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, 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 |
|---|---|---|---|---|---|
| Atreides Management, LP | 56,281 | $4.62M | 0.19% | −101,102−64.2% | Reduced |
| Atlas Venture Advisors, Inc. | 57,707 | $4.74M | 1.50% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 59,874 | $4.92M | 0.02% | −2,413−3.9% | Reduced |
| Junson Asset Management (Hong Kong) Ltd | 60,500 | $4.97M | 1.59% | +60,500 | New |
| Force Hill Capital Management LP | 61,080 | $5.02M | 1.35% | +24,500+67.0% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 63,720 | $5.23M | 0.01% | −55,767−46.7% | Reduced |
| Privium Fund Management B.V. | 65,410 | $5.37M | 1.82% | +2,000+3.2% | Added |
| APG Asset Management N.V. | 69,850 | $5.49M | 0.01% | −21,356−23.4% | Reduced |
| JPMorgan Chase & Co | 66,890 | $5.49M | 0.00% | −1,061,933−94.1% | Reduced |
| Empirical Capital Management, LLC | 67,700 | $5.56M | 5.98% | +14,700+27.7% | Added |
| Treasurer of the State of North Carolina | 68,631 | $5.64M | 0.04% | +9,195+15.5% | Added |
| Spence Asset Management | 69,120 | $5.68M | 1.86% | −280.0% | Reduced |
| Hudson Bay Capital Management LP | 70,000 | $5.75M | 0.06% | +70,000 | New |
| State of New Jersey Common Pension Fund D | 71,737 | $5.89M | 0.02% | 00.0% | Unchanged |
| Great West Life Assurance Co | 72,034 | $5.92M | 0.02% | −4,686−6.1% | Reduced |
| Amundi | 73,243 | $6.03M | 0.00% | +2,158+3.0% | Added |
| Lord, Abbett & Co. LLC | 73,446 | $6.03M | 0.02% | +4,007+5.8% | Added |
| Aviva PLC | 74,057 | $6.08M | 0.03% | +39,016+111.3% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 76,729 | $6.45M | 0.10% | +35,079+84.2% | Added |
| Berkshire Capital Holdings Inc | 78,600 | $6.46M | 2.48% | +78,590+785,900.0% | Added |
| Raymond James Financial Services Advisors, Inc. | 79,829 | $6.56M | 0.01% | +6,577+9.0% | Added |
| MAI Capital Management | 81,647 | $6.71M | 0.13% | −8,721−9.7% | Reduced |
| Nomura Holdings Inc | 80,826 | $6.78M | 0.06% | +62,585+343.1% | Added |
| Raymond James & Associates | 83,491 | $6.86M | 0.01% | +1,614+2.0% | Added |
| State of Wisconsin Investment Board | 83,771 | $6.88M | 0.02% | −44,252−34.6% | Reduced |
| Canada Pension Plan Investment Board | 88,409 | $7.26M | 0.01% | −31,400−26.2% | Reduced |
| EULAV Asset Management | 91,000 | $7.47M | 0.31% | +13,000+16.7% | Added |
| Optiver Holding B.V. | 92,197 | $7.58M | 0.01% | +92,197 | New |
| Advisor Group Holdings, Inc. | 101,515 | $8.34M | 0.02% | +9,460+10.3% | Added |
| Dimensional Fund Advisors LP | 107,113 | $8.80M | 0.00% | +12,889+13.7% | Added |
| Royal Bank of Canada | 108,132 | $8.88M | 0.00% | +2,903+2.8% | Added |
| LPL Financial LLC | 108,398 | $8.90M | 0.01% | −4,280−3.8% | Reduced |
| Eaton Vance Management | 108,855 | $8.94M | 0.01% | +7,187+7.1% | Added |
| Citadel Advisors LLC | 115,703 | $9.50M | 0.01% | −77,845−40.2% | Reduced |
| Rhumbline Advisers | 115,961 | $9.53M | 0.01% | +7,414+6.8% | Added |
| Blair William & Co | 125,413 | $10.3M | 0.05% | −14,548−10.4% | Reduced |
| Fred Alger Management, LLC | 135,328 | $11.1M | 0.05% | +135,328 | New |
| New York State Common Retirement Fund | 137,726 | $11.3M | 0.01% | −2,065−1.5% | Reduced |
| Hampton Road Capital Management LP | 139,314 | $11.4M | 3.31% | +118,080+556.1% | Added |
| Wells Fargo & Company | 141,282 | $11.6M | 0.00% | −54,542−27.9% | Reduced |
| Price T Rowe Associates Inc | 142,872 | $11.7M | 0.00% | −76,891−35.0% | Reduced |
| State Board of Administration of Florida Retirement System | 156,771 | $12.9M | 0.03% | +14,830+10.4% | Added |
| Jane Street Group, LLC | 158,853 | $13.0M | 0.03% | +24,050+17.8% | Added |
| Nordea Investment Management AB | 166,680 | $13.6M | 0.02% | +516+0.3% | Added |
| Capital Fund Management S.A. | 195,468 | $16.1M | 0.43% | +86,279+79.0% | Added |
| California State Teachers Retirement System | 198,913 | $16.3M | 0.03% | +2,526+1.3% | Added |
| Quadrature Capital Ltd | 200,185 | $16.4M | 0.69% | +181,285+959.2% | Added |
| California Public Employees Retirement System | 202,281 | $16.6M | 0.02% | −11,021−5.2% | Reduced |
| Bank of Montreal | 173,535 | $16.9M | 0.01% | −142,052−45.0% | Reduced |
| D. E. Shaw & Co., Inc. | 211,107 | $17.3M | 0.03% | −398,054−65.3% | Reduced |
| Firsthand Capital Management, Inc. | 240,000 | $19.7M | 17.03% | 00.0% | Unchanged |
| HSBC Holdings PLC | 238,250 | $19.7M | 0.03% | +154,730+185.3% | Added |
| Invesco Ltd. | 241,771 | $19.9M | 0.01% | −44,930−15.7% | Reduced |
| Cypress Funds LLC | 261,851 | $21.5M | 3.38% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 263,285 | $21.6M | 0.16% | +86,893+49.3% | Added |
| Scout Investments, Inc. | 269,611 | $22.1M | 0.44% | +135,994+101.8% | Added |
| Bank of America Corp | 282,561 | $23.2M | 0.00% | −99,315−26.0% | Reduced |
| Credit Suisse AG | 291,809 | $24.0M | 0.03% | +165,237+130.5% | Added |
| Deutsche Bank AG | 296,224 | $24.3M | 0.01% | −43,007−12.7% | Reduced |
| UBS Group AG | 306,458 | $25.2M | 0.01% | +81,627+36.3% | Added |
| Allspring Global Investments Holdings, LLC | 309,498 | $25.4M | 0.04% | −22,389−6.7% | Reduced |
| Frontier Capital Management Co LLC | 336,765 | $27.7M | 0.32% | −38,757−10.3% | Reduced |
| American Century Companies Inc | 350,956 | $28.8M | 0.02% | +5,572+1.6% | Added |
| Cavalry Management Group, LLC | 374,723 | $30.8M | 3.01% | +374,723 | New |
| Bank of New York Mellon Corp | 378,647 | $31.1M | 0.01% | −348−0.1% | Reduced |
| UBS Asset Management Americas Inc | 382,772 | $31.4M | 0.02% | +618+0.2% | Added |
| Charles Schwab Investment Management Inc | 388,581 | $31.9M | 0.01% | +18,988+5.1% | Added |
| Nuveen Asset Management, LLC | 399,526 | $32.8M | 0.01% | +20,601+5.4% | Added |
| Millennium Management LLC | 403,956 | $33.2M | 0.04% | +196,875+95.1% | Added |
| Voloridge Investment Management, LLC | 407,876 | $33.5M | 0.17% | +117,826+40.6% | Added |
| BNP Paribas Arbitrage, SA | 426,104 | $35.0M | 0.08% | +38,675+10.0% | Added |
| Barclays PLC | 434,895 | $35.7M | 0.04% | −115,552−21.0% | Reduced |
| Citigroup Inc | 498,893 | $41.0M | 0.05% | +60,905+13.9% | Added |
| Swiss National Bank | 516,548 | $42.4M | 0.03% | +6,700+1.3% | Added |
| Oakmont Corp | 533,048 | $43.8M | 6.05% | −15,745−2.9% | Reduced |
| Hyperion Asset Management Ltd | 616,064 | $50.6M | 2.95% | +9,265+1.5% | Added |
| Susquehanna International Group, LLP | 625,058 | $51.3M | 0.11% | −228,126−26.7% | Reduced |
| Norges Bank | 644,643 | $53.0M | 0.01% | −174,133−21.3% | Reduced |
| Legal & General Group Plc | 648,001 | $53.2M | 0.02% | +17,121+2.7% | Added |
| Antipodes Partners Ltd | 650,910 | $53.5M | 2.23% | +650,910 | New |
| Spyglass Capital Management LLC | 696,537 | $57.2M | 3.18% | +696,537 | New |
| Northern Trust Corp | 698,867 | $57.4M | 0.01% | −25,919−3.6% | Reduced |
| Agf Investments Inc. | 786,880 | $64.6M | 0.57% | +3810.0% | Added |
| Goldman Sachs Group Inc | 820,375 | $67.4M | 0.02% | +474,257+137.0% | Added |
| Marshall Wace, LLP | 933,118 | $76.6M | 0.18% | +543,777+139.7% | Added |
| Morgan Stanley | 1,124,350 | $92.4M | 0.01% | +108,566+10.7% | Added |
| Gilder Gagnon Howe & Co LLC | 1,149,307 | $94.4M | 1.68% | −338,394−22.7% | Reduced |
| Dorsey Asset Management, LLCSuperinvestorDorsey Asset Management | 1,421,597 | $116.8M | 14.58% | +744,382+109.9% | Added |
| Geode Capital Management, LLC | 1,580,882 | $129.7M | 0.02% | +43,061+2.8% | Added |
| Allianz Asset Management GmbH | 1,903,578 | $156.4M | 0.16% | −88,959−4.5% | Reduced |
| Renaissance Technologies LLC | 1,971,700 | $162.0M | 0.19% | −836,400−29.8% | Reduced |
| State Street Corp | 2,429,747 | $199.6M | 0.01% | −51,772−2.1% | Reduced |
| Baillie Gifford & Co | 3,442,226 | $282.7M | 0.29% | −115,572−3.2% | Reduced |
| Wellington Management Group LLP | 4,247,276 | $348.9M | 0.07% | +73,273+1.8% | Added |
| Nikko Asset Management Americas, Inc. | 5,664,840 | $462.3M | 5.71% | +1,344,218+31.1% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 5,995,099 | $492.4M | 0.38% | +1,360,720+29.4% | Added |
| BlackRock Inc. | 6,419,693 | $527.3M | 0.02% | −529,143−7.6% | Reduced |
| FMR LLC | 9,268,556 | $761.3M | 0.08% | −1,211,155−11.6% | Reduced |
| Vanguard Group Inc | 10,690,743 | $878.1M | 0.02% | +207,283+2.0% | Added |
| ARK Investment Management LLCSuperinvestorARK Invest | 10,144,564 | $962.7M | 5.72% | +1,873,368+22.6% | Added |