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, Q3 2022
Institutional positions in Roku, Inc as of Sep 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
- 554
- −40 vs. Q2 2022
- Shares held
- 96.6M
- +4.05M (+4.4%) vs. Q2 2022
- Total value
- $5.46B
- −$2.28B (−29.4%) vs. Q2 2022
- New holders
- 64
- 186 more added
- Sold out
- 104
- 185 more reduced
7 institutions that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Roku, Inc; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| ARK Investment Management LLCSuperinvestorARK Invest | 11,917,866 | $672.2M | 4.69% | +1,773,302+17.5% | Added |
| Vanguard Group Inc | 10,897,100 | $614.6M | 0.02% | +206,357+1.9% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 7,403,422 | $417.6M | 0.34% | +1,408,323+23.5% | Added |
| FMR LLC | 7,143,222 | $402.9M | 0.04% | −2,125,334−22.9% | Reduced |
| Nikko Asset Management Americas, Inc. | 7,069,333 | $401.5M | 5.13% | +1,404,493+24.8% | Added |
| BlackRock Inc. | 6,749,951 | $380.7M | 0.01% | +330,258+5.1% | Added |
| Baillie Gifford & Co | 3,407,609 | $192.2M | 0.20% | −34,617−1.0% | Reduced |
| State Street Corp | 2,385,262 | $134.5M | 0.01% | −44,485−1.8% | Reduced |
| Renaissance Technologies LLC | 2,380,995 | $134.3M | 0.19% | +409,295+20.8% | Added |
| Voya Investment Management LLC | 1,927,758 | $108.7M | 0.13% | +1,901,824+7,333.3% | Added |
| Voloridge Investment Management, LLC | 1,819,314 | $102.6M | 0.55% | +1,411,438+346.0% | Added |
| Wellington Management Group LLP | 1,724,119 | $97.2M | 0.02% | −2,523,157−59.4% | Reduced |
| Geode Capital Management, LLC | 1,600,211 | $90.2M | 0.01% | +19,329+1.2% | Added |
| Goldman Sachs Group Inc | 1,561,156 | $88.0M | 0.03% | +740,781+90.3% | Added |
| Dorsey Asset Management, LLCSuperinvestorDorsey Asset Management | 1,494,862 | $84.3M | 10.22% | +73,265+5.2% | Added |
| Susquehanna International Group, LLP | 1,231,840 | $69.5M | 0.14% | +606,782+97.1% | Added |
| Amundi | 1,083,411 | $64.7M | 0.04% | +1,010,168+1,379.2% | Added |
| Agf Investments Inc. | 1,050,704 | $59.3M | 0.56% | +263,824+33.5% | Added |
| Morgan Stanley | 929,722 | $52.4M | 0.01% | −194,628−17.3% | Reduced |
| Norges Bank | 867,029 | $48.9M | 0.01% | +222,386+34.5% | Added |
| Charles Schwab Investment Management Inc | 708,904 | $40.0M | 0.01% | +320,323+82.4% | Added |
| Northern Trust Corp | 685,722 | $38.7M | 0.01% | −13,145−1.9% | Reduced |
| BNP Paribas Arbitrage, SA | 646,569 | $36.5M | 0.09% | +220,465+51.7% | Added |
| Gilder Gagnon Howe & Co LLC | 643,511 | $36.3M | 0.63% | −505,796−44.0% | Reduced |
| Hyperion Asset Management Ltd | 620,985 | $35.0M | 2.03% | +4,921+0.8% | Added |
| Spyglass Capital Management LLC | 596,310 | $33.6M | 2.38% | −100,227−14.4% | Reduced |
| Legal & General Group Plc | 596,079 | $33.6M | 0.01% | −51,922−8.0% | Reduced |
| Two Sigma Investments, LP | 560,919 | $31.6M | 0.11% | +560,919 | New |
| Oakmont Corp | 535,698 | $30.2M | 4.72% | +2,650+0.5% | Added |
| Antipodes Partners Ltd | 527,825 | $29.8M | 1.19% | −123,085−18.9% | Reduced |
| Swiss National Bank | 519,348 | $29.3M | 0.02% | +2,800+0.5% | Added |
| Bank of New York Mellon Corp | 472,895 | $26.7M | 0.01% | +94,248+24.9% | Added |
| Nuveen Asset Management, LLC | 445,972 | $25.2M | 0.01% | +46,446+11.6% | Added |
| Capital Fund Management S.A. | 433,228 | $24.4M | 0.61% | +237,760+121.6% | Added |
| Jane Street Group, LLC | 432,033 | $24.4M | 0.05% | +273,180+172.0% | Added |
| Citigroup Inc | 402,839 | $22.7M | 0.03% | −96,054−19.3% | Reduced |
| UBS Asset Management Americas Inc | 374,440 | $21.1M | 0.01% | −8,332−2.2% | Reduced |
| UBS Group AG | 329,285 | $18.6M | 0.01% | +22,827+7.4% | Added |
| Barclays PLC | 321,546 | $18.1M | 0.02% | −113,349−26.1% | Reduced |
| Frontier Capital Management Co LLC | 319,831 | $18.0M | 0.21% | −16,934−5.0% | Reduced |
| Cubist Systematic Strategies, LLC | 312,490 | $17.6M | 0.13% | +49,205+18.7% | Added |
| Twin Tree Management, LP | 291,258 | $16.4M | 0.45% | +291,258 | New |
| Marshall Wace, LLP | 289,149 | $16.3M | 0.04% | −643,969−69.0% | Reduced |
| Squarepoint Ops LLC | 277,164 | $15.6M | 0.14% | +252,455+1,021.7% | Added |
| Bank of America Corp | 272,686 | $15.4M | 0.00% | −9,875−3.5% | Reduced |
| Scout Investments, Inc. | 269,569 | $15.2M | 0.32% | −420.0% | Reduced |
| Cypress Funds LLC | 261,851 | $14.8M | 2.66% | 00.0% | Unchanged |
| HSBC Holdings PLC | 256,291 | $14.6M | 0.03% | +18,041+7.6% | Added |
| California Public Employees Retirement System | 246,000 | $13.9M | 0.01% | +43,719+21.6% | Added |
| Invesco Ltd. | 243,179 | $13.7M | 0.00% | +1,408+0.6% | Added |
| Firsthand Capital Management, Inc. | 241,000 | $13.6M | 12.38% | +1,000+0.4% | Added |
| Two Sigma Advisers, LP | 232,400 | $13.1M | 0.04% | +190,000+448.1% | Added |
| California State Teachers Retirement System | 197,646 | $11.1M | 0.02% | −1,267−0.6% | Reduced |
| Credit Suisse AG | 190,829 | $10.8M | 0.01% | −100,980−34.6% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 182,348 | $10.3M | 0.07% | +182,348 | New |
| Empirical Capital Management, LLC | 174,169 | $9.82M | 10.09% | +106,469+157.3% | Added |
| Nordea Investment Management AB | 164,944 | $9.45M | 0.02% | −1,736−1.0% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 158,726 | $9.20M | 0.15% | +81,997+106.9% | Added |
| State Board of Administration of Florida Retirement System | 155,167 | $8.75M | 0.02% | −1,604−1.0% | Reduced |
| Wells Fargo & Company | 134,342 | $7.58M | 0.00% | −6,940−4.9% | Reduced |
| Deutsche Bank AG | 133,245 | $7.52M | 0.00% | −162,979−55.0% | Reduced |
| New York State Common Retirement Fund | 132,162 | $7.45M | 0.01% | −5,564−4.0% | Reduced |
| Dimensional Fund Advisors LP | 128,431 | $7.25M | 0.00% | +21,318+19.9% | Added |
| Rhumbline Advisers | 125,712 | $7.09M | 0.01% | +9,751+8.4% | Added |
| Price T Rowe Associates Inc | 122,875 | $6.93M | 0.00% | −19,997−14.0% | Reduced |
| Aquatic Capital Management LLC | 118,100 | $6.66M | 0.65% | +107,000+964.0% | Added |
| LPL Financial LLC | 116,101 | $6.55M | 0.01% | +7,703+7.1% | Added |
| Jump Financial, LLC | 115,025 | $6.49M | 0.25% | +73,553+177.4% | Added |
| Blair William & Co | 114,898 | $6.48M | 0.03% | −10,515−8.4% | Reduced |
| Teachers Retirement System of the State of Kentucky | 109,469 | $6.17M | 0.07% | +109,469 | New |
| Eaton Vance Management | 109,361 | $6.17M | 0.01% | +506+0.5% | Added |
| Blueshift Asset Management, LLC | 108,667 | $6.13M | 1.31% | +108,667 | New |
| Royal Bank of Canada | 108,297 | $6.11M | 0.00% | +165+0.2% | Added |
| Boston Private Wealth LLC | 107,156 | $6.04M | 0.09% | +107,156 | New |
| Advisor Group Holdings, Inc. | 105,001 | $5.92M | 0.01% | +3,486+3.4% | Added |
| Schonfeld Strategic Advisors LLC | 104,800 | $5.91M | 0.05% | +104,800 | New |
| JPMorgan Chase & Co | 98,928 | $5.58M | 0.00% | +32,038+47.9% | Added |
| Raymond James Financial Services Advisors, Inc. | 92,001 | $5.19M | 0.01% | +12,172+15.2% | Added |
| EULAV Asset Management | 91,000 | $5.13M | 0.23% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 81,071 | $4.57M | 0.01% | −130,036−61.6% | Reduced |
| Bank of Montreal | 78,341 | $4.51M | 0.00% | −95,194−54.9% | Reduced |
| Aviva PLC | 79,279 | $4.47M | 0.03% | +5,222+7.1% | Added |
| Quinn Opportunity Partners LLC | 78,172 | $4.41M | 0.51% | +26,504+51.3% | Added |
| State of New Jersey Common Pension Fund D | 74,481 | $4.20M | 0.02% | +2,744+3.8% | Added |
| Great West Life Assurance Co | 73,257 | $4.13M | 0.01% | +1,223+1.7% | Added |
| Raymond James & Associates | 71,828 | $4.05M | 0.00% | −11,663−14.0% | Reduced |
| Two Sigma Securities, LLC | 71,477 | $4.03M | 0.57% | +71,477 | New |
| Optiver Holding B.V. | 70,543 | $3.98M | 0.00% | −21,654−23.5% | Reduced |
| State of Wisconsin Investment Board | 68,393 | $3.86M | 0.01% | −15,378−18.4% | Reduced |
| Susquehanna Fundamental Investments, LLC | 67,211 | $3.79M | 0.06% | +67,211 | New |
| Mitsubishi UFJ Trust & Banking Corp | 66,899 | $3.77M | 0.01% | +3,179+5.0% | Added |
| Millennium Management LLC | 65,963 | $3.72M | 0.00% | −337,993−83.7% | Reduced |
| Privium Fund Management B.V. | 65,410 | $3.71M | 1.40% | 00.0% | Unchanged |
| AQR Capital Management LLC | 65,582 | $3.70M | 0.01% | +65,582 | New |
| Simplex Trading, LLC | 65,309 | $3.68M | 0.14% | +65,309 | New |
| Public Employees Retirement System of Ohio | 60,516 | $3.41M | 0.02% | +642+1.1% | Added |
| Tower Research Capital LLC (TRC) | 58,065 | $3.27M | 0.05% | +35,180+153.7% | Added |
| Cambridge Investment Research Advisors, Inc. | 57,901 | $3.27M | 0.02% | +8,562+17.4% | Added |
| Atlas Venture Advisors, Inc. | 57,707 | $3.25M | 1.17% | 00.0% | Unchanged |
| Hampton Road Capital Management LP | 55,939 | $3.15M | 1.17% | −83,375−59.8% | Reduced |