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, 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 |
|---|---|---|---|---|---|
| Leonteq Securities AG | 25,013 | $1.77M | 0.19% | −12,459−33.2% | Reduced |
| Shay Capital LLC | 26,429 | $1.87M | 0.55% | +26,429 | New |
| Vident Advisory, LLC | 29,071 | $2.05M | 0.06% | +29,071 | New |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 29,400 | $2.08M | 0.03% | +11,900+68.0% | Added |
| Nomura Asset Management Co Ltd | 29,580 | $2.09M | 0.01% | 00.0% | Unchanged |
| Assenagon Asset Management S.A. | 29,633 | $2.09M | 0.01% | −96,538−76.5% | Reduced |
| Swiss Life Asset Management Ltd | 29,976 | $2.12M | 0.03% | +29,976 | New |
| Lido Advisors, LLC | 31,305 | $2.21M | 0.02% | +149+0.5% | Added |
| Cambridge Investment Research Advisors, Inc. | 31,530 | $2.23M | 0.01% | −6,426−16.9% | Reduced |
| Cresset Asset Management, LLC | 32,948 | $2.33M | 0.02% | −10,754−24.6% | Reduced |
| Sora Investors LLC | 33,000 | $2.33M | 0.52% | +33,000 | New |
| Arizona State Retirement System | 33,655 | $2.38M | 0.02% | +173+0.5% | Added |
| Raymond James & Associates | 33,950 | $2.40M | 0.00% | +869+2.6% | Added |
| Boulder Hill Capital Management LP | 35,600 | $2.51M | 1.56% | +35,600 | New |
| Toronto Dominion Bank | 36,846 | $2.60M | 0.00% | −2,218−5.7% | Reduced |
| Great West Life Assurance Co | 38,564 | $2.72M | 0.01% | −762−1.9% | Reduced |
| Rollins Financial | 38,568 | $2.72M | 0.67% | +31,233+425.8% | Added |
| Mariner, LLC | 38,655 | $2.73M | 0.01% | +1,521+4.1% | Added |
| Prudential Financial Inc | 39,506 | $2.79M | 0.00% | +28,856+270.9% | Added |
| Metavasi Capital LP | 40,000 | $2.82M | 1.89% | +40,000 | New |
| First Trust Advisors LP | 40,286 | $2.84M | 0.00% | +40,286 | New |
| APG Asset Management N.V. | 40,785 | $2.88M | 0.01% | +6,900+20.4% | Added |
| Russell Investments Group, Ltd. | 40,943 | $2.89M | 0.01% | −51,445−55.7% | Reduced |
| Gotham Asset Management, LLC | 41,128 | $2.90M | 0.06% | +27,431+200.3% | Added |
| Pier Capital, LLC | 41,860 | $2.95M | 0.48% | +41,860 | New |
| Envestnet Asset Management Inc | 42,139 | $2.97M | 0.00% | +18,614+79.1% | Added |
| Cinctive Capital Management LP | 43,382 | $3.06M | 0.17% | +43,382 | New |
| Los Angeles Capital Management LLC | 43,395 | $3.06M | 0.01% | +37,609+650.0% | Added |
| UBS Oconnor LLC | 43,972 | $3.10M | 0.06% | +8,972+25.6% | Added |
| Stifel Financial Corp | 44,192 | $3.12M | 0.00% | +827+1.9% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 46,643 | $3.22M | 0.04% | −32,442−41.0% | Reduced |
| Asset Management One Co.,Ltd. | 46,000 | $3.25M | 0.01% | −1,582−3.3% | Reduced |
| Blair William & Co | 46,233 | $3.26M | 0.01% | −2,651−5.4% | Reduced |
| Titleist Asset Management, LLC | 47,060 | $3.32M | 0.68% | +315+0.7% | Added |
| HSBC Holdings PLC | 47,958 | $3.36M | 0.00% | −28,108−37.0% | Reduced |
| Marex Group plc | 48,340 | $3.41M | 0.48% | −11,666−19.4% | Reduced |
| Nomura Holdings Inc | 49,323 | $3.48M | 0.04% | +33,156+205.1% | Added |
| Pictet Asset Management Holding SA | 49,622 | $3.50M | 0.00% | +49,622 | New |
| Public Employees Retirement System of Ohio | 50,580 | $3.57M | 0.02% | −5,528−9.9% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 50,821 | $3.59M | 0.01% | +68+0.1% | Added |
| Ameriprise Financial Inc | 50,981 | $3.60M | 0.00% | +20,678+68.2% | Added |
| Ensign Peak Advisors, Inc | 52,600 | $3.71M | 0.01% | +760+1.5% | Added |
| Treasurer of the State of North Carolina | 54,131 | $3.82M | 0.02% | +280+0.5% | Added |
| Atlas Venture Advisors, Inc. | 57,707 | $4.07M | 0.87% | 00.0% | Unchanged |
| Vontobel Holding Ltd. | 58,363 | $4.12M | 0.04% | −3,262−5.3% | Reduced |
| Price T Rowe Associates Inc | 61,675 | $4.36M | 0.00% | +3,208+5.5% | Added |
| Jacobs Levy Equity Management, Inc | 64,044 | $4.52M | 0.03% | −176,229−73.3% | Reduced |
| Andra AP-fonden | 64,300 | $4.54M | 0.27% | +53,000+469.0% | Added |
| Shellback Capital, LP | 65,000 | $4.59M | 0.44% | +65,000 | New |
| Koss-Olinger Consulting, LLC | 65,004 | $4.59M | 0.68% | +35,000+116.7% | Added |
| State of Wisconsin Investment Board | 66,381 | $4.69M | 0.01% | +2,493+3.9% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 67,870 | $4.79M | 0.01% | −2,811−4.0% | Reduced |
| Moore Capital Management, LP | 70,525 | $4.98M | 0.13% | +70,525 | New |
| TCW Group Inc | 71,772 | $5.07M | 0.06% | +14,314+24.9% | Added |
| Alliancebernstein L.P. | 71,899 | $5.08M | 0.00% | +16,203+29.1% | Added |
| Ogborne Capital Management, LLC | 72,178 | $5.10M | 2.65% | −127,822−63.9% | Reduced |
| Macquarie Group Ltd | 72,187 | $5.10M | 0.01% | +68,310+1,761.9% | Added |
| State of New Jersey Common Pension Fund D | 72,379 | $5.11M | 0.02% | −4,061−5.3% | Reduced |
| Citigroup Inc | 73,309 | $5.17M | 0.01% | −20,743−22.1% | Reduced |
| Jessup Wealth Management, Inc | 76,172 | $5.38M | 3.10% | +76,172 | New |
| Wells Fargo & Company | 77,654 | $5.48M | 0.00% | +19,439+33.4% | Added |
| Susquehanna Fundamental Investments, LLC | 78,017 | $5.51M | 0.36% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 78,900 | $5.57M | 0.13% | +78,900 | New |
| Teachers Retirement System of the State of Kentucky | 82,621 | $5.83M | 0.06% | −27,876−25.2% | Reduced |
| Canada Pension Plan Investment Board | 83,400 | $5.89M | 0.01% | −15,100−15.3% | Reduced |
| EULAV Asset Management | 87,000 | $6.14M | 0.22% | +5,000+6.1% | Added |
| Royal Bank of Canada | 88,413 | $6.24M | 0.00% | +26,226+42.2% | Added |
| Walleye Capital LLC | 99,774 | $7.04M | 0.10% | +99,774 | New |
| Firsthand Capital Management, Inc. | 100,000 | $7.06M | 10.18% | −90,000−47.4% | Reduced |
| Commonwealth Equity Services, LLC | 105,339 | $7.44M | 0.02% | +71,257+209.1% | Added |
| Privium Fund Management B.V. | 110,000 | $7.76M | 2.31% | +82,000+292.9% | Added |
| New York State Common Retirement Fund | 112,745 | $7.96M | 0.01% | −23,516−17.3% | Reduced |
| LPL Financial LLC | 116,600 | $8.23M | 0.01% | +4,122+3.7% | Added |
| Advisor Group Holdings, Inc. | 129,039 | $9.11M | 0.01% | +6,929+5.7% | Added |
| BNP Paribas Arbitrage, SA | 129,852 | $9.17M | 0.02% | −379,484−74.5% | Reduced |
| Optiver Holding B.V. | 132,919 | $9.38M | 0.27% | +132,919 | New |
| State Board of Administration of Florida Retirement System | 135,252 | $9.55M | 0.02% | −8,700−6.0% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 135,479 | $9.56M | 0.02% | +6,996+5.4% | Added |
| Credit Suisse AG | 138,726 | $9.79M | 0.01% | −10,768−7.2% | Reduced |
| Wolverine Trading, LLC | 143,249 | $10.1M | 0.10% | −15,454−9.7% | Reduced |
| Rhumbline Advisers | 145,679 | $10.3M | 0.01% | −223−0.2% | Reduced |
| Jane Street Group, LLC | 150,415 | $10.6M | 0.02% | −236,101−61.1% | Reduced |
| Deutsche Bank AG | 154,729 | $10.9M | 0.01% | +33,500+27.6% | Added |
| JPMorgan Chase & Co | 170,539 | $12.0M | 0.00% | −8,397−4.7% | Reduced |
| Citadel Advisors LLC | 180,919 | $12.8M | 0.01% | −272,981−60.1% | Reduced |
| AQR Capital Management LLC | 185,926 | $13.0M | 0.03% | +58,519+45.9% | Added |
| California Public Employees Retirement System | 184,503 | $13.0M | 0.01% | +4,205+2.3% | Added |
| California State Teachers Retirement System | 191,709 | $13.5M | 0.02% | −4,729−2.4% | Reduced |
| Oakmont Corp | 199,804 | $14.1M | 4.03% | −308,396−60.7% | Reduced |
| Principal Financial Group Inc | 213,757 | $15.1M | 0.01% | +203,124+1,910.3% | Added |
| Barclays PLC | 215,766 | $15.2M | 0.01% | +24,765+13.0% | Added |
| Squarepoint Ops LLC | 219,711 | $15.5M | 0.08% | −224,231−50.5% | Reduced |
| Invesco Ltd. | 231,029 | $16.3M | 0.00% | +15,379+7.1% | Added |
| Capital Fund Management S.A. | 232,265 | $16.4M | 0.22% | −604,697−72.2% | Reduced |
| Amundi | 254,760 | $16.8M | 0.01% | +5,820+2.3% | Added |
| Twin Tree Management, LP | 238,634 | $16.8M | 0.56% | −10,161−4.1% | Reduced |
| Bank of America Corp | 255,394 | $18.0M | 0.00% | +42,983+20.2% | Added |
| Cypress Funds LLC | 261,851 | $18.5M | 2.48% | 00.0% | Unchanged |
| Alyeska Investment Group, L.P. | 266,961 | $18.8M | 0.13% | +266,961 | New |
| Gilder Gagnon Howe & Co LLC | 288,528 | $20.4M | 0.31% | −6,641−2.2% | Reduced |