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, Q3 2023
Institutional positions in Roku, Inc as of Sep 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
- 542
- +28 vs. Q2 2023
- Shares held
- 96.3M
- −2.71M (−2.7%) vs. Q2 2023
- Total value
- $6.88B
- +$540.6M (+8.5%) vs. Q2 2023
- New holders
- 98
- 186 more added
- Sold out
- 70
- 150 more reduced
6 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Roku, Inc; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 11,473,538 | $809.9M | 0.02% | +78,185+0.7% | Added |
| ARK Investment Management LLCSuperinvestorARK Invest | 10,439,813 | $736.9M | 5.64% | −1,518,479−12.7% | Reduced |
| FMR LLC | 9,441,349 | $666.5M | 0.06% | +4,363,754+85.9% | Added |
| BlackRock Inc. | 6,527,054 | $460.7M | 0.01% | +23,203+0.4% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 6,478,914 | $457.3M | 0.38% | −880,074−12.0% | Reduced |
| Nikko Asset Management Americas, Inc. | 6,225,314 | $439.4M | 5.25% | −869,747−12.3% | Reduced |
| Baillie Gifford & Co | 3,199,652 | $225.9M | 0.21% | −124,176−3.7% | Reduced |
| Wellington Management Group LLP | 2,543,081 | $179.5M | 0.04% | +653,940+34.6% | Added |
| State Street Corp | 2,422,386 | $171.0M | 0.01% | +30,461+1.3% | Added |
| Agf Management Ltd | 1,967,017 | $138.9M | 0.99% | +504,383+34.5% | Added |
| Geode Capital Management, LLC | 1,906,046 | $134.4M | 0.02% | +41,302+2.2% | Added |
| Marshall Wace, LLP | 1,771,341 | $125.0M | 0.27% | +595,403+50.6% | Added |
| Morgan Stanley | 1,557,516 | $109.9M | 0.01% | +396,659+34.2% | Added |
| Two Sigma Advisers, LP | 1,528,000 | $107.9M | 0.28% | −810,400−34.7% | Reduced |
| Qube Research & Technologies Ltd | 1,408,063 | $99.4M | 0.30% | +974,918+225.1% | Added |
| Millennium Management LLC | 1,221,448 | $86.2M | 0.09% | +42,055+3.6% | Added |
| Two Sigma Investments, LP | 1,194,400 | $84.3M | 0.24% | −1,287,561−51.9% | Reduced |
| Voloridge Investment Management, LLC | 1,093,679 | $77.2M | 0.38% | −650,784−37.3% | Reduced |
| Man Group plc | – | $77.2M | 0.24% | – | – |
| D. E. Shaw & Co., Inc. | 1,061,160 | $74.9M | 0.12% | −1,295,705−55.0% | Reduced |
| Spyglass Capital Management LLC | 853,172 | $60.2M | 4.72% | −2,330−0.3% | Reduced |
| Charles Schwab Investment Management Inc | 836,199 | $59.0M | 0.02% | +22,052+2.7% | Added |
| Lord, Abbett & Co. LLC | 781,718 | $55.2M | 0.21% | +781,718 | New |
| Northern Trust Corp | 680,678 | $48.0M | 0.01% | +48,487+7.7% | Added |
| Antipodes Partners Ltd | 695,842 | $47.4M | 1.52% | +168,477+31.9% | Added |
| Balyasny Asset Management LLC | 627,289 | $44.3M | 0.12% | +627,289 | New |
| Norges Bank | 622,163 | $43.9M | 0.01% | −291,864−31.9% | Reduced |
| Summit Partners Public Asset Management, LLC | 616,511 | $43.5M | 2.75% | +616,511 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 585,267 | $41.3M | 0.22% | +33,416+6.1% | Added |
| Bank of New York Mellon Corp | 579,750 | $40.9M | 0.01% | +97,095+20.1% | Added |
| Dimensional Fund Advisors LP | 573,961 | $40.5M | 0.01% | +247,416+75.8% | Added |
| Nuveen Asset Management, LLC | 490,081 | $34.6M | 0.01% | −25,589−5.0% | Reduced |
| Bank of Montreal | 331,763 | $28.2M | 0.02% | +100,775+43.6% | Added |
| Swiss National Bank | 396,800 | $28.0M | 0.02% | −45,700−10.3% | Reduced |
| Hyperion Asset Management Ltd | 364,620 | $25.7M | 1.24% | +421+0.1% | Added |
| Goldman Sachs Group Inc | 346,982 | $24.5M | 0.01% | −146,671−29.7% | Reduced |
| Legal & General Group Plc | 346,341 | $24.4M | 0.01% | +20,361+6.2% | Added |
| UBS Asset Management Americas Inc | 332,130 | $23.4M | 0.01% | −765−0.2% | Reduced |
| J. Goldman & Co LP | 293,083 | $20.7M | 1.03% | +230,141+365.6% | Added |
| Susquehanna International Group, LLP | 292,288 | $20.6M | 0.03% | −17,801−5.7% | Reduced |
| UBS Group AG | 291,872 | $20.6M | 0.01% | +2,575+0.9% | Added |
| Voya Investment Management LLC | 289,469 | $20.4M | 0.02% | −17,802−5.8% | Reduced |
| Gilder Gagnon Howe & Co LLC | 288,528 | $20.4M | 0.31% | −6,641−2.2% | Reduced |
| Alyeska Investment Group, L.P. | 266,961 | $18.8M | 0.13% | +266,961 | New |
| Cypress Funds LLC | 261,851 | $18.5M | 2.48% | 00.0% | Unchanged |
| Bank of America Corp | 255,394 | $18.0M | 0.00% | +42,983+20.2% | Added |
| Twin Tree Management, LP | 238,634 | $16.8M | 0.56% | −10,161−4.1% | Reduced |
| Amundi | 254,760 | $16.8M | 0.01% | +5,820+2.3% | Added |
| Capital Fund Management S.A. | 232,265 | $16.4M | 0.22% | −604,697−72.2% | Reduced |
| Invesco Ltd. | 231,029 | $16.3M | 0.00% | +15,379+7.1% | Added |
| Squarepoint Ops LLC | 219,711 | $15.5M | 0.08% | −224,231−50.5% | Reduced |
| Barclays PLC | 215,766 | $15.2M | 0.01% | +24,765+13.0% | Added |
| Principal Financial Group Inc | 213,757 | $15.1M | 0.01% | +203,124+1,910.3% | Added |
| Oakmont Corp | 199,804 | $14.1M | 4.03% | −308,396−60.7% | Reduced |
| California State Teachers Retirement System | 191,709 | $13.5M | 0.02% | −4,729−2.4% | Reduced |
| California Public Employees Retirement System | 184,503 | $13.0M | 0.01% | +4,205+2.3% | Added |
| AQR Capital Management LLC | 185,926 | $13.0M | 0.03% | +58,519+45.9% | Added |
| Citadel Advisors LLC | 180,919 | $12.8M | 0.01% | −272,981−60.1% | Reduced |
| JPMorgan Chase & Co | 170,539 | $12.0M | 0.00% | −8,397−4.7% | Reduced |
| Deutsche Bank AG | 154,729 | $10.9M | 0.01% | +33,500+27.6% | Added |
| Jane Street Group, LLC | 150,415 | $10.6M | 0.02% | −236,101−61.1% | Reduced |
| Rhumbline Advisers | 145,679 | $10.3M | 0.01% | −223−0.2% | Reduced |
| Wolverine Trading, LLC | 143,249 | $10.1M | 0.10% | −15,454−9.7% | Reduced |
| Credit Suisse AG | 138,726 | $9.79M | 0.01% | −10,768−7.2% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 135,479 | $9.56M | 0.02% | +6,996+5.4% | Added |
| State Board of Administration of Florida Retirement System | 135,252 | $9.55M | 0.02% | −8,700−6.0% | Reduced |
| Optiver Holding B.V. | 132,919 | $9.38M | 0.27% | +132,919 | New |
| BNP Paribas Arbitrage, SA | 129,852 | $9.17M | 0.02% | −379,484−74.5% | Reduced |
| Advisor Group Holdings, Inc. | 129,039 | $9.11M | 0.01% | +6,929+5.7% | Added |
| LPL Financial LLC | 116,600 | $8.23M | 0.01% | +4,122+3.7% | Added |
| New York State Common Retirement Fund | 112,745 | $7.96M | 0.01% | −23,516−17.3% | Reduced |
| Privium Fund Management B.V. | 110,000 | $7.76M | 2.31% | +82,000+292.9% | Added |
| Commonwealth Equity Services, LLC | 105,339 | $7.44M | 0.02% | +71,257+209.1% | Added |
| Firsthand Capital Management, Inc. | 100,000 | $7.06M | 10.18% | −90,000−47.4% | Reduced |
| Walleye Capital LLC | 99,774 | $7.04M | 0.10% | +99,774 | New |
| Royal Bank of Canada | 88,413 | $6.24M | 0.00% | +26,226+42.2% | Added |
| EULAV Asset Management | 87,000 | $6.14M | 0.22% | +5,000+6.1% | Added |
| Canada Pension Plan Investment Board | 83,400 | $5.89M | 0.01% | −15,100−15.3% | Reduced |
| Teachers Retirement System of the State of Kentucky | 82,621 | $5.83M | 0.06% | −27,876−25.2% | Reduced |
| Polar Asset Management Partners Inc. | 78,900 | $5.57M | 0.13% | +78,900 | New |
| Susquehanna Fundamental Investments, LLC | 78,017 | $5.51M | 0.36% | 00.0% | Unchanged |
| Wells Fargo & Company | 77,654 | $5.48M | 0.00% | +19,439+33.4% | Added |
| Jessup Wealth Management, Inc | 76,172 | $5.38M | 3.10% | +76,172 | New |
| Citigroup Inc | 73,309 | $5.17M | 0.01% | −20,743−22.1% | Reduced |
| State of New Jersey Common Pension Fund D | 72,379 | $5.11M | 0.02% | −4,061−5.3% | Reduced |
| Macquarie Group Ltd | 72,187 | $5.10M | 0.01% | +68,310+1,761.9% | Added |
| Ogborne Capital Management, LLC | 72,178 | $5.10M | 2.65% | −127,822−63.9% | Reduced |
| Alliancebernstein L.P. | 71,899 | $5.08M | 0.00% | +16,203+29.1% | Added |
| TCW Group Inc | 71,772 | $5.07M | 0.06% | +14,314+24.9% | Added |
| Moore Capital Management, LP | 70,525 | $4.98M | 0.13% | +70,525 | New |
| Mitsubishi UFJ Trust & Banking Corp | 67,870 | $4.79M | 0.01% | −2,811−4.0% | Reduced |
| State of Wisconsin Investment Board | 66,381 | $4.69M | 0.01% | +2,493+3.9% | Added |
| Koss-Olinger Consulting, LLC | 65,004 | $4.59M | 0.68% | +35,000+116.7% | Added |
| Shellback Capital, LP | 65,000 | $4.59M | 0.44% | +65,000 | New |
| Andra AP-fonden | 64,300 | $4.54M | 0.27% | +53,000+469.0% | Added |
| Jacobs Levy Equity Management, Inc | 64,044 | $4.52M | 0.03% | −176,229−73.3% | Reduced |
| Price T Rowe Associates Inc | 61,675 | $4.36M | 0.00% | +3,208+5.5% | Added |
| Vontobel Holding Ltd. | 58,363 | $4.12M | 0.04% | −3,262−5.3% | Reduced |
| Atlas Venture Advisors, Inc. | 57,707 | $4.07M | 0.87% | 00.0% | Unchanged |
| Treasurer of the State of North Carolina | 54,131 | $3.82M | 0.02% | +280+0.5% | Added |