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, Q1 2022
Institutional positions in Roku, Inc as of Mar 31, 2022. 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
- 652
- −131 vs. Q4 2021
- Shares held
- 92.9M
- −164.7K (−0.2%) vs. Q4 2021
- Total value
- $11.7B
- −$9.57B (−45.1%) vs. Q4 2021
- New holders
- 87
- 232 more added
- Sold out
- 218
- 233 more reduced
9 institutions that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Roku, Inc; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 10,483,460 | $1.31B | 0.03% | +434,663+4.3% | Added |
| FMR LLC | 10,479,711 | $1.31B | 0.10% | +1,176,041+12.6% | Added |
| ARK Investment Management LLCSuperinvestorARK Invest | 8,271,196 | $1.04B | 4.33% | +2,237,618+37.1% | Added |
| BlackRock Inc. | 6,948,836 | $870.5M | 0.02% | −427,352−5.8% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 4,634,379 | $580.5M | 0.39% | +719,792+18.4% | Added |
| Nikko Asset Management Americas, Inc. | 4,320,622 | $544.5M | 4.00% | +724,782+20.2% | Added |
| Wellington Management Group LLP | 4,174,003 | $522.9M | 0.09% | +2,057,633+97.2% | Added |
| Baillie Gifford & Co | 3,557,798 | $445.7M | 0.31% | −86,607−2.4% | Reduced |
| Renaissance Technologies LLC | 2,808,100 | $351.8M | 0.41% | +2,486,100+772.1% | Added |
| State Street Corp | 2,481,519 | $310.9M | 0.02% | +15,845+0.6% | Added |
| Allianz Asset Management GmbH | 1,992,537 | $249.6M | 0.20% | −460,145−18.8% | Reduced |
| Geode Capital Management, LLC | 1,537,821 | $192.3M | 0.02% | +24,418+1.6% | Added |
| Gilder Gagnon Howe & Co LLC | 1,487,701 | $186.4M | 1.72% | −110,302−6.9% | Reduced |
| Franklin Resources Inc | 1,147,362 | $143.7M | 0.06% | +161,062+16.3% | Added |
| JPMorgan Chase & Co | 1,128,823 | $141.4M | 0.02% | −1,668,787−59.7% | Reduced |
| Morgan Stanley | 1,015,784 | $127.2M | 0.02% | +193,162+23.5% | Added |
| Susquehanna International Group, LLP | 853,184 | $106.9M | 0.16% | +604,876+243.6% | Added |
| Norges Bank | 818,776 | $102.6M | 0.02% | −59,694−6.8% | Reduced |
| Agf Investments Inc. | 786,499 | $98.5M | 0.74% | +509,067+183.5% | Added |
| Northern Trust Corp | 724,786 | $90.8M | 0.02% | +6,420+0.9% | Added |
| Dorsey Asset Management, LLCSuperinvestorDorsey Asset Management | 677,215 | $84.8M | 8.17% | +677,215 | New |
| Legal & General Group Plc | 630,880 | $79.0M | 0.02% | +46,865+8.0% | Added |
| D. E. Shaw & Co., Inc. | 609,161 | $76.3M | 0.10% | +175,937+40.6% | Added |
| Hyperion Asset Management Ltd | 606,799 | $76.0M | 3.15% | +218,081+56.1% | Added |
| Janus Henderson Group PLC | 552,877 | $69.3M | 0.03% | −529,178−48.9% | Reduced |
| Barclays PLC | 550,447 | $69.0M | 0.06% | −125,853−18.6% | Reduced |
| Oakmont Corp | 548,793 | $68.7M | 6.39% | 00.0% | Unchanged |
| Artisan Partners Limited Partnership | 543,241 | $68.1M | 0.09% | −390,010−41.8% | Reduced |
| Swiss National Bank | 509,848 | $63.9M | 0.04% | +67,400+15.2% | Added |
| Citigroup Inc | 437,988 | $54.9M | 0.06% | +141,966+48.0% | Added |
| Marshall Wace, LLP | 389,341 | $48.8M | 0.10% | +221,542+132.0% | Added |
| BNP Paribas Arbitrage, SA | 387,429 | $48.5M | 0.10% | +221,203+133.1% | Added |
| UBS Asset Management Americas Inc | 382,154 | $47.9M | 0.02% | +7,276+1.9% | Added |
| Bank of America Corp | 381,876 | $47.8M | 0.01% | −389,137−50.5% | Reduced |
| Bank of New York Mellon Corp | 378,995 | $47.5M | 0.01% | −231,617−37.9% | Reduced |
| Frontier Capital Management Co LLC | 375,522 | $47.0M | 0.43% | +77,456+26.0% | Added |
| Charles Schwab Investment Management Inc | 369,593 | $46.3M | 0.01% | +12,436+3.5% | Added |
| Nuveen Asset Management, LLC | 378,925 | $45.7M | 0.01% | −226,003−37.4% | Reduced |
| Goldman Sachs Group Inc | 346,118 | $43.4M | 0.01% | −523,538−60.2% | Reduced |
| American Century Companies Inc | 345,384 | $43.3M | 0.03% | −925,259−72.8% | Reduced |
| Deutsche Bank AG | 339,231 | $42.5M | 0.02% | −90,704−21.1% | Reduced |
| Squarepoint Ops LLC | 332,213 | $41.6M | 0.31% | +94,297+39.6% | Added |
| Allspring Global Investments Holdings, LLC | 331,887 | $41.6M | 0.05% | −410,844−55.3% | Reduced |
| Bank of Montreal | 315,587 | $41.0M | 0.02% | −287,487−47.7% | Reduced |
| Voloridge Investment Management, LLC | 290,050 | $36.3M | 0.21% | +290,050 | New |
| Invesco Ltd. | 286,701 | $35.9M | 0.01% | −1,843−0.6% | Reduced |
| Cypress Funds LLC | 261,851 | $32.8M | 3.73% | −25,000−8.7% | Reduced |
| AQR Capital Management LLC | 259,534 | $32.5M | 0.06% | +248,347+2,220.0% | Added |
| Walleye Trading LLC | 253,880 | $31.8M | 0.65% | −325,320−56.2% | Reduced |
| CTC LLC | 246,315 | $30.9M | 0.57% | +116,814+90.2% | Added |
| Firsthand Capital Management, Inc. | 240,000 | $30.1M | 15.63% | 00.0% | Unchanged |
| Jag Capital Management, LLC | 90,500 | $29.5M | 2.94% | −12,210−11.9% | Reduced |
| UBS Group AG | 224,831 | $28.2M | 0.01% | +65,907+41.5% | Added |
| Price T Rowe Associates Inc | 219,763 | $27.5M | 0.00% | −974,877−81.6% | Reduced |
| California Public Employees Retirement System | 213,302 | $26.7M | 0.02% | −41,842−16.4% | Reduced |
| Millennium Management LLC | 207,081 | $25.9M | 0.03% | +145,872+238.3% | Added |
| California State Teachers Retirement System | 196,387 | $24.6M | 0.03% | −10,266−5.0% | Reduced |
| Wells Fargo & Company | 195,824 | $24.5M | 0.01% | −65,048−24.9% | Reduced |
| Citadel Advisors LLC | 193,548 | $24.2M | 0.03% | −198,706−50.7% | Reduced |
| Cubist Systematic Strategies, LLC | 176,392 | $22.1M | 0.19% | +150,559+582.8% | Added |
| Nordea Investment Management AB | 166,164 | $21.4M | 0.03% | +7,386+4.7% | Added |
| Atreides Management, LP | 157,383 | $19.7M | 0.70% | −382,382−70.8% | Reduced |
| Man Group plc | 148,650 | $18.6M | 0.07% | −165,185−52.6% | Reduced |
| State Board of Administration of Florida Retirement System | 141,941 | $17.8M | 0.03% | −792−0.6% | Reduced |
| Parametric Portfolio Associates LLC | 140,231 | $17.6M | 0.01% | −35,104−20.0% | Reduced |
| Blair William & Co | 139,961 | $17.5M | 0.06% | −102,947−42.4% | Reduced |
| New York State Common Retirement Fund | 139,791 | $17.5M | 0.02% | +703+0.5% | Added |
| Jane Street Group, LLC | 134,803 | $16.9M | 0.03% | −1,175,103−89.7% | Reduced |
| Scout Investments, Inc. | 133,617 | $16.7M | 0.27% | +133,617 | New |
| PEAK6 Investments LLC | 132,874 | $16.6M | 0.50% | +132,874 | New |
| State of Wisconsin Investment Board | 128,023 | $16.0M | 0.03% | −75,426−37.1% | Reduced |
| Credit Suisse AG | 126,572 | $15.9M | 0.01% | −25,237−16.6% | Reduced |
| Canada Pension Plan Investment Board | 119,809 | $15.0M | 0.02% | −607−0.5% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 119,487 | $15.0M | 0.03% | −2,147−1.8% | Reduced |
| Two Sigma Investments, LP | 114,018 | $14.3M | 0.04% | +73,423+180.9% | Added |
| LPL Financial LLC | 112,678 | $14.1M | 0.01% | −9,615−7.9% | Reduced |
| Capital Fund Management S.A. | 109,189 | $13.7M | 0.36% | −5,184−4.5% | Reduced |
| Rhumbline Advisers | 108,547 | $13.6M | 0.02% | −6,642−5.8% | Reduced |
| HBK Investments L P | 106,567 | $13.3M | 0.26% | +106,567 | New |
| Royal Bank of Canada | 105,229 | $13.2M | 0.00% | −3,192−2.9% | Reduced |
| Wolverine Trading, LLC | 100,460 | $13.1M | 0.38% | −39,691−28.3% | Reduced |
| Teachers Retirement System of the State of Kentucky | 103,549 | $13.0M | 0.13% | +20,491+24.7% | Added |
| Eaton Vance Management | 101,668 | $12.7M | 0.01% | +17,907+21.4% | Added |
| Dimensional Fund Advisors LP | 94,224 | $11.8M | 0.00% | +2,130+2.3% | Added |
| Advisor Group Holdings, Inc. | 92,055 | $11.5M | 0.02% | −3,693−3.9% | Reduced |
| MAI Capital Management | 90,368 | $11.3M | 0.19% | +3,094+3.5% | Added |
| Highside Global Management LLC | 89,221 | $11.2M | 5.24% | +16,000+21.9% | Added |
| Simplex Trading, LLC | 86,260 | $10.8M | 0.34% | +86,260 | New |
| HSBC Holdings PLC | 83,520 | $10.6M | 0.01% | −245,825−74.6% | Reduced |
| Kerrisdale Advisers, LLC | 83,772 | $10.5M | 3.21% | +83,772 | New |
| APG Asset Management N.V. | 91,206 | $10.3M | 0.02% | −14,934−14.1% | Reduced |
| Raymond James & Associates | 81,877 | $10.3M | 0.01% | +22,053+36.9% | Added |
| Great West Life Assurance Co | 76,720 | $10.2M | 0.02% | −159−0.2% | Reduced |
| EULAV Asset Management | 78,000 | $9.77M | 0.29% | +10,000+14.7% | Added |
| Maven Securities LTD | 74,672 | $9.35M | 1.93% | +74,672 | New |
| Raymond James Financial Services Advisors, Inc. | 73,252 | $9.18M | 0.02% | +8,771+13.6% | Added |
| State of New Jersey Common Pension Fund D | 71,737 | $8.99M | 0.03% | +3,584+5.3% | Added |
| Lord, Abbett & Co. LLC | 69,439 | $8.70M | 0.02% | −820−1.2% | Reduced |
| Spence Asset Management | 69,148 | $8.66M | 2.33% | +1,230+1.8% | Added |
| Amundi | 71,085 | $8.33M | 0.01% | −74,811−51.3% | Reduced |