LP | 30,000 | $6.85M | 1.61% | +30,000 | New |
| Envestnet Asset Management Inc | 30,514 | $6.96M | 0.00% | +4,943+19.3% | Added |
| Arizona State Retirement System | 31,882 | $7.28M | 0.06% | −243−0.8% | Reduced |
| Korea Investment CORP | 32,300 | $7.37M | 0.02% | −18,000−35.8% | Reduced |
| Force Hill Capital Management LP | 32,640 | $7.45M | 2.21% | −1,025−3.0% | Reduced |
| Lazard Asset Management LLC | 32,740 | $7.47M | 0.01% | −8,158−19.9% | Reduced |
| Empirical Capital Management, LLC | 33,000 | $7.53M | 7.44% | +28,000+560.0% | Added |
| Gamble Jones Investment Counsel | 34,070 | $7.78M | 0.46% | +12,728+59.6% | Added |
| Titleist Asset Management, Ltd. | 34,980 | $7.98M | 1.58% | +34,980 | New |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 35,300 | $8.05M | 0.07% | +4,600+15.0% | Added |
| Beacon Investment Advisory Services, Inc. | 35,412 | $8.08M | 0.31% | +4,497+14.5% | Added |
| NN Investment Partners Holdings N.V. | 35,561 | $8.12M | 0.04% | +10,965+44.6% | Added |
| Susquehanna Fundamental Investments, LLC | 37,500 | $8.56M | 0.22% | +29,200+351.8% | Added |
| Teacher Retirement System of Texas | 38,464 | $8.78M | 0.04% | −3,013−7.3% | Reduced |
| Storebrand Asset Management AS | 38,679 | $8.83M | 0.04% | −5,567−12.6% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 38,878 | $8.87M | 0.04% | +1,379+3.7% | Added |
| STRS Ohio | 39,323 | $8.97M | 0.03% | −1,756−4.3% | Reduced |
| Victory Capital Management Inc | 39,397 | $8.99M | 0.01% | −194,800−83.2% | Reduced |
| Aviva PLC | 39,952 | $9.12M | 0.04% | −7,832−16.4% | Reduced |
| Two Sigma Investments, LP | 40,595 | $9.26M | 0.02% | +18,500+83.7% | Added |
| Royal London Asset Management Ltd | 41,490 | $9.47M | 0.04% | +890+2.2% | Added |
| Nomura Holdings Inc | 43,120 | $9.84M | 0.06% | +5,968+16.1% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 43,389 | $9.90M | 0.05% | +13,801+46.6% | Added |
| Banque Pictet & Cie SA | 43,684 | $9.97M | 0.07% | +43,684 | New |
| Leonteq Securities AG | 45,055 | $10.3M | 0.46% | +16,695+58.9% | Added |
| Metavasi Capital LP | 45,397 | $10.4M | 5.72% | +45,397 | New |
| HAP Trading, LLC | 46,533 | $10.6M | 0.74% | +18,715+67.3% | Added |
| Capitolis Advisors LLC | 46,547 | $10.6M | 0.06% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 47,400 | $10.8M | 0.13% | +47,400 | New |
| Swedbank AB | 46,201 | $10.9M | 0.02% | −650−1.4% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 48,579 | $11.3M | 0.05% | +3,091+6.8% | Added |
| Asset Management One Co.,Ltd. | 50,607 | $11.4M | 0.04% | +566+1.1% | Added |
| Panagora Asset Management Inc | 50,441 | $11.5M | 0.06% | −23,418−31.7% | Reduced |
| Stifel Financial Corp | 51,228 | $11.7M | 0.02% | −35,259−40.8% | Reduced |
| Toronto Dominion Bank | 51,246 | $11.7M | 0.02% | −115,489−69.3% | Reduced |
| National Bank of Canada | 52,337 | $11.9M | 0.05% | +52,337 | New |
| FIL Ltd | 54,475 | $12.4M | 0.01% | +3,139+6.1% | Added |
| Pictet Asset Management SA | 54,707 | $12.5M | 0.01% | +3,032+5.9% | Added |
| Alliancebernstein L.P. | 55,256 | $12.6M | 0.00% | −6,231−10.1% | Reduced |
| Commonwealth Equity Services, LLC | 55,833 | $12.7M | 0.03% | −2,001−3.5% | Reduced |
| Kornitzer Capital Management Inc | 56,673 | $12.9M | 0.19% | +6,100+12.1% | Added |
| Silicon Valley Community Foundation | 57,548 | $13.1M | 0.87% | −3,658−6.0% | Reduced |
| Atlas Venture Advisors, Inc. | 57,707 | $13.2M | 1.83% | 00.0% | Unchanged |
| Treasurer of the State of North Carolina | 57,882 | $13.2M | 0.07% | −2,540−4.2% | Reduced |
| Raymond James & Associates | 59,824 | $13.7M | 0.01% | +6,033+11.2% | Added |
| Principal Financial Group Inc | 61,029 | $13.9M | 0.01% | +800+1.3% | Added |
| Millennium Management LLC | 61,209 | $14.0M | 0.02% | +2,878+4.9% | Added |
| Calamos Advisors LLC | 61,792 | $14.1M | 0.06% | −1,226−1.9% | Reduced |
| IMC-Chicago, LLC | 62,834 | $14.3M | 0.59% | +62,834 | New |
| Public Employees Retirement System of Ohio | 64,224 | $14.7M | 0.05% | −8,542−11.7% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 64,481 | $14.7M | 0.03% | −1,819−2.7% | Reduced |
| TCW Group Inc | 64,592 | $14.7M | 0.12% | −6,612−9.3% | Reduced |
| Privium Fund Management B.V. | 63,410 | $15.0M | 2.98% | +63,410 | New |
| United Maritime Capital LLC | 66,683 | $15.2M | 17.53% | +48,553+267.8% | Added |
| Spence Asset Management | 67,918 | $15.5M | 3.84% | +3,390+5.3% | Added |
| State of New Jersey Common Pension Fund D | 68,153 | $15.6M | 0.05% | +151+0.2% | Added |
| EULAV Asset Management | 68,000 | $15.9M | 0.40% | +68,000 | New |
| Lord, Abbett & Co. LLC | 70,259 | $16.0M | 0.04% | +20,432+41.0% | Added |
| Highside Global Management LLC | 73,221 | $16.7M | 6.59% | +23,100+46.1% | Added |
| SEI Investments Co | 76,009 | $17.2M | 0.03% | +9,616+14.5% | Added |
| Great West Life Assurance Co | 76,879 | $17.5M | 0.04% | +2,228+3.0% | Added |
| Summit Partners Public Asset Management, LLC | 77,670 | $17.7M | 0.85% | −52,272−40.2% | Reduced |
| Teachers Retirement System of the State of Kentucky | 83,058 | $19.0M | 0.17% | +900+1.1% | Added |
| Eaton Vance Management | 83,761 | $19.1M | 0.02% | +23,258+38.4% | Added |
| MAI Capital Management | 87,274 | $19.9M | 0.32% | +10,816+14.1% | Added |
| Dimensional Fund Advisors LP | 92,094 | $21.0M | 0.01% | +10,745+13.2% | Added |
| Jennison Associates LLC | 92,311 | $21.1M | 0.01% | −23,120−20.0% | Reduced |
| APG Asset Management N.V. | 106,140 | $21.3M | 0.04% | −16,326−13.3% | Reduced |
| Advisor Group Holdings, Inc. | 95,748 | $21.9M | 0.04% | +11,961+14.3% | Added |