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, Q2 2023
Institutional positions in Roku, Inc as of Jun 30, 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
- 520
- −15 vs. Q1 2023
- Shares held
- 99.1M
- −411.3K (−0.4%) vs. Q1 2023
- Total value
- $6.34B
- −$244.1M (−3.7%) vs. Q1 2023
- New holders
- 60
- 158 more added
- Sold out
- 75
- 187 more reduced
3 institutions that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Roku, Inc; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| ARK Investment Management LLCSuperinvestorARK Invest | 11,958,292 | $764.9M | 5.06% | −525,139−4.2% | Reduced |
| Vanguard Group Inc | 11,395,353 | $728.8M | 0.02% | +215,099+1.9% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 7,358,988 | $470.7M | 0.37% | −187,858−2.5% | Reduced |
| Nikko Asset Management Americas, Inc. | 7,095,061 | $453.7M | 4.78% | −143,631−2.0% | Reduced |
| BlackRock Inc. | 6,503,851 | $416.0M | 0.01% | +622,746+10.6% | Added |
| FMR LLC | 5,077,595 | $324.8M | 0.03% | +295,277+6.2% | Added |
| Baillie Gifford & Co | 3,323,828 | $212.6M | 0.18% | −75,798−2.2% | Reduced |
| Two Sigma Investments, LP | 2,481,961 | $158.7M | 0.42% | +5770.0% | Added |
| State Street Corp | 2,391,925 | $153.0M | 0.01% | +73,563+3.2% | Added |
| D. E. Shaw & Co., Inc. | 2,356,865 | $150.7M | 0.24% | −1,000,201−29.8% | Reduced |
| Two Sigma Advisers, LP | 2,338,400 | $149.6M | 0.38% | +38,100+1.7% | Added |
| Wellington Management Group LLP | 1,889,141 | $120.8M | 0.02% | +88,070+4.9% | Added |
| Geode Capital Management, LLC | 1,864,744 | $119.1M | 0.01% | +135,954+7.9% | Added |
| Voloridge Investment Management, LLC | 1,744,463 | $111.6M | 0.53% | +186,879+12.0% | Added |
| Agf Management Ltd | 1,462,634 | $93.6M | 0.68% | −2,896−0.2% | Reduced |
| Millennium Management LLC | 1,179,393 | $75.4M | 0.08% | −21,075−1.8% | Reduced |
| Marshall Wace, LLP | 1,175,938 | $75.2M | 0.16% | −1,553,596−56.9% | Reduced |
| Morgan Stanley | 1,160,857 | $74.2M | 0.01% | −192,813−14.2% | Reduced |
| Contrarius Investment Management Ltd | 993,679 | $63.6M | 3.42% | +993,679 | New |
| Norges Bank | 914,027 | $58.5M | 0.01% | +59,687+7.0% | Added |
| Spyglass Capital Management LLC | 855,502 | $54.7M | 3.95% | −72,906−7.9% | Reduced |
| Capital Fund Management S.A. | 836,962 | $53.5M | 0.84% | +80,539+10.6% | Added |
| Charles Schwab Investment Management Inc | 814,147 | $52.1M | 0.01% | +28,875+3.7% | Added |
| Dorsey Asset Management, LLCSuperinvestorDorsey Asset Management | 781,185 | $50.0M | 6.62% | −381,278−32.8% | Reduced |
| Man Group plc | 774,511 | $49.5M | 0.15% | – | – |
| Northern Trust Corp | 632,191 | $40.4M | 0.01% | −18,634−2.9% | Reduced |
| Clear Street LLC | 560,000 | $35.8M | 0.85% | +560,000 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 551,851 | $35.3M | 0.18% | +41,846+8.2% | Added |
| Antipodes Partners Ltd | 527,365 | $33.7M | 1.16% | −309,259−37.0% | Reduced |
| Nuveen Asset Management, LLC | 515,670 | $33.0M | 0.01% | −39,612−7.1% | Reduced |
| BNP Paribas Arbitrage, SA | 509,336 | $32.6M | 0.06% | +46,973+10.2% | Added |
| Oakmont Corp | 508,200 | $32.5M | 4.15% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 493,653 | $31.6M | 0.01% | +80,482+19.5% | Added |
| Bank of New York Mellon Corp | 482,655 | $30.9M | 0.01% | +23,425+5.1% | Added |
| Citadel Advisors LLC | 453,900 | $29.0M | 0.03% | −325,492−41.8% | Reduced |
| Squarepoint Ops LLC | 443,942 | $28.4M | 0.16% | +270,377+155.8% | Added |
| Swiss National Bank | 442,500 | $28.3M | 0.02% | −39,700−8.2% | Reduced |
| Qube Research & Technologies Ltd | 433,145 | $27.7M | 0.11% | +226,247+109.4% | Added |
| Coatue Management LLCSuperinvestorCoatue Management | 428,806 | $27.4M | 0.13% | +428,806 | New |
| Jane Street Group, LLC | 386,516 | $24.7M | 0.03% | +10,900+2.9% | Added |
| Hyperion Asset Management Ltd | 364,199 | $23.3M | 1.05% | +143,475+65.0% | Added |
| UBS Asset Management Americas Inc | 332,895 | $21.9M | 0.01% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 326,545 | $20.9M | 0.01% | +88,923+37.4% | Added |
| Legal & General Group Plc | 325,980 | $20.8M | 0.01% | −86,268−20.9% | Reduced |
| Susquehanna International Group, LLP | 310,089 | $19.8M | 0.03% | +80,060+34.8% | Added |
| Voya Investment Management LLC | 307,271 | $19.7M | 0.02% | −39,020−11.3% | Reduced |
| Gilder Gagnon Howe & Co LLC | 295,169 | $18.9M | 0.26% | −1,674−0.6% | Reduced |
| Quadrature Capital Ltd | 291,374 | $18.6M | 0.41% | +268,673+1,183.5% | Added |
| UBS Group AG | 289,297 | $18.5M | 0.01% | −60,925−17.4% | Reduced |
| Cypress Funds LLC | 261,851 | $16.7M | 2.10% | 00.0% | Unchanged |
| Bank of Montreal | 230,988 | $16.4M | 0.01% | −183,354−44.3% | Reduced |
| Amundi | 248,940 | $16.3M | 0.01% | +155,826+167.3% | Added |
| Twin Tree Management, LP | 248,795 | $15.9M | 0.33% | +138,874+126.3% | Added |
| Jacobs Levy Equity Management, Inc | 240,273 | $15.4M | 0.09% | +105,941+78.9% | Added |
| Invesco Ltd. | 215,650 | $13.8M | 0.00% | +5,775+2.8% | Added |
| Bank of America Corp | 212,411 | $13.6M | 0.00% | −85,689−28.7% | Reduced |
| Ogborne Capital Management, LLC | 200,000 | $12.8M | 5.76% | +200,000 | New |
| California State Teachers Retirement System | 196,438 | $12.6M | 0.02% | −5,326−2.6% | Reduced |
| Simplex Trading, LLC | 191,475 | $12.2M | 0.52% | −50,516−20.9% | Reduced |
| Barclays PLC | 191,001 | $12.2M | 0.01% | −73,231−27.7% | Reduced |
| Firsthand Capital Management, Inc. | 190,000 | $12.2M | 14.59% | −20,000−9.5% | Reduced |
| Worldquant Millennium Advisors LLC | 189,476 | $12.1M | 0.21% | −29,217−13.4% | Reduced |
| California Public Employees Retirement System | 180,298 | $11.5M | 0.01% | −5,432−2.9% | Reduced |
| JPMorgan Chase & Co | 178,936 | $11.4M | 0.00% | +144,476+419.3% | Added |
| Aquatic Capital Management LLC | 158,200 | $10.1M | 0.55% | −39,600−20.0% | Reduced |
| Wolverine Trading, LLC | 158,703 | $10.0M | 0.13% | +113,408+250.4% | Added |
| Credit Suisse AG | 149,494 | $9.56M | 0.01% | −15,764−9.5% | Reduced |
| Rhumbline Advisers | 145,902 | $9.33M | 0.01% | +7,292+5.3% | Added |
| State Board of Administration of Florida Retirement System | 143,952 | $9.21M | 0.02% | −7,315−4.8% | Reduced |
| New York State Common Retirement Fund | 136,261 | $8.72M | 0.01% | +326+0.2% | Added |
| Raymond James Financial Services Advisors, Inc. | 128,483 | $8.22M | 0.01% | −5,033−3.8% | Reduced |
| AQR Capital Management LLC | 127,407 | $8.15M | 0.02% | −42,288−24.9% | Reduced |
| Assenagon Asset Management S.A. | 126,171 | $8.07M | 0.03% | +33,784+36.6% | Added |
| Advisor Group Holdings, Inc. | 122,110 | $7.81M | 0.01% | +716+0.6% | Added |
| Deutsche Bank AG | 121,229 | $7.75M | 0.00% | +10,318+9.3% | Added |
| LPL Financial LLC | 112,478 | $7.19M | 0.01% | +6,540+6.2% | Added |
| Cubist Systematic Strategies, LLC | 111,268 | $7.12M | 0.08% | −7,027−5.9% | Reduced |
| Tudor Investment Corp Et Al | 110,538 | $7.07M | 0.12% | +51,357+86.8% | Added |
| Teachers Retirement System of the State of Kentucky | 110,497 | $7.07M | 0.07% | 00.0% | Unchanged |
| Canada Pension Plan Investment Board | 98,500 | $6.30M | 0.01% | +40,400+69.5% | Added |
| Citigroup Inc | 94,052 | $6.02M | 0.01% | +1,478+1.6% | Added |
| Russell Investments Group, Ltd. | 92,388 | $5.91M | 0.01% | +45,240+96.0% | Added |
| PFS Investments Inc. | 83,519 | $5.34M | 0.09% | +12,638+17.8% | Added |
| EULAV Asset Management | 82,000 | $5.24M | 0.20% | −5,000−5.7% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 79,085 | $5.06M | 0.07% | −92,510−53.9% | Reduced |
| Susquehanna Fundamental Investments, LLC | 78,017 | $4.99M | 0.18% | 00.0% | Unchanged |
| State of New Jersey Common Pension Fund D | 76,440 | $4.89M | 0.02% | 00.0% | Unchanged |
| HSBC Holdings PLC | 76,066 | $4.88M | 0.01% | −4,611−5.7% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 70,681 | $4.52M | 0.01% | −43−0.1% | Reduced |
| Aviva PLC | 70,459 | $4.51M | 0.02% | −91,180−56.4% | Reduced |
| State of Wisconsin Investment Board | 63,888 | $4.09M | 0.01% | −701−1.1% | Reduced |
| Zeno Research, LLC | 63,468 | $4.06M | 2.25% | +63,468 | New |
| J. Goldman & Co LP | 62,942 | $4.03M | 0.23% | −333,364−84.1% | Reduced |
| Royal Bank of Canada | 62,187 | $3.98M | 0.00% | +557+0.9% | Added |
| Vontobel Holding Ltd. | 61,625 | $3.94M | 0.03% | −5,422−8.1% | Reduced |
| Blueshift Asset Management, LLC | 60,385 | $3.86M | 1.48% | −380−0.6% | Reduced |
| Marex Group plc | 60,006 | $3.84M | 0.69% | −1,951−3.1% | Reduced |
| Price T Rowe Associates Inc | 58,467 | $3.74M | 0.00% | +473+0.8% | Added |
| Schonfeld Strategic Advisors LLC | 58,400 | $3.74M | 0.03% | −26,400−31.1% | Reduced |
| Wells Fargo & Company | 58,215 | $3.72M | 0.00% | −6,318−9.8% | Reduced |