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 |
|---|---|---|---|---|---|
| Great West Life Assurance Co | 76,879 | $17.5M | 0.04% | +2,228+3.0% | Added |
| SEI Investments Co | 76,009 | $17.2M | 0.03% | +9,616+14.5% | Added |
| Highside Global Management LLC | 73,221 | $16.7M | 6.59% | +23,100+46.1% | Added |
| Lord, Abbett & Co. LLC | 70,259 | $16.0M | 0.04% | +20,432+41.0% | Added |
| EULAV Asset Management | 68,000 | $15.9M | 0.40% | +68,000 | New |
| State of New Jersey Common Pension Fund D | 68,153 | $15.6M | 0.05% | +151+0.2% | Added |
| Spence Asset Management | 67,918 | $15.5M | 3.84% | +3,390+5.3% | Added |
| United Maritime Capital LLC | 66,683 | $15.2M | 17.53% | +48,553+267.8% | Added |
| Privium Fund Management B.V. | 63,410 | $15.0M | 2.98% | +63,410 | New |
| TCW Group Inc | 64,592 | $14.7M | 0.12% | −6,612−9.3% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 64,481 | $14.7M | 0.03% | −1,819−2.7% | Reduced |
| Public Employees Retirement System of Ohio | 64,224 | $14.7M | 0.05% | −8,542−11.7% | Reduced |
| IMC-Chicago, LLC | 62,834 | $14.3M | 0.59% | +62,834 | New |
| Calamos Advisors LLC | 61,792 | $14.1M | 0.06% | −1,226−1.9% | Reduced |
| Millennium Management LLC | 61,209 | $14.0M | 0.02% | +2,878+4.9% | Added |
| Principal Financial Group Inc | 61,029 | $13.9M | 0.01% | +800+1.3% | Added |
| Raymond James & Associates | 59,824 | $13.7M | 0.01% | +6,033+11.2% | Added |
| Treasurer of the State of North Carolina | 57,882 | $13.2M | 0.07% | −2,540−4.2% | Reduced |
| Atlas Venture Advisors, Inc. | 57,707 | $13.2M | 1.83% | 00.0% | Unchanged |
| Silicon Valley Community Foundation | 57,548 | $13.1M | 0.87% | −3,658−6.0% | Reduced |
| Kornitzer Capital Management Inc | 56,673 | $12.9M | 0.19% | +6,100+12.1% | Added |
| Commonwealth Equity Services, LLC | 55,833 | $12.7M | 0.03% | −2,001−3.5% | Reduced |
| Alliancebernstein L.P. | 55,256 | $12.6M | 0.00% | −6,231−10.1% | Reduced |
| Pictet Asset Management SA | 54,707 | $12.5M | 0.01% | +3,032+5.9% | Added |
| FIL Ltd | 54,475 | $12.4M | 0.01% | +3,139+6.1% | Added |
| National Bank of Canada | 52,337 | $11.9M | 0.05% | +52,337 | New |
| Toronto Dominion Bank | 51,246 | $11.7M | 0.02% | −115,489−69.3% | Reduced |
| Stifel Financial Corp | 51,228 | $11.7M | 0.02% | −35,259−40.8% | Reduced |
| Panagora Asset Management Inc | 50,441 | $11.5M | 0.06% | −23,418−31.7% | Reduced |
| Asset Management One Co.,Ltd. | 50,607 | $11.4M | 0.04% | +566+1.1% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 48,579 | $11.3M | 0.05% | +3,091+6.8% | Added |
| Swedbank AB | 46,201 | $10.9M | 0.02% | −650−1.4% | Reduced |
| Polar Asset Management Partners Inc. | 47,400 | $10.8M | 0.13% | +47,400 | New |
| Capitolis Advisors LLC | 46,547 | $10.6M | 0.06% | 00.0% | Unchanged |
| HAP Trading, LLC | 46,533 | $10.6M | 0.74% | +18,715+67.3% | Added |
| Metavasi Capital LP | 45,397 | $10.4M | 5.72% | +45,397 | New |
| Leonteq Securities AG | 45,055 | $10.3M | 0.46% | +16,695+58.9% | Added |
| Banque Pictet & Cie SA | 43,684 | $9.97M | 0.07% | +43,684 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 43,389 | $9.90M | 0.05% | +13,801+46.6% | Added |
| Nomura Holdings Inc | 43,120 | $9.84M | 0.06% | +5,968+16.1% | Added |
| Royal London Asset Management Ltd | 41,490 | $9.47M | 0.04% | +890+2.2% | Added |
| Two Sigma Investments, LP | 40,595 | $9.26M | 0.02% | +18,500+83.7% | Added |
| Aviva PLC | 39,952 | $9.12M | 0.04% | −7,832−16.4% | Reduced |
| Victory Capital Management Inc | 39,397 | $8.99M | 0.01% | −194,800−83.2% | Reduced |
| STRS Ohio | 39,323 | $8.97M | 0.03% | −1,756−4.3% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 38,878 | $8.87M | 0.04% | +1,379+3.7% | Added |
| Storebrand Asset Management AS | 38,679 | $8.83M | 0.04% | −5,567−12.6% | Reduced |
| Teacher Retirement System of Texas | 38,464 | $8.78M | 0.04% | −3,013−7.3% | Reduced |
| Susquehanna Fundamental Investments, LLC | 37,500 | $8.56M | 0.22% | +29,200+351.8% | Added |
| NN Investment Partners Holdings N.V. | 35,561 | $8.12M | 0.04% | +10,965+44.6% | Added |
| Beacon Investment Advisory Services, Inc. | 35,412 | $8.08M | 0.31% | +4,497+14.5% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 35,300 | $8.05M | 0.07% | +4,600+15.0% | Added |
| Titleist Asset Management, Ltd. | 34,980 | $7.98M | 1.58% | +34,980 | New |
| Gamble Jones Investment Counsel | 34,070 | $7.78M | 0.46% | +12,728+59.6% | Added |
| Empirical Capital Management, LLC | 33,000 | $7.53M | 7.44% | +28,000+560.0% | Added |
| Lazard Asset Management LLC | 32,740 | $7.47M | 0.01% | −8,158−19.9% | Reduced |
| Force Hill Capital Management LP | 32,640 | $7.45M | 2.21% | −1,025−3.0% | Reduced |
| Korea Investment CORP | 32,300 | $7.37M | 0.02% | −18,000−35.8% | Reduced |
| Arizona State Retirement System | 31,882 | $7.28M | 0.06% | −243−0.8% | Reduced |
| Envestnet Asset Management Inc | 30,514 | $6.96M | 0.00% | +4,943+19.3% | Added |
| 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 |
| J. Goldman & Co LP | 29,635 | $6.76M | 0.62% | +29,635 | New |
| HighTower Advisors, LLC | 29,653 | $6.76M | 0.01% | −1,468−4.7% | Reduced |
| Sigma Planning Corp | 29,610 | $6.76M | 0.19% | −398−1.3% | Reduced |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 27,600 | $6.52M | 1.91% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 28,420 | $6.49M | 0.03% | −24,040−45.8% | Reduced |
| Clare Market Investments LLC | 28,262 | $6.45M | 1.81% | −5,263−15.7% | Reduced |
| Cubist Systematic Strategies, LLC | 25,833 | $5.89M | 0.06% | −20,161−43.8% | Reduced |
| Accomplice Associates II, LLC | 25,795 | $5.89M | 7.49% | +25,795 | New |
| Lido Advisors, LLC | 25,659 | $5.86M | 0.11% | −1,436−5.3% | Reduced |
| Creative Planning | 25,245 | $5.76M | 0.01% | +1,016+4.2% | Added |
| O'Shares Investment Advisers, LLC | 24,937 | $5.69M | 0.41% | +1,147+4.8% | Added |
| GAM Holding AG | 15,684 | $5.64M | 0.25% | −56,409−78.2% | Reduced |
| Aigen Investment Management, LP | 25,228 | $5.62M | 0.34% | +22,018+685.9% | Added |
| Forsta Ap-Fonden | 24,500 | $5.59M | 0.06% | +1,800+7.9% | Added |
| Evolutionary Tree Capital Management, LLC | 24,224 | $5.53M | 2.65% | +1,893+8.5% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 23,291 | $5.50M | 0.03% | +1,410+6.4% | Added |
| USS Investment Management Ltd | 24,070 | $5.50M | 0.04% | 00.0% | Unchanged |
| Yarbrough Capital, LLC | 23,385 | $5.34M | 0.29% | +23,385 | New |
| Nomura Asset Management Co Ltd | 22,403 | $5.11M | 0.03% | +493+2.3% | Added |
| Utah Retirement Systems | 21,344 | $4.87M | 0.06% | +300+1.4% | Added |
| Laurion Capital Management LP | 21,100 | $4.82M | 0.08% | +21,100 | New |
| Cullen/Frost Bankers, Inc. | 20,772 | $4.74M | 0.09% | +3,288+18.8% | Added |
| CIBC World Markets Inc. | 20,473 | $4.67M | 0.02% | +4,085+24.9% | Added |
| 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 |
| Diker Management LLC | 20,000 | $4.56M | 3.12% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 19,384 | $4.42M | 0.02% | −42−0.2% | Reduced |
| Gulf International Bank (UK) Ltd | 18,889 | $4.31M | 0.06% | −4,000−17.5% | Reduced |
| Private Advisor Group, LLC | 18,769 | $4.28M | 0.03% | −7,593−28.8% | Reduced |
| Mackenzie Financial Corp | 18,638 | $4.25M | 0.01% | −2,354−11.2% | Reduced |
| Quinn Opportunity Partners LLC | 18,400 | $4.20M | 0.26% | +18,400 | New |
| Robeco Institutional Asset Management B.V. | 18,379 | $4.20M | 0.01% | −11,125−37.7% | Reduced |
| Xcel Wealth Management, LLC | 18,048 | $4.12M | 1.06% | +749+4.3% | Added |
| Wealth Effects LLC | 17,938 | $4.09M | 1.70% | +17,938 | New |
| Centiva Capital, LP | 17,858 | $4.08M | 0.26% | +7,863+78.7% | Added |
| Kestra Advisory Services, LLC | 17,694 | $4.04M | 0.04% | +1,268+7.7% | Added |
| Taylor Wealth Management Partners | 17,339 | $3.96M | 1.39% | −3,531−16.9% | Reduced |
| DnB Asset Management AS | 16,569 | $3.78M | 0.02% | +1,615+10.8% | Added |