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 14 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 |
|---|---|---|---|---|---|
| Jag Capital Management, LLC | 90,500 | $29.5M | 2.94% | −12,210−11.9% | Reduced |
| Firsthand Capital Management, Inc. | 240,000 | $30.1M | 15.63% | 00.0% | Unchanged |
| CTC LLC | 246,315 | $30.9M | 0.57% | +116,814+90.2% | Added |
| Walleye Trading LLC | 253,880 | $31.8M | 0.65% | −325,320−56.2% | Reduced |
| AQR Capital Management LLC | 259,534 | $32.5M | 0.06% | +248,347+2,220.0% | Added |
| Cypress Funds LLC | 261,851 | $32.8M | 3.73% | −25,000−8.7% | Reduced |
| Invesco Ltd. | 286,701 | $35.9M | 0.01% | −1,843−0.6% | Reduced |
| Voloridge Investment Management, LLC | 290,050 | $36.3M | 0.21% | +290,050 | New |
| Bank of Montreal | 315,587 | $41.0M | 0.02% | −287,487−47.7% | Reduced |
| Allspring Global Investments Holdings, LLC | 331,887 | $41.6M | 0.05% | −410,844−55.3% | Reduced |
| Squarepoint Ops LLC | 332,213 | $41.6M | 0.31% | +94,297+39.6% | Added |
| Deutsche Bank AG | 339,231 | $42.5M | 0.02% | −90,704−21.1% | Reduced |
| American Century Companies Inc | 345,384 | $43.3M | 0.03% | −925,259−72.8% | Reduced |
| Goldman Sachs Group Inc | 346,118 | $43.4M | 0.01% | −523,538−60.2% | Reduced |
| Nuveen Asset Management, LLC | 378,925 | $45.7M | 0.01% | −226,003−37.4% | Reduced |
| Charles Schwab Investment Management Inc | 369,593 | $46.3M | 0.01% | +12,436+3.5% | Added |
| Frontier Capital Management Co LLC | 375,522 | $47.0M | 0.43% | +77,456+26.0% | Added |
| Bank of New York Mellon Corp | 378,995 | $47.5M | 0.01% | −231,617−37.9% | Reduced |
| Bank of America Corp | 381,876 | $47.8M | 0.01% | −389,137−50.5% | Reduced |
| UBS Asset Management Americas Inc | 382,154 | $47.9M | 0.02% | +7,276+1.9% | Added |
| BNP Paribas Arbitrage, SA | 387,429 | $48.5M | 0.10% | +221,203+133.1% | Added |
| Marshall Wace, LLP | 389,341 | $48.8M | 0.10% | +221,542+132.0% | Added |
| Citigroup Inc | 437,988 | $54.9M | 0.06% | +141,966+48.0% | Added |
| Swiss National Bank | 509,848 | $63.9M | 0.04% | +67,400+15.2% | Added |
| Artisan Partners Limited Partnership | 543,241 | $68.1M | 0.09% | −390,010−41.8% | Reduced |
| Oakmont Corp | 548,793 | $68.7M | 6.39% | 00.0% | Unchanged |
| Barclays PLC | 550,447 | $69.0M | 0.06% | −125,853−18.6% | Reduced |
| Janus Henderson Group PLC | 552,877 | $69.3M | 0.03% | −529,178−48.9% | Reduced |
| Hyperion Asset Management Ltd | 606,799 | $76.0M | 3.15% | +218,081+56.1% | Added |
| D. E. Shaw & Co., Inc. | 609,161 | $76.3M | 0.10% | +175,937+40.6% | Added |
| Legal & General Group Plc | 630,880 | $79.0M | 0.02% | +46,865+8.0% | Added |
| Dorsey Asset Management, LLCSuperinvestorDorsey Asset Management | 677,215 | $84.8M | 8.17% | +677,215 | New |
| Northern Trust Corp | 724,786 | $90.8M | 0.02% | +6,420+0.9% | Added |
| Agf Investments Inc. | 786,499 | $98.5M | 0.74% | +509,067+183.5% | Added |
| Norges Bank | 818,776 | $102.6M | 0.02% | −59,694−6.8% | Reduced |
| Susquehanna International Group, LLP | 853,184 | $106.9M | 0.16% | +604,876+243.6% | Added |
| Morgan Stanley | 1,015,784 | $127.2M | 0.02% | +193,162+23.5% | Added |
| JPMorgan Chase & Co | 1,128,823 | $141.4M | 0.02% | −1,668,787−59.7% | Reduced |
| Franklin Resources Inc | 1,147,362 | $143.7M | 0.06% | +161,062+16.3% | Added |
| Gilder Gagnon Howe & Co LLC | 1,487,701 | $186.4M | 1.72% | −110,302−6.9% | Reduced |
| Geode Capital Management, LLC | 1,537,821 | $192.3M | 0.02% | +24,418+1.6% | Added |
| Allianz Asset Management GmbH | 1,992,537 | $249.6M | 0.20% | −460,145−18.8% | Reduced |
| State Street Corp | 2,481,519 | $310.9M | 0.02% | +15,845+0.6% | Added |
| Renaissance Technologies LLC | 2,808,100 | $351.8M | 0.41% | +2,486,100+772.1% | Added |
| Baillie Gifford & Co | 3,557,798 | $445.7M | 0.31% | −86,607−2.4% | Reduced |
| Wellington Management Group LLP | 4,174,003 | $522.9M | 0.09% | +2,057,633+97.2% | Added |
| Nikko Asset Management Americas, Inc. | 4,320,622 | $544.5M | 4.00% | +724,782+20.2% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 4,634,379 | $580.5M | 0.39% | +719,792+18.4% | Added |
| BlackRock Inc. | 6,948,836 | $870.5M | 0.02% | −427,352−5.8% | Reduced |
| ARK Investment Management LLCSuperinvestorARK Invest | 8,271,196 | $1.04B | 4.33% | +2,237,618+37.1% | Added |
| FMR LLC | 10,479,711 | $1.31B | 0.10% | +1,176,041+12.6% | Added |
| Vanguard Group Inc | 10,483,460 | $1.31B | 0.03% | +434,663+4.3% | Added |
| Fred Alger Management, LLC | 0 | $0 | 0.00% | −730,043−100.0% | Sold out |
| CIBC World Markets Corp | 0 | $0 | 0.00% | −650,000−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −271,210−100.0% | Sold out |
| Twin Tree Management, LP | 0 | $0 | 0.00% | −245,350−100.0% | Sold out |
| Ogborne Capital Management, LLC | 0 | $0 | 0.00% | −231,250−100.0% | Sold out |
| Alta Park Capital, LP | 0 | $0 | 0.00% | −193,000−100.0% | Sold out |
| Light Street Capital Management, LLC | 0 | $0 | 0.00% | −171,497−100.0% | Sold out |
| Think Investments LP | 0 | $0 | 0.00% | −142,700−100.0% | Sold out |
| Hitchwood Capital Management LP | 0 | $0 | 0.00% | −125,000−100.0% | Sold out |
| SG3 Management, LLC | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Stephens Investment Management Group LLC | 0 | $0 | 0.00% | −97,783−100.0% | Sold out |
| Jennison Associates LLC | 0 | $0 | 0.00% | −92,311−100.0% | Sold out |
| Summit Partners Public Asset Management, LLC | 0 | $0 | 0.00% | −77,670−100.0% | Sold out |
| TCW Group Inc | 0 | $0 | 0.00% | −64,592−100.0% | Sold out |
| Kornitzer Capital Management Inc | 0 | $0 | 0.00% | −56,673−100.0% | Sold out |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −47,400−100.0% | Sold out |
| Capitolis Advisors LLC | 0 | $0 | 0.00% | −46,547−100.0% | Sold out |
| Metavasi Capital LP | 0 | $0 | 0.00% | −45,397−100.0% | Sold out |
| Soviero Asset Management, LP | 0 | $0 | 0.00% | −30,000−100.0% | Sold out |
| J. Goldman & Co LP | 0 | $0 | 0.00% | −29,635−100.0% | Sold out |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 0 | $0 | 0.00% | −27,600−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −25,228−100.0% | Sold out |
| Evolutionary Tree Capital Management, LLC | 0 | $0 | 0.00% | −24,224−100.0% | Sold out |
| Diker Management LLC | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| First Trust Advisors LP | 0 | $0 | 0.00% | −15,954−100.0% | Sold out |
| Avitas Wealth Management LLC | 0 | $0 | 0.00% | −15,356−100.0% | Sold out |
| Maytus Capital Management, LLC | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −10,701−100.0% | Sold out |
| PDT Partners, LLC | 0 | $0 | 0.00% | −10,300−100.0% | Sold out |
| LRT Capital Management, LLC | 0 | $0 | 0.00% | −10,241−100.0% | Sold out |
| SlateStone Wealth, LLC | 0 | $0 | 0.00% | −10,105−100.0% | Sold out |
| Proem Advisors LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| GWM Advisors LLC | 0 | $0 | 0.00% | −9,382−100.0% | Sold out |
| Americana Partners, LLC | 0 | $0 | 0.00% | −8,900−100.0% | Sold out |
| Insight Advisors, LLC | 0 | $0 | 0.00% | −8,459−100.0% | Sold out |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −7,836−100.0% | Sold out |
| Financial Counselors Inc | 0 | $0 | 0.00% | −6,003−100.0% | Sold out |
| Highland Capital Management, LLC | 0 | $0 | 0.00% | −5,842−100.0% | Sold out |
| King Luther Capital Management Corp | 0 | $0 | 0.00% | −5,770−100.0% | Sold out |
| Cornercap Investment Counsel Inc | 0 | $0 | 0.00% | −5,745−100.0% | Sold out |
| First Hawaiian Bank | 0 | $0 | 0.00% | −5,485−100.0% | Sold out |
| Blackhawk Capital Partners LLC. | 0 | $0 | 0.00% | −5,156−100.0% | Sold out |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −4,810−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −4,611−100.0% | Sold out |
| CX Institutional | 0 | $0 | 0.00% | −4,440−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −4,269−100.0% | Sold out |
| Eqis Capital Management, Inc. | 0 | $0 | 0.00% | −4,193−100.0% | Sold out |