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, 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 |
|---|---|---|---|---|---|
| Vident Investment Advisory, LLC | 23,972 | $1.58M | 0.05% | +6,354+36.1% | Added |
| First Republic Investment Management, Inc. | 24,843 | $1.64M | 0.00% | +4,314+21.0% | Added |
| Prime Capital Investment Advisors, LLC | 26,377 | $1.74M | 0.07% | −1,204−4.4% | Reduced |
| Quinn Opportunity Partners LLC | 27,158 | $1.79M | 0.19% | −58,164−68.2% | Reduced |
| Envestnet Asset Management Inc | 28,628 | $1.88M | 0.00% | +4,686+19.6% | Added |
| Nomura Asset Management Co Ltd | 29,702 | $1.95M | 0.01% | +3,750+14.4% | Added |
| Koss-Olinger Consulting, LLC | 30,000 | $1.98M | 0.25% | +30,000 | New |
| Ameriprise Financial Inc | 30,364 | $2.00M | 0.00% | +5,761+23.4% | Added |
| Lido Advisors, LLC | 31,230 | $2.06M | 0.03% | −27−0.1% | Reduced |
| APG Asset Management N.V. | 33,985 | $2.06M | 0.00% | −7,216−17.5% | Reduced |
| Commonwealth Equity Services, LLC | 31,817 | $2.09M | 0.00% | −4,245−11.8% | Reduced |
| Gotham Asset Management, LLC | 32,482 | $2.14M | 0.05% | +32,482 | New |
| Cerity Partners LLC | 27,066 | $2.19M | 0.01% | +20,626+320.3% | Added |
| Raymond James & Associates | 34,366 | $2.26M | 0.00% | +1,253+3.8% | Added |
| JPMorgan Chase & Co | 34,460 | $2.27M | 0.00% | +21,580+167.5% | Added |
| Arizona State Retirement System | 35,423 | $2.33M | 0.02% | +1,249+3.7% | Added |
| Cambridge Investment Research Advisors, Inc. | 37,071 | $2.44M | 0.01% | −118−0.3% | Reduced |
| Pictet Asset Management SA | 40,205 | $2.65M | 0.00% | +1,521+3.9% | Added |
| Putnam Investments LLC | 41,133 | $2.71M | 0.00% | +11,789+40.2% | Added |
| Leonteq Securities AG | 41,173 | $2.71M | 0.25% | −4,870−10.6% | Reduced |
| Wolverine Trading, LLC | 45,295 | $2.79M | 0.08% | +7,471+19.8% | Added |
| Titleist Asset Management, LLC | 43,079 | $2.84M | 0.60% | +43,079 | New |
| Ensign Peak Advisors, Inc | 43,140 | $2.84M | 0.01% | +1,750+4.2% | Added |
| Toronto Dominion Bank | 45,813 | $3.01M | 0.00% | −6,192−11.9% | Reduced |
| Russell Investments Group, Ltd. | 47,148 | $3.10M | 0.01% | +33,716+251.0% | Added |
| ExodusPoint Capital Management, LP | 47,538 | $3.13M | 0.04% | −4,039−7.8% | Reduced |
| Great West Life Assurance Co | 47,928 | $3.16M | 0.01% | +1,213+2.6% | Added |
| Asset Management One Co.,Ltd. | 48,385 | $3.18M | 0.01% | +2,528+5.5% | Added |
| Stifel Financial Corp | 49,299 | $3.24M | 0.00% | −906−1.8% | Reduced |
| KBC Group NV | 49,712 | $3.27M | 0.01% | +37,669+312.8% | Added |
| Alliancebernstein L.P. | 51,006 | $3.36M | 0.00% | −2,338−4.4% | Reduced |
| Blair William & Co | 51,327 | $3.38M | 0.01% | −5,298−9.4% | Reduced |
| TCW Group Inc | 51,381 | $3.38M | 0.04% | +34,279+200.4% | Added |
| Treasurer of the State of North Carolina | 53,231 | $3.50M | 0.02% | +370+0.7% | Added |
| Two Sigma Securities, LLC | 56,063 | $3.69M | 0.31% | −125,359−69.1% | Reduced |
| Atlas Venture Advisors, Inc. | 57,707 | $3.80M | 0.82% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 57,994 | $3.82M | 0.00% | −11,493−16.5% | Reduced |
| Canada Pension Plan Investment Board | 58,100 | $3.82M | 0.01% | +57,070+5,540.8% | Added |
| Tudor Investment Corp Et Al | 59,181 | $3.90M | 0.07% | +11,894+25.2% | Added |
| Blueshift Asset Management, LLC | 60,765 | $4.00M | 1.67% | −3,934−6.1% | Reduced |
| Public Employees Retirement System of Ohio | 60,803 | $4.00M | 0.02% | −1,811−2.9% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 61,577 | $4.05M | 0.01% | +367+0.6% | Added |
| Royal Bank of Canada | 61,630 | $4.06M | 0.00% | −2,264−3.5% | Reduced |
| Marex Group plc | 61,957 | $4.08M | 0.54% | −21,691−25.9% | Reduced |
| Tower Research Capital LLC (TRC) | 62,780 | $4.13M | 0.13% | +40,101+176.8% | Added |
| Wells Fargo & Company | 64,533 | $4.25M | 0.00% | −10,709−14.2% | Reduced |
| State of Wisconsin Investment Board | 64,589 | $4.25M | 0.01% | +3,376+5.5% | Added |
| Vontobel Holding Ltd. | 67,047 | $4.41M | 0.04% | +81+0.1% | Added |
| PFS Investments Inc. | 70,881 | $4.54M | 0.08% | +37,127+110.0% | Added |
| UBS Oconnor LLC | 70,000 | $4.61M | 0.11% | +70,000 | New |
| CTC LLC | 75,407 | $4.65M | 0.15% | +75,407 | New |
| Mitsubishi UFJ Trust & Banking Corp | 70,724 | $4.66M | 0.01% | +2,558+3.8% | Added |
| Trexquant Investment LP | 75,523 | $4.97M | 0.14% | +75,523 | New |
| State of New Jersey Common Pension Fund D | 76,440 | $5.03M | 0.02% | −1,898−2.4% | Reduced |
| Susquehanna Fundamental Investments, LLC | 78,017 | $5.14M | 0.12% | 00.0% | Unchanged |
| HSBC Holdings PLC | 80,677 | $5.28M | 0.01% | −35,268−30.4% | Reduced |
| Schonfeld Strategic Advisors LLC | 84,800 | $5.58M | 0.05% | +67,912+402.1% | Added |
| Daiwa Securities Group Inc. | 12,464 | $5.63M | 0.04% | +210+1.7% | Added |
| Amundi | 93,114 | $5.71M | 0.00% | −203,228−68.6% | Reduced |
| EULAV Asset Management | 87,000 | $5.73M | 0.23% | +9,000+11.5% | Added |
| HighTower Advisors, LLC | 88,531 | $5.85M | 0.01% | +59+0.1% | Added |
| Contour Asset Management LLC | 89,000 | $5.86M | 0.34% | +89,000 | New |
| Assenagon Asset Management S.A. | 92,387 | $6.08M | 0.02% | +92,387 | New |
| Citigroup Inc | 92,574 | $6.09M | 0.01% | −69,661−42.9% | Reduced |
| LPL Financial LLC | 105,938 | $6.97M | 0.01% | −3,854−3.5% | Reduced |
| Twin Tree Management, LP | 109,921 | $7.24M | 0.20% | −425,798−79.5% | Reduced |
| Teachers Retirement System of the State of Kentucky | 110,497 | $7.27M | 0.07% | +1,028+0.9% | Added |
| Deutsche Bank AG | 110,911 | $7.30M | 0.00% | +9,434+9.3% | Added |
| Cubist Systematic Strategies, LLC | 118,295 | $7.79M | 0.07% | −306,822−72.2% | Reduced |
| Advisor Group Holdings, Inc. | 121,394 | $7.99M | 0.02% | +1,737+1.5% | Added |
| Raymond James Financial Services Advisors, Inc. | 133,516 | $8.79M | 0.02% | +59,247+79.8% | Added |
| Jacobs Levy Equity Management, Inc | 134,332 | $8.84M | 0.05% | +134,332 | New |
| New York State Common Retirement Fund | 135,935 | $8.95M | 0.01% | +4,008+3.0% | Added |
| Rhumbline Advisers | 138,610 | $9.12M | 0.01% | +1,811+1.3% | Added |
| State Board of Administration of Florida Retirement System | 151,267 | $9.96M | 0.02% | −2,910−1.9% | Reduced |
| AQR Capital Management LLC | 169,695 | $10.6M | 0.02% | +104,927+162.0% | Added |
| Aviva PLC | 161,639 | $10.6M | 0.05% | −3,250−2.0% | Reduced |
| Credit Suisse AG | 165,258 | $10.9M | 0.01% | −52,158−24.0% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 171,595 | $11.1M | 0.14% | −4,142−2.4% | Reduced |
| Squarepoint Ops LLC | 173,565 | $11.4M | 0.08% | −313,396−64.4% | Reduced |
| California Public Employees Retirement System | 185,730 | $12.2M | 0.01% | −34,710−15.7% | Reduced |
| Aquatic Capital Management LLC | 197,800 | $13.0M | 0.81% | +100,200+102.7% | Added |
| California State Teachers Retirement System | 201,764 | $13.3M | 0.02% | −652−0.3% | Reduced |
| Qube Research & Technologies Ltd | 206,898 | $13.6M | 0.08% | −382,594−64.9% | Reduced |
| Berkshire Capital Holdings Inc | 207,940 | $13.7M | 6.12% | +207,930+2,079,300.0% | Added |
| Invesco Ltd. | 209,875 | $13.8M | 0.00% | +25,189+13.6% | Added |
| Firsthand Capital Management, Inc. | 210,000 | $13.8M | 15.01% | −31,000−12.9% | Reduced |
| Worldquant Millennium Advisors LLC | 218,693 | $14.4M | 0.27% | +218,693 | New |
| Hyperion Asset Management Ltd | 220,724 | $14.5M | 0.76% | −33,700−13.2% | Reduced |
| Susquehanna International Group, LLP | 230,029 | $15.1M | 0.02% | −336,837−59.4% | Reduced |
| Dimensional Fund Advisors LP | 237,622 | $15.6M | 0.01% | +101,206+74.2% | Added |
| Simplex Trading, LLC | 241,991 | $15.9M | 0.72% | +207,373+599.0% | Added |
| Cypress Funds LLC | 261,851 | $17.2M | 2.43% | 00.0% | Unchanged |
| Barclays PLC | 264,232 | $17.4M | 0.02% | −27,568−9.4% | Reduced |
| Gilder Gagnon Howe & Co LLC | 296,843 | $19.5M | 0.32% | −179,258−37.7% | Reduced |
| Bank of America Corp | 298,100 | $19.6M | 0.00% | +75,185+33.7% | Added |
| UBS Asset Management Americas Inc | 332,895 | $21.9M | 0.01% | −35,585−9.7% | Reduced |
| Voya Investment Management LLC | 346,291 | $22.8M | 0.02% | −1,599,490−82.2% | Reduced |
| UBS Group AG | 350,222 | $23.1M | 0.01% | +104,233+42.4% | Added |
| Jane Street Group, LLC | 375,616 | $24.7M | 0.04% | +15,654+4.3% | Added |