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, 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 |
|---|---|---|---|---|---|
| Los Angeles Capital Management LLC | 66,329 | $6.08M | 0.02% | +22,934+52.8% | Added |
| Price T Rowe Associates Inc | 68,070 | $6.24M | 0.00% | +6,395+10.4% | Added |
| APG Asset Management N.V. | 75,785 | $6.29M | 0.01% | +35,000+85.8% | Added |
| Seven Eight Capital, LP | 68,762 | $6.30M | 0.73% | +45,171+191.5% | Added |
| Engineers Gate Manager LP | 68,891 | $6.31M | 0.18% | +46,104+202.3% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 70,467 | $6.46M | 0.02% | +2,597+3.8% | Added |
| Alliancebernstein L.P. | 70,705 | $6.48M | 0.00% | −1,194−1.7% | Reduced |
| Envestnet Asset Management Inc | 70,823 | $6.49M | 0.00% | +28,684+68.1% | Added |
| Point72 Hong Kong Ltd | 71,465 | $6.55M | 0.40% | +71,465 | New |
| Royal Bank of Canada | 71,635 | $6.57M | 0.00% | −16,778−19.0% | Reduced |
| Wolverine Trading, LLC | 71,828 | $6.58M | 0.05% | −71,421−49.9% | Reduced |
| State of New Jersey Common Pension Fund D | 72,379 | $6.63M | 0.02% | 00.0% | Unchanged |
| TCW Group Inc | 73,098 | $6.70M | 0.07% | +1,326+1.8% | Added |
| Wells Fargo & Company | 73,639 | $6.75M | 0.00% | −4,015−5.2% | Reduced |
| EULAV Asset Management | 76,000 | $6.97M | 0.22% | −11,000−12.6% | Reduced |
| Vontobel Holding Ltd. | 77,906 | $7.14M | 0.06% | +19,543+33.5% | Added |
| Teachers Retirement System of the State of Kentucky | 78,721 | $7.22M | 0.07% | −3,900−4.7% | Reduced |
| FORA Capital, LLC | 79,316 | $7.27M | 0.62% | +79,316 | New |
| Firsthand Capital Management, Inc. | 190,000 | $7.33M | 10.70% | +90,000+90.0% | Added |
| UBS Group AG | 80,218 | $7.35M | 0.00% | −211,654−72.5% | Reduced |
| First Trust Advisors LP | 81,704 | $7.49M | 0.01% | +41,418+102.8% | Added |
| Berkshire Capital Holdings Inc | 87,070 | $7.98M | 3.61% | +87,060+870,600.0% | Added |
| Ensign Peak Advisors, Inc | 87,285 | $8.00M | 0.02% | +34,685+65.9% | Added |
| Andra AP-fonden | 89,600 | $8.21M | 0.43% | +25,300+39.3% | Added |
| Quantbot Technologies LP | 98,857 | $9.06M | 0.53% | +85,220+624.9% | Added |
| Privium Fund Management B.V. | 120,000 | $10.8M | 3.00% | +10,000+9.1% | Added |
| LPL Financial LLC | 123,282 | $11.3M | 0.01% | +6,682+5.7% | Added |
| Raymond James Financial Services Advisors, Inc. | 125,318 | $11.5M | 0.02% | −10,161−7.5% | Reduced |
| Verition Fund Management LLC | 131,978 | $12.1M | 0.12% | +109,435+485.5% | Added |
| Credit Suisse AG | 136,912 | $12.5M | 0.01% | −1,814−1.3% | Reduced |
| Tudor Investment Corp Et Al | 137,548 | $12.6M | 0.17% | +128,691+1,453.0% | Added |
| State Board of Administration of Florida Retirement System | 139,931 | $12.8M | 0.03% | +4,679+3.5% | Added |
| Advisor Group Holdings, Inc. | 142,011 | $13.0M | 0.02% | +12,972+10.1% | Added |
| Ogborne Capital Management, LLC | 142,500 | $13.1M | 3.99% | +70,322+97.4% | Added |
| Canada Pension Plan Investment Board | 143,800 | $13.2M | 0.02% | +60,400+72.4% | Added |
| Rhumbline Advisers | 145,431 | $13.3M | 0.01% | −248−0.2% | Reduced |
| New York State Common Retirement Fund | 153,513 | $14.1M | 0.02% | +40,768+36.2% | Added |
| Empirical Capital Management, LLC | 159,569 | $14.6M | 13.39% | +159,569 | New |
| Vestmark Advisory Solutions, Inc. | 181,242 | $16.6M | 0.84% | +181,242 | New |
| Trexquant Investment LP | 188,676 | $17.3M | 0.39% | +188,676 | New |
| California State Teachers Retirement System | 194,916 | $17.9M | 0.02% | +3,207+1.7% | Added |
| Oakmont Corp | 199,804 | $18.3M | 4.81% | 00.0% | Unchanged |
| Fiera Capital Corp | 213,363 | $19.6M | 0.06% | +213,363 | New |
| California Public Employees Retirement System | 218,993 | $20.1M | 0.02% | +34,490+18.7% | Added |
| Aquatic Capital Management LLC | 224,100 | $20.5M | 0.52% | +208,600+1,345.8% | Added |
| Worldquant Millennium Advisors LLC | 245,790 | $22.5M | 0.32% | +245,790 | New |
| Bank of America Corp | 248,670 | $22.8M | 0.00% | −6,724−2.6% | Reduced |
| Cypress Funds LLC | 261,851 | $24.0M | 2.79% | 00.0% | Unchanged |
| Voya Investment Management LLC | 266,879 | $24.5M | 0.03% | −22,590−7.8% | Reduced |
| Deutsche Bank AG | 270,168 | $24.8M | 0.01% | +115,439+74.6% | Added |
| Assenagon Asset Management S.A. | 270,888 | $24.8M | 0.08% | +241,255+814.1% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 272,028 | $24.9M | 0.29% | +225,385+483.2% | Added |
| JPMorgan Chase & Co | 281,501 | $25.8M | 0.00% | +110,962+65.1% | Added |
| Gilder Gagnon Howe & Co LLC | 283,641 | $26.0M | 0.36% | −4,887−1.7% | Reduced |
| Twin Tree Management, LP | 285,961 | $26.2M | 0.47% | +47,327+19.8% | Added |
| Barclays PLC | 292,638 | $26.8M | 0.01% | +76,872+35.6% | Added |
| Bank of Montreal | 300,550 | $28.3M | 0.02% | −31,213−9.4% | Reduced |
| HSBC Holdings PLC | 307,748 | $28.4M | 0.03% | +259,790+541.7% | Added |
| Legal & General Group Plc | 319,946 | $29.3M | 0.01% | −26,395−7.6% | Reduced |
| Invesco Ltd. | 335,489 | $30.8M | 0.01% | +104,460+45.2% | Added |
| UBS Asset Management Americas Inc | 345,933 | $31.7M | 0.01% | +13,803+4.2% | Added |
| Squarepoint Ops LLC | 364,319 | $33.4M | 0.14% | +144,608+65.8% | Added |
| Hyperion Asset Management Ltd | 368,507 | $33.8M | 1.39% | +3,887+1.1% | Added |
| Swiss National Bank | 388,000 | $35.6M | 0.03% | −8,800−2.2% | Reduced |
| Quadrature Capital Ltd | 391,100 | $35.9M | 0.65% | +391,100 | New |
| Summit Partners Public Asset Management, LLC | 396,131 | $36.3M | 1.97% | −220,380−35.7% | Reduced |
| Cubist Systematic Strategies, LLC | 432,593 | $39.7M | 0.49% | +432,593 | New |
| Susquehanna International Group, LLP | 435,414 | $39.9M | 0.07% | +143,126+49.0% | Added |
| Nuveen Asset Management, LLC | 447,059 | $41.0M | 0.01% | −43,022−8.8% | Reduced |
| Goldman Sachs Group Inc | 449,487 | $41.2M | 0.01% | +102,505+29.5% | Added |
| Amundi | 534,269 | $48.9M | 0.02% | +279,509+109.7% | Added |
| Antipodes Partners Ltd | 556,721 | $51.0M | 1.59% | −139,121−20.0% | Reduced |
| Dimensional Fund Advisors LP | 567,040 | $52.0M | 0.02% | −6,921−1.2% | Reduced |
| Man Group plc | 585,997 | $53.7M | 0.15% | – | – |
| Connor, Clark & Lunn Investment Management Ltd. | 588,268 | $53.9M | 0.25% | +3,001+0.5% | Added |
| Jane Street Group, LLC | 601,750 | $55.2M | 0.07% | +451,335+300.1% | Added |
| BNP Paribas Arbitrage, SA | 609,802 | $55.9M | 0.10% | +479,950+369.6% | Added |
| Spyglass Capital Management LLC | 618,237 | $56.7M | 4.08% | −234,935−27.5% | Reduced |
| Bank of New York Mellon Corp | 621,370 | $57.0M | 0.01% | +41,620+7.2% | Added |
| Capital Fund Management S.A. | 648,508 | $59.4M | 0.76% | +416,243+179.2% | Added |
| Northern Trust Corp | 654,574 | $60.0M | 0.01% | −26,104−3.8% | Reduced |
| AQR Capital Management LLC | 743,889 | $68.2M | 0.13% | +557,963+300.1% | Added |
| Lord, Abbett & Co. LLC | 824,369 | $75.6M | 0.27% | +42,651+5.5% | Added |
| Charles Schwab Investment Management Inc | 865,129 | $79.3M | 0.02% | +28,930+3.5% | Added |
| Citadel Advisors LLC | 885,969 | $81.2M | 0.08% | +705,050+389.7% | Added |
| Norges Bank | 986,105 | $90.4M | 0.02% | +363,942+58.5% | Added |
| Millennium Management LLC | 1,071,261 | $98.2M | 0.09% | −150,187−12.3% | Reduced |
| Voloridge Investment Management, LLC | 1,243,572 | $114.0M | 0.45% | +149,893+13.7% | Added |
| Wellington Management Group LLP | 1,336,539 | $122.5M | 0.02% | −1,206,542−47.4% | Reduced |
| Two Sigma Investments, LP | 1,391,195 | $127.5M | 0.31% | +196,795+16.5% | Added |
| Morgan Stanley | 1,605,022 | $147.1M | 0.01% | +47,506+3.1% | Added |
| Renaissance Technologies LLC | 1,756,800 | $161.0M | 0.25% | +1,756,800 | New |
| Agf Management Ltd | 1,927,919 | $176.7M | 1.04% | −39,098−2.0% | Reduced |
| Qube Research & Technologies Ltd | 1,940,481 | $177.9M | 0.40% | +532,418+37.8% | Added |
| Geode Capital Management, LLC | 1,980,518 | $181.2M | 0.02% | +74,472+3.9% | Added |
| Two Sigma Advisers, LP | 2,208,300 | $202.4M | 0.47% | +680,300+44.5% | Added |
| State Street Corp | 2,550,440 | $233.8M | 0.01% | +128,054+5.3% | Added |
| Baillie Gifford & Co | 3,074,831 | $281.8M | 0.22% | −124,821−3.9% | Reduced |
| D. E. Shaw & Co., Inc. | 3,623,341 | $332.1M | 0.48% | +2,562,181+241.5% | Added |
| Nikko Asset Management Americas, Inc. | 5,636,483 | $516.6M | 4.97% | −588,831−9.5% | Reduced |