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, Q1 2024
Institutional positions in Roku, Inc as of Mar 31, 2024. 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
- 575
- −21 vs. Q4 2023
- Shares held
- 100.5M
- −4.65M (−4.4%) vs. Q4 2023
- Total value
- $6.55B
- −$3.08B (−32.0%) vs. Q4 2023
- New holders
- 83
- 207 more added
- Sold out
- 104
- 182 more reduced
9 institutions that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Roku, Inc; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FMR LLC | 13,365,701 | $871.0M | 0.06% | +2,444,450+22.4% | Added |
| ARK Investment Management LLCSuperinvestorARK Invest | 12,556,647 | $818.3M | 5.67% | +3,027,775+31.8% | Added |
| Vanguard Group Inc | 11,946,605 | $778.6M | 0.02% | +92,658+0.8% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 7,349,067 | $478.9M | 0.33% | +1,457,925+24.7% | Added |
| BlackRock Inc. | 7,269,752 | $473.8M | 0.01% | +319,905+4.6% | Added |
| Nikko Asset Management Americas, Inc. | 7,091,891 | $462.1M | 4.59% | +1,455,408+25.8% | Added |
| Baillie Gifford & Co | 3,068,814 | $200.0M | 0.16% | −6,017−0.2% | Reduced |
| State Street Corp | 2,573,557 | $167.7M | 0.01% | +23,117+0.9% | Added |
| Geode Capital Management, LLC | 2,061,232 | $134.1M | 0.01% | +80,714+4.1% | Added |
| Voya Investment Management LLC | 2,010,307 | $131.0M | 0.13% | +1,743,428+653.3% | Added |
| Morgan Stanley | 1,460,874 | $95.2M | 0.01% | −144,148−9.0% | Reduced |
| Renaissance Technologies LLC | 1,287,000 | $83.9M | 0.13% | −469,800−26.7% | Reduced |
| Millennium Management LLC | 1,107,325 | $72.2M | 0.06% | +36,064+3.4% | Added |
| Norges Bank | 950,618 | $62.0M | 0.01% | −35,487−3.6% | Reduced |
| Charles Schwab Investment Management Inc | 885,759 | $57.7M | 0.01% | +20,630+2.4% | Added |
| Capital Fund Management S.A. | 817,804 | $53.3M | 0.65% | +169,296+26.1% | Added |
| Squarepoint Ops LLC | 797,543 | $52.0M | 0.21% | +433,224+118.9% | Added |
| Dimensional Fund Advisors LP | 647,633 | $42.2M | 0.01% | +80,593+14.2% | Added |
| Northern Trust Corp | 620,607 | $40.4M | 0.01% | −33,967−5.2% | Reduced |
| Spyglass Capital Management LLC | 594,042 | $38.7M | 2.58% | −24,195−3.9% | Reduced |
| Qube Research & Technologies Ltd | 578,507 | $37.7M | 0.07% | −1,361,974−70.2% | Reduced |
| JPMorgan Chase & Co | 554,900 | $36.2M | 0.00% | +273,399+97.1% | Added |
| Sessa Capital IM, L.P. | 552,616 | $36.0M | 1.40% | +552,616 | New |
| Citadel Advisors LLC | 526,488 | $34.3M | 0.03% | −359,481−40.6% | Reduced |
| Nuveen Asset Management, LLC | 495,979 | $32.3M | 0.01% | +48,920+10.9% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 492,811 | $32.1M | 0.14% | −95,457−16.2% | Reduced |
| Bank of New York Mellon Corp | 475,868 | $31.0M | 0.01% | −145,502−23.4% | Reduced |
| D. E. Shaw & Co., Inc. | 431,449 | $28.1M | 0.04% | −3,191,892−88.1% | Reduced |
| UBS Group AG | 421,915 | $27.5M | 0.01% | +341,697+426.0% | Added |
| Jane Street Group, LLC | 413,550 | $27.0M | 0.03% | −188,200−31.3% | Reduced |
| Bank of America Corp | 412,206 | $26.9M | 0.00% | +163,536+65.8% | Added |
| Hyperion Asset Management Ltd | 383,154 | $25.0M | 1.05% | +14,647+4.0% | Added |
| Swiss National Bank | 374,600 | $24.4M | 0.02% | −13,400−3.5% | Reduced |
| Barclays PLC | 369,081 | $24.1M | 0.01% | +76,443+26.1% | Added |
| Antipodes Partners Ltd | 359,328 | $23.4M | 0.74% | −197,393−35.5% | Reduced |
| UBS Asset Management Americas Inc | 346,492 | $22.6M | 0.01% | +559+0.2% | Added |
| Canada Pension Plan Investment Board | 342,400 | $22.3M | 0.02% | +198,600+138.1% | Added |
| Worldquant Millennium Advisors LLC | 332,267 | $21.7M | 0.27% | +86,477+35.2% | Added |
| Invesco Ltd. | 331,721 | $21.6M | 0.00% | −3,768−1.1% | Reduced |
| Cubist Systematic Strategies, LLC | 326,295 | $21.3M | 0.24% | −106,298−24.6% | Reduced |
| Vestmark Advisory Solutions, Inc. | 319,199 | $20.8M | 0.90% | +137,957+76.1% | Added |
| Legal & General Group Plc | 305,757 | $19.9M | 0.01% | −14,189−4.4% | Reduced |
| Goldman Sachs Group Inc | 302,438 | $19.7M | 0.00% | −147,049−32.7% | Reduced |
| Gilder Gagnon Howe & Co LLC | 279,014 | $18.2M | 0.23% | −4,627−1.6% | Reduced |
| Point72 Asset Management, L.P. | 263,588 | $17.2M | 0.05% | +263,588 | New |
| BNP Paribas Arbitrage, SA | 258,726 | $16.9M | 0.02% | −351,076−57.6% | Reduced |
| Deutsche Bank AG | 228,972 | $14.9M | 0.01% | −41,196−15.2% | Reduced |
| Two Sigma Investments, LP | 223,858 | $14.6M | 0.04% | −1,167,337−83.9% | Reduced |
| California Public Employees Retirement System | 215,892 | $14.1M | 0.01% | −3,101−1.4% | Reduced |
| Fiera Capital Corp | 215,621 | $14.1M | 0.04% | +2,258+1.1% | Added |
| Susquehanna International Group, LLP | 205,583 | $13.4M | 0.02% | −229,831−52.8% | Reduced |
| Jacobs Levy Equity Management, Inc | 199,911 | $13.0M | 0.06% | +152,719+323.6% | Added |
| Oakmont Corp | 199,804 | $13.0M | 3.19% | 00.0% | Unchanged |
| California State Teachers Retirement System | 197,106 | $12.8M | 0.02% | +2,190+1.1% | Added |
| Cypress Funds LLC | 191,851 | $12.5M | 1.34% | −70,000−26.7% | Reduced |
| Two Sigma Advisers, LP | 186,100 | $12.1M | 0.03% | −2,022,200−91.6% | Reduced |
| Trexquant Investment LP | 174,169 | $11.4M | 0.23% | −14,507−7.7% | Reduced |
| Aquatic Capital Management LLC | 166,500 | $10.9M | 0.35% | −57,600−25.7% | Reduced |
| Empirical Capital Management, LLC | 160,969 | $10.5M | 8.51% | +1,400+0.9% | Added |
| Acadian Asset Management LLC | 157,409 | $10.3M | 0.04% | +155,032+6,522.2% | Added |
| Nomura Holdings Inc | 155,758 | $10.2M | 0.08% | +135,943+686.1% | Added |
| State Board of Administration of Florida Retirement System | 151,267 | $9.96M | 0.02% | +11,336+8.1% | Added |
| Rhumbline Advisers | 146,098 | $9.52M | 0.01% | +667+0.5% | Added |
| Advisor Group Holdings, Inc. | 144,689 | $9.43M | 0.02% | +2,678+1.9% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 143,406 | $9.35M | 0.11% | −128,622−47.3% | Reduced |
| New York State Common Retirement Fund | 140,912 | $9.18M | 0.01% | −12,601−8.2% | Reduced |
| Andra AP-fonden | 135,700 | $8.84M | 0.16% | +46,100+51.5% | Added |
| LPL Financial LLC | 129,899 | $8.47M | 0.00% | +6,617+5.4% | Added |
| Credit Suisse AG | 128,234 | $8.36M | 0.01% | −8,678−6.3% | Reduced |
| GTS Securities LLC | 126,761 | $8.26M | 0.22% | +126,761 | New |
| Hampton Road Capital Management LP | 121,645 | $7.93M | 1.05% | +121,645 | New |
| EULAV Asset Management | 121,000 | $7.89M | 0.22% | +45,000+59.2% | Added |
| Raymond James Financial Services Advisors, Inc. | 110,029 | $7.17M | 0.01% | −15,289−12.2% | Reduced |
| Wolverine Trading, LLC | 109,191 | $7.12M | 0.07% | +37,363+52.0% | Added |
| Assenagon Asset Management S.A. | 108,580 | $7.08M | 0.02% | −162,308−59.9% | Reduced |
| Optiver Holding B.V. | 108,379 | $7.06M | 0.29% | +108,379 | New |
| Robeco Institutional Asset Management B.V. | 105,222 | $6.86M | 0.01% | +79,651+311.5% | Added |
| RedJay Asset Management Inc. | 105,000 | $6.84M | 4.25% | +67,000+176.3% | Added |
| Bank of Montreal | 98,164 | $6.40M | 0.00% | −202,386−67.3% | Reduced |
| Ensign Peak Advisors, Inc | 97,093 | $6.33M | 0.01% | +9,808+11.2% | Added |
| Amundi | 105,185 | $6.17M | 0.00% | −429,084−80.3% | Reduced |
| Envestnet Asset Management Inc | 91,614 | $5.97M | 0.00% | +20,791+29.4% | Added |
| Vontobel Holding Ltd. | 89,928 | $5.86M | 0.05% | +12,022+15.4% | Added |
| Twin Tree Management, LP | 85,483 | $5.57M | 0.13% | −200,478−70.1% | Reduced |
| Crawford Fund Management, LLC | 85,106 | $5.55M | 4.33% | +85,106 | New |
| Alliancebernstein L.P. | 83,554 | $5.45M | 0.00% | +12,849+18.2% | Added |
| Tudor Investment Corp Et Al | 83,372 | $5.43M | 0.07% | −54,176−39.4% | Reduced |
| Teachers Retirement System of the State of Kentucky | 82,121 | $5.35M | 0.05% | +3,400+4.3% | Added |
| Engineers Gate Manager LP | 81,365 | $5.30M | 0.14% | +12,474+18.1% | Added |
| Kodai Capital Management LP | 81,113 | $5.29M | 0.12% | +81,113 | New |
| Royal Bank of Canada | 79,639 | $5.19M | 0.00% | +8,004+11.2% | Added |
| Citigroup Inc | 78,903 | $5.14M | 0.01% | +25,280+47.1% | Added |
| Wells Fargo & Company | 77,722 | $5.07M | 0.00% | +4,083+5.5% | Added |
| Bayesian Capital Management, LP | 75,600 | $4.93M | 0.47% | +23,200+44.3% | Added |
| Franklin Resources Inc | 75,135 | $4.90M | 0.00% | +69,107+1,146.4% | Added |
| Firsthand Capital Management, Inc. | 75,000 | $4.89M | 7.96% | −115,000−60.5% | Reduced |
| Warther Private Wealth, LLC | 73,677 | $4.80M | 2.14% | +73,677 | New |
| State of New Jersey Common Pension Fund D | 72,379 | $4.72M | 0.01% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 71,174 | $4.64M | 0.00% | +3,104+4.6% | Added |
| HSBC Holdings PLC | 67,351 | $4.39M | 0.00% | −240,397−78.1% | Reduced |