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 |
|---|---|---|---|---|---|
| Neuberger Berman Group LLC | 96,002 | $21.9M | 0.02% | +1,374+1.5% | Added |
| Stephens Investment Management Group LLC | 97,783 | $22.3M | 0.29% | −869−0.9% | Reduced |
| SG3 Management, LLC | 100,000 | $22.8M | 2.31% | +100,000 | New |
| Jag Capital Management, LLC | 102,710 | $23.4M | 1.80% | −1,829−1.7% | Reduced |
| Assenagon Asset Management S.A. | 104,393 | $23.8M | 0.09% | +30,870+42.0% | Added |
| Amundi | 145,896 | $24.6M | 0.02% | −25,501−14.9% | Reduced |
| Putnam Investments LLC | 107,729 | $24.6M | 0.04% | −7,458−6.5% | Reduced |
| Royal Bank of Canada | 108,421 | $24.7M | 0.01% | −29,105−21.2% | Reduced |
| Capital Fund Management S.A. | 114,373 | $26.1M | 0.68% | −4,548−3.8% | Reduced |
| Rhumbline Advisers | 115,189 | $26.3M | 0.03% | +3,651+3.3% | Added |
| Canada Pension Plan Investment Board | 120,416 | $27.5M | 0.03% | −6,432−5.1% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 121,634 | $27.8M | 0.06% | −8,682−6.7% | Reduced |
| LPL Financial LLC | 122,293 | $27.9M | 0.02% | +16,047+15.1% | Added |
| Hitchwood Capital Management LP | 125,000 | $28.5M | 1.34% | 00.0% | Unchanged |
| CTC LLC | 129,501 | $29.6M | 0.67% | +40,667+45.8% | Added |
| New York State Common Retirement Fund | 139,088 | $31.7M | 0.03% | +1,880+1.4% | Added |
| Think Investments LP | 142,700 | $32.6M | 7.56% | +142,700 | New |
| State Board of Administration of Florida Retirement System | 142,733 | $32.6M | 0.06% | −3,843−2.6% | Reduced |
| Wolverine Trading, LLC | 140,151 | $33.1M | 0.44% | +59,264+73.3% | Added |
| Credit Suisse AG | 151,809 | $34.6M | 0.03% | −65,579−30.2% | Reduced |
| UBS Group AG | 158,924 | $36.3M | 0.01% | +12,162+8.3% | Added |
| Nordea Investment Management AB | 158,778 | $37.6M | 0.04% | +29,541+22.9% | Added |
| BNP Paribas Arbitrage, SA | 166,226 | $37.9M | 0.09% | +98,185+144.3% | Added |
| Marshall Wace, LLP | 167,799 | $38.3M | 0.08% | +8,574+5.4% | Added |
| Light Street Capital Management, LLC | 171,497 | $39.1M | 2.34% | +171,497 | New |
| TD Asset Management Inc | 175,205 | $40.0M | 0.03% | +79,657+83.4% | Added |
| Parametric Portfolio Associates LLC | 175,335 | $40.0M | 0.02% | −7,504−4.1% | Reduced |
| Ameriprise Financial Inc | 185,989 | $42.4M | 0.01% | −197,445−51.5% | Reduced |
| Alta Park Capital, LP | 193,000 | $44.0M | 3.41% | +169,971+738.1% | Added |
| National Pension Service | 196,583 | $44.9M | 0.08% | +21,519+12.3% | Added |
| State of Wisconsin Investment Board | 203,449 | $46.4M | 0.09% | +39,829+24.3% | Added |
| Voya Investment Management LLC | 203,684 | $46.5M | 0.09% | −10,330−4.8% | Reduced |
| California State Teachers Retirement System | 206,653 | $47.2M | 0.06% | +3,974+2.0% | Added |
| Ogborne Capital Management, LLC | 231,250 | $52.8M | 19.72% | +70,780+44.1% | Added |
| Squarepoint Ops LLC | 237,916 | $54.3M | 0.26% | +20,249+9.3% | Added |
| Firsthand Capital Management, Inc. | 240,000 | $54.8M | 20.85% | 00.0% | Unchanged |
| Blair William & Co | 242,908 | $55.4M | 0.17% | +15,280+6.7% | Added |
| Twin Tree Management, LP | 245,350 | $56.0M | 1.36% | +95,643+63.9% | Added |
| Susquehanna International Group, LLP | 248,308 | $56.7M | 0.09% | −79,794−24.3% | Reduced |
| California Public Employees Retirement System | 255,144 | $58.2M | 0.04% | −5,015−1.9% | Reduced |
| Wells Fargo & Company | 260,872 | $59.5M | 0.02% | −571,620−68.7% | Reduced |
| Point72 Asset Management, L.P. | 271,210 | $61.9M | 0.27% | +224,206+477.0% | Added |
| Agf Investments Inc. | 277,432 | $63.3M | 0.46% | +4,418+1.6% | Added |
| Cypress Funds LLC | 286,851 | $65.5M | 5.49% | 00.0% | Unchanged |
| Invesco Ltd. | 288,544 | $65.8M | 0.02% | −135,983−32.0% | Reduced |
| Citigroup Inc | 296,022 | $67.6M | 0.06% | −7,023−2.3% | Reduced |
| Frontier Capital Management Co LLC | 298,066 | $68.0M | 0.54% | +23,837+8.7% | Added |
| Man Group plc | 313,835 | $71.6M | 0.23% | +1,295+0.4% | Added |
| Renaissance Technologies LLC | 322,000 | $73.5M | 0.09% | +293,900+1,045.9% | Added |
| HSBC Holdings PLC | 329,345 | $76.1M | 0.08% | +267,763+434.8% | Added |
| Charles Schwab Investment Management Inc | 357,157 | $81.5M | 0.02% | +10,768+3.1% | Added |
| UBS Asset Management Americas Inc | 374,878 | $85.5M | 0.03% | −7,818−2.0% | Reduced |
| Hyperion Asset Management Ltd | 388,718 | $88.7M | 3.49% | +217,932+127.6% | Added |
| Citadel Advisors LLC | 392,254 | $89.5M | 0.10% | −167,013−29.9% | Reduced |
| Deutsche Bank AG | 429,935 | $98.1M | 0.04% | −216,262−33.5% | Reduced |
| D. E. Shaw & Co., Inc. | 433,224 | $98.9M | 0.12% | +263,566+155.4% | Added |
| Swiss National Bank | 442,448 | $101.0M | 0.06% | −13,100−2.9% | Reduced |
| Atreides Management, LP | 539,765 | $123.2M | 3.89% | +477,996+773.8% | Added |
| Oakmont Corp | 548,793 | $125.2M | 10.16% | 00.0% | Unchanged |
| Walleye Trading LLC | 579,200 | $132.2M | 2.14% | +452,193+356.0% | Added |
| Legal & General Group Plc | 584,015 | $133.3M | 0.04% | −34,270−5.5% | Reduced |
| Nuveen Asset Management, LLC | 604,928 | $138.0M | 0.04% | −185,548−23.5% | Reduced |
| Bank of New York Mellon Corp | 610,612 | $139.3M | 0.03% | +149,469+32.4% | Added |
| Bank of Montreal | 603,074 | $142.7M | 0.08% | +583,653+3,005.3% | Added |
| CIBC World Markets Corp | 650,000 | $148.3M | 0.79% | +650,000 | New |
| Barclays PLC | 676,300 | $154.3M | 0.09% | +136,849+25.4% | Added |
| Northern Trust Corp | 718,366 | $163.9M | 0.03% | −6,239−0.9% | Reduced |
| Fred Alger Management, LLC | 730,043 | $166.6M | 0.42% | −18,171−2.4% | Reduced |
| Allspring Global Investments Holdings, LLC | 742,731 | $169.5M | 0.19% | +742,731 | New |
| Bank of America Corp | 771,013 | $175.9M | 0.02% | −39,286−4.8% | Reduced |
| Morgan Stanley | 822,622 | $187.7M | 0.02% | +41,218+5.3% | Added |
| Goldman Sachs Group Inc | 869,656 | $198.5M | 0.05% | +121,278+16.2% | Added |
| Norges Bank | 878,470 | $200.5M | 0.04% | −168,305−16.1% | Reduced |
| Artisan Partners Limited Partnership | 933,251 | $213.0M | 0.26% | +193,554+26.2% | Added |
| Franklin Resources Inc | 986,300 | $225.1M | 0.08% | +287,454+41.1% | Added |
| Janus Henderson Group PLC | 1,082,055 | $246.9M | 0.10% | +558,864+106.8% | Added |
| Price T Rowe Associates Inc | 1,194,640 | $272.6M | 0.02% | −6,007−0.5% | Reduced |
| American Century Companies Inc | 1,270,643 | $290.0M | 0.18% | +32,072+2.6% | Added |
| Jane Street Group, LLC | 1,309,906 | $298.9M | 0.58% | +1,223,192+1,410.6% | Added |
| Geode Capital Management, LLC | 1,513,403 | $344.9M | 0.04% | +45,267+3.1% | Added |
| Gilder Gagnon Howe & Co LLC | 1,598,003 | $364.7M | 2.08% | −15,834−1.0% | Reduced |
| Wellington Management Group LLP | 2,116,370 | $483.0M | 0.08% | +1,994,963+1,643.2% | Added |
| Allianz Asset Management GmbH | 2,452,682 | $559.7M | 0.41% | −393,132−13.8% | Reduced |
| State Street Corp | 2,465,674 | $562.7M | 0.03% | +36,141+1.5% | Added |
| JPMorgan Chase & Co | 2,797,610 | $638.4M | 0.08% | +328,493+13.3% | Added |
| Nikko Asset Management Americas, Inc. | 3,595,840 | $816.0M | 4.29% | +1,131,757+45.9% | Added |
| Baillie Gifford & Co | 3,644,405 | $831.7M | 0.46% | −9,044−0.2% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 3,914,587 | $893.3M | 0.54% | +1,122,139+40.2% | Added |
| ARK Investment Management LLCSuperinvestorARK Invest | 6,033,578 | $1.38B | 4.16% | +1,295,836+27.4% | Added |
| BlackRock Inc. | 7,376,188 | $1.68B | 0.04% | −29,982−0.4% | Reduced |
| FMR LLC | 9,303,670 | $2.12B | 0.16% | −30,409−0.3% | Reduced |
| Vanguard Group Inc | 10,048,797 | $2.29B | 0.05% | +1,879,243+23.0% | Added |
| Exane Derivatives | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Whale Rock Capital Management LLC | 0 | $0 | 0.00% | −952,199−100.0% | Sold out |
| Steadfast Capital Management LP | 0 | $0 | 0.00% | −355,025−100.0% | Sold out |
| Westfield Capital Management Co LP | 0 | $0 | 0.00% | −208,394−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −183,422−100.0% | Sold out |
| Anomaly Capital Management, LP | 0 | $0 | 0.00% | −165,587−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −119,706−100.0% | Sold out |
| Greenhaven Road Investment Management, L.P. | 0 | $0 | 0.00% | −90,000−100.0% | Sold out |