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 |
|---|---|---|---|---|---|
| Assenagon Asset Management S.A. | 108,580 | $7.08M | 0.02% | −162,308−59.9% | Reduced |
| Wolverine Trading, LLC | 109,191 | $7.12M | 0.07% | +37,363+52.0% | Added |
| Raymond James Financial Services Advisors, Inc. | 110,029 | $7.17M | 0.01% | −15,289−12.2% | Reduced |
| EULAV Asset Management | 121,000 | $7.89M | 0.22% | +45,000+59.2% | Added |
| Hampton Road Capital Management LP | 121,645 | $7.93M | 1.05% | +121,645 | New |
| GTS Securities LLC | 126,761 | $8.26M | 0.22% | +126,761 | New |
| Credit Suisse AG | 128,234 | $8.36M | 0.01% | −8,678−6.3% | Reduced |
| LPL Financial LLC | 129,899 | $8.47M | 0.00% | +6,617+5.4% | Added |
| Andra AP-fonden | 135,700 | $8.84M | 0.16% | +46,100+51.5% | Added |
| New York State Common Retirement Fund | 140,912 | $9.18M | 0.01% | −12,601−8.2% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 143,406 | $9.35M | 0.11% | −128,622−47.3% | Reduced |
| Advisor Group Holdings, Inc. | 144,689 | $9.43M | 0.02% | +2,678+1.9% | Added |
| Rhumbline Advisers | 146,098 | $9.52M | 0.01% | +667+0.5% | Added |
| State Board of Administration of Florida Retirement System | 151,267 | $9.96M | 0.02% | +11,336+8.1% | Added |
| Nomura Holdings Inc | 155,758 | $10.2M | 0.08% | +135,943+686.1% | Added |
| Acadian Asset Management LLC | 157,409 | $10.3M | 0.04% | +155,032+6,522.2% | Added |
| Empirical Capital Management, LLC | 160,969 | $10.5M | 8.51% | +1,400+0.9% | Added |
| Aquatic Capital Management LLC | 166,500 | $10.9M | 0.35% | −57,600−25.7% | Reduced |
| Trexquant Investment LP | 174,169 | $11.4M | 0.23% | −14,507−7.7% | Reduced |
| Two Sigma Advisers, LP | 186,100 | $12.1M | 0.03% | −2,022,200−91.6% | Reduced |
| Cypress Funds LLC | 191,851 | $12.5M | 1.34% | −70,000−26.7% | Reduced |
| California State Teachers Retirement System | 197,106 | $12.8M | 0.02% | +2,190+1.1% | Added |
| Oakmont Corp | 199,804 | $13.0M | 3.19% | 00.0% | Unchanged |
| Jacobs Levy Equity Management, Inc | 199,911 | $13.0M | 0.06% | +152,719+323.6% | Added |
| Susquehanna International Group, LLP | 205,583 | $13.4M | 0.02% | −229,831−52.8% | Reduced |
| Fiera Capital Corp | 215,621 | $14.1M | 0.04% | +2,258+1.1% | Added |
| California Public Employees Retirement System | 215,892 | $14.1M | 0.01% | −3,101−1.4% | Reduced |
| Two Sigma Investments, LP | 223,858 | $14.6M | 0.04% | −1,167,337−83.9% | Reduced |
| Deutsche Bank AG | 228,972 | $14.9M | 0.01% | −41,196−15.2% | Reduced |
| BNP Paribas Arbitrage, SA | 258,726 | $16.9M | 0.02% | −351,076−57.6% | Reduced |
| Point72 Asset Management, L.P. | 263,588 | $17.2M | 0.05% | +263,588 | New |
| Gilder Gagnon Howe & Co LLC | 279,014 | $18.2M | 0.23% | −4,627−1.6% | Reduced |
| Goldman Sachs Group Inc | 302,438 | $19.7M | 0.00% | −147,049−32.7% | Reduced |
| Legal & General Group Plc | 305,757 | $19.9M | 0.01% | −14,189−4.4% | Reduced |
| Vestmark Advisory Solutions, Inc. | 319,199 | $20.8M | 0.90% | +137,957+76.1% | Added |
| Cubist Systematic Strategies, LLC | 326,295 | $21.3M | 0.24% | −106,298−24.6% | Reduced |
| Invesco Ltd. | 331,721 | $21.6M | 0.00% | −3,768−1.1% | Reduced |
| Worldquant Millennium Advisors LLC | 332,267 | $21.7M | 0.27% | +86,477+35.2% | Added |
| Canada Pension Plan Investment Board | 342,400 | $22.3M | 0.02% | +198,600+138.1% | Added |
| UBS Asset Management Americas Inc | 346,492 | $22.6M | 0.01% | +559+0.2% | Added |
| Antipodes Partners Ltd | 359,328 | $23.4M | 0.74% | −197,393−35.5% | Reduced |
| Barclays PLC | 369,081 | $24.1M | 0.01% | +76,443+26.1% | Added |
| Swiss National Bank | 374,600 | $24.4M | 0.02% | −13,400−3.5% | Reduced |
| Hyperion Asset Management Ltd | 383,154 | $25.0M | 1.05% | +14,647+4.0% | Added |
| Bank of America Corp | 412,206 | $26.9M | 0.00% | +163,536+65.8% | Added |
| Jane Street Group, LLC | 413,550 | $27.0M | 0.03% | −188,200−31.3% | Reduced |
| UBS Group AG | 421,915 | $27.5M | 0.01% | +341,697+426.0% | Added |
| D. E. Shaw & Co., Inc. | 431,449 | $28.1M | 0.04% | −3,191,892−88.1% | Reduced |
| Bank of New York Mellon Corp | 475,868 | $31.0M | 0.01% | −145,502−23.4% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 492,811 | $32.1M | 0.14% | −95,457−16.2% | Reduced |
| Nuveen Asset Management, LLC | 495,979 | $32.3M | 0.01% | +48,920+10.9% | Added |
| Citadel Advisors LLC | 526,488 | $34.3M | 0.03% | −359,481−40.6% | Reduced |
| Sessa Capital IM, L.P. | 552,616 | $36.0M | 1.40% | +552,616 | New |
| JPMorgan Chase & Co | 554,900 | $36.2M | 0.00% | +273,399+97.1% | Added |
| Qube Research & Technologies Ltd | 578,507 | $37.7M | 0.07% | −1,361,974−70.2% | Reduced |
| Spyglass Capital Management LLC | 594,042 | $38.7M | 2.58% | −24,195−3.9% | Reduced |
| Northern Trust Corp | 620,607 | $40.4M | 0.01% | −33,967−5.2% | Reduced |
| Dimensional Fund Advisors LP | 647,633 | $42.2M | 0.01% | +80,593+14.2% | Added |
| Squarepoint Ops LLC | 797,543 | $52.0M | 0.21% | +433,224+118.9% | Added |
| Capital Fund Management S.A. | 817,804 | $53.3M | 0.65% | +169,296+26.1% | Added |
| Charles Schwab Investment Management Inc | 885,759 | $57.7M | 0.01% | +20,630+2.4% | Added |
| Norges Bank | 950,618 | $62.0M | 0.01% | −35,487−3.6% | Reduced |
| Millennium Management LLC | 1,107,325 | $72.2M | 0.06% | +36,064+3.4% | Added |
| Renaissance Technologies LLC | 1,287,000 | $83.9M | 0.13% | −469,800−26.7% | Reduced |
| Morgan Stanley | 1,460,874 | $95.2M | 0.01% | −144,148−9.0% | Reduced |
| Voya Investment Management LLC | 2,010,307 | $131.0M | 0.13% | +1,743,428+653.3% | Added |
| Geode Capital Management, LLC | 2,061,232 | $134.1M | 0.01% | +80,714+4.1% | Added |
| State Street Corp | 2,573,557 | $167.7M | 0.01% | +23,117+0.9% | Added |
| Baillie Gifford & Co | 3,068,814 | $200.0M | 0.16% | −6,017−0.2% | Reduced |
| Nikko Asset Management Americas, Inc. | 7,091,891 | $462.1M | 4.59% | +1,455,408+25.8% | Added |
| BlackRock Inc. | 7,269,752 | $473.8M | 0.01% | +319,905+4.6% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 7,349,067 | $478.9M | 0.33% | +1,457,925+24.7% | Added |
| Vanguard Group Inc | 11,946,605 | $778.6M | 0.02% | +92,658+0.8% | Added |
| ARK Investment Management LLCSuperinvestorARK Invest | 12,556,647 | $818.3M | 5.67% | +3,027,775+31.8% | Added |
| FMR LLC | 13,365,701 | $871.0M | 0.06% | +2,444,450+22.4% | Added |
| Agf Management Ltd | 0 | $0 | 0.00% | −1,927,919−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −1,243,572−100.0% | Sold out |
| Lord, Abbett & Co. LLC | 0 | $0 | 0.00% | −824,369−100.0% | Sold out |
| Summit Partners Public Asset Management, LLC | 0 | $0 | 0.00% | −396,131−100.0% | Sold out |
| Ogborne Capital Management, LLC | 0 | $0 | 0.00% | −142,500−100.0% | Sold out |
| Privium Fund Management B.V. | 0 | $0 | 0.00% | −120,000−100.0% | Sold out |
| FORA Capital, LLC | 0 | $0 | 0.00% | −79,316−100.0% | Sold out |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −68,762−100.0% | Sold out |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 0 | $0 | 0.00% | −62,500−100.0% | Sold out |
| Cutler Group LP | 0 | $0 | 0.00% | −26,962−100.0% | Sold out |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −26,197−100.0% | Sold out |
| Koss-Olinger Consulting, LLC | 0 | $0 | 0.00% | −25,004−100.0% | Sold out |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −22,488−100.0% | Sold out |
| Aviva PLC | 0 | $0 | 0.00% | −22,327−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −21,047−100.0% | Sold out |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −21,042−100.0% | Sold out |
| ING Groep NV | 0 | $0 | 0.00% | −20,100−100.0% | Sold out |
| AE Wealth Management LLC | 0 | $0 | 0.00% | −20,411−100.0% | Sold out |
| Granite Bay Wealth Management, LLC | 0 | $0 | 0.00% | −19,152−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −15,913−100.0% | Sold out |
| Monetta Financial Services Inc | 0 | $0 | 0.00% | −12,000−100.0% | Sold out |
| Oversea-Chinese Banking CORP Ltd | 0 | $0 | 0.00% | −11,987−100.0% | Sold out |
| Ardsley Advisory Partners LP | 0 | $0 | 0.00% | −10,750−100.0% | Sold out |
| Cetera Advisors LLC | 0 | $0 | 0.00% | −10,441−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −10,095−100.0% | Sold out |