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 |
|---|---|---|---|---|---|
| Contrarius Investment Management Ltd | 993,679 | $63.6M | 3.42% | +993,679 | New |
| Morgan Stanley | 1,160,857 | $74.2M | 0.01% | −192,813−14.2% | Reduced |
| Marshall Wace, LLP | 1,175,938 | $75.2M | 0.16% | −1,553,596−56.9% | Reduced |
| Millennium Management LLC | 1,179,393 | $75.4M | 0.08% | −21,075−1.8% | Reduced |
| Agf Management Ltd | 1,462,634 | $93.6M | 0.68% | −2,896−0.2% | Reduced |
| Voloridge Investment Management, LLC | 1,744,463 | $111.6M | 0.53% | +186,879+12.0% | Added |
| Geode Capital Management, LLC | 1,864,744 | $119.1M | 0.01% | +135,954+7.9% | Added |
| Wellington Management Group LLP | 1,889,141 | $120.8M | 0.02% | +88,070+4.9% | Added |
| Two Sigma Advisers, LP | 2,338,400 | $149.6M | 0.38% | +38,100+1.7% | Added |
| D. E. Shaw & Co., Inc. | 2,356,865 | $150.7M | 0.24% | −1,000,201−29.8% | Reduced |
| State Street Corp | 2,391,925 | $153.0M | 0.01% | +73,563+3.2% | Added |
| Two Sigma Investments, LP | 2,481,961 | $158.7M | 0.42% | +5770.0% | Added |
| Baillie Gifford & Co | 3,323,828 | $212.6M | 0.18% | −75,798−2.2% | Reduced |
| FMR LLC | 5,077,595 | $324.8M | 0.03% | +295,277+6.2% | Added |
| BlackRock Inc. | 6,503,851 | $416.0M | 0.01% | +622,746+10.6% | Added |
| Nikko Asset Management Americas, Inc. | 7,095,061 | $453.7M | 4.78% | −143,631−2.0% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 7,358,988 | $470.7M | 0.37% | −187,858−2.5% | Reduced |
| Vanguard Group Inc | 11,395,353 | $728.8M | 0.02% | +215,099+1.9% | Added |
| ARK Investment Management LLCSuperinvestorARK Invest | 11,958,292 | $764.9M | 5.06% | −525,139−4.2% | Reduced |
| Lion Street Advisors, LLC | 714 | – | – | +714 | New |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −562,143−100.0% | Sold out |
| Contour Asset Management LLC | 0 | $0 | 0.00% | −89,000−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −56,063−100.0% | Sold out |
| Putnam Investments LLC | 0 | $0 | 0.00% | −41,133−100.0% | Sold out |
| Prime Capital Investment Advisors, LLC | 0 | $0 | 0.00% | −26,377−100.0% | Sold out |
| First Republic Investment Management, Inc. | 0 | $0 | 0.00% | −24,843−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −23,850−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −21,635−100.0% | Sold out |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −21,534−100.0% | Sold out |
| HAP Trading, LLC | 0 | $0 | 0.00% | −19,603−100.0% | Sold out |
| ClariVest Asset Management LLC | 0 | $0 | 0.00% | −18,666−100.0% | Sold out |
| World Equity Group, Inc. | 0 | $0 | 0.00% | −98,436−100.0% | Sold out |
| Premier Fund Managers Ltd | 0 | $0 | 0.00% | −16,772−100.0% | Sold out |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −14,501−100.0% | Sold out |
| Mackenzie Financial Corp | 0 | $0 | 0.00% | −14,087−100.0% | Sold out |
| AM Squared Ltd | 0 | $0 | 0.00% | −12,100−100.0% | Sold out |
| Ardsley Advisory Partners LP | 0 | $0 | 0.00% | −11,500−100.0% | Sold out |
| IPG Investment Advisors LLC | 0 | $0 | 0.00% | −11,343−100.0% | Sold out |
| Westpac Banking Corp | 0 | $0 | 0.00% | −9,217−100.0% | Sold out |
| Commerce Bank | 0 | $0 | 0.00% | −8,646−100.0% | Sold out |
| Baader Bank INC | 0 | $0 | 0.00% | −8,176−100.0% | Sold out |
| Cipher Capital LP | 0 | $0 | 0.00% | −7,866−100.0% | Sold out |
| Ionic Capital Management LLC | 0 | $0 | 0.00% | −7,820−100.0% | Sold out |
| Versor Investments LP | 0 | $0 | 0.00% | −7,572−100.0% | Sold out |
| Oak Thistle LLC | 0 | $0 | 0.00% | −7,386−100.0% | Sold out |
| Woodline Partners LP | 0 | $0 | 0.00% | −6,396−100.0% | Sold out |
| Echo Street Capital Management LLC | 0 | $0 | 0.00% | −6,029−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −5,999−100.0% | Sold out |
| Dynamic Advisor Solutions LLC | 0 | $0 | 0.00% | −5,334−100.0% | Sold out |
| MAI Capital Management | 0 | $0 | 0.00% | −5,244−100.0% | Sold out |
| Headlands Technologies LLC | 0 | $0 | 0.00% | −5,202−100.0% | Sold out |
| Moloney Securities Asset Management, LLC | 0 | $0 | 0.00% | −4,850−100.0% | Sold out |
| Lavaca Capital LLC | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |
| Brookfield Asset Management Inc. | 0 | $0 | 0.00% | −3,543−100.0% | Sold out |
| Prosperity Wealth Management, Inc. | 0 | $0 | 0.00% | −3,465−100.0% | Sold out |
| Toroso Investments, LLC | 0 | $0 | 0.00% | −3,446−100.0% | Sold out |
| D.A. Davidson & Co. | 0 | $0 | 0.00% | −3,445−100.0% | Sold out |
| Mercer Global Advisors Inc | 0 | $0 | 0.00% | −3,264−100.0% | Sold out |
| Kovack Advisors, Inc. | 0 | $0 | 0.00% | −3,204−100.0% | Sold out |
| Capital Asset Advisory Services LLC | 0 | $0 | 0.00% | −3,176−100.0% | Sold out |
| Phoenix Wealth Advisors | 0 | $0 | 0.00% | −3,170−100.0% | Sold out |
| Malaga Cove Capital, LLC | 0 | $0 | 0.00% | −3,143−100.0% | Sold out |
| Hunter Associates Investment Management LLC | 0 | $0 | 0.00% | −3,096−100.0% | Sold out |
| Crown Wealth Group, LLC | 0 | $0 | 0.00% | −3,086−100.0% | Sold out |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −2,677−100.0% | Sold out |
| Lombard Odier Asset Management (USA) Corp | 0 | $0 | 0.00% | −2,290−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −1,843−100.0% | Sold out |
| Optiver Holding B.V. | 0 | $0 | 0.00% | −1,365−100.0% | Sold out |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 0 | $0 | 0.00% | −1,200−100.0% | Sold out |
| Rosenberg Matthew Hamilton | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −921−100.0% | Sold out |
| DuPont Capital Management Corp | 0 | $0 | 0.00% | −720−100.0% | Sold out |
| Exchange Traded Concepts, LLC | 0 | $0 | 0.00% | −670−100.0% | Sold out |
| Estabrook Capital Management | 0 | $0 | 0.00% | −400−100.0% | Sold out |
| Machina Capital S.A.S. | 0 | $0 | 0.00% | −400−100.0% | Sold out |
| Ameritas Advisory Services, LLC | 0 | $0 | 0.00% | −337−100.0% | Sold out |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −259−100.0% | Sold out |
| Ellevest, Inc. | 0 | $0 | 0.00% | −231−100.0% | Sold out |
| Pinnacle Holdings, LLC | 0 | $0 | 0.00% | −117−100.0% | Sold out |
| WFA Asset Management Corp | 0 | $0 | 0.00% | −105−100.0% | Sold out |
| Lam Group, Inc. | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Pacifica Partners Inc. | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Cape Investment Advisory, Inc. | 0 | $0 | 0.00% | −75−100.0% | Sold out |
| Kalos Management, Inc. | 0 | $0 | 0.00% | −71−100.0% | Sold out |
| National Pension Service | 0 | $0 | 0.00% | −65−100.0% | Sold out |
| Resources Management Corp | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Delos Wealth Advisors, LLC | 0 | $0 | 0.00% | −53−100.0% | Sold out |
| Financial Connections Group, Inc. | 0 | $0 | 0.00% | −57−100.0% | Sold out |
| Coston, McIsaac & Partners | 0 | $0 | 0.00% | −40−100.0% | Sold out |
| Creative Financial Designs Inc | 0 | $0 | 0.00% | −17−100.0% | Sold out |
| Chesapeake Asset Management LLC | 0 | $0 | 0.00% | −15−100.0% | Sold out |
| Strategic Investment Solutions, Inc. | 0 | $0 | 0.00% | −9−100.0% | Sold out |
| Schubert & Co | 0 | $0 | 0.00% | −7−100.0% | Sold out |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| Steward Financial Group LLC | 0 | $0 | 0.00% | −9−100.0% | Sold out |
| Householder Group Estate & Retirement Specialist, LLC | – | – | – | – | Not filed |
| Ahrens Investment Partners LLC | – | – | – | – | Not filed |
| Baldrige Asset Management LLC | – | – | – | – | Not filed |