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, Q1 2023
Institutional positions in Roku, Inc as of Mar 31, 2023. 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
- 538
- +48 vs. Q4 2022
- Shares held
- 99.5M
- +1.38M (+1.4%) vs. Q4 2022
- Total value
- $6.59B
- +$2.59B (+64.7%) vs. Q4 2022
- New holders
- 119
- 163 more added
- Sold out
- 71
- 153 more reduced
9 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Roku, Inc; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| ARK Investment Management LLCSuperinvestorARK Invest | 12,483,431 | $821.7M | 5.65% | +368,450+3.0% | Added |
| Vanguard Group Inc | 11,180,254 | $735.9M | 0.02% | +20,234+0.2% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 7,546,846 | $496.7M | 0.37% | −300,598−3.8% | Reduced |
| Nikko Asset Management Americas, Inc. | 7,238,692 | $468.9M | 5.40% | −273,166−3.6% | Reduced |
| BlackRock Inc. | 5,881,105 | $387.1M | 0.01% | −283,101−4.6% | Reduced |
| FMR LLC | 4,782,318 | $314.8M | 0.03% | +1,844,297+62.8% | Added |
| Baillie Gifford & Co | 3,399,626 | $223.8M | 0.20% | −5,874−0.2% | Reduced |
| D. E. Shaw & Co., Inc. | 3,357,066 | $221.0M | 0.36% | +405,912+13.8% | Added |
| Marshall Wace, LLP | 2,729,534 | $179.7M | 0.44% | +765,638+39.0% | Added |
| Two Sigma Investments, LP | 2,481,384 | $163.3M | 0.48% | +1,320,728+113.8% | Added |
| State Street Corp | 2,318,362 | $152.6M | 0.01% | +21,601+0.9% | Added |
| Two Sigma Advisers, LP | 2,300,300 | $151.4M | 0.39% | +1,667,700+263.6% | Added |
| Wellington Management Group LLP | 1,801,071 | $118.5M | 0.02% | +302,318+20.2% | Added |
| Geode Capital Management, LLC | 1,728,790 | $113.6M | 0.01% | +55,032+3.3% | Added |
| Voloridge Investment Management, LLC | 1,557,584 | $102.5M | 0.51% | −300,786−16.2% | Reduced |
| Agf Management Ltd | 1,465,530 | $96.5M | 0.66% | +135,151+10.2% | Added |
| Morgan Stanley | 1,353,670 | $89.1M | 0.01% | +182,326+15.6% | Added |
| Millennium Management LLC | 1,200,468 | $79.0M | 0.09% | +669,321+126.0% | Added |
| Dorsey Asset Management, LLCSuperinvestorDorsey Asset Management | 1,162,463 | $76.5M | 8.68% | −515,248−30.7% | Reduced |
| Spyglass Capital Management LLC | 928,408 | $61.1M | 4.61% | +316,312+51.7% | Added |
| Norges Bank | 854,340 | $56.2M | 0.01% | +53,070+6.6% | Added |
| Antipodes Partners Ltd | 836,624 | $55.1M | 1.91% | −144,988−14.8% | Reduced |
| Charles Schwab Investment Management Inc | 785,272 | $51.7M | 0.02% | +24,445+3.2% | Added |
| Citadel Advisors LLC | 779,392 | $51.3M | 0.06% | +299,594+62.4% | Added |
| Capital Fund Management S.A. | 756,423 | $49.8M | 0.98% | +422,901+126.8% | Added |
| Man Group plc | – | $45.6M | 0.16% | – | – |
| Northern Trust Corp | 650,825 | $42.8M | 0.01% | −45,867−6.6% | Reduced |
| Renaissance Technologies LLC | 562,143 | $37.0M | 0.05% | −1,988,024−78.0% | Reduced |
| Nuveen Asset Management, LLC | 555,282 | $36.5M | 0.01% | +79,940+16.8% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 510,005 | $33.6M | 0.18% | +236,849+86.7% | Added |
| Oakmont Corp | 508,200 | $33.4M | 4.48% | 00.0% | Unchanged |
| Swiss National Bank | 482,200 | $31.7M | 0.02% | −8,500−1.7% | Reduced |
| BNP Paribas Arbitrage, SA | 462,363 | $30.4M | 0.07% | −265,019−36.4% | Reduced |
| Bank of New York Mellon Corp | 459,230 | $30.2M | 0.01% | −8,196−1.8% | Reduced |
| Bank of Montreal | 414,342 | $27.9M | 0.02% | −2,596−0.6% | Reduced |
| Goldman Sachs Group Inc | 413,171 | $27.2M | 0.01% | −364,385−46.9% | Reduced |
| Legal & General Group Plc | 412,248 | $27.1M | 0.01% | −165,856−28.7% | Reduced |
| J. Goldman & Co LP | 396,306 | $26.1M | 1.51% | +396,306 | New |
| Jane Street Group, LLC | 375,616 | $24.7M | 0.04% | +15,654+4.3% | Added |
| UBS Group AG | 350,222 | $23.1M | 0.01% | +104,233+42.4% | Added |
| Voya Investment Management LLC | 346,291 | $22.8M | 0.02% | −1,599,490−82.2% | Reduced |
| UBS Asset Management Americas Inc | 332,895 | $21.9M | 0.01% | −35,585−9.7% | Reduced |
| Bank of America Corp | 298,100 | $19.6M | 0.00% | +75,185+33.7% | Added |
| Gilder Gagnon Howe & Co LLC | 296,843 | $19.5M | 0.32% | −179,258−37.7% | Reduced |
| Barclays PLC | 264,232 | $17.4M | 0.02% | −27,568−9.4% | Reduced |
| Cypress Funds LLC | 261,851 | $17.2M | 2.43% | 00.0% | Unchanged |
| Simplex Trading, LLC | 241,991 | $15.9M | 0.72% | +207,373+599.0% | Added |
| Dimensional Fund Advisors LP | 237,622 | $15.6M | 0.01% | +101,206+74.2% | Added |
| Susquehanna International Group, LLP | 230,029 | $15.1M | 0.02% | −336,837−59.4% | Reduced |
| Hyperion Asset Management Ltd | 220,724 | $14.5M | 0.76% | −33,700−13.2% | Reduced |
| Worldquant Millennium Advisors LLC | 218,693 | $14.4M | 0.27% | +218,693 | New |
| Firsthand Capital Management, Inc. | 210,000 | $13.8M | 15.01% | −31,000−12.9% | Reduced |
| Invesco Ltd. | 209,875 | $13.8M | 0.00% | +25,189+13.6% | Added |
| Berkshire Capital Holdings Inc | 207,940 | $13.7M | 6.12% | +207,930+2,079,300.0% | Added |
| Qube Research & Technologies Ltd | 206,898 | $13.6M | 0.08% | −382,594−64.9% | Reduced |
| California State Teachers Retirement System | 201,764 | $13.3M | 0.02% | −652−0.3% | Reduced |
| Aquatic Capital Management LLC | 197,800 | $13.0M | 0.81% | +100,200+102.7% | Added |
| California Public Employees Retirement System | 185,730 | $12.2M | 0.01% | −34,710−15.7% | Reduced |
| Squarepoint Ops LLC | 173,565 | $11.4M | 0.08% | −313,396−64.4% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 171,595 | $11.1M | 0.14% | −4,142−2.4% | Reduced |
| Credit Suisse AG | 165,258 | $10.9M | 0.01% | −52,158−24.0% | Reduced |
| Aviva PLC | 161,639 | $10.6M | 0.05% | −3,250−2.0% | Reduced |
| AQR Capital Management LLC | 169,695 | $10.6M | 0.02% | +104,927+162.0% | Added |
| State Board of Administration of Florida Retirement System | 151,267 | $9.96M | 0.02% | −2,910−1.9% | Reduced |
| Rhumbline Advisers | 138,610 | $9.12M | 0.01% | +1,811+1.3% | Added |
| New York State Common Retirement Fund | 135,935 | $8.95M | 0.01% | +4,008+3.0% | Added |
| Jacobs Levy Equity Management, Inc | 134,332 | $8.84M | 0.05% | +134,332 | New |
| Raymond James Financial Services Advisors, Inc. | 133,516 | $8.79M | 0.02% | +59,247+79.8% | Added |
| Advisor Group Holdings, Inc. | 121,394 | $7.99M | 0.02% | +1,737+1.5% | Added |
| Cubist Systematic Strategies, LLC | 118,295 | $7.79M | 0.07% | −306,822−72.2% | Reduced |
| Deutsche Bank AG | 110,911 | $7.30M | 0.00% | +9,434+9.3% | Added |
| Teachers Retirement System of the State of Kentucky | 110,497 | $7.27M | 0.07% | +1,028+0.9% | Added |
| Twin Tree Management, LP | 109,921 | $7.24M | 0.20% | −425,798−79.5% | Reduced |
| LPL Financial LLC | 105,938 | $6.97M | 0.01% | −3,854−3.5% | Reduced |
| Citigroup Inc | 92,574 | $6.09M | 0.01% | −69,661−42.9% | Reduced |
| Assenagon Asset Management S.A. | 92,387 | $6.08M | 0.02% | +92,387 | New |
| Contour Asset Management LLC | 89,000 | $5.86M | 0.34% | +89,000 | New |
| HighTower Advisors, LLC | 88,531 | $5.85M | 0.01% | +59+0.1% | Added |
| EULAV Asset Management | 87,000 | $5.73M | 0.23% | +9,000+11.5% | Added |
| Amundi | 93,114 | $5.71M | 0.00% | −203,228−68.6% | Reduced |
| Daiwa Securities Group Inc. | 12,464 | $5.63M | 0.04% | +210+1.7% | Added |
| Schonfeld Strategic Advisors LLC | 84,800 | $5.58M | 0.05% | +67,912+402.1% | Added |
| HSBC Holdings PLC | 80,677 | $5.28M | 0.01% | −35,268−30.4% | Reduced |
| Susquehanna Fundamental Investments, LLC | 78,017 | $5.14M | 0.12% | 00.0% | Unchanged |
| State of New Jersey Common Pension Fund D | 76,440 | $5.03M | 0.02% | −1,898−2.4% | Reduced |
| Trexquant Investment LP | 75,523 | $4.97M | 0.14% | +75,523 | New |
| Mitsubishi UFJ Trust & Banking Corp | 70,724 | $4.66M | 0.01% | +2,558+3.8% | Added |
| CTC LLC | 75,407 | $4.65M | 0.15% | +75,407 | New |
| UBS Oconnor LLC | 70,000 | $4.61M | 0.11% | +70,000 | New |
| PFS Investments Inc. | 70,881 | $4.54M | 0.08% | +37,127+110.0% | Added |
| Vontobel Holding Ltd. | 67,047 | $4.41M | 0.04% | +81+0.1% | Added |
| State of Wisconsin Investment Board | 64,589 | $4.25M | 0.01% | +3,376+5.5% | Added |
| Wells Fargo & Company | 64,533 | $4.25M | 0.00% | −10,709−14.2% | Reduced |
| Tower Research Capital LLC (TRC) | 62,780 | $4.13M | 0.13% | +40,101+176.8% | Added |
| Marex Group plc | 61,957 | $4.08M | 0.54% | −21,691−25.9% | Reduced |
| Royal Bank of Canada | 61,630 | $4.06M | 0.00% | −2,264−3.5% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 61,577 | $4.05M | 0.01% | +367+0.6% | Added |
| Public Employees Retirement System of Ohio | 60,803 | $4.00M | 0.02% | −1,811−2.9% | Reduced |
| Blueshift Asset Management, LLC | 60,765 | $4.00M | 1.67% | −3,934−6.1% | Reduced |
| Tudor Investment Corp Et Al | 59,181 | $3.90M | 0.07% | +11,894+25.2% | Added |