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, 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 |
|---|---|---|---|---|---|
| Credit Suisse AG | 190,829 | $10.8M | 0.01% | −100,980−34.6% | Reduced |
| California State Teachers Retirement System | 197,646 | $11.1M | 0.02% | −1,267−0.6% | Reduced |
| Two Sigma Advisers, LP | 232,400 | $13.1M | 0.04% | +190,000+448.1% | Added |
| Firsthand Capital Management, Inc. | 241,000 | $13.6M | 12.38% | +1,000+0.4% | Added |
| Invesco Ltd. | 243,179 | $13.7M | 0.00% | +1,408+0.6% | Added |
| California Public Employees Retirement System | 246,000 | $13.9M | 0.01% | +43,719+21.6% | Added |
| HSBC Holdings PLC | 256,291 | $14.6M | 0.03% | +18,041+7.6% | Added |
| Cypress Funds LLC | 261,851 | $14.8M | 2.66% | 00.0% | Unchanged |
| Scout Investments, Inc. | 269,569 | $15.2M | 0.32% | −420.0% | Reduced |
| Bank of America Corp | 272,686 | $15.4M | 0.00% | −9,875−3.5% | Reduced |
| Squarepoint Ops LLC | 277,164 | $15.6M | 0.14% | +252,455+1,021.7% | Added |
| Marshall Wace, LLP | 289,149 | $16.3M | 0.04% | −643,969−69.0% | Reduced |
| Twin Tree Management, LP | 291,258 | $16.4M | 0.45% | +291,258 | New |
| Cubist Systematic Strategies, LLC | 312,490 | $17.6M | 0.13% | +49,205+18.7% | Added |
| Frontier Capital Management Co LLC | 319,831 | $18.0M | 0.21% | −16,934−5.0% | Reduced |
| Barclays PLC | 321,546 | $18.1M | 0.02% | −113,349−26.1% | Reduced |
| UBS Group AG | 329,285 | $18.6M | 0.01% | +22,827+7.4% | Added |
| UBS Asset Management Americas Inc | 374,440 | $21.1M | 0.01% | −8,332−2.2% | Reduced |
| Citigroup Inc | 402,839 | $22.7M | 0.03% | −96,054−19.3% | Reduced |
| Jane Street Group, LLC | 432,033 | $24.4M | 0.05% | +273,180+172.0% | Added |
| Capital Fund Management S.A. | 433,228 | $24.4M | 0.61% | +237,760+121.6% | Added |
| Nuveen Asset Management, LLC | 445,972 | $25.2M | 0.01% | +46,446+11.6% | Added |
| Bank of New York Mellon Corp | 472,895 | $26.7M | 0.01% | +94,248+24.9% | Added |
| Swiss National Bank | 519,348 | $29.3M | 0.02% | +2,800+0.5% | Added |
| Antipodes Partners Ltd | 527,825 | $29.8M | 1.19% | −123,085−18.9% | Reduced |
| Oakmont Corp | 535,698 | $30.2M | 4.72% | +2,650+0.5% | Added |
| Two Sigma Investments, LP | 560,919 | $31.6M | 0.11% | +560,919 | New |
| Legal & General Group Plc | 596,079 | $33.6M | 0.01% | −51,922−8.0% | Reduced |
| Spyglass Capital Management LLC | 596,310 | $33.6M | 2.38% | −100,227−14.4% | Reduced |
| Hyperion Asset Management Ltd | 620,985 | $35.0M | 2.03% | +4,921+0.8% | Added |
| Gilder Gagnon Howe & Co LLC | 643,511 | $36.3M | 0.63% | −505,796−44.0% | Reduced |
| BNP Paribas Arbitrage, SA | 646,569 | $36.5M | 0.09% | +220,465+51.7% | Added |
| Northern Trust Corp | 685,722 | $38.7M | 0.01% | −13,145−1.9% | Reduced |
| Charles Schwab Investment Management Inc | 708,904 | $40.0M | 0.01% | +320,323+82.4% | Added |
| Norges Bank | 867,029 | $48.9M | 0.01% | +222,386+34.5% | Added |
| Morgan Stanley | 929,722 | $52.4M | 0.01% | −194,628−17.3% | Reduced |
| Agf Investments Inc. | 1,050,704 | $59.3M | 0.56% | +263,824+33.5% | Added |
| Amundi | 1,083,411 | $64.7M | 0.04% | +1,010,168+1,379.2% | Added |
| Susquehanna International Group, LLP | 1,231,840 | $69.5M | 0.14% | +606,782+97.1% | Added |
| Dorsey Asset Management, LLCSuperinvestorDorsey Asset Management | 1,494,862 | $84.3M | 10.22% | +73,265+5.2% | Added |
| Goldman Sachs Group Inc | 1,561,156 | $88.0M | 0.03% | +740,781+90.3% | Added |
| Geode Capital Management, LLC | 1,600,211 | $90.2M | 0.01% | +19,329+1.2% | Added |
| Wellington Management Group LLP | 1,724,119 | $97.2M | 0.02% | −2,523,157−59.4% | Reduced |
| Voloridge Investment Management, LLC | 1,819,314 | $102.6M | 0.55% | +1,411,438+346.0% | Added |
| Voya Investment Management LLC | 1,927,758 | $108.7M | 0.13% | +1,901,824+7,333.3% | Added |
| Renaissance Technologies LLC | 2,380,995 | $134.3M | 0.19% | +409,295+20.8% | Added |
| State Street Corp | 2,385,262 | $134.5M | 0.01% | −44,485−1.8% | Reduced |
| Baillie Gifford & Co | 3,407,609 | $192.2M | 0.20% | −34,617−1.0% | Reduced |
| BlackRock Inc. | 6,749,951 | $380.7M | 0.01% | +330,258+5.1% | Added |
| Nikko Asset Management Americas, Inc. | 7,069,333 | $401.5M | 5.13% | +1,404,493+24.8% | Added |
| FMR LLC | 7,143,222 | $402.9M | 0.04% | −2,125,334−22.9% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 7,403,422 | $417.6M | 0.34% | +1,408,323+23.5% | Added |
| Vanguard Group Inc | 10,897,100 | $614.6M | 0.02% | +206,357+1.9% | Added |
| ARK Investment Management LLCSuperinvestorARK Invest | 11,917,866 | $672.2M | 4.69% | +1,773,302+17.5% | Added |
| Cavalry Management Group, LLC | 0 | $0 | 0.00% | −374,723−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −200,185−100.0% | Sold out |
| Fred Alger Management, LLC | 0 | $0 | 0.00% | −135,328−100.0% | Sold out |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −88,409−100.0% | Sold out |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −70,000−100.0% | Sold out |
| Force Hill Capital Management LP | 0 | $0 | 0.00% | −61,080−100.0% | Sold out |
| Junson Asset Management (Hong Kong) Ltd | 0 | $0 | 0.00% | −60,500−100.0% | Sold out |
| Atreides Management, LP | 0 | $0 | 0.00% | −56,281−100.0% | Sold out |
| Stanley-Laman Group, Ltd. | 0 | $0 | 0.00% | −54,032−100.0% | Sold out |
| Putnam Investments LLC | 0 | $0 | 0.00% | −37,231−100.0% | Sold out |
| Jag Capital Management, LLC | 0 | $0 | 0.00% | −34,135−100.0% | Sold out |
| Must Asset Management Inc. | 0 | $0 | 0.00% | −31,865−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −30,650−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −27,530−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −21,999−100.0% | Sold out |
| Segantii Capital Management Ltd | 0 | $0 | 0.00% | −20,400−100.0% | Sold out |
| Ogborne Capital Management, LLC | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −15,030−100.0% | Sold out |
| Brookfield Asset Management Inc. | 0 | $0 | 0.00% | −14,805−100.0% | Sold out |
| ETF Managers Group, LLC | 0 | $0 | 0.00% | −13,667−100.0% | Sold out |
| B. Metzler seel. Sohn & Co. AG | 0 | $0 | 0.00% | −10,935−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −10,552−100.0% | Sold out |
| IPG Investment Advisors LLC | 0 | $0 | 0.00% | −9,343−100.0% | Sold out |
| Maryland State Retirement & Pension System | 0 | $0 | 0.00% | −8,874−100.0% | Sold out |
| USS Investment Management Ltd | 0 | $0 | 0.00% | −8,708−100.0% | Sold out |
| Altrafin AG | 0 | $0 | 0.00% | −8,693−100.0% | Sold out |
| Andra AP-fonden | 0 | $0 | 0.00% | −8,000−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −7,900−100.0% | Sold out |
| LMR Partners LLP | 0 | $0 | 0.00% | −6,573−100.0% | Sold out |
| Neuberger Berman Group LLC | 0 | $0 | 0.00% | −6,545−100.0% | Sold out |
| Cipher Capital LP | 0 | $0 | 0.00% | −6,291−100.0% | Sold out |
| Cresset Asset Management, LLC | 0 | $0 | 0.00% | −6,057−100.0% | Sold out |
| Executive Wealth Management, LLC | 0 | $0 | 0.00% | −5,523−100.0% | Sold out |
| Annandale Capital, LLC | 0 | $0 | 0.00% | −5,200−100.0% | Sold out |
| AXA S.A. | 0 | $0 | 0.00% | −5,194−100.0% | Sold out |
| Alight Capital Management LP | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |
| Bell & Brown Wealth Advisors, LLC | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |
| Oxbow Advisors, LLC | 0 | $0 | 0.00% | −4,920−100.0% | Sold out |
| Driehaus Capital Management LLC | 0 | $0 | 0.00% | −4,581−100.0% | Sold out |
| Kingsview Wealth Management, LLC | 0 | $0 | 0.00% | −4,349−100.0% | Sold out |
| J.W. Cole Advisors, Inc. | 0 | $0 | 0.00% | −4,304−100.0% | Sold out |
| HB Wealth Management, LLC | 0 | $0 | 0.00% | −4,236−100.0% | Sold out |
| Bridgewater Advisors Inc. | 0 | $0 | 0.00% | −4,094−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −4,049−100.0% | Sold out |
| CenterStar Asset Management, LLC | 0 | $0 | 0.00% | – | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −3,835−100.0% | Sold out |