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, 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 |
|---|---|---|---|---|---|
| Qube Research & Technologies Ltd | 27,911 | $3.50M | 0.03% | +27,911 | New |
| Toronto Dominion Bank | 28,050 | $3.51M | 0.01% | −23,196−45.3% | Reduced |
| Aviance Capital Partners, LLC | 28,440 | $3.56M | 0.65% | +26,420+1,307.9% | Added |
| Korea Investment CORP | 28,800 | $3.61M | 0.01% | −3,500−10.8% | Reduced |
| Key Square Capital Management LLC | 29,150 | $3.65M | 1.47% | +29,150 | New |
| Storebrand Asset Management AS | 29,796 | $3.73M | 0.02% | −8,883−23.0% | Reduced |
| TD Asset Management Inc | 30,245 | $3.79M | 0.00% | −144,960−82.7% | Reduced |
| StoneX Group Inc. | 30,361 | $3.80M | 0.31% | +30,361 | New |
| Putnam Investments LLC | 30,377 | $3.81M | 0.01% | −77,352−71.8% | Reduced |
| SEI Investments Co | 31,430 | $3.92M | 0.01% | −44,579−58.6% | Reduced |
| Arizona State Retirement System | 32,299 | $4.05M | 0.03% | +417+1.3% | Added |
| Schonfeld Strategic Advisors LLC | 33,300 | $4.17M | 0.05% | +33,300 | New |
| Gamble Jones Investment Counsel | 34,113 | $4.27M | 0.27% | +43+0.1% | Added |
| Aviva PLC | 35,041 | $4.39M | 0.02% | −4,911−12.3% | Reduced |
| Worldquant Millennium Advisors LLC | 35,554 | $4.45M | 0.11% | +35,554 | New |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 36,000 | $4.51M | 0.04% | +700+2.0% | Added |
| Force Hill Capital Management LP | 36,580 | $4.58M | 1.13% | +3,940+12.1% | Added |
| IMC-Chicago, LLC | 37,808 | $4.74M | 0.23% | −25,026−39.8% | Reduced |
| Quinn Opportunity Partners LLC | 38,171 | $4.78M | 0.28% | +19,771+107.5% | Added |
| STRS Ohio | 38,740 | $4.85M | 0.02% | −583−1.5% | Reduced |
| Titleist Asset Management, Ltd. | 39,121 | $4.90M | 1.00% | +4,141+11.8% | Added |
| Rockefeller Capital Management L.P. | 39,438 | $4.94M | 0.02% | +34,921+773.1% | Added |
| Beacon Investment Advisory Services, Inc. | 40,532 | $5.08M | 0.22% | +5,120+14.5% | Added |
| Cambridge Investment Research Advisors, Inc. | 41,146 | $5.15M | 0.02% | +2,268+5.8% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 41,650 | $5.32M | 0.07% | +39,736+2,076.1% | Added |
| Royal London Asset Management Ltd | 42,502 | $5.32M | 0.02% | +1,012+2.4% | Added |
| Harspring Capital Management, LLC | 42,500 | $5.32M | 0.88% | +42,500 | New |
| Ameriprise Financial Inc | 43,852 | $5.47M | 0.00% | −142,137−76.4% | Reduced |
| Occudo Quantitative Strategies LP | 43,699 | $5.47M | 0.46% | +43,699 | New |
| Banque Pictet & Cie SA | 43,988 | $5.51M | 0.04% | +304+0.7% | Added |
| Blueshift Asset Management, LLC | 45,052 | $5.64M | 0.51% | +43,198+2,330.0% | Added |
| GAM Holding AG | 15,684 | $5.64M | 0.28% | 00.0% | Unchanged |
| Asset Management One Co.,Ltd. | 48,478 | $6.07M | 0.02% | −2,129−4.2% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 49,434 | $6.19M | 0.02% | +855+1.8% | Added |
| HHR Asset Management, LLC | 50,881 | $6.37M | 1.15% | +50,881 | New |
| Silicon Valley Community Foundation | 51,290 | $6.43M | 0.33% | −6,258−10.9% | Reduced |
| Pictet Asset Management SA | 52,134 | $6.53M | 0.01% | −2,573−4.7% | Reduced |
| Empirical Capital Management, LLC | 53,000 | $6.64M | 6.29% | +20,000+60.6% | Added |
| Swedbank AB | 53,501 | $6.70M | 0.01% | +7,300+15.8% | Added |
| Stifel Financial Corp | 54,720 | $6.86M | 0.01% | +3,492+6.8% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 54,870 | $6.87M | 0.03% | +11,481+26.5% | Added |
| Vontobel Holding Ltd. | 53,117 | $6.90M | 0.06% | +37,898+249.0% | Added |
| Stanley-Laman Group, Ltd. | 55,483 | $6.95M | 0.96% | +55,483 | New |
| Voya Investment Management LLC | 57,263 | $7.17M | 0.01% | −146,421−71.9% | Reduced |
| Atlas Venture Advisors, Inc. | 57,707 | $7.23M | 1.56% | 00.0% | Unchanged |
| Treasurer of the State of North Carolina | 59,436 | $7.45M | 0.04% | +1,554+2.7% | Added |
| Commonwealth Equity Services, LLC | 60,870 | $7.63M | 0.02% | +5,037+9.0% | Added |
| Public Employees Retirement System of Ohio | 62,287 | $7.80M | 0.03% | −1,937−3.0% | Reduced |
| Privium Fund Management B.V. | 63,410 | $7.94M | 1.79% | 00.0% | Unchanged |
| Group One Trading, L.P. | 63,595 | $7.97M | 0.17% | +63,595 | New |
| Alliancebernstein L.P. | 63,993 | $8.02M | 0.00% | +8,737+15.8% | Added |
| Leonteq Securities AG | 64,476 | $8.08M | 0.35% | +19,421+43.1% | Added |
| Amundi | 71,085 | $8.33M | 0.01% | −74,811−51.3% | Reduced |
| Spence Asset Management | 69,148 | $8.66M | 2.33% | +1,230+1.8% | Added |
| Lord, Abbett & Co. LLC | 69,439 | $8.70M | 0.02% | −820−1.2% | Reduced |
| State of New Jersey Common Pension Fund D | 71,737 | $8.99M | 0.03% | +3,584+5.3% | Added |
| Raymond James Financial Services Advisors, Inc. | 73,252 | $9.18M | 0.02% | +8,771+13.6% | Added |
| Maven Securities LTD | 74,672 | $9.35M | 1.93% | +74,672 | New |
| EULAV Asset Management | 78,000 | $9.77M | 0.29% | +10,000+14.7% | Added |
| Great West Life Assurance Co | 76,720 | $10.2M | 0.02% | −159−0.2% | Reduced |
| Raymond James & Associates | 81,877 | $10.3M | 0.01% | +22,053+36.9% | Added |
| APG Asset Management N.V. | 91,206 | $10.3M | 0.02% | −14,934−14.1% | Reduced |
| Kerrisdale Advisers, LLC | 83,772 | $10.5M | 3.21% | +83,772 | New |
| HSBC Holdings PLC | 83,520 | $10.6M | 0.01% | −245,825−74.6% | Reduced |
| Simplex Trading, LLC | 86,260 | $10.8M | 0.34% | +86,260 | New |
| Highside Global Management LLC | 89,221 | $11.2M | 5.24% | +16,000+21.9% | Added |
| MAI Capital Management | 90,368 | $11.3M | 0.19% | +3,094+3.5% | Added |
| Advisor Group Holdings, Inc. | 92,055 | $11.5M | 0.02% | −3,693−3.9% | Reduced |
| Dimensional Fund Advisors LP | 94,224 | $11.8M | 0.00% | +2,130+2.3% | Added |
| Eaton Vance Management | 101,668 | $12.7M | 0.01% | +17,907+21.4% | Added |
| Teachers Retirement System of the State of Kentucky | 103,549 | $13.0M | 0.13% | +20,491+24.7% | Added |
| Wolverine Trading, LLC | 100,460 | $13.1M | 0.38% | −39,691−28.3% | Reduced |
| Royal Bank of Canada | 105,229 | $13.2M | 0.00% | −3,192−2.9% | Reduced |
| HBK Investments L P | 106,567 | $13.3M | 0.26% | +106,567 | New |
| Rhumbline Advisers | 108,547 | $13.6M | 0.02% | −6,642−5.8% | Reduced |
| Capital Fund Management S.A. | 109,189 | $13.7M | 0.36% | −5,184−4.5% | Reduced |
| LPL Financial LLC | 112,678 | $14.1M | 0.01% | −9,615−7.9% | Reduced |
| Two Sigma Investments, LP | 114,018 | $14.3M | 0.04% | +73,423+180.9% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 119,487 | $15.0M | 0.03% | −2,147−1.8% | Reduced |
| Canada Pension Plan Investment Board | 119,809 | $15.0M | 0.02% | −607−0.5% | Reduced |
| Credit Suisse AG | 126,572 | $15.9M | 0.01% | −25,237−16.6% | Reduced |
| State of Wisconsin Investment Board | 128,023 | $16.0M | 0.03% | −75,426−37.1% | Reduced |
| PEAK6 Investments LLC | 132,874 | $16.6M | 0.50% | +132,874 | New |
| Scout Investments, Inc. | 133,617 | $16.7M | 0.27% | +133,617 | New |
| Jane Street Group, LLC | 134,803 | $16.9M | 0.03% | −1,175,103−89.7% | Reduced |
| New York State Common Retirement Fund | 139,791 | $17.5M | 0.02% | +703+0.5% | Added |
| Blair William & Co | 139,961 | $17.5M | 0.06% | −102,947−42.4% | Reduced |
| Parametric Portfolio Associates LLC | 140,231 | $17.6M | 0.01% | −35,104−20.0% | Reduced |
| State Board of Administration of Florida Retirement System | 141,941 | $17.8M | 0.03% | −792−0.6% | Reduced |
| Man Group plc | 148,650 | $18.6M | 0.07% | −165,185−52.6% | Reduced |
| Atreides Management, LP | 157,383 | $19.7M | 0.70% | −382,382−70.8% | Reduced |
| Nordea Investment Management AB | 166,164 | $21.4M | 0.03% | +7,386+4.7% | Added |
| Cubist Systematic Strategies, LLC | 176,392 | $22.1M | 0.19% | +150,559+582.8% | Added |
| Citadel Advisors LLC | 193,548 | $24.2M | 0.03% | −198,706−50.7% | Reduced |
| Wells Fargo & Company | 195,824 | $24.5M | 0.01% | −65,048−24.9% | Reduced |
| California State Teachers Retirement System | 196,387 | $24.6M | 0.03% | −10,266−5.0% | Reduced |
| Millennium Management LLC | 207,081 | $25.9M | 0.03% | +145,872+238.3% | Added |
| California Public Employees Retirement System | 213,302 | $26.7M | 0.02% | −41,842−16.4% | Reduced |
| Price T Rowe Associates Inc | 219,763 | $27.5M | 0.00% | −974,877−81.6% | Reduced |
| UBS Group AG | 224,831 | $28.2M | 0.01% | +65,907+41.5% | Added |