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, 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 |
|---|---|---|---|---|---|
| Holocene Advisors, LP | 56,655 | $2.31M | 0.01% | +17,914+46.2% | Added |
| Atlas Venture Advisors, Inc. | 57,707 | $2.35M | 0.81% | 00.0% | Unchanged |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 61,210 | $2.48M | 0.01% | +7,580+14.1% | Added |
| State of Wisconsin Investment Board | 61,213 | $2.49M | 0.01% | −7,180−10.5% | Reduced |
| Public Employees Retirement System of Ohio | 62,614 | $2.55M | 0.01% | +2,098+3.5% | Added |
| AQR Capital Management LLC | 64,768 | $2.58M | 0.01% | −814−1.2% | Reduced |
| Vontobel Holding Ltd. | 66,966 | $2.60M | 0.03% | +20,560+44.3% | Added |
| Royal Bank of Canada | 63,894 | $2.60M | 0.00% | −44,403−41.0% | Reduced |
| Blueshift Asset Management, LLC | 64,699 | $2.63M | 1.22% | −43,968−40.5% | Reduced |
| PEAK6 Investments LLC | 65,190 | $2.65M | 0.15% | +55,524+574.4% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 68,166 | $2.77M | 0.01% | +1,267+1.9% | Added |
| Price T Rowe Associates Inc | 69,487 | $2.83M | 0.00% | −53,388−43.4% | Reduced |
| Korea Investment CORP | 69,552 | $2.83M | 0.01% | +28,295+68.6% | Added |
| Raymond James Financial Services Advisors, Inc. | 74,269 | $3.02M | 0.01% | −17,732−19.3% | Reduced |
| Hampton Road Capital Management LP | 74,314 | $3.02M | 1.12% | +18,375+32.8% | Added |
| Wells Fargo & Company | 75,242 | $3.06M | 0.00% | −59,100−44.0% | Reduced |
| EULAV Asset Management | 78,000 | $3.17M | 0.14% | −13,000−14.3% | Reduced |
| Susquehanna Fundamental Investments, LLC | 78,017 | $3.18M | 0.05% | +10,806+16.1% | Added |
| State of New Jersey Common Pension Fund D | 78,338 | $3.19M | 0.01% | +3,857+5.2% | Added |
| Twinbeech Capital LP | 79,560 | $3.24M | 0.06% | +79,560 | New |
| Marex Group plc | 83,648 | $3.40M | 0.48% | +83,648 | New |
| Quinn Opportunity Partners LLC | 85,322 | $3.47M | 0.43% | +7,150+9.1% | Added |
| Forsta Ap-Fonden | 85,700 | $3.49M | 0.04% | +45,000+110.6% | Added |
| HighTower Advisors, LLC | 88,472 | $3.60M | 0.01% | +75,258+569.5% | Added |
| Aquatic Capital Management LLC | 97,600 | $3.97M | 0.29% | −20,500−17.4% | Reduced |
| Balyasny Asset Management LLC | 100,691 | $4.10M | 0.01% | +100,691 | New |
| Deutsche Bank AG | 101,477 | $4.13M | 0.00% | −31,768−23.8% | Reduced |
| Daiwa Securities Group Inc. | 12,254 | $4.37M | 0.03% | +400+3.4% | Added |
| Teachers Retirement System of the State of Kentucky | 109,469 | $4.46M | 0.05% | 00.0% | Unchanged |
| LPL Financial LLC | 109,792 | $4.47M | 0.00% | −6,309−5.4% | Reduced |
| HSBC Holdings PLC | 115,945 | $4.67M | 0.01% | −140,346−54.8% | Reduced |
| Lombard Odier Asset Management (USA) Corp | 117,379 | $4.78M | 0.78% | +117,379 | New |
| Advisor Group Holdings, Inc. | 119,657 | $4.87M | 0.01% | +14,656+14.0% | Added |
| New York State Common Retirement Fund | 131,927 | $5.37M | 0.01% | −235−0.2% | Reduced |
| Dimensional Fund Advisors LP | 136,416 | $5.55M | 0.00% | +7,985+6.2% | Added |
| Rhumbline Advisers | 136,799 | $5.57M | 0.01% | +11,087+8.8% | Added |
| State Board of Administration of Florida Retirement System | 154,177 | $6.28M | 0.02% | −990−0.6% | Reduced |
| Citigroup Inc | 162,235 | $6.60M | 0.01% | −240,604−59.7% | Reduced |
| Aviva PLC | 164,889 | $6.71M | 0.03% | +85,610+108.0% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 175,737 | $7.08M | 0.10% | +17,011+10.7% | Added |
| Two Sigma Securities, LLC | 181,422 | $7.38M | 1.05% | +109,945+153.8% | Added |
| Invesco Ltd. | 184,686 | $7.52M | 0.00% | −58,493−24.1% | Reduced |
| Federated Hermes, Inc. | 196,399 | $7.99M | 0.02% | +192,707+5,219.6% | Added |
| California State Teachers Retirement System | 202,416 | $8.24M | 0.01% | +4,770+2.4% | Added |
| Credit Suisse AG | 217,416 | $8.85M | 0.01% | +26,587+13.9% | Added |
| California Public Employees Retirement System | 220,440 | $8.97M | 0.01% | −25,560−10.4% | Reduced |
| Bank of America Corp | 222,915 | $9.07M | 0.00% | −49,771−18.3% | Reduced |
| Firsthand Capital Management, Inc. | 241,000 | $9.81M | 11.45% | 00.0% | Unchanged |
| UBS Group AG | 245,989 | $10.0M | 0.00% | −83,296−25.3% | Reduced |
| Hyperion Asset Management Ltd | 254,424 | $10.4M | 0.67% | −366,561−59.0% | Reduced |
| Cypress Funds LLC | 261,851 | $10.7M | 1.86% | 00.0% | Unchanged |
| Connor, Clark & Lunn Investment Management Ltd. | 273,156 | $11.1M | 0.06% | +90,808+49.8% | Added |
| Barclays PLC | 291,800 | $11.9M | 0.01% | −29,746−9.3% | Reduced |
| Capital Fund Management S.A. | 333,522 | $13.6M | 0.30% | −99,706−23.0% | Reduced |
| Amundi | 296,342 | $14.5M | 0.01% | −787,069−72.6% | Reduced |
| Jane Street Group, LLC | 359,962 | $14.7M | 0.03% | −72,071−16.7% | Reduced |
| UBS Asset Management Americas Inc | 368,480 | $15.0M | 0.01% | −5,960−1.6% | Reduced |
| Bank of Montreal | 416,938 | $17.0M | 0.01% | +338,597+432.2% | Added |
| Cubist Systematic Strategies, LLC | 425,117 | $17.3M | 0.15% | +112,627+36.0% | Added |
| Bank of New York Mellon Corp | 467,426 | $19.0M | 0.00% | −5,469−1.2% | Reduced |
| Nuveen Asset Management, LLC | 475,342 | $19.3M | 0.01% | +29,370+6.6% | Added |
| Gilder Gagnon Howe & Co LLC | 476,101 | $19.4M | 0.36% | −167,410−26.0% | Reduced |
| Citadel Advisors LLC | 479,798 | $19.5M | 0.02% | +465,330+3,216.3% | Added |
| Squarepoint Ops LLC | 486,961 | $19.8M | 0.15% | +209,797+75.7% | Added |
| Swiss National Bank | 490,700 | $20.0M | 0.01% | −28,648−5.5% | Reduced |
| Oakmont Corp | 508,200 | $20.7M | 3.31% | −27,498−5.1% | Reduced |
| Millennium Management LLC | 531,147 | $21.6M | 0.02% | +465,184+705.2% | Added |
| Twin Tree Management, LP | 535,719 | $21.8M | 0.67% | +244,461+83.9% | Added |
| Susquehanna International Group, LLP | 566,866 | $23.1M | 0.05% | −664,974−54.0% | Reduced |
| Legal & General Group Plc | 578,104 | $23.5M | 0.01% | −17,975−3.0% | Reduced |
| Qube Research & Technologies Ltd | 589,492 | $24.0M | 0.14% | +536,780+1,018.3% | Added |
| Spyglass Capital Management LLC | 612,096 | $24.9M | 2.00% | +15,786+2.6% | Added |
| Two Sigma Advisers, LP | 632,600 | $25.7M | 0.07% | +400,200+172.2% | Added |
| Man Group plc | 667,483 | $27.2M | 0.10% | +653,759+4,763.6% | Added |
| Northern Trust Corp | 696,692 | $28.4M | 0.01% | +10,970+1.6% | Added |
| BNP Paribas Arbitrage, SA | 727,382 | $29.6M | 0.07% | +80,813+12.5% | Added |
| Charles Schwab Investment Management Inc | 760,827 | $31.0M | 0.01% | +51,923+7.3% | Added |
| Goldman Sachs Group Inc | 777,556 | $31.6M | 0.01% | −783,600−50.2% | Reduced |
| Norges Bank | 801,270 | $32.6M | 0.01% | −65,759−7.6% | Reduced |
| Antipodes Partners Ltd | 981,612 | $40.0M | 1.43% | +453,787+86.0% | Added |
| Two Sigma Investments, LP | 1,160,656 | $47.2M | 0.15% | +599,737+106.9% | Added |
| Morgan Stanley | 1,171,344 | $47.7M | 0.01% | +241,622+26.0% | Added |
| Agf Management Ltd | 1,330,379 | $54.1M | 0.39% | +1,330,379 | New |
| Wellington Management Group LLP | 1,498,753 | $61.0M | 0.01% | −225,366−13.1% | Reduced |
| Geode Capital Management, LLC | 1,673,758 | $68.0M | 0.01% | +73,547+4.6% | Added |
| Dorsey Asset Management, LLCSuperinvestorDorsey Asset Management | 1,677,711 | $68.3M | 9.93% | +182,849+12.2% | Added |
| Voloridge Investment Management, LLC | 1,858,370 | $75.6M | 0.42% | +39,056+2.1% | Added |
| Voya Investment Management LLC | 1,945,781 | $79.2M | 0.09% | +18,023+0.9% | Added |
| Marshall Wace, LLP | 1,963,896 | $79.9M | 0.21% | +1,674,747+579.2% | Added |
| State Street Corp | 2,296,761 | $93.5M | 0.01% | −88,501−3.7% | Reduced |
| Renaissance Technologies LLC | 2,550,167 | $103.8M | 0.14% | +169,172+7.1% | Added |
| FMR LLC | 2,938,021 | $119.6M | 0.01% | −4,205,201−58.9% | Reduced |
| D. E. Shaw & Co., Inc. | 2,951,154 | $120.1M | 0.20% | +2,870,083+3,540.2% | Added |
| Baillie Gifford & Co | 3,405,500 | $138.6M | 0.14% | −2,109−0.1% | Reduced |
| BlackRock Inc. | 6,164,206 | $250.9M | 0.01% | −585,745−8.7% | Reduced |
| Nikko Asset Management Americas, Inc. | 7,511,858 | $305.5M | 4.40% | +442,525+6.3% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 7,847,444 | $319.4M | 0.25% | +444,022+6.0% | Added |
| Vanguard Group Inc | 11,160,020 | $454.2M | 0.01% | +262,920+2.4% | Added |
| ARK Investment Management LLCSuperinvestorARK Invest | 12,114,981 | $493.1M | 4.27% | +197,115+1.7% | Added |
| Bessemer Group Inc | 0 | $0 | 0.00% | −263−100.0% | Sold out |