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 16 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 |
|---|---|---|---|---|---|
| Wells Fargo & Company | 40,645 | $2.44M | 0.00% | −37,077−47.7% | Reduced |
| Resona Asset Management Co.,Ltd. | 40,901 | $2.45M | 0.01% | −688−1.7% | Reduced |
| Cetera Investment Advisers | 40,990 | $2.46M | 0.01% | −815−1.9% | Reduced |
| Bayesian Capital Management, LP | 41,400 | $2.48M | 0.28% | −34,200−45.2% | Reduced |
| Teza Capital Management LLC | 41,526 | $2.49M | 0.31% | +23,986+136.8% | Added |
| Korea Investment CORP | 42,400 | $2.54M | 0.01% | +6,276+17.4% | Added |
| Ameriprise Financial Inc | 42,542 | $2.55M | 0.00% | −5,267−11.0% | Reduced |
| Walleye Capital LLC | 43,529 | $2.61M | 0.03% | +28,233+184.6% | Added |
| Blair William & Co | 43,736 | $2.62M | 0.01% | +8,922+25.6% | Added |
| Cresset Asset Management, LLC | 45,542 | $2.73M | 0.01% | +15,370+50.9% | Added |
| Royal Fund Management, LLC | 45,620 | $2.73M | 0.37% | −1,300−2.8% | Reduced |
| Asset Management One Co.,Ltd. | 45,950 | $2.75M | 0.01% | −204−0.4% | Reduced |
| Danske Bank A/S | 46,570 | $2.79M | 0.01% | −1,800−3.7% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 48,388 | $2.90M | 0.05% | +42,234+686.3% | Added |
| TCW Group Inc | 48,922 | $2.93M | 0.03% | −6,548−11.8% | Reduced |
| State of New Jersey Common Pension Fund D | 48,946 | $2.93M | 0.01% | −23,433−32.4% | Reduced |
| Schonfeld Strategic Advisors LLC | 49,050 | $2.94M | 0.02% | +16,010+48.5% | Added |
| Public Employees Retirement System of Ohio | 49,927 | $2.99M | 0.01% | +306+0.6% | Added |
| Koss-Olinger Consulting, LLC | 50,000 | $3.00M | 0.28% | +50,000 | New |
| Great West Life Assurance Co | 54,164 | $3.25M | 0.01% | +4,252+8.5% | Added |
| Treasurer of the State of North Carolina | 54,993 | $3.30M | 0.01% | −818−1.5% | Reduced |
| Parallax Volatility Advisers, L.P. | 55,133 | $3.30M | 0.08% | +17,823+47.8% | Added |
| Algert Global LLC | 55,177 | $3.31M | 0.11% | +32,603+144.4% | Added |
| Aquatic Capital Management LLC | 55,400 | $3.32M | 0.12% | −111,100−66.7% | Reduced |
| Graham Capital Management, L.P. | 55,403 | $3.32M | 0.11% | +6,652+13.6% | Added |
| Maverick Capital LtdSuperinvestorMaverick Capital | 55,921 | $3.35M | 0.06% | +33,643+151.0% | Added |
| Pictet Asset Management Holding SA | 56,224 | $3.37M | 0.00% | +12,580+28.8% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 56,897 | $3.41M | 0.01% | −10,449−15.5% | Reduced |
| Alight Capital Management LP | 57,356 | $3.44M | 0.85% | +17,356+43.4% | Added |
| Susquehanna Fundamental Investments, LLC | 57,357 | $3.44M | 0.08% | +57,357 | New |
| Atlas Venture Advisors, Inc. | 57,707 | $3.46M | 0.76% | 00.0% | Unchanged |
| Citigroup Inc | 58,692 | $3.52M | 0.00% | −20,211−25.6% | Reduced |
| Quantinno Capital Management LP | 61,240 | $3.67M | 0.07% | +31,443+105.5% | Added |
| Thrivent Financial for Lutherans | 61,808 | $3.70M | 0.01% | +4,768+8.4% | Added |
| Kessler Investment Group, LLC | 62,378 | $3.74M | 2.02% | +145+0.2% | Added |
| Benjamin F. Edwards & Company, Inc. | 64,047 | $3.84M | 0.07% | +63,106+6,706.3% | Added |
| Toroso Investments, LLC | 69,127 | $4.14M | 0.06% | +69,127 | New |
| Vontobel Holding Ltd. | 69,760 | $4.18M | 0.01% | −20,168−22.4% | Reduced |
| Franklin Resources Inc | 71,754 | $4.30M | 0.00% | −3,381−4.5% | Reduced |
| Bank of Montreal | 72,565 | $4.37M | 0.00% | −25,599−26.1% | Reduced |
| State of Wisconsin Investment Board | 72,875 | $4.37M | 0.01% | +6,203+9.3% | Added |
| SG Americas Securities, LLC | 73,528 | $4.41M | 0.03% | +51,815+238.6% | Added |
| Price T Rowe Associates Inc | 74,956 | $4.49M | 0.00% | +3,782+5.3% | Added |
| Russell Investments Group, Ltd. | 79,856 | $4.79M | 0.01% | +13,810+20.9% | Added |
| Alliancebernstein L.P. | 80,453 | $4.82M | 0.00% | −3,101−3.7% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 81,638 | $4.89M | 0.01% | +18,816+30.0% | Added |
| Teachers Retirement System of the State of Kentucky | 82,121 | $4.92M | 0.04% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 82,663 | $4.95M | 0.01% | −58,249−41.3% | Reduced |
| Tudor Investment Corp Et Al | 84,478 | $5.06M | 0.06% | +1,106+1.3% | Added |
| Campbell & CO Investment Adviser LLC | 87,316 | $5.23M | 0.44% | +87,316 | New |
| Ensign Peak Advisors, Inc | 91,718 | $5.50M | 0.01% | −5,375−5.5% | Reduced |
| ING Groep NV | 92,800 | $5.56M | 0.03% | +92,800 | New |
| Metavasi Capital LP | 93,000 | $5.57M | 3.07% | +93,000 | New |
| Hampton Road Capital Management LP | 94,800 | $5.68M | 0.89% | −26,845−22.1% | Reduced |
| Two Sigma Advisers, LP | 95,100 | $5.70M | 0.01% | −91,000−48.9% | Reduced |
| Robeco Institutional Asset Management B.V. | 98,226 | $5.89M | 0.01% | −6,996−6.6% | Reduced |
| Warther Private Wealth, LLC | 99,730 | $5.98M | 2.34% | +26,053+35.4% | Added |
| Amundi | 96,445 | $6.01M | 0.00% | −8,740−8.3% | Reduced |
| Envestnet Asset Management Inc | 110,616 | $6.63M | 0.00% | +19,002+20.7% | Added |
| Engineers Gate Manager LP | 112,281 | $6.73M | 0.15% | +30,916+38.0% | Added |
| EULAV Asset Management | 115,000 | $6.89M | 0.19% | −6,000−5.0% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 121,703 | $7.37M | 0.08% | −21,703−15.1% | Reduced |
| Crawford Fund Management, LLC | 123,706 | $7.41M | 5.87% | +38,600+45.4% | Added |
| Nomura Holdings Inc | 125,267 | $7.51M | 0.05% | −30,491−19.6% | Reduced |
| LPL Financial LLC | 125,781 | $7.54M | 0.00% | −4,118−3.2% | Reduced |
| Walleye Trading LLC | 126,598 | $7.59M | 0.15% | +75,250+146.5% | Added |
| Barclays PLC | 127,310 | $7.63M | 0.00% | −241,771−65.5% | Reduced |
| Kodai Capital Management LP | 130,515 | $7.82M | 0.15% | +49,402+60.9% | Added |
| State Board of Administration of Florida Retirement System | 131,551 | $7.88M | 0.02% | −19,716−13.0% | Reduced |
| GTS Securities LLC | 138,014 | $8.27M | 0.17% | +11,253+8.9% | Added |
| Point72 Asset Management, L.P. | 144,015 | $8.63M | 0.03% | −119,573−45.4% | Reduced |
| Acadian Asset Management LLC | 145,516 | $8.71M | 0.03% | −11,893−7.6% | Reduced |
| Rhumbline Advisers | 146,053 | $8.75M | 0.01% | −450.0% | Reduced |
| Assenagon Asset Management S.A. | 147,691 | $8.85M | 0.02% | +39,111+36.0% | Added |
| BNP Paribas Arbitrage, SA | 148,516 | $8.90M | 0.01% | −110,210−42.6% | Reduced |
| Advisor Group Holdings, Inc. | 149,614 | $8.97M | 0.02% | +4,925+3.4% | Added |
| Antipodes Partners Ltd | 160,659 | $9.63M | 0.35% | −198,669−55.3% | Reduced |
| Comerica Bank | 161,278 | $9.67M | 0.04% | +159,052+7,145.2% | Added |
| Two Sigma Investments, LP | 163,833 | $9.82M | 0.02% | −60,025−26.8% | Reduced |
| Simplex Trading, LLC | 170,087 | $10.2M | 0.33% | +109,092+178.9% | Added |
| Jupiter Asset Management Ltd | 175,645 | $10.5M | 0.10% | +129,360+279.5% | Added |
| Empirical Capital Management, LLC | 177,000 | $10.6M | 7.56% | +16,031+10.0% | Added |
| HSBC Holdings PLC | 188,546 | $11.4M | 0.01% | +121,195+179.9% | Added |
| Canada Pension Plan Investment Board | 194,900 | $11.7M | 0.01% | −147,500−43.1% | Reduced |
| Ardmore Road Asset Management LP | 201,142 | $12.1M | 1.86% | +179,342+822.7% | Added |
| California State Teachers Retirement System | 202,539 | $12.1M | 0.01% | +5,433+2.8% | Added |
| Concentric Capital Strategies, LP | 205,073 | $12.3M | 0.77% | +161,027+365.6% | Added |
| Cubist Systematic Strategies, LLC | 209,062 | $12.5M | 0.22% | −117,233−35.9% | Reduced |
| California Public Employees Retirement System | 213,272 | $12.8M | 0.01% | −2,620−1.2% | Reduced |
| Deutsche Bank AG | 216,383 | $13.0M | 0.01% | −12,589−5.5% | Reduced |
| AQR Capital Management LLC | 221,557 | $13.3M | 0.02% | +191,831+645.3% | Added |
| Jacobs Levy Equity Management, Inc | 225,539 | $13.5M | 0.06% | +25,628+12.8% | Added |
| D. E. Shaw & Co., Inc. | 238,163 | $14.3M | 0.02% | −193,286−44.8% | Reduced |
| Royal Bank of Canada | 270,257 | $16.2M | 0.00% | +190,618+239.4% | Added |
| Vestmark Advisory Solutions, Inc. | 274,147 | $16.4M | 0.69% | −45,052−14.1% | Reduced |
| Gilder Gagnon Howe & Co LLC | 276,874 | $16.6M | 0.21% | −2,140−0.8% | Reduced |
| JPMorgan Chase & Co | 286,143 | $17.1M | 0.00% | −268,757−48.4% | Reduced |
| Andra AP-fonden | 293,900 | $17.6M | 0.30% | +158,200+116.6% | Added |
| Legal & General Group Plc | 294,288 | $17.6M | 0.00% | −11,469−3.8% | Reduced |
| Susquehanna International Group, LLP | 301,306 | $18.1M | 0.03% | +95,723+46.6% | Added |