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 14 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 |
|---|---|---|---|---|---|
| Mitsubishi UFJ Trust & Banking Corp | 67,346 | $4.38M | 0.01% | −3,121−4.4% | Reduced |
| State of Wisconsin Investment Board | 66,672 | $4.35M | 0.01% | +2,630+4.1% | Added |
| Russell Investments Group, Ltd. | 66,046 | $4.30M | 0.01% | +37,464+131.1% | Added |
| First Trust Advisors LP | 64,923 | $4.23M | 0.00% | −16,781−20.5% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 62,822 | $4.09M | 0.01% | +11,851+23.3% | Added |
| Kessler Investment Group, LLC | 62,233 | $4.06M | 2.52% | +1,593+2.6% | Added |
| Stifel Financial Corp | 61,860 | $4.03M | 0.00% | +24,431+65.3% | Added |
| Simplex Trading, LLC | 60,995 | $3.98M | 0.12% | +60,995 | New |
| Contrarius Investment Management Ltd | 60,718 | $3.96M | 0.23% | +43,710+257.0% | Added |
| Atlas Venture Advisors, Inc. | 57,707 | $3.76M | 0.75% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 57,040 | $3.72M | 0.01% | +47,928+526.0% | Added |
| Marex Group plc | 56,097 | $3.66M | 0.12% | +11,565+26.0% | Added |
| Treasurer of the State of North Carolina | 55,811 | $3.64M | 0.02% | +1,150+2.1% | Added |
| TCW Group Inc | 55,470 | $3.61M | 0.04% | −17,628−24.1% | Reduced |
| Man Group plc | 55,215 | $3.60M | 0.01% | −530,782−90.6% | Reduced |
| PEAK6 Investments LLC | 53,799 | $3.51M | 0.17% | +51,113+1,902.9% | Added |
| Walleye Trading LLC | 51,348 | $3.35M | 0.05% | +31,152+154.2% | Added |
| Jump Financial, LLC | 50,262 | $3.28M | 0.09% | +3,070+6.5% | Added |
| Great West Life Assurance Co | 49,912 | $3.25M | 0.01% | +27,940+127.2% | Added |
| Gotham Asset Management, LLC | 49,905 | $3.25M | 0.05% | +10,931+28.0% | Added |
| Public Employees Retirement System of Ohio | 49,621 | $3.23M | 0.01% | −3,835−7.2% | Reduced |
| Graham Capital Management, L.P. | 48,751 | $3.18M | 0.09% | +10,549+27.6% | Added |
| Danske Bank A/S | 48,370 | $3.15M | 0.01% | +48,370 | New |
| Royal Fund Management, LLC | 46,920 | $3.06M | 0.35% | +41,900+834.7% | Added |
| Daiwa Securities Group Inc. | 46,689 | $3.04M | 0.02% | +37,552+411.0% | Added |
| Jupiter Asset Management Ltd | 46,285 | $3.02M | 0.03% | −17,732−27.7% | Reduced |
| Asset Management One Co.,Ltd. | 46,154 | $3.01M | 0.01% | −2,345−4.8% | Reduced |
| Quantbot Technologies LP | 46,149 | $3.01M | 0.17% | −52,708−53.3% | Reduced |
| Ameriprise Financial Inc | 47,809 | $2.96M | 0.00% | +21,883+84.4% | Added |
| Shellback Capital, LP | 45,000 | $2.93M | 0.20% | −10,000−18.2% | Reduced |
| Concentric Capital Strategies, LP | 44,046 | $2.87M | 0.18% | +44,046 | New |
| Pictet Asset Management Holding SA | 43,644 | $2.84M | 0.00% | −3,947−8.3% | Reduced |
| Two Sigma Securities, LLC | 42,799 | $2.79M | 0.14% | +17,687+70.4% | Added |
| Cetera Investment Advisers | 41,805 | $2.72M | 0.01% | +29,521+240.3% | Added |
| Resona Asset Management Co.,Ltd. | 41,589 | $2.71M | 0.02% | +41,589 | New |
| Left Brain Wealth Management, LLC | 40,821 | $2.66M | 1.29% | +372+0.9% | Added |
| Alight Capital Management LP | 40,000 | $2.61M | 0.83% | +40,000 | New |
| Verition Fund Management LLC | 39,829 | $2.60M | 0.02% | −92,149−69.8% | Reduced |
| Mariner, LLC | 38,786 | $2.53M | 0.01% | +183+0.5% | Added |
| CTC LLC | 38,429 | $2.50M | 0.04% | +21,470+126.6% | Added |
| Parallax Volatility Advisers, L.P. | 37,310 | $2.43M | 0.07% | −2,040−5.2% | Reduced |
| Korea Investment CORP | 36,124 | $2.35M | 0.01% | −5,700−13.6% | Reduced |
| Leonteq Securities AG | 34,934 | $2.28M | 0.31% | +11,630+49.9% | Added |
| Blair William & Co | 34,814 | $2.27M | 0.01% | +5,919+20.5% | Added |
| Titleist Asset Management, LLC | 34,685 | $2.26M | 0.40% | −12,066−25.8% | Reduced |
| Arizona State Retirement System | 34,405 | $2.24M | 0.02% | +301+0.9% | Added |
| KBC Group NV | 34,117 | $2.22M | 0.01% | +20,187+144.9% | Added |
| Schonfeld Strategic Advisors LLC | 33,040 | $2.15M | 0.02% | −2,706−7.6% | Reduced |
| Prudential Financial Inc | 32,810 | $2.14M | 0.00% | +1,572+5.0% | Added |
| Commonwealth Equity Services, LLC | 32,089 | $2.09M | 0.00% | −667−2.0% | Reduced |
| Nomura Asset Management Co Ltd | 31,920 | $2.08M | 0.01% | −460−1.4% | Reduced |
| Lido Advisors, LLC | 31,336 | $2.04M | 0.02% | +10.0% | Added |
| Eisler Capital (UK) Ltd. | 30,565 | $1.99M | 0.25% | +25,433+495.6% | Added |
| Cresset Asset Management, LLC | 30,172 | $1.97M | 0.01% | +7,857+35.2% | Added |
| Quantinno Capital Management LP | 29,797 | $1.94M | 0.04% | +14,023+88.9% | Added |
| AQR Capital Management LLC | 29,726 | $1.94M | 0.00% | −714,163−96.0% | Reduced |
| Qsemble Capital Management, LP | 29,342 | $1.91M | 0.42% | +29,342 | New |
| Fox Run Management, L.L.C. | 29,132 | $1.90M | 0.41% | +19,089+190.1% | Added |
| Quinn Opportunity Partners LLC | 28,984 | $1.89M | 0.21% | +28,984 | New |
| Forsta Ap-Fonden | 28,700 | $1.87M | 0.02% | +3,900+15.7% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 28,000 | $1.82M | 0.02% | +1,100+4.1% | Added |
| Manufacturers Life Insurance Company, The | 27,628 | $1.80M | 0.00% | +5,983+27.6% | Added |
| Janney Montgomery Scott LLC | 26,925 | $1.75M | 0.01% | +18,146+206.7% | Added |
| Cerity Partners LLC | 27,401 | $1.73M | 0.00% | −1,375−4.8% | Reduced |
| Sherbrooke Park Advisers LLC | 26,492 | $1.73M | 0.34% | +26,492 | New |
| Handelsbanken Fonder AB | 26,100 | $1.70M | 0.01% | +1,400+5.7% | Added |
| Raymond James & Associates | 25,689 | $1.67M | 0.00% | −2,969−10.4% | Reduced |
| Parkwood LLC | 25,436 | $1.66M | 0.17% | +18,393+261.2% | Added |
| Hudson Bay Capital Management LP | 25,000 | $1.63M | 0.01% | +25,000 | New |
| American Century Companies Inc | 24,970 | $1.63M | 0.00% | +4,734+23.4% | Added |
| IFM Investors Pty Ltd | 24,440 | $1.59M | 0.02% | +1,864+8.3% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 23,950 | $1.56M | 0.01% | −323−1.3% | Reduced |
| Caption Management, LLC | 23,900 | $1.56M | 0.17% | +23,900 | New |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 23,571 | $1.54M | 0.00% | +23,571 | New |
| Balyasny Asset Management LLC | 23,524 | $1.53M | 0.00% | +23,524 | New |
| Creative Planning | 22,899 | $1.49M | 0.00% | +5,686+33.0% | Added |
| PDT Partners, LLC | 22,836 | $1.49M | 0.14% | +22,836 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 22,776 | $1.48M | 0.01% | −637−2.7% | Reduced |
| Algert Global LLC | 22,574 | $1.47M | 0.06% | +22,574 | New |
| Private Advisor Group, LLC | 22,305 | $1.45M | 0.01% | +8,824+65.5% | Added |
| Maverick Capital LtdSuperinvestorMaverick Capital | 22,278 | $1.45M | 0.03% | +22,278 | New |
| Susquehanna Portfolio Strategies, LLC | 22,208 | $1.45M | 0.03% | −321−1.4% | Reduced |
| Vident Advisory, LLC | 21,888 | $1.43M | 0.03% | −9,624−30.5% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 21,812 | $1.42M | 0.01% | +74+0.3% | Added |
| Ardmore Road Asset Management LP | 21,800 | $1.42M | 0.25% | +21,800 | New |
| Independent Financial Group, LLC | 21,755 | $1.42M | 0.07% | −439−2.0% | Reduced |
| SG Americas Securities, LLC | 21,713 | $1.42M | 0.01% | −12,691−36.9% | Reduced |
| Toronto Dominion Bank | 21,649 | $1.41M | 0.00% | −19,209−47.0% | Reduced |
| Advisory Services Network, LLC | 21,605 | $1.41M | 0.03% | +7,256+50.6% | Added |
| Utah Retirement Systems | 21,444 | $1.40M | 0.02% | +100+0.5% | Added |
| Audent Global Asset Management, LLC | 20,839 | $1.36M | 1.39% | −5,669−21.4% | Reduced |
| Maytus Capital Management, LLC | 20,000 | $1.30M | 0.55% | +20,000 | New |
| Employees Retirement System of Texas | 19,452 | $1.27M | 0.01% | +10,043+106.7% | Added |
| McDonald Partners LLC | 19,433 | $1.27M | 0.35% | −225−1.1% | Reduced |
| Brevan Howard Capital Management LP | 19,336 | $1.26M | 0.11% | +19,336 | New |
| Avantax Advisory Services, Inc. | 18,847 | $1.23M | 0.01% | +5,898+45.5% | Added |
| Swedbank AB | 18,100 | $1.18M | 0.00% | −38,900−68.2% | Reduced |
| CenterBook Partners LP | 17,996 | $1.17M | 0.08% | +17,996 | New |
| Wealthfront Advisers LLC | 17,731 | $1.16M | 0.00% | +8,215+86.3% | Added |
| Teza Capital Management LLC | 17,540 | $1.14M | 0.15% | −2,338−11.8% | Reduced |