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, Q2 2024
Institutional positions in Roku, Inc as of Jun 30, 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
- 538
- −29 vs. Q1 2024
- Shares held
- 102.6M
- +2.25M (+2.2%) vs. Q1 2024
- Total value
- $6.15B
- −$389.8M (−6.0%) vs. Q1 2024
- New holders
- 64
- 164 more added
- Sold out
- 93
- 197 more reduced
8 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding Roku, Inc; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FMR LLC | 14,325,579 | $858.5M | 0.05% | +959,878+7.2% | Added |
| ARK Investment Management LLCSuperinvestorARK Invest | 12,716,432 | $762.1M | 6.76% | +159,785+1.3% | Added |
| Vanguard Group Inc | 12,018,184 | $720.2M | 0.01% | +71,579+0.6% | Added |
| BlackRock Inc. | 7,890,537 | $472.9M | 0.01% | +620,785+8.5% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 6,896,025 | $413.3M | 0.31% | −453,042−6.2% | Reduced |
| Nikko Asset Management Americas, Inc. | 6,657,358 | $398.8M | 4.60% | −434,533−6.1% | Reduced |
| Baillie Gifford & Co | 3,005,366 | $180.1M | 0.14% | −63,448−2.1% | Reduced |
| State Street Corp | 2,642,006 | $158.3M | 0.01% | +68,449+2.7% | Added |
| Geode Capital Management, LLC | 2,121,932 | $126.9M | 0.01% | +60,700+2.9% | Added |
| Voya Investment Management LLC | 2,020,955 | $121.1M | 0.12% | +10,648+0.5% | Added |
| Squarepoint Ops LLC | 1,329,718 | $79.7M | 0.30% | +532,175+66.7% | Added |
| Renaissance Technologies LLC | 1,166,600 | $69.9M | 0.12% | −120,400−9.4% | Reduced |
| Morgan Stanley | 1,065,420 | $63.9M | 0.00% | −395,454−27.1% | Reduced |
| Norges Bank | 985,835 | $59.1M | 0.01% | +35,217+3.7% | Added |
| Charles Schwab Investment Management Inc | 925,931 | $55.5M | 0.01% | +40,172+4.5% | Added |
| Capital Fund Management S.A. | 900,088 | $53.9M | 0.61% | +82,284+10.1% | Added |
| Citadel Advisors LLC | 834,871 | $50.0M | 0.05% | +308,383+58.6% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 791,883 | $47.5M | 0.20% | +299,072+60.7% | Added |
| Millennium Management LLC | 736,819 | $44.2M | 0.04% | −370,506−33.5% | Reduced |
| Westfield Capital Management Co LP | 679,175 | $40.7M | 0.20% | +679,175 | New |
| Jane Street Group, LLC | 662,656 | $39.7M | 0.04% | +249,106+60.2% | Added |
| Qube Research & Technologies Ltd | 619,288 | $37.1M | 0.07% | +40,781+7.0% | Added |
| Northern Trust Corp | 611,244 | $36.6M | 0.01% | −9,363−1.5% | Reduced |
| UBS Group AG | 596,809 | $35.8M | 0.01% | +174,894+41.5% | Added |
| Balyasny Asset Management LLC | 587,027 | $35.2M | 0.09% | +563,503+2,395.4% | Added |
| Goldman Sachs Group Inc | 556,989 | $33.4M | 0.01% | +254,551+84.2% | Added |
| Bank of New York Mellon Corp | 500,794 | $30.0M | 0.01% | +24,926+5.2% | Added |
| Sessa Capital IM, L.P. | 500,000 | $30.0M | 1.17% | −52,616−9.5% | Reduced |
| Bank of America Corp | 498,515 | $29.9M | 0.00% | +86,309+20.9% | Added |
| Dimensional Fund Advisors LP | 496,699 | $29.8M | 0.01% | −150,934−23.3% | Reduced |
| UBS Asset Management Americas Inc | 488,621 | $29.3M | 0.01% | +142,129+41.0% | Added |
| Nuveen Asset Management, LLC | 452,451 | $27.1M | 0.01% | −43,528−8.8% | Reduced |
| Man Group plc | 444,047 | $26.6M | 0.07% | +388,832+704.2% | Added |
| Worldquant Millennium Advisors LLC | 402,870 | $24.1M | 0.22% | +70,603+21.2% | Added |
| Invesco Ltd. | 388,307 | $23.3M | 0.00% | +56,586+17.1% | Added |
| Hyperion Asset Management Ltd | 380,276 | $22.8M | 0.94% | −2,878−0.8% | Reduced |
| Swiss National Bank | 371,800 | $22.3M | 0.02% | −2,800−0.7% | Reduced |
| Rockefeller Capital Management L.P. | 368,170 | $22.1M | 0.06% | +368,170 | New |
| Susquehanna International Group, LLP | 301,306 | $18.1M | 0.03% | +95,723+46.6% | Added |
| Legal & General Group Plc | 294,288 | $17.6M | 0.00% | −11,469−3.8% | Reduced |
| Andra AP-fonden | 293,900 | $17.6M | 0.30% | +158,200+116.6% | Added |
| JPMorgan Chase & Co | 286,143 | $17.1M | 0.00% | −268,757−48.4% | Reduced |
| Gilder Gagnon Howe & Co LLC | 276,874 | $16.6M | 0.21% | −2,140−0.8% | Reduced |
| Vestmark Advisory Solutions, Inc. | 274,147 | $16.4M | 0.69% | −45,052−14.1% | Reduced |
| Royal Bank of Canada | 270,257 | $16.2M | 0.00% | +190,618+239.4% | Added |
| D. E. Shaw & Co., Inc. | 238,163 | $14.3M | 0.02% | −193,286−44.8% | Reduced |
| Jacobs Levy Equity Management, Inc | 225,539 | $13.5M | 0.06% | +25,628+12.8% | Added |
| AQR Capital Management LLC | 221,557 | $13.3M | 0.02% | +191,831+645.3% | Added |
| Deutsche Bank AG | 216,383 | $13.0M | 0.01% | −12,589−5.5% | Reduced |
| California Public Employees Retirement System | 213,272 | $12.8M | 0.01% | −2,620−1.2% | Reduced |
| Cubist Systematic Strategies, LLC | 209,062 | $12.5M | 0.22% | −117,233−35.9% | Reduced |
| Concentric Capital Strategies, LP | 205,073 | $12.3M | 0.77% | +161,027+365.6% | Added |
| California State Teachers Retirement System | 202,539 | $12.1M | 0.01% | +5,433+2.8% | Added |
| Ardmore Road Asset Management LP | 201,142 | $12.1M | 1.86% | +179,342+822.7% | Added |
| Canada Pension Plan Investment Board | 194,900 | $11.7M | 0.01% | −147,500−43.1% | Reduced |
| HSBC Holdings PLC | 188,546 | $11.4M | 0.01% | +121,195+179.9% | Added |
| Empirical Capital Management, LLC | 177,000 | $10.6M | 7.56% | +16,031+10.0% | Added |
| Jupiter Asset Management Ltd | 175,645 | $10.5M | 0.10% | +129,360+279.5% | Added |
| Simplex Trading, LLC | 170,087 | $10.2M | 0.33% | +109,092+178.9% | Added |
| Two Sigma Investments, LP | 163,833 | $9.82M | 0.02% | −60,025−26.8% | Reduced |
| Comerica Bank | 161,278 | $9.67M | 0.04% | +159,052+7,145.2% | Added |
| Antipodes Partners Ltd | 160,659 | $9.63M | 0.35% | −198,669−55.3% | Reduced |
| Advisor Group Holdings, Inc. | 149,614 | $8.97M | 0.02% | +4,925+3.4% | Added |
| BNP Paribas Arbitrage, SA | 148,516 | $8.90M | 0.01% | −110,210−42.6% | Reduced |
| Assenagon Asset Management S.A. | 147,691 | $8.85M | 0.02% | +39,111+36.0% | Added |
| Rhumbline Advisers | 146,053 | $8.75M | 0.01% | −450.0% | Reduced |
| Acadian Asset Management LLC | 145,516 | $8.71M | 0.03% | −11,893−7.6% | Reduced |
| Point72 Asset Management, L.P. | 144,015 | $8.63M | 0.03% | −119,573−45.4% | Reduced |
| GTS Securities LLC | 138,014 | $8.27M | 0.17% | +11,253+8.9% | Added |
| State Board of Administration of Florida Retirement System | 131,551 | $7.88M | 0.02% | −19,716−13.0% | Reduced |
| Kodai Capital Management LP | 130,515 | $7.82M | 0.15% | +49,402+60.9% | Added |
| Barclays PLC | 127,310 | $7.63M | 0.00% | −241,771−65.5% | Reduced |
| Walleye Trading LLC | 126,598 | $7.59M | 0.15% | +75,250+146.5% | Added |
| LPL Financial LLC | 125,781 | $7.54M | 0.00% | −4,118−3.2% | Reduced |
| Nomura Holdings Inc | 125,267 | $7.51M | 0.05% | −30,491−19.6% | Reduced |
| Crawford Fund Management, LLC | 123,706 | $7.41M | 5.87% | +38,600+45.4% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 121,703 | $7.37M | 0.08% | −21,703−15.1% | Reduced |
| EULAV Asset Management | 115,000 | $6.89M | 0.19% | −6,000−5.0% | Reduced |
| Engineers Gate Manager LP | 112,281 | $6.73M | 0.15% | +30,916+38.0% | Added |
| Envestnet Asset Management Inc | 110,616 | $6.63M | 0.00% | +19,002+20.7% | Added |
| Amundi | 96,445 | $6.01M | 0.00% | −8,740−8.3% | Reduced |
| Warther Private Wealth, LLC | 99,730 | $5.98M | 2.34% | +26,053+35.4% | Added |
| Robeco Institutional Asset Management B.V. | 98,226 | $5.89M | 0.01% | −6,996−6.6% | Reduced |
| Two Sigma Advisers, LP | 95,100 | $5.70M | 0.01% | −91,000−48.9% | Reduced |
| Hampton Road Capital Management LP | 94,800 | $5.68M | 0.89% | −26,845−22.1% | Reduced |
| Metavasi Capital LP | 93,000 | $5.57M | 3.07% | +93,000 | New |
| ING Groep NV | 92,800 | $5.56M | 0.03% | +92,800 | New |
| Ensign Peak Advisors, Inc | 91,718 | $5.50M | 0.01% | −5,375−5.5% | Reduced |
| Campbell & CO Investment Adviser LLC | 87,316 | $5.23M | 0.44% | +87,316 | New |
| Tudor Investment Corp Et Al | 84,478 | $5.06M | 0.06% | +1,106+1.3% | Added |
| New York State Common Retirement Fund | 82,663 | $4.95M | 0.01% | −58,249−41.3% | Reduced |
| Teachers Retirement System of the State of Kentucky | 82,121 | $4.92M | 0.04% | 00.0% | Unchanged |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 81,638 | $4.89M | 0.01% | +18,816+30.0% | Added |
| Alliancebernstein L.P. | 80,453 | $4.82M | 0.00% | −3,101−3.7% | Reduced |
| Russell Investments Group, Ltd. | 79,856 | $4.79M | 0.01% | +13,810+20.9% | Added |
| Price T Rowe Associates Inc | 74,956 | $4.49M | 0.00% | +3,782+5.3% | Added |
| SG Americas Securities, LLC | 73,528 | $4.41M | 0.03% | +51,815+238.6% | Added |
| State of Wisconsin Investment Board | 72,875 | $4.37M | 0.01% | +6,203+9.3% | Added |
| Bank of Montreal | 72,565 | $4.37M | 0.00% | −25,599−26.1% | Reduced |
| Franklin Resources Inc | 71,754 | $4.30M | 0.00% | −3,381−4.5% | Reduced |