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, 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 |
|---|---|---|---|---|---|
| Great West Life Assurance Co | 39,326 | $2.53M | 0.01% | −8,602−17.9% | Reduced |
| Pictet Asset Management SA | 40,168 | $2.57M | 0.00% | −37−0.1% | Reduced |
| Trexquant Investment LP | 40,493 | $2.59M | 0.07% | −35,030−46.4% | Reduced |
| Stifel Financial Corp | 43,365 | $2.77M | 0.00% | −5,934−12.0% | Reduced |
| Seven Eight Capital, LP | 43,594 | $2.79M | 0.46% | +43,594 | New |
| Cresset Asset Management, LLC | 43,702 | $2.80M | 0.02% | +43,702 | New |
| Virtu Financial LLC | 45,682 | $2.92M | 0.22% | +25,145+122.4% | Added |
| Twinbeech Capital LP | 45,939 | $2.94M | 0.06% | +45,939 | New |
| Titleist Asset Management, LLC | 46,745 | $2.99M | 0.59% | +3,666+8.5% | Added |
| Asset Management One Co.,Ltd. | 47,582 | $3.04M | 0.01% | −803−1.7% | Reduced |
| Blair William & Co | 48,884 | $3.13M | 0.01% | −2,443−4.8% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 50,753 | $3.25M | 0.01% | −10,824−17.6% | Reduced |
| PDT Partners, LLC | 51,500 | $3.29M | 0.45% | +51,500 | New |
| Ensign Peak Advisors, Inc | 51,840 | $3.32M | 0.01% | +8,700+20.2% | Added |
| Treasurer of the State of North Carolina | 53,851 | $3.44M | 0.02% | +620+1.2% | Added |
| Alliancebernstein L.P. | 55,696 | $3.56M | 0.00% | +4,690+9.2% | Added |
| Public Employees Retirement System of Ohio | 56,108 | $3.59M | 0.01% | −4,695−7.7% | Reduced |
| TCW Group Inc | 57,458 | $3.68M | 0.04% | +6,077+11.8% | Added |
| Atlas Venture Advisors, Inc. | 57,707 | $3.69M | 0.63% | 00.0% | Unchanged |
| Wells Fargo & Company | 58,215 | $3.72M | 0.00% | −6,318−9.8% | Reduced |
| Schonfeld Strategic Advisors LLC | 58,400 | $3.74M | 0.03% | −26,400−31.1% | Reduced |
| Price T Rowe Associates Inc | 58,467 | $3.74M | 0.00% | +473+0.8% | Added |
| Marex Group plc | 60,006 | $3.84M | 0.69% | −1,951−3.1% | Reduced |
| Blueshift Asset Management, LLC | 60,385 | $3.86M | 1.48% | −380−0.6% | Reduced |
| Vontobel Holding Ltd. | 61,625 | $3.94M | 0.03% | −5,422−8.1% | Reduced |
| Royal Bank of Canada | 62,187 | $3.98M | 0.00% | +557+0.9% | Added |
| J. Goldman & Co LP | 62,942 | $4.03M | 0.23% | −333,364−84.1% | Reduced |
| Zeno Research, LLC | 63,468 | $4.06M | 2.25% | +63,468 | New |
| State of Wisconsin Investment Board | 63,888 | $4.09M | 0.01% | −701−1.1% | Reduced |
| Aviva PLC | 70,459 | $4.51M | 0.02% | −91,180−56.4% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 70,681 | $4.52M | 0.01% | −43−0.1% | Reduced |
| HSBC Holdings PLC | 76,066 | $4.88M | 0.01% | −4,611−5.7% | Reduced |
| State of New Jersey Common Pension Fund D | 76,440 | $4.89M | 0.02% | 00.0% | Unchanged |
| Susquehanna Fundamental Investments, LLC | 78,017 | $4.99M | 0.18% | 00.0% | Unchanged |
| Banco Bilbao Vizcaya Argentaria, S.A. | 79,085 | $5.06M | 0.07% | −92,510−53.9% | Reduced |
| EULAV Asset Management | 82,000 | $5.24M | 0.20% | −5,000−5.7% | Reduced |
| PFS Investments Inc. | 83,519 | $5.34M | 0.09% | +12,638+17.8% | Added |
| Russell Investments Group, Ltd. | 92,388 | $5.91M | 0.01% | +45,240+96.0% | Added |
| Citigroup Inc | 94,052 | $6.02M | 0.01% | +1,478+1.6% | Added |
| Canada Pension Plan Investment Board | 98,500 | $6.30M | 0.01% | +40,400+69.5% | Added |
| Teachers Retirement System of the State of Kentucky | 110,497 | $7.07M | 0.07% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 110,538 | $7.07M | 0.12% | +51,357+86.8% | Added |
| Cubist Systematic Strategies, LLC | 111,268 | $7.12M | 0.08% | −7,027−5.9% | Reduced |
| LPL Financial LLC | 112,478 | $7.19M | 0.01% | +6,540+6.2% | Added |
| Deutsche Bank AG | 121,229 | $7.75M | 0.00% | +10,318+9.3% | Added |
| Advisor Group Holdings, Inc. | 122,110 | $7.81M | 0.01% | +716+0.6% | Added |
| Assenagon Asset Management S.A. | 126,171 | $8.07M | 0.03% | +33,784+36.6% | Added |
| AQR Capital Management LLC | 127,407 | $8.15M | 0.02% | −42,288−24.9% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 128,483 | $8.22M | 0.01% | −5,033−3.8% | Reduced |
| New York State Common Retirement Fund | 136,261 | $8.72M | 0.01% | +326+0.2% | Added |
| State Board of Administration of Florida Retirement System | 143,952 | $9.21M | 0.02% | −7,315−4.8% | Reduced |
| Rhumbline Advisers | 145,902 | $9.33M | 0.01% | +7,292+5.3% | Added |
| Credit Suisse AG | 149,494 | $9.56M | 0.01% | −15,764−9.5% | Reduced |
| Wolverine Trading, LLC | 158,703 | $10.0M | 0.13% | +113,408+250.4% | Added |
| Aquatic Capital Management LLC | 158,200 | $10.1M | 0.55% | −39,600−20.0% | Reduced |
| JPMorgan Chase & Co | 178,936 | $11.4M | 0.00% | +144,476+419.3% | Added |
| California Public Employees Retirement System | 180,298 | $11.5M | 0.01% | −5,432−2.9% | Reduced |
| Worldquant Millennium Advisors LLC | 189,476 | $12.1M | 0.21% | −29,217−13.4% | Reduced |
| Firsthand Capital Management, Inc. | 190,000 | $12.2M | 14.59% | −20,000−9.5% | Reduced |
| Barclays PLC | 191,001 | $12.2M | 0.01% | −73,231−27.7% | Reduced |
| Simplex Trading, LLC | 191,475 | $12.2M | 0.52% | −50,516−20.9% | Reduced |
| California State Teachers Retirement System | 196,438 | $12.6M | 0.02% | −5,326−2.6% | Reduced |
| Ogborne Capital Management, LLC | 200,000 | $12.8M | 5.76% | +200,000 | New |
| Bank of America Corp | 212,411 | $13.6M | 0.00% | −85,689−28.7% | Reduced |
| Invesco Ltd. | 215,650 | $13.8M | 0.00% | +5,775+2.8% | Added |
| Jacobs Levy Equity Management, Inc | 240,273 | $15.4M | 0.09% | +105,941+78.9% | Added |
| Twin Tree Management, LP | 248,795 | $15.9M | 0.33% | +138,874+126.3% | Added |
| Amundi | 248,940 | $16.3M | 0.01% | +155,826+167.3% | Added |
| Bank of Montreal | 230,988 | $16.4M | 0.01% | −183,354−44.3% | Reduced |
| Cypress Funds LLC | 261,851 | $16.7M | 2.10% | 00.0% | Unchanged |
| UBS Group AG | 289,297 | $18.5M | 0.01% | −60,925−17.4% | Reduced |
| Quadrature Capital Ltd | 291,374 | $18.6M | 0.41% | +268,673+1,183.5% | Added |
| Gilder Gagnon Howe & Co LLC | 295,169 | $18.9M | 0.26% | −1,674−0.6% | Reduced |
| Voya Investment Management LLC | 307,271 | $19.7M | 0.02% | −39,020−11.3% | Reduced |
| Susquehanna International Group, LLP | 310,089 | $19.8M | 0.03% | +80,060+34.8% | Added |
| Legal & General Group Plc | 325,980 | $20.8M | 0.01% | −86,268−20.9% | Reduced |
| Dimensional Fund Advisors LP | 326,545 | $20.9M | 0.01% | +88,923+37.4% | Added |
| UBS Asset Management Americas Inc | 332,895 | $21.9M | 0.01% | 00.0% | Unchanged |
| Hyperion Asset Management Ltd | 364,199 | $23.3M | 1.05% | +143,475+65.0% | Added |
| Jane Street Group, LLC | 386,516 | $24.7M | 0.03% | +10,900+2.9% | Added |
| Coatue Management LLCSuperinvestorCoatue Management | 428,806 | $27.4M | 0.13% | +428,806 | New |
| Qube Research & Technologies Ltd | 433,145 | $27.7M | 0.11% | +226,247+109.4% | Added |
| Swiss National Bank | 442,500 | $28.3M | 0.02% | −39,700−8.2% | Reduced |
| Squarepoint Ops LLC | 443,942 | $28.4M | 0.16% | +270,377+155.8% | Added |
| Citadel Advisors LLC | 453,900 | $29.0M | 0.03% | −325,492−41.8% | Reduced |
| Bank of New York Mellon Corp | 482,655 | $30.9M | 0.01% | +23,425+5.1% | Added |
| Goldman Sachs Group Inc | 493,653 | $31.6M | 0.01% | +80,482+19.5% | Added |
| Oakmont Corp | 508,200 | $32.5M | 4.15% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 509,336 | $32.6M | 0.06% | +46,973+10.2% | Added |
| Nuveen Asset Management, LLC | 515,670 | $33.0M | 0.01% | −39,612−7.1% | Reduced |
| Antipodes Partners Ltd | 527,365 | $33.7M | 1.16% | −309,259−37.0% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 551,851 | $35.3M | 0.18% | +41,846+8.2% | Added |
| Clear Street LLC | 560,000 | $35.8M | 0.85% | +560,000 | New |
| Northern Trust Corp | 632,191 | $40.4M | 0.01% | −18,634−2.9% | Reduced |
| Man Group plc | 774,511 | $49.5M | 0.15% | – | – |
| Dorsey Asset Management, LLCSuperinvestorDorsey Asset Management | 781,185 | $50.0M | 6.62% | −381,278−32.8% | Reduced |
| Charles Schwab Investment Management Inc | 814,147 | $52.1M | 0.01% | +28,875+3.7% | Added |
| Capital Fund Management S.A. | 836,962 | $53.5M | 0.84% | +80,539+10.6% | Added |
| Spyglass Capital Management LLC | 855,502 | $54.7M | 3.95% | −72,906−7.9% | Reduced |
| Norges Bank | 914,027 | $58.5M | 0.01% | +59,687+7.0% | Added |