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, Q2 2022
Institutional positions in Roku, Inc as of Jun 30, 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
- 601
- −40 vs. Q1 2022
- Shares held
- 92.6M
- +73.8K (+0.1%) vs. Q1 2022
- Total value
- $7.74B
- −$3.87B (−33.4%) vs. Q1 2022
- New holders
- 88
- 226 more added
- Sold out
- 128
- 180 more reduced
11 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Roku, Inc; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| ARK Investment Management LLCSuperinvestorARK Invest | 10,144,564 | $962.7M | 5.72% | +1,873,368+22.6% | Added |
| Vanguard Group Inc | 10,690,743 | $878.1M | 0.02% | +207,283+2.0% | Added |
| FMR LLC | 9,268,556 | $761.3M | 0.08% | −1,211,155−11.6% | Reduced |
| BlackRock Inc. | 6,419,693 | $527.3M | 0.02% | −529,143−7.6% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 5,995,099 | $492.4M | 0.38% | +1,360,720+29.4% | Added |
| Nikko Asset Management Americas, Inc. | 5,664,840 | $462.3M | 5.71% | +1,344,218+31.1% | Added |
| Wellington Management Group LLP | 4,247,276 | $348.9M | 0.07% | +73,273+1.8% | Added |
| Baillie Gifford & Co | 3,442,226 | $282.7M | 0.29% | −115,572−3.2% | Reduced |
| State Street Corp | 2,429,747 | $199.6M | 0.01% | −51,772−2.1% | Reduced |
| Renaissance Technologies LLC | 1,971,700 | $162.0M | 0.19% | −836,400−29.8% | Reduced |
| Allianz Asset Management GmbH | 1,903,578 | $156.4M | 0.16% | −88,959−4.5% | Reduced |
| Geode Capital Management, LLC | 1,580,882 | $129.7M | 0.02% | +43,061+2.8% | Added |
| Dorsey Asset Management, LLCSuperinvestorDorsey Asset Management | 1,421,597 | $116.8M | 14.58% | +744,382+109.9% | Added |
| Gilder Gagnon Howe & Co LLC | 1,149,307 | $94.4M | 1.68% | −338,394−22.7% | Reduced |
| Morgan Stanley | 1,124,350 | $92.4M | 0.01% | +108,566+10.7% | Added |
| Marshall Wace, LLP | 933,118 | $76.6M | 0.18% | +543,777+139.7% | Added |
| Goldman Sachs Group Inc | 820,375 | $67.4M | 0.02% | +474,257+137.0% | Added |
| Agf Investments Inc. | 786,880 | $64.6M | 0.57% | +3810.0% | Added |
| Northern Trust Corp | 698,867 | $57.4M | 0.01% | −25,919−3.6% | Reduced |
| Spyglass Capital Management LLC | 696,537 | $57.2M | 3.18% | +696,537 | New |
| Antipodes Partners Ltd | 650,910 | $53.5M | 2.23% | +650,910 | New |
| Legal & General Group Plc | 648,001 | $53.2M | 0.02% | +17,121+2.7% | Added |
| Norges Bank | 644,643 | $53.0M | 0.01% | −174,133−21.3% | Reduced |
| Susquehanna International Group, LLP | 625,058 | $51.3M | 0.11% | −228,126−26.7% | Reduced |
| Hyperion Asset Management Ltd | 616,064 | $50.6M | 2.95% | +9,265+1.5% | Added |
| Oakmont Corp | 533,048 | $43.8M | 6.05% | −15,745−2.9% | Reduced |
| Swiss National Bank | 516,548 | $42.4M | 0.03% | +6,700+1.3% | Added |
| Citigroup Inc | 498,893 | $41.0M | 0.05% | +60,905+13.9% | Added |
| Barclays PLC | 434,895 | $35.7M | 0.04% | −115,552−21.0% | Reduced |
| BNP Paribas Arbitrage, SA | 426,104 | $35.0M | 0.08% | +38,675+10.0% | Added |
| Voloridge Investment Management, LLC | 407,876 | $33.5M | 0.17% | +117,826+40.6% | Added |
| Millennium Management LLC | 403,956 | $33.2M | 0.04% | +196,875+95.1% | Added |
| Nuveen Asset Management, LLC | 399,526 | $32.8M | 0.01% | +20,601+5.4% | Added |
| Charles Schwab Investment Management Inc | 388,581 | $31.9M | 0.01% | +18,988+5.1% | Added |
| UBS Asset Management Americas Inc | 382,772 | $31.4M | 0.02% | +618+0.2% | Added |
| Bank of New York Mellon Corp | 378,647 | $31.1M | 0.01% | −348−0.1% | Reduced |
| Cavalry Management Group, LLC | 374,723 | $30.8M | 3.01% | +374,723 | New |
| American Century Companies Inc | 350,956 | $28.8M | 0.02% | +5,572+1.6% | Added |
| Frontier Capital Management Co LLC | 336,765 | $27.7M | 0.32% | −38,757−10.3% | Reduced |
| Allspring Global Investments Holdings, LLC | 309,498 | $25.4M | 0.04% | −22,389−6.7% | Reduced |
| UBS Group AG | 306,458 | $25.2M | 0.01% | +81,627+36.3% | Added |
| Deutsche Bank AG | 296,224 | $24.3M | 0.01% | −43,007−12.7% | Reduced |
| Credit Suisse AG | 291,809 | $24.0M | 0.03% | +165,237+130.5% | Added |
| Bank of America Corp | 282,561 | $23.2M | 0.00% | −99,315−26.0% | Reduced |
| Scout Investments, Inc. | 269,611 | $22.1M | 0.44% | +135,994+101.8% | Added |
| Cubist Systematic Strategies, LLC | 263,285 | $21.6M | 0.16% | +86,893+49.3% | Added |
| Cypress Funds LLC | 261,851 | $21.5M | 3.38% | 00.0% | Unchanged |
| Invesco Ltd. | 241,771 | $19.9M | 0.01% | −44,930−15.7% | Reduced |
| HSBC Holdings PLC | 238,250 | $19.7M | 0.03% | +154,730+185.3% | Added |
| Firsthand Capital Management, Inc. | 240,000 | $19.7M | 17.03% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 211,107 | $17.3M | 0.03% | −398,054−65.3% | Reduced |
| Bank of Montreal | 173,535 | $16.9M | 0.01% | −142,052−45.0% | Reduced |
| California Public Employees Retirement System | 202,281 | $16.6M | 0.02% | −11,021−5.2% | Reduced |
| Quadrature Capital Ltd | 200,185 | $16.4M | 0.69% | +181,285+959.2% | Added |
| California State Teachers Retirement System | 198,913 | $16.3M | 0.03% | +2,526+1.3% | Added |
| Capital Fund Management S.A. | 195,468 | $16.1M | 0.43% | +86,279+79.0% | Added |
| Nordea Investment Management AB | 166,680 | $13.6M | 0.02% | +516+0.3% | Added |
| Jane Street Group, LLC | 158,853 | $13.0M | 0.03% | +24,050+17.8% | Added |
| State Board of Administration of Florida Retirement System | 156,771 | $12.9M | 0.03% | +14,830+10.4% | Added |
| Price T Rowe Associates Inc | 142,872 | $11.7M | 0.00% | −76,891−35.0% | Reduced |
| Wells Fargo & Company | 141,282 | $11.6M | 0.00% | −54,542−27.9% | Reduced |
| Hampton Road Capital Management LP | 139,314 | $11.4M | 3.31% | +118,080+556.1% | Added |
| New York State Common Retirement Fund | 137,726 | $11.3M | 0.01% | −2,065−1.5% | Reduced |
| Fred Alger Management, LLC | 135,328 | $11.1M | 0.05% | +135,328 | New |
| Blair William & Co | 125,413 | $10.3M | 0.05% | −14,548−10.4% | Reduced |
| Rhumbline Advisers | 115,961 | $9.53M | 0.01% | +7,414+6.8% | Added |
| Citadel Advisors LLC | 115,703 | $9.50M | 0.01% | −77,845−40.2% | Reduced |
| Eaton Vance Management | 108,855 | $8.94M | 0.01% | +7,187+7.1% | Added |
| LPL Financial LLC | 108,398 | $8.90M | 0.01% | −4,280−3.8% | Reduced |
| Royal Bank of Canada | 108,132 | $8.88M | 0.00% | +2,903+2.8% | Added |
| Dimensional Fund Advisors LP | 107,113 | $8.80M | 0.00% | +12,889+13.7% | Added |
| Advisor Group Holdings, Inc. | 101,515 | $8.34M | 0.02% | +9,460+10.3% | Added |
| Optiver Holding B.V. | 92,197 | $7.58M | 0.01% | +92,197 | New |
| EULAV Asset Management | 91,000 | $7.47M | 0.31% | +13,000+16.7% | Added |
| Canada Pension Plan Investment Board | 88,409 | $7.26M | 0.01% | −31,400−26.2% | Reduced |
| State of Wisconsin Investment Board | 83,771 | $6.88M | 0.02% | −44,252−34.6% | Reduced |
| Raymond James & Associates | 83,491 | $6.86M | 0.01% | +1,614+2.0% | Added |
| Nomura Holdings Inc | 80,826 | $6.78M | 0.06% | +62,585+343.1% | Added |
| MAI Capital Management | 81,647 | $6.71M | 0.13% | −8,721−9.7% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 79,829 | $6.56M | 0.01% | +6,577+9.0% | Added |
| Berkshire Capital Holdings Inc | 78,600 | $6.46M | 2.48% | +78,590+785,900.0% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 76,729 | $6.45M | 0.10% | +35,079+84.2% | Added |
| Aviva PLC | 74,057 | $6.08M | 0.03% | +39,016+111.3% | Added |
| Lord, Abbett & Co. LLC | 73,446 | $6.03M | 0.02% | +4,007+5.8% | Added |
| Amundi | 73,243 | $6.03M | 0.00% | +2,158+3.0% | Added |
| Great West Life Assurance Co | 72,034 | $5.92M | 0.02% | −4,686−6.1% | Reduced |
| State of New Jersey Common Pension Fund D | 71,737 | $5.89M | 0.02% | 00.0% | Unchanged |
| Hudson Bay Capital Management LP | 70,000 | $5.75M | 0.06% | +70,000 | New |
| Spence Asset Management | 69,120 | $5.68M | 1.86% | −280.0% | Reduced |
| Treasurer of the State of North Carolina | 68,631 | $5.64M | 0.04% | +9,195+15.5% | Added |
| Empirical Capital Management, LLC | 67,700 | $5.56M | 5.98% | +14,700+27.7% | Added |
| JPMorgan Chase & Co | 66,890 | $5.49M | 0.00% | −1,061,933−94.1% | Reduced |
| APG Asset Management N.V. | 69,850 | $5.49M | 0.01% | −21,356−23.4% | Reduced |
| Privium Fund Management B.V. | 65,410 | $5.37M | 1.82% | +2,000+3.2% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 63,720 | $5.23M | 0.01% | −55,767−46.7% | Reduced |
| Force Hill Capital Management LP | 61,080 | $5.02M | 1.35% | +24,500+67.0% | Added |
| Junson Asset Management (Hong Kong) Ltd | 60,500 | $4.97M | 1.59% | +60,500 | New |
| Public Employees Retirement System of Ohio | 59,874 | $4.92M | 0.02% | −2,413−3.9% | Reduced |
| Atlas Venture Advisors, Inc. | 57,707 | $4.74M | 1.50% | 00.0% | Unchanged |
| Atreides Management, LP | 56,281 | $4.62M | 0.19% | −101,102−64.2% | Reduced |