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 |
|---|---|---|---|---|---|
| Engineers Gate Manager LP | 68,891 | $6.31M | 0.18% | +46,104+202.3% | Added |
| Seven Eight Capital, LP | 68,762 | $6.30M | 0.73% | +45,171+191.5% | Added |
| APG Asset Management N.V. | 75,785 | $6.29M | 0.01% | +35,000+85.8% | Added |
| Price T Rowe Associates Inc | 68,070 | $6.24M | 0.00% | +6,395+10.4% | Added |
| Los Angeles Capital Management LLC | 66,329 | $6.08M | 0.02% | +22,934+52.8% | Added |
| State of Wisconsin Investment Board | 64,042 | $5.87M | 0.02% | −2,339−3.5% | Reduced |
| Jupiter Asset Management Ltd | 64,017 | $5.87M | 0.06% | +64,017 | New |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 62,500 | $5.73M | 0.11% | +62,500 | New |
| National Bank of Canada | 64,096 | $5.70M | 0.01% | +48,893+321.6% | Added |
| Kessler Investment Group, LLC | 60,640 | $5.56M | 3.40% | +60,640 | New |
| Occudo Quantitative Strategies LP | 58,773 | $5.39M | 0.73% | +58,773 | New |
| Atlas Venture Advisors, Inc. | 57,707 | $5.29M | 0.93% | 00.0% | Unchanged |
| Swedbank AB | 57,000 | $5.22M | 0.01% | +54,700+2,378.3% | Added |
| Shellback Capital, LP | 55,000 | $5.04M | 0.44% | −10,000−15.4% | Reduced |
| Treasurer of the State of North Carolina | 54,661 | $5.01M | 0.02% | +530+1.0% | Added |
| Citigroup Inc | 53,623 | $4.92M | 0.01% | −19,686−26.9% | Reduced |
| Public Employees Retirement System of Ohio | 53,456 | $4.90M | 0.02% | +2,876+5.7% | Added |
| Bayesian Capital Management, LP | 52,400 | $4.80M | 0.51% | +52,400 | New |
| Asset Management One Co.,Ltd. | 48,499 | $4.56M | 0.02% | +2,499+5.4% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 50,971 | $4.41M | 0.01% | +150+0.3% | Added |
| Pictet Asset Management Holding SA | 47,591 | $4.36M | 0.00% | −2,031−4.1% | Reduced |
| Jacobs Levy Equity Management, Inc | 47,192 | $4.33M | 0.02% | −16,852−26.3% | Reduced |
| Jump Financial, LLC | 47,192 | $4.33M | 0.14% | +47,192 | New |
| Titleist Asset Management, LLC | 46,751 | $4.29M | 0.79% | −309−0.7% | Reduced |
| Marex Group plc | 44,532 | $4.08M | 0.16% | −3,808−7.9% | Reduced |
| Korea Investment CORP | 41,824 | $3.83M | 0.01% | +21,641+107.2% | Added |
| Toronto Dominion Bank | 40,858 | $3.75M | 0.01% | +4,012+10.9% | Added |
| Left Brain Wealth Management, LLC | 40,449 | $3.71M | 2.14% | +33,475+480.0% | Added |
| Parallax Volatility Advisers, L.P. | 39,350 | $3.61M | 0.10% | +39,350 | New |
| Gotham Asset Management, LLC | 38,974 | $3.57M | 0.07% | −2,154−5.2% | Reduced |
| Mariner, LLC | 38,603 | $3.54M | 0.01% | −52−0.1% | Reduced |
| Graham Capital Management, L.P. | 38,202 | $3.50M | 0.11% | +38,202 | New |
| RedJay Asset Management Inc. | 38,000 | $3.48M | 3.58% | +38,000 | New |
| Stifel Financial Corp | 37,429 | $3.43M | 0.00% | −6,763−15.3% | Reduced |
| Putnam Investments LLC | 35,916 | $3.29M | 0.00% | +35,916 | New |
| Schonfeld Strategic Advisors LLC | 35,746 | $3.28M | 0.03% | +35,746 | New |
| SG Americas Securities, LLC | 34,404 | $3.15M | 0.03% | +12,640+58.1% | Added |
| Arizona State Retirement System | 34,104 | $3.13M | 0.02% | +449+1.3% | Added |
| Commonwealth Equity Services, LLC | 32,756 | $3.00M | 0.01% | −72,583−68.9% | Reduced |
| Nomura Asset Management Co Ltd | 32,380 | $2.97M | 0.01% | +2,800+9.5% | Added |
| Vident Advisory, LLC | 31,512 | $2.89M | 0.07% | +2,441+8.4% | Added |
| Lido Advisors, LLC | 31,335 | $2.87M | 0.03% | +30+0.1% | Added |
| Prudential Financial Inc | 31,238 | $2.86M | 0.00% | −8,268−20.9% | Reduced |
| Blair William & Co | 28,895 | $2.65M | 0.01% | −17,338−37.5% | Reduced |
| Cerity Partners LLC | 28,776 | $2.64M | 0.01% | +3,940+15.9% | Added |
| Raymond James & Associates | 28,658 | $2.63M | 0.00% | −5,292−15.6% | Reduced |
| Russell Investments Group, Ltd. | 28,582 | $2.62M | 0.00% | −12,361−30.2% | Reduced |
| IMC-Chicago, LLC | 27,417 | $2.51M | 0.08% | +9,994+57.4% | Added |
| Cutler Group LP | 26,962 | $2.47M | 0.34% | +4,534+20.2% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 26,900 | $2.47M | 0.03% | −2,500−8.5% | Reduced |
| Audent Global Asset Management, LLC | 26,508 | $2.43M | 2.90% | +19,659+287.0% | Added |
| Magnetar Financial LLC | 26,197 | $2.40M | 0.06% | +26,197 | New |
| Ameriprise Financial Inc | 25,926 | $2.38M | 0.00% | −25,055−49.1% | Reduced |
| Robeco Institutional Asset Management B.V. | 25,571 | $2.34M | 0.01% | +10,647+71.3% | Added |
| Two Sigma Securities, LLC | 25,112 | $2.30M | 0.11% | +19,764+369.6% | Added |
| Koss-Olinger Consulting, LLC | 25,004 | $2.29M | 0.22% | −40,000−61.5% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 24,928 | $2.29M | 0.05% | +5,686+29.5% | Added |
| Forsta Ap-Fonden | 24,800 | $2.27M | 0.02% | +24,800 | New |
| Handelsbanken Fonder AB | 24,700 | $2.26M | 0.01% | +3,400+16.0% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 24,273 | $2.22M | 0.01% | +1,280+5.6% | Added |
| Beacon Investment Advisory Services, Inc. | 23,582 | $2.16M | 0.10% | +54+0.2% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 23,413 | $2.15M | 0.01% | +3,829+19.6% | Added |
| Leonteq Securities AG | 23,304 | $2.14M | 0.27% | −1,709−6.8% | Reduced |
| IFM Investors Pty Ltd | 22,576 | $2.07M | 0.03% | +831+3.8% | Added |
| Susquehanna Portfolio Strategies, LLC | 22,529 | $2.07M | 0.04% | +22,529 | New |
| Point72 Middle East FZE | 22,488 | $2.06M | 0.14% | +22,488 | New |
| Aviva PLC | 22,327 | $2.05M | 0.01% | +18,446+475.3% | Added |
| Cresset Asset Management, LLC | 22,315 | $2.05M | 0.01% | −10,633−32.3% | Reduced |
| Independent Financial Group, LLC | 22,194 | $2.03M | 0.11% | −748−3.3% | Reduced |
| TD Asset Management Inc | 22,142 | $2.03M | 0.00% | +3,369+17.9% | Added |
| Great West Life Assurance Co | 21,972 | $2.00M | 0.00% | −16,592−43.0% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 21,738 | $1.99M | 0.01% | −9,792−31.1% | Reduced |
| Manufacturers Life Insurance Company, The | 21,645 | $1.99M | 0.00% | +144+0.7% | Added |
| Utah Retirement Systems | 21,344 | $1.96M | 0.02% | +100+0.5% | Added |
| Y-Intercept (Hong Kong) Ltd | 21,047 | $1.93M | 0.18% | +21,047 | New |
| Cetera Advisor Networks LLC | 21,042 | $1.93M | 0.01% | +744+3.7% | Added |
| American Century Companies Inc | 20,236 | $1.85M | 0.00% | +3,253+19.2% | Added |
| Walleye Trading LLC | 20,196 | $1.85M | 0.03% | +20,196 | New |
| ING Groep NV | 20,100 | $1.84M | 0.01% | +20,100 | New |
| Teza Capital Management LLC | 19,878 | $1.82M | 0.30% | +19,878 | New |
| Amalgamated Bank | 19,820 | $1.82M | 0.01% | +191+1.0% | Added |
| AE Wealth Management LLC | 20,411 | $1.82M | 0.01% | +3,169+18.4% | Added |
| Nomura Holdings Inc | 19,815 | $1.82M | 0.02% | −29,508−59.8% | Reduced |
| McDonald Partners LLC | 19,658 | $1.80M | 0.53% | −725−3.6% | Reduced |
| DnB Asset Management AS | 19,448 | $1.78M | 0.01% | −852−4.2% | Reduced |
| Granite Bay Wealth Management, LLC | 19,152 | $1.60M | 0.01% | +1,432+8.1% | Added |
| Verity Asset Management, Inc. | 17,390 | $1.59M | 1.02% | +500+3.0% | Added |
| Creative Planning | 17,213 | $1.58M | 0.00% | −1,814−9.5% | Reduced |
| Contrarius Investment Management Ltd | 17,008 | $1.56M | 0.08% | −5,554−24.6% | Reduced |
| CTC LLC | 16,959 | $1.55M | 0.02% | −1,288−7.1% | Reduced |
| Victory Capital Management Inc | 16,754 | $1.54M | 0.00% | +3,253+24.1% | Added |
| Storebrand Asset Management AS | 16,275 | $1.49M | 0.01% | +5,436+50.2% | Added |
| SEI Investments Co | 16,214 | $1.49M | 0.00% | −3,750−18.8% | Reduced |
| Dynamic Technology Lab Private Ltd | 15,913 | $1.46M | 0.15% | +6,279+65.2% | Added |
| Quantinno Capital Management LP | 15,774 | $1.45M | 0.05% | +3,627+29.9% | Added |
| Atria Wealth Solutions, Inc. | 15,725 | $1.44M | 0.02% | +6,434+69.2% | Added |
| DekaBank Deutsche Girozentrale | 14,970 | $1.40M | 0.00% | +277+1.9% | Added |
| Public Employees Retirement Association of Colorado | 14,636 | $1.34M | 0.01% | 00.0% | Unchanged |
| New York Life Investment Management LLC | 14,563 | $1.33M | 0.01% | +264+1.8% | Added |
| Versor Investments LP | 14,412 | $1.32M | 0.27% | +10,202+242.3% | Added |