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, Q4 2022
Institutional positions in Roku, Inc as of Dec 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
- 499
- −40 vs. Q3 2022
- Shares held
- 98.2M
- +3.05M (+3.2%) vs. Q3 2022
- Total value
- $4.00B
- −$1.37B (−25.5%) vs. Q3 2022
- New holders
- 75
- 158 more added
- Sold out
- 115
- 174 more reduced
15 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Roku, Inc; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| ARK Investment Management LLCSuperinvestorARK Invest | 12,114,981 | $493.1M | 4.27% | +197,115+1.7% | Added |
| Vanguard Group Inc | 11,160,020 | $454.2M | 0.01% | +262,920+2.4% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 7,847,444 | $319.4M | 0.25% | +444,022+6.0% | Added |
| Nikko Asset Management Americas, Inc. | 7,511,858 | $305.5M | 4.40% | +442,525+6.3% | Added |
| BlackRock Inc. | 6,164,206 | $250.9M | 0.01% | −585,745−8.7% | Reduced |
| Baillie Gifford & Co | 3,405,500 | $138.6M | 0.14% | −2,109−0.1% | Reduced |
| D. E. Shaw & Co., Inc. | 2,951,154 | $120.1M | 0.20% | +2,870,083+3,540.2% | Added |
| FMR LLC | 2,938,021 | $119.6M | 0.01% | −4,205,201−58.9% | Reduced |
| Renaissance Technologies LLC | 2,550,167 | $103.8M | 0.14% | +169,172+7.1% | Added |
| State Street Corp | 2,296,761 | $93.5M | 0.01% | −88,501−3.7% | Reduced |
| Marshall Wace, LLP | 1,963,896 | $79.9M | 0.21% | +1,674,747+579.2% | Added |
| Voya Investment Management LLC | 1,945,781 | $79.2M | 0.09% | +18,023+0.9% | Added |
| Voloridge Investment Management, LLC | 1,858,370 | $75.6M | 0.42% | +39,056+2.1% | Added |
| Dorsey Asset Management, LLCSuperinvestorDorsey Asset Management | 1,677,711 | $68.3M | 9.93% | +182,849+12.2% | Added |
| Geode Capital Management, LLC | 1,673,758 | $68.0M | 0.01% | +73,547+4.6% | Added |
| Wellington Management Group LLP | 1,498,753 | $61.0M | 0.01% | −225,366−13.1% | Reduced |
| Agf Management Ltd | 1,330,379 | $54.1M | 0.39% | +1,330,379 | New |
| Morgan Stanley | 1,171,344 | $47.7M | 0.01% | +241,622+26.0% | Added |
| Two Sigma Investments, LP | 1,160,656 | $47.2M | 0.15% | +599,737+106.9% | Added |
| Antipodes Partners Ltd | 981,612 | $40.0M | 1.43% | +453,787+86.0% | Added |
| Norges Bank | 801,270 | $32.6M | 0.01% | −65,759−7.6% | Reduced |
| Goldman Sachs Group Inc | 777,556 | $31.6M | 0.01% | −783,600−50.2% | Reduced |
| Charles Schwab Investment Management Inc | 760,827 | $31.0M | 0.01% | +51,923+7.3% | Added |
| BNP Paribas Arbitrage, SA | 727,382 | $29.6M | 0.07% | +80,813+12.5% | Added |
| Northern Trust Corp | 696,692 | $28.4M | 0.01% | +10,970+1.6% | Added |
| Man Group plc | 667,483 | $27.2M | 0.10% | +653,759+4,763.6% | Added |
| Two Sigma Advisers, LP | 632,600 | $25.7M | 0.07% | +400,200+172.2% | Added |
| Spyglass Capital Management LLC | 612,096 | $24.9M | 2.00% | +15,786+2.6% | Added |
| Qube Research & Technologies Ltd | 589,492 | $24.0M | 0.14% | +536,780+1,018.3% | Added |
| Legal & General Group Plc | 578,104 | $23.5M | 0.01% | −17,975−3.0% | Reduced |
| Susquehanna International Group, LLP | 566,866 | $23.1M | 0.05% | −664,974−54.0% | Reduced |
| Twin Tree Management, LP | 535,719 | $21.8M | 0.67% | +244,461+83.9% | Added |
| Millennium Management LLC | 531,147 | $21.6M | 0.02% | +465,184+705.2% | Added |
| Oakmont Corp | 508,200 | $20.7M | 3.31% | −27,498−5.1% | Reduced |
| Swiss National Bank | 490,700 | $20.0M | 0.01% | −28,648−5.5% | Reduced |
| Squarepoint Ops LLC | 486,961 | $19.8M | 0.15% | +209,797+75.7% | Added |
| Citadel Advisors LLC | 479,798 | $19.5M | 0.02% | +465,330+3,216.3% | Added |
| Gilder Gagnon Howe & Co LLC | 476,101 | $19.4M | 0.36% | −167,410−26.0% | Reduced |
| Nuveen Asset Management, LLC | 475,342 | $19.3M | 0.01% | +29,370+6.6% | Added |
| Bank of New York Mellon Corp | 467,426 | $19.0M | 0.00% | −5,469−1.2% | Reduced |
| Cubist Systematic Strategies, LLC | 425,117 | $17.3M | 0.15% | +112,627+36.0% | Added |
| Bank of Montreal | 416,938 | $17.0M | 0.01% | +338,597+432.2% | Added |
| UBS Asset Management Americas Inc | 368,480 | $15.0M | 0.01% | −5,960−1.6% | Reduced |
| Jane Street Group, LLC | 359,962 | $14.7M | 0.03% | −72,071−16.7% | Reduced |
| Amundi | 296,342 | $14.5M | 0.01% | −787,069−72.6% | Reduced |
| Capital Fund Management S.A. | 333,522 | $13.6M | 0.30% | −99,706−23.0% | Reduced |
| Barclays PLC | 291,800 | $11.9M | 0.01% | −29,746−9.3% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 273,156 | $11.1M | 0.06% | +90,808+49.8% | Added |
| Cypress Funds LLC | 261,851 | $10.7M | 1.86% | 00.0% | Unchanged |
| Hyperion Asset Management Ltd | 254,424 | $10.4M | 0.67% | −366,561−59.0% | Reduced |
| UBS Group AG | 245,989 | $10.0M | 0.00% | −83,296−25.3% | Reduced |
| Firsthand Capital Management, Inc. | 241,000 | $9.81M | 11.45% | 00.0% | Unchanged |
| Bank of America Corp | 222,915 | $9.07M | 0.00% | −49,771−18.3% | Reduced |
| California Public Employees Retirement System | 220,440 | $8.97M | 0.01% | −25,560−10.4% | Reduced |
| Credit Suisse AG | 217,416 | $8.85M | 0.01% | +26,587+13.9% | Added |
| California State Teachers Retirement System | 202,416 | $8.24M | 0.01% | +4,770+2.4% | Added |
| Federated Hermes, Inc. | 196,399 | $7.99M | 0.02% | +192,707+5,219.6% | Added |
| Invesco Ltd. | 184,686 | $7.52M | 0.00% | −58,493−24.1% | Reduced |
| Two Sigma Securities, LLC | 181,422 | $7.38M | 1.05% | +109,945+153.8% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 175,737 | $7.08M | 0.10% | +17,011+10.7% | Added |
| Aviva PLC | 164,889 | $6.71M | 0.03% | +85,610+108.0% | Added |
| Citigroup Inc | 162,235 | $6.60M | 0.01% | −240,604−59.7% | Reduced |
| State Board of Administration of Florida Retirement System | 154,177 | $6.28M | 0.02% | −990−0.6% | Reduced |
| Rhumbline Advisers | 136,799 | $5.57M | 0.01% | +11,087+8.8% | Added |
| Dimensional Fund Advisors LP | 136,416 | $5.55M | 0.00% | +7,985+6.2% | Added |
| New York State Common Retirement Fund | 131,927 | $5.37M | 0.01% | −235−0.2% | Reduced |
| Advisor Group Holdings, Inc. | 119,657 | $4.87M | 0.01% | +14,656+14.0% | Added |
| Lombard Odier Asset Management (USA) Corp | 117,379 | $4.78M | 0.78% | +117,379 | New |
| HSBC Holdings PLC | 115,945 | $4.67M | 0.01% | −140,346−54.8% | Reduced |
| LPL Financial LLC | 109,792 | $4.47M | 0.00% | −6,309−5.4% | Reduced |
| Teachers Retirement System of the State of Kentucky | 109,469 | $4.46M | 0.05% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 12,254 | $4.37M | 0.03% | +400+3.4% | Added |
| Deutsche Bank AG | 101,477 | $4.13M | 0.00% | −31,768−23.8% | Reduced |
| Balyasny Asset Management LLC | 100,691 | $4.10M | 0.01% | +100,691 | New |
| Aquatic Capital Management LLC | 97,600 | $3.97M | 0.29% | −20,500−17.4% | Reduced |
| HighTower Advisors, LLC | 88,472 | $3.60M | 0.01% | +75,258+569.5% | Added |
| Forsta Ap-Fonden | 85,700 | $3.49M | 0.04% | +45,000+110.6% | Added |
| Quinn Opportunity Partners LLC | 85,322 | $3.47M | 0.43% | +7,150+9.1% | Added |
| Marex Group plc | 83,648 | $3.40M | 0.48% | +83,648 | New |
| Twinbeech Capital LP | 79,560 | $3.24M | 0.06% | +79,560 | New |
| State of New Jersey Common Pension Fund D | 78,338 | $3.19M | 0.01% | +3,857+5.2% | Added |
| Susquehanna Fundamental Investments, LLC | 78,017 | $3.18M | 0.05% | +10,806+16.1% | Added |
| EULAV Asset Management | 78,000 | $3.17M | 0.14% | −13,000−14.3% | Reduced |
| Wells Fargo & Company | 75,242 | $3.06M | 0.00% | −59,100−44.0% | Reduced |
| Hampton Road Capital Management LP | 74,314 | $3.02M | 1.12% | +18,375+32.8% | Added |
| Raymond James Financial Services Advisors, Inc. | 74,269 | $3.02M | 0.01% | −17,732−19.3% | Reduced |
| Korea Investment CORP | 69,552 | $2.83M | 0.01% | +28,295+68.6% | Added |
| Price T Rowe Associates Inc | 69,487 | $2.83M | 0.00% | −53,388−43.4% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 68,166 | $2.77M | 0.01% | +1,267+1.9% | Added |
| PEAK6 Investments LLC | 65,190 | $2.65M | 0.15% | +55,524+574.4% | Added |
| Blueshift Asset Management, LLC | 64,699 | $2.63M | 1.22% | −43,968−40.5% | Reduced |
| Royal Bank of Canada | 63,894 | $2.60M | 0.00% | −44,403−41.0% | Reduced |
| Vontobel Holding Ltd. | 66,966 | $2.60M | 0.03% | +20,560+44.3% | Added |
| AQR Capital Management LLC | 64,768 | $2.58M | 0.01% | −814−1.2% | Reduced |
| Public Employees Retirement System of Ohio | 62,614 | $2.55M | 0.01% | +2,098+3.5% | Added |
| State of Wisconsin Investment Board | 61,213 | $2.49M | 0.01% | −7,180−10.5% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 61,210 | $2.48M | 0.01% | +7,580+14.1% | Added |
| Atlas Venture Advisors, Inc. | 57,707 | $2.35M | 0.81% | 00.0% | Unchanged |
| Holocene Advisors, LP | 56,655 | $2.31M | 0.01% | +17,914+46.2% | Added |
| Blair William & Co | 56,625 | $2.30M | 0.01% | −58,273−50.7% | Reduced |