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, Q4 2023
Institutional positions in Roku, Inc as of Dec 31, 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
- 605
- +72 vs. Q3 2023
- Shares held
- 105.2M
- +8.96M (+9.3%) vs. Q3 2023
- Total value
- $9.63B
- +$2.76B (+40.2%) vs. Q3 2023
- New holders
- 142
- 179 more added
- Sold out
- 70
- 183 more reduced
9 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Roku, Inc; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 11,853,947 | $1.09B | 0.02% | +380,409+3.3% | Added |
| FMR LLC | 10,921,251 | $1.00B | 0.08% | +1,479,902+15.7% | Added |
| ARK Investment Management LLCSuperinvestorARK Invest | 9,528,872 | $873.4M | 5.17% | −910,941−8.7% | Reduced |
| BlackRock Inc. | 6,949,847 | $637.0M | 0.02% | +422,793+6.5% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 5,891,142 | $540.0M | 0.40% | −587,772−9.1% | Reduced |
| Nikko Asset Management Americas, Inc. | 5,636,483 | $516.6M | 4.97% | −588,831−9.5% | Reduced |
| D. E. Shaw & Co., Inc. | 3,623,341 | $332.1M | 0.48% | +2,562,181+241.5% | Added |
| Baillie Gifford & Co | 3,074,831 | $281.8M | 0.22% | −124,821−3.9% | Reduced |
| State Street Corp | 2,550,440 | $233.8M | 0.01% | +128,054+5.3% | Added |
| Two Sigma Advisers, LP | 2,208,300 | $202.4M | 0.47% | +680,300+44.5% | Added |
| Geode Capital Management, LLC | 1,980,518 | $181.2M | 0.02% | +74,472+3.9% | Added |
| Qube Research & Technologies Ltd | 1,940,481 | $177.9M | 0.40% | +532,418+37.8% | Added |
| Agf Management Ltd | 1,927,919 | $176.7M | 1.04% | −39,098−2.0% | Reduced |
| Renaissance Technologies LLC | 1,756,800 | $161.0M | 0.25% | +1,756,800 | New |
| Morgan Stanley | 1,605,022 | $147.1M | 0.01% | +47,506+3.1% | Added |
| Two Sigma Investments, LP | 1,391,195 | $127.5M | 0.31% | +196,795+16.5% | Added |
| Wellington Management Group LLP | 1,336,539 | $122.5M | 0.02% | −1,206,542−47.4% | Reduced |
| Voloridge Investment Management, LLC | 1,243,572 | $114.0M | 0.45% | +149,893+13.7% | Added |
| Millennium Management LLC | 1,071,261 | $98.2M | 0.09% | −150,187−12.3% | Reduced |
| Norges Bank | 986,105 | $90.4M | 0.02% | +363,942+58.5% | Added |
| Citadel Advisors LLC | 885,969 | $81.2M | 0.08% | +705,050+389.7% | Added |
| Charles Schwab Investment Management Inc | 865,129 | $79.3M | 0.02% | +28,930+3.5% | Added |
| Lord, Abbett & Co. LLC | 824,369 | $75.6M | 0.27% | +42,651+5.5% | Added |
| AQR Capital Management LLC | 743,889 | $68.2M | 0.13% | +557,963+300.1% | Added |
| Northern Trust Corp | 654,574 | $60.0M | 0.01% | −26,104−3.8% | Reduced |
| Capital Fund Management S.A. | 648,508 | $59.4M | 0.76% | +416,243+179.2% | Added |
| Bank of New York Mellon Corp | 621,370 | $57.0M | 0.01% | +41,620+7.2% | Added |
| Spyglass Capital Management LLC | 618,237 | $56.7M | 4.08% | −234,935−27.5% | Reduced |
| BNP Paribas Arbitrage, SA | 609,802 | $55.9M | 0.10% | +479,950+369.6% | Added |
| Jane Street Group, LLC | 601,750 | $55.2M | 0.07% | +451,335+300.1% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 588,268 | $53.9M | 0.25% | +3,001+0.5% | Added |
| Man Group plc | 585,997 | $53.7M | 0.15% | – | – |
| Dimensional Fund Advisors LP | 567,040 | $52.0M | 0.02% | −6,921−1.2% | Reduced |
| Antipodes Partners Ltd | 556,721 | $51.0M | 1.59% | −139,121−20.0% | Reduced |
| Amundi | 534,269 | $48.9M | 0.02% | +279,509+109.7% | Added |
| Goldman Sachs Group Inc | 449,487 | $41.2M | 0.01% | +102,505+29.5% | Added |
| Nuveen Asset Management, LLC | 447,059 | $41.0M | 0.01% | −43,022−8.8% | Reduced |
| Susquehanna International Group, LLP | 435,414 | $39.9M | 0.07% | +143,126+49.0% | Added |
| Cubist Systematic Strategies, LLC | 432,593 | $39.7M | 0.49% | +432,593 | New |
| Summit Partners Public Asset Management, LLC | 396,131 | $36.3M | 1.97% | −220,380−35.7% | Reduced |
| Quadrature Capital Ltd | 391,100 | $35.9M | 0.65% | +391,100 | New |
| Swiss National Bank | 388,000 | $35.6M | 0.03% | −8,800−2.2% | Reduced |
| Hyperion Asset Management Ltd | 368,507 | $33.8M | 1.39% | +3,887+1.1% | Added |
| Squarepoint Ops LLC | 364,319 | $33.4M | 0.14% | +144,608+65.8% | Added |
| UBS Asset Management Americas Inc | 345,933 | $31.7M | 0.01% | +13,803+4.2% | Added |
| Invesco Ltd. | 335,489 | $30.8M | 0.01% | +104,460+45.2% | Added |
| Legal & General Group Plc | 319,946 | $29.3M | 0.01% | −26,395−7.6% | Reduced |
| HSBC Holdings PLC | 307,748 | $28.4M | 0.03% | +259,790+541.7% | Added |
| Bank of Montreal | 300,550 | $28.3M | 0.02% | −31,213−9.4% | Reduced |
| Barclays PLC | 292,638 | $26.8M | 0.01% | +76,872+35.6% | Added |
| Twin Tree Management, LP | 285,961 | $26.2M | 0.47% | +47,327+19.8% | Added |
| Gilder Gagnon Howe & Co LLC | 283,641 | $26.0M | 0.36% | −4,887−1.7% | Reduced |
| JPMorgan Chase & Co | 281,501 | $25.8M | 0.00% | +110,962+65.1% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 272,028 | $24.9M | 0.29% | +225,385+483.2% | Added |
| Assenagon Asset Management S.A. | 270,888 | $24.8M | 0.08% | +241,255+814.1% | Added |
| Deutsche Bank AG | 270,168 | $24.8M | 0.01% | +115,439+74.6% | Added |
| Voya Investment Management LLC | 266,879 | $24.5M | 0.03% | −22,590−7.8% | Reduced |
| Cypress Funds LLC | 261,851 | $24.0M | 2.79% | 00.0% | Unchanged |
| Bank of America Corp | 248,670 | $22.8M | 0.00% | −6,724−2.6% | Reduced |
| Worldquant Millennium Advisors LLC | 245,790 | $22.5M | 0.32% | +245,790 | New |
| Aquatic Capital Management LLC | 224,100 | $20.5M | 0.52% | +208,600+1,345.8% | Added |
| California Public Employees Retirement System | 218,993 | $20.1M | 0.02% | +34,490+18.7% | Added |
| Fiera Capital Corp | 213,363 | $19.6M | 0.06% | +213,363 | New |
| Oakmont Corp | 199,804 | $18.3M | 4.81% | 00.0% | Unchanged |
| California State Teachers Retirement System | 194,916 | $17.9M | 0.02% | +3,207+1.7% | Added |
| Trexquant Investment LP | 188,676 | $17.3M | 0.39% | +188,676 | New |
| Vestmark Advisory Solutions, Inc. | 181,242 | $16.6M | 0.84% | +181,242 | New |
| Empirical Capital Management, LLC | 159,569 | $14.6M | 13.39% | +159,569 | New |
| New York State Common Retirement Fund | 153,513 | $14.1M | 0.02% | +40,768+36.2% | Added |
| Rhumbline Advisers | 145,431 | $13.3M | 0.01% | −248−0.2% | Reduced |
| Canada Pension Plan Investment Board | 143,800 | $13.2M | 0.02% | +60,400+72.4% | Added |
| Ogborne Capital Management, LLC | 142,500 | $13.1M | 3.99% | +70,322+97.4% | Added |
| Advisor Group Holdings, Inc. | 142,011 | $13.0M | 0.02% | +12,972+10.1% | Added |
| State Board of Administration of Florida Retirement System | 139,931 | $12.8M | 0.03% | +4,679+3.5% | Added |
| Tudor Investment Corp Et Al | 137,548 | $12.6M | 0.17% | +128,691+1,453.0% | Added |
| Credit Suisse AG | 136,912 | $12.5M | 0.01% | −1,814−1.3% | Reduced |
| Verition Fund Management LLC | 131,978 | $12.1M | 0.12% | +109,435+485.5% | Added |
| Raymond James Financial Services Advisors, Inc. | 125,318 | $11.5M | 0.02% | −10,161−7.5% | Reduced |
| LPL Financial LLC | 123,282 | $11.3M | 0.01% | +6,682+5.7% | Added |
| Privium Fund Management B.V. | 120,000 | $10.8M | 3.00% | +10,000+9.1% | Added |
| Quantbot Technologies LP | 98,857 | $9.06M | 0.53% | +85,220+624.9% | Added |
| Andra AP-fonden | 89,600 | $8.21M | 0.43% | +25,300+39.3% | Added |
| Ensign Peak Advisors, Inc | 87,285 | $8.00M | 0.02% | +34,685+65.9% | Added |
| Berkshire Capital Holdings Inc | 87,070 | $7.98M | 3.61% | +87,060+870,600.0% | Added |
| First Trust Advisors LP | 81,704 | $7.49M | 0.01% | +41,418+102.8% | Added |
| UBS Group AG | 80,218 | $7.35M | 0.00% | −211,654−72.5% | Reduced |
| Firsthand Capital Management, Inc. | 190,000 | $7.33M | 10.70% | +90,000+90.0% | Added |
| FORA Capital, LLC | 79,316 | $7.27M | 0.62% | +79,316 | New |
| Teachers Retirement System of the State of Kentucky | 78,721 | $7.22M | 0.07% | −3,900−4.7% | Reduced |
| Vontobel Holding Ltd. | 77,906 | $7.14M | 0.06% | +19,543+33.5% | Added |
| EULAV Asset Management | 76,000 | $6.97M | 0.22% | −11,000−12.6% | Reduced |
| Wells Fargo & Company | 73,639 | $6.75M | 0.00% | −4,015−5.2% | Reduced |
| TCW Group Inc | 73,098 | $6.70M | 0.07% | +1,326+1.8% | Added |
| State of New Jersey Common Pension Fund D | 72,379 | $6.63M | 0.02% | 00.0% | Unchanged |
| Wolverine Trading, LLC | 71,828 | $6.58M | 0.05% | −71,421−49.9% | Reduced |
| Royal Bank of Canada | 71,635 | $6.57M | 0.00% | −16,778−19.0% | Reduced |
| Point72 Hong Kong Ltd | 71,465 | $6.55M | 0.40% | +71,465 | New |
| Envestnet Asset Management Inc | 70,823 | $6.49M | 0.00% | +28,684+68.1% | Added |
| Alliancebernstein L.P. | 70,705 | $6.48M | 0.00% | −1,194−1.7% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 70,467 | $6.46M | 0.02% | +2,597+3.8% | Added |