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 |
|---|---|---|---|---|---|
| J. Goldman & Co LP | 396,306 | $26.1M | 1.51% | +396,306 | New |
| Legal & General Group Plc | 412,248 | $27.1M | 0.01% | −165,856−28.7% | Reduced |
| Goldman Sachs Group Inc | 413,171 | $27.2M | 0.01% | −364,385−46.9% | Reduced |
| Bank of Montreal | 414,342 | $27.9M | 0.02% | −2,596−0.6% | Reduced |
| Bank of New York Mellon Corp | 459,230 | $30.2M | 0.01% | −8,196−1.8% | Reduced |
| BNP Paribas Arbitrage, SA | 462,363 | $30.4M | 0.07% | −265,019−36.4% | Reduced |
| Swiss National Bank | 482,200 | $31.7M | 0.02% | −8,500−1.7% | Reduced |
| Oakmont Corp | 508,200 | $33.4M | 4.48% | 00.0% | Unchanged |
| Connor, Clark & Lunn Investment Management Ltd. | 510,005 | $33.6M | 0.18% | +236,849+86.7% | Added |
| Nuveen Asset Management, LLC | 555,282 | $36.5M | 0.01% | +79,940+16.8% | Added |
| Renaissance Technologies LLC | 562,143 | $37.0M | 0.05% | −1,988,024−78.0% | Reduced |
| Northern Trust Corp | 650,825 | $42.8M | 0.01% | −45,867−6.6% | Reduced |
| Man Group plc | – | $45.6M | 0.16% | – | – |
| Capital Fund Management S.A. | 756,423 | $49.8M | 0.98% | +422,901+126.8% | Added |
| Citadel Advisors LLC | 779,392 | $51.3M | 0.06% | +299,594+62.4% | Added |
| Charles Schwab Investment Management Inc | 785,272 | $51.7M | 0.02% | +24,445+3.2% | Added |
| Antipodes Partners Ltd | 836,624 | $55.1M | 1.91% | −144,988−14.8% | Reduced |
| Norges Bank | 854,340 | $56.2M | 0.01% | +53,070+6.6% | Added |
| Spyglass Capital Management LLC | 928,408 | $61.1M | 4.61% | +316,312+51.7% | Added |
| Dorsey Asset Management, LLCSuperinvestorDorsey Asset Management | 1,162,463 | $76.5M | 8.68% | −515,248−30.7% | Reduced |
| Millennium Management LLC | 1,200,468 | $79.0M | 0.09% | +669,321+126.0% | Added |
| Morgan Stanley | 1,353,670 | $89.1M | 0.01% | +182,326+15.6% | Added |
| Agf Management Ltd | 1,465,530 | $96.5M | 0.66% | +135,151+10.2% | Added |
| Voloridge Investment Management, LLC | 1,557,584 | $102.5M | 0.51% | −300,786−16.2% | Reduced |
| Geode Capital Management, LLC | 1,728,790 | $113.6M | 0.01% | +55,032+3.3% | Added |
| Wellington Management Group LLP | 1,801,071 | $118.5M | 0.02% | +302,318+20.2% | Added |
| Two Sigma Advisers, LP | 2,300,300 | $151.4M | 0.39% | +1,667,700+263.6% | Added |
| State Street Corp | 2,318,362 | $152.6M | 0.01% | +21,601+0.9% | Added |
| Two Sigma Investments, LP | 2,481,384 | $163.3M | 0.48% | +1,320,728+113.8% | Added |
| Marshall Wace, LLP | 2,729,534 | $179.7M | 0.44% | +765,638+39.0% | Added |
| D. E. Shaw & Co., Inc. | 3,357,066 | $221.0M | 0.36% | +405,912+13.8% | Added |
| Baillie Gifford & Co | 3,399,626 | $223.8M | 0.20% | −5,874−0.2% | Reduced |
| FMR LLC | 4,782,318 | $314.8M | 0.03% | +1,844,297+62.8% | Added |
| BlackRock Inc. | 5,881,105 | $387.1M | 0.01% | −283,101−4.6% | Reduced |
| Nikko Asset Management Americas, Inc. | 7,238,692 | $468.9M | 5.40% | −273,166−3.6% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 7,546,846 | $496.7M | 0.37% | −300,598−3.8% | Reduced |
| Vanguard Group Inc | 11,180,254 | $735.9M | 0.02% | +20,234+0.2% | Added |
| ARK Investment Management LLCSuperinvestorARK Invest | 12,483,431 | $821.7M | 5.65% | +368,450+3.0% | Added |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −196,399−100.0% | Sold out |
| Forsta Ap-Fonden | 0 | $0 | 0.00% | −85,700−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −79,560−100.0% | Sold out |
| Hampton Road Capital Management LP | 0 | $0 | 0.00% | −74,314−100.0% | Sold out |
| Bank of Nova Scotia | 0 | $0 | 0.00% | −46,999−100.0% | Sold out |
| MUFG Securities EMEA plc | 0 | $0 | 0.00% | −40,000−100.0% | Sold out |
| Royal London Asset Management Ltd | 0 | $0 | 0.00% | −39,872−100.0% | Sold out |
| Alpha Square Group S, LLC | 0 | $0 | 0.00% | −38,000−100.0% | Sold out |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −36,852−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −28,831−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −28,814−100.0% | Sold out |
| Chimera Capital Management LLC | 0 | $0 | 0.00% | −24,722−100.0% | Sold out |
| Kerrisdale Advisers, LLC | 0 | $0 | 0.00% | −24,340−100.0% | Sold out |
| CMT Capital Markets Trading GmbH | 0 | $0 | 0.00% | −20,681−100.0% | Sold out |
| Cinctive Capital Management LP | 0 | $0 | 0.00% | −19,780−100.0% | Sold out |
| Bridgewater Associates, LP | 0 | $0 | 0.00% | −17,111−100.0% | Sold out |
| Axq Capital, LP | 0 | $0 | 0.00% | −14,018−100.0% | Sold out |
| Silicon Valley Community Foundation | 0 | $0 | 0.00% | −12,360−100.0% | Sold out |
| Capital Markets Trading UK LLP | 0 | $0 | 0.00% | −12,054−100.0% | Sold out |
| Standard Life Aberdeen plc | 0 | $0 | 0.00% | −11,452−100.0% | Sold out |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −11,281−100.0% | Sold out |
| Waycross Partners, LLC | 0 | $0 | 0.00% | −7,596−100.0% | Sold out |
| Atom Investors LP | 0 | $0 | 0.00% | −7,539−100.0% | Sold out |
| Capital Impact Advisors, LLC | 0 | $0 | 0.00% | −7,302−100.0% | Sold out |
| Pearl River Capital, LLC | 0 | $0 | 0.00% | −7,250−100.0% | Sold out |
| Partners Group Holding AG | 0 | $0 | 0.00% | −6,729−100.0% | Sold out |
| Condor Capital Management | 0 | $0 | 0.00% | −6,500−100.0% | Sold out |
| Sassicaia Capital Advisers LLC | 0 | $0 | 0.00% | −6,000−100.0% | Sold out |
| Pathstone Family Office, LLC | 0 | $0 | 0.00% | −2,084−100.0% | Sold out |
| Oder Investment Management, LLC | 0 | $0 | 0.00% | −2,018−100.0% | Sold out |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −1,544−100.0% | Sold out |
| Yarbrough Capital, LLC | 0 | $0 | 0.00% | −1,385−100.0% | Sold out |
| Spence Asset Management | 0 | $0 | 0.00% | −1,239−100.0% | Sold out |
| Activest Wealth Management | 0 | $0 | 0.00% | −1,200−100.0% | Sold out |
| One River Asset Management, LLC | 0 | $0 | 0.00% | −1,044−100.0% | Sold out |
| Kraematon Investment Advisors, Inc | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Harel Insurance Investments & Financial Services Ltd. | 0 | $0 | 0.00% | −840−100.0% | Sold out |
| Advisors Asset Management, Inc. | 0 | $0 | 0.00% | −820−100.0% | Sold out |
| Umb Bank N A | 0 | $0 | 0.00% | −442−100.0% | Sold out |
| Zullo Investment Group, Inc. | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| Romano Brothers and Company | 0 | $0 | 0.00% | −237−100.0% | Sold out |
| Ten Capital Wealth Advisors, LLC | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| RFP Financial Group LLC | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| U.S. Capital Wealth Advisors, LLC | 0 | $0 | 0.00% | −175−100.0% | Sold out |
| Accurate Wealth Management, LLC | 0 | $0 | 0.00% | −136−100.0% | Sold out |
| Ancora Advisors, LLC | 0 | $0 | 0.00% | −150−100.0% | Sold out |
| MinichMacGregor Wealth Management, LLC | 0 | $0 | 0.00% | −109−100.0% | Sold out |
| EWG Elevate Inc. | 0 | $0 | 0.00% | −107−100.0% | Sold out |
| McElhenny Sheffield Capital Management, LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Lakewood Asset Management LLC | 0 | $0 | 0.00% | −105−100.0% | Sold out |
| Coppell Advisory Solutions LLC | 0 | $0 | 0.00% | −63−100.0% | Sold out |
| Coppell Advisory Solutions Corp. | 0 | $0 | 0.00% | −63−100.0% | Sold out |
| Armstrong Advisory Group, Inc | 0 | $0 | 0.00% | −56−100.0% | Sold out |
| RWM Asset Management, LLC | 0 | $0 | 0.00% | −51−100.0% | Sold out |
| Advanced Asset Management Advisors Inc | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| Retirement Financial Solutions, LLC | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| My Personal CFO, LLC | 0 | $0 | 0.00% | −32−100.0% | Sold out |
| Cambridge Trust Co | 0 | $0 | 0.00% | −25−100.0% | Sold out |
| Transamerica Financial Advisors, Inc. | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| Farmers & Merchants Investments Inc | 0 | $0 | 0.00% | −24−100.0% | Sold out |
| Credit Agricole S A | 0 | $0 | 0.00% | −20−100.0% | Sold out |
| Clearview Wealth Advisors LLC | 0 | $0 | 0.00% | −10−100.0% | Sold out |