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, 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 |
|---|---|---|---|---|---|
| Balyasny Asset Management LLC | 23,524 | $1.53M | 0.00% | +23,524 | New |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 23,571 | $1.54M | 0.00% | +23,571 | New |
| Caption Management, LLC | 23,900 | $1.56M | 0.17% | +23,900 | New |
| Skandinaviska Enskilda Banken AB (publ) | 23,950 | $1.56M | 0.01% | −323−1.3% | Reduced |
| IFM Investors Pty Ltd | 24,440 | $1.59M | 0.02% | +1,864+8.3% | Added |
| American Century Companies Inc | 24,970 | $1.63M | 0.00% | +4,734+23.4% | Added |
| Hudson Bay Capital Management LP | 25,000 | $1.63M | 0.01% | +25,000 | New |
| Parkwood LLC | 25,436 | $1.66M | 0.17% | +18,393+261.2% | Added |
| Raymond James & Associates | 25,689 | $1.67M | 0.00% | −2,969−10.4% | Reduced |
| Handelsbanken Fonder AB | 26,100 | $1.70M | 0.01% | +1,400+5.7% | Added |
| Sherbrooke Park Advisers LLC | 26,492 | $1.73M | 0.34% | +26,492 | New |
| Cerity Partners LLC | 27,401 | $1.73M | 0.00% | −1,375−4.8% | Reduced |
| Janney Montgomery Scott LLC | 26,925 | $1.75M | 0.01% | +18,146+206.7% | Added |
| Manufacturers Life Insurance Company, The | 27,628 | $1.80M | 0.00% | +5,983+27.6% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 28,000 | $1.82M | 0.02% | +1,100+4.1% | Added |
| Forsta Ap-Fonden | 28,700 | $1.87M | 0.02% | +3,900+15.7% | Added |
| Quinn Opportunity Partners LLC | 28,984 | $1.89M | 0.21% | +28,984 | New |
| Fox Run Management, L.L.C. | 29,132 | $1.90M | 0.41% | +19,089+190.1% | Added |
| Qsemble Capital Management, LP | 29,342 | $1.91M | 0.42% | +29,342 | New |
| AQR Capital Management LLC | 29,726 | $1.94M | 0.00% | −714,163−96.0% | Reduced |
| Quantinno Capital Management LP | 29,797 | $1.94M | 0.04% | +14,023+88.9% | Added |
| Cresset Asset Management, LLC | 30,172 | $1.97M | 0.01% | +7,857+35.2% | Added |
| Eisler Capital (UK) Ltd. | 30,565 | $1.99M | 0.25% | +25,433+495.6% | Added |
| Lido Advisors, LLC | 31,336 | $2.04M | 0.02% | +10.0% | Added |
| Nomura Asset Management Co Ltd | 31,920 | $2.08M | 0.01% | −460−1.4% | Reduced |
| Commonwealth Equity Services, LLC | 32,089 | $2.09M | 0.00% | −667−2.0% | Reduced |
| Prudential Financial Inc | 32,810 | $2.14M | 0.00% | +1,572+5.0% | Added |
| Schonfeld Strategic Advisors LLC | 33,040 | $2.15M | 0.02% | −2,706−7.6% | Reduced |
| KBC Group NV | 34,117 | $2.22M | 0.01% | +20,187+144.9% | Added |
| Arizona State Retirement System | 34,405 | $2.24M | 0.02% | +301+0.9% | Added |
| Titleist Asset Management, LLC | 34,685 | $2.26M | 0.40% | −12,066−25.8% | Reduced |
| Blair William & Co | 34,814 | $2.27M | 0.01% | +5,919+20.5% | Added |
| Leonteq Securities AG | 34,934 | $2.28M | 0.31% | +11,630+49.9% | Added |
| Korea Investment CORP | 36,124 | $2.35M | 0.01% | −5,700−13.6% | Reduced |
| Parallax Volatility Advisers, L.P. | 37,310 | $2.43M | 0.07% | −2,040−5.2% | Reduced |
| CTC LLC | 38,429 | $2.50M | 0.04% | +21,470+126.6% | Added |
| Mariner, LLC | 38,786 | $2.53M | 0.01% | +183+0.5% | Added |
| Verition Fund Management LLC | 39,829 | $2.60M | 0.02% | −92,149−69.8% | Reduced |
| Alight Capital Management LP | 40,000 | $2.61M | 0.83% | +40,000 | New |
| Left Brain Wealth Management, LLC | 40,821 | $2.66M | 1.29% | +372+0.9% | Added |
| Resona Asset Management Co.,Ltd. | 41,589 | $2.71M | 0.02% | +41,589 | New |
| Cetera Investment Advisers | 41,805 | $2.72M | 0.01% | +29,521+240.3% | Added |
| Two Sigma Securities, LLC | 42,799 | $2.79M | 0.14% | +17,687+70.4% | Added |
| Pictet Asset Management Holding SA | 43,644 | $2.84M | 0.00% | −3,947−8.3% | Reduced |
| Concentric Capital Strategies, LP | 44,046 | $2.87M | 0.18% | +44,046 | New |
| Shellback Capital, LP | 45,000 | $2.93M | 0.20% | −10,000−18.2% | Reduced |
| Ameriprise Financial Inc | 47,809 | $2.96M | 0.00% | +21,883+84.4% | Added |
| Quantbot Technologies LP | 46,149 | $3.01M | 0.17% | −52,708−53.3% | Reduced |
| Asset Management One Co.,Ltd. | 46,154 | $3.01M | 0.01% | −2,345−4.8% | Reduced |
| Jupiter Asset Management Ltd | 46,285 | $3.02M | 0.03% | −17,732−27.7% | Reduced |
| Daiwa Securities Group Inc. | 46,689 | $3.04M | 0.02% | +37,552+411.0% | Added |
| Royal Fund Management, LLC | 46,920 | $3.06M | 0.35% | +41,900+834.7% | Added |
| Danske Bank A/S | 48,370 | $3.15M | 0.01% | +48,370 | New |
| Graham Capital Management, L.P. | 48,751 | $3.18M | 0.09% | +10,549+27.6% | Added |
| Public Employees Retirement System of Ohio | 49,621 | $3.23M | 0.01% | −3,835−7.2% | Reduced |
| Gotham Asset Management, LLC | 49,905 | $3.25M | 0.05% | +10,931+28.0% | Added |
| Great West Life Assurance Co | 49,912 | $3.25M | 0.01% | +27,940+127.2% | Added |
| Jump Financial, LLC | 50,262 | $3.28M | 0.09% | +3,070+6.5% | Added |
| Walleye Trading LLC | 51,348 | $3.35M | 0.05% | +31,152+154.2% | Added |
| PEAK6 Investments LLC | 53,799 | $3.51M | 0.17% | +51,113+1,902.9% | Added |
| Man Group plc | 55,215 | $3.60M | 0.01% | −530,782−90.6% | Reduced |
| TCW Group Inc | 55,470 | $3.61M | 0.04% | −17,628−24.1% | Reduced |
| Treasurer of the State of North Carolina | 55,811 | $3.64M | 0.02% | +1,150+2.1% | Added |
| Marex Group plc | 56,097 | $3.66M | 0.12% | +11,565+26.0% | Added |
| Thrivent Financial for Lutherans | 57,040 | $3.72M | 0.01% | +47,928+526.0% | Added |
| Atlas Venture Advisors, Inc. | 57,707 | $3.76M | 0.75% | 00.0% | Unchanged |
| Contrarius Investment Management Ltd | 60,718 | $3.96M | 0.23% | +43,710+257.0% | Added |
| Simplex Trading, LLC | 60,995 | $3.98M | 0.12% | +60,995 | New |
| Stifel Financial Corp | 61,860 | $4.03M | 0.00% | +24,431+65.3% | Added |
| Kessler Investment Group, LLC | 62,233 | $4.06M | 2.52% | +1,593+2.6% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 62,822 | $4.09M | 0.01% | +11,851+23.3% | Added |
| First Trust Advisors LP | 64,923 | $4.23M | 0.00% | −16,781−20.5% | Reduced |
| Russell Investments Group, Ltd. | 66,046 | $4.30M | 0.01% | +37,464+131.1% | Added |
| State of Wisconsin Investment Board | 66,672 | $4.35M | 0.01% | +2,630+4.1% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 67,346 | $4.38M | 0.01% | −3,121−4.4% | Reduced |
| HSBC Holdings PLC | 67,351 | $4.39M | 0.00% | −240,397−78.1% | Reduced |
| Price T Rowe Associates Inc | 71,174 | $4.64M | 0.00% | +3,104+4.6% | Added |
| State of New Jersey Common Pension Fund D | 72,379 | $4.72M | 0.01% | 00.0% | Unchanged |
| Warther Private Wealth, LLC | 73,677 | $4.80M | 2.14% | +73,677 | New |
| Firsthand Capital Management, Inc. | 75,000 | $4.89M | 7.96% | −115,000−60.5% | Reduced |
| Franklin Resources Inc | 75,135 | $4.90M | 0.00% | +69,107+1,146.4% | Added |
| Bayesian Capital Management, LP | 75,600 | $4.93M | 0.47% | +23,200+44.3% | Added |
| Wells Fargo & Company | 77,722 | $5.07M | 0.00% | +4,083+5.5% | Added |
| Citigroup Inc | 78,903 | $5.14M | 0.01% | +25,280+47.1% | Added |
| Royal Bank of Canada | 79,639 | $5.19M | 0.00% | +8,004+11.2% | Added |
| Kodai Capital Management LP | 81,113 | $5.29M | 0.12% | +81,113 | New |
| Engineers Gate Manager LP | 81,365 | $5.30M | 0.14% | +12,474+18.1% | Added |
| Teachers Retirement System of the State of Kentucky | 82,121 | $5.35M | 0.05% | +3,400+4.3% | Added |
| Tudor Investment Corp Et Al | 83,372 | $5.43M | 0.07% | −54,176−39.4% | Reduced |
| Alliancebernstein L.P. | 83,554 | $5.45M | 0.00% | +12,849+18.2% | Added |
| Crawford Fund Management, LLC | 85,106 | $5.55M | 4.33% | +85,106 | New |
| Twin Tree Management, LP | 85,483 | $5.57M | 0.13% | −200,478−70.1% | Reduced |
| Vontobel Holding Ltd. | 89,928 | $5.86M | 0.05% | +12,022+15.4% | Added |
| Envestnet Asset Management Inc | 91,614 | $5.97M | 0.00% | +20,791+29.4% | Added |
| Amundi | 105,185 | $6.17M | 0.00% | −429,084−80.3% | Reduced |
| Ensign Peak Advisors, Inc | 97,093 | $6.33M | 0.01% | +9,808+11.2% | Added |
| Bank of Montreal | 98,164 | $6.40M | 0.00% | −202,386−67.3% | Reduced |
| RedJay Asset Management Inc. | 105,000 | $6.84M | 4.25% | +67,000+176.3% | Added |
| Robeco Institutional Asset Management B.V. | 105,222 | $6.86M | 0.01% | +79,651+311.5% | Added |
| Optiver Holding B.V. | 108,379 | $7.06M | 0.29% | +108,379 | New |