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 |
|---|---|---|---|---|---|
| Rockefeller Capital Management L.P. | 368,170 | $22.1M | 0.06% | +368,170 | New |
| Swiss National Bank | 371,800 | $22.3M | 0.02% | −2,800−0.7% | Reduced |
| Hyperion Asset Management Ltd | 380,276 | $22.8M | 0.94% | −2,878−0.8% | Reduced |
| Invesco Ltd. | 388,307 | $23.3M | 0.00% | +56,586+17.1% | Added |
| Worldquant Millennium Advisors LLC | 402,870 | $24.1M | 0.22% | +70,603+21.2% | Added |
| Man Group plc | 444,047 | $26.6M | 0.07% | +388,832+704.2% | Added |
| Nuveen Asset Management, LLC | 452,451 | $27.1M | 0.01% | −43,528−8.8% | Reduced |
| UBS Asset Management Americas Inc | 488,621 | $29.3M | 0.01% | +142,129+41.0% | Added |
| Dimensional Fund Advisors LP | 496,699 | $29.8M | 0.01% | −150,934−23.3% | Reduced |
| Bank of America Corp | 498,515 | $29.9M | 0.00% | +86,309+20.9% | Added |
| Sessa Capital IM, L.P. | 500,000 | $30.0M | 1.17% | −52,616−9.5% | Reduced |
| Bank of New York Mellon Corp | 500,794 | $30.0M | 0.01% | +24,926+5.2% | Added |
| Goldman Sachs Group Inc | 556,989 | $33.4M | 0.01% | +254,551+84.2% | Added |
| Balyasny Asset Management LLC | 587,027 | $35.2M | 0.09% | +563,503+2,395.4% | Added |
| UBS Group AG | 596,809 | $35.8M | 0.01% | +174,894+41.5% | Added |
| Northern Trust Corp | 611,244 | $36.6M | 0.01% | −9,363−1.5% | Reduced |
| Qube Research & Technologies Ltd | 619,288 | $37.1M | 0.07% | +40,781+7.0% | Added |
| Jane Street Group, LLC | 662,656 | $39.7M | 0.04% | +249,106+60.2% | Added |
| Westfield Capital Management Co LP | 679,175 | $40.7M | 0.20% | +679,175 | New |
| Millennium Management LLC | 736,819 | $44.2M | 0.04% | −370,506−33.5% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 791,883 | $47.5M | 0.20% | +299,072+60.7% | Added |
| Citadel Advisors LLC | 834,871 | $50.0M | 0.05% | +308,383+58.6% | Added |
| Capital Fund Management S.A. | 900,088 | $53.9M | 0.61% | +82,284+10.1% | Added |
| Charles Schwab Investment Management Inc | 925,931 | $55.5M | 0.01% | +40,172+4.5% | Added |
| Norges Bank | 985,835 | $59.1M | 0.01% | +35,217+3.7% | Added |
| Morgan Stanley | 1,065,420 | $63.9M | 0.00% | −395,454−27.1% | Reduced |
| Renaissance Technologies LLC | 1,166,600 | $69.9M | 0.12% | −120,400−9.4% | Reduced |
| Squarepoint Ops LLC | 1,329,718 | $79.7M | 0.30% | +532,175+66.7% | Added |
| Voya Investment Management LLC | 2,020,955 | $121.1M | 0.12% | +10,648+0.5% | Added |
| Geode Capital Management, LLC | 2,121,932 | $126.9M | 0.01% | +60,700+2.9% | Added |
| State Street Corp | 2,642,006 | $158.3M | 0.01% | +68,449+2.7% | Added |
| Baillie Gifford & Co | 3,005,366 | $180.1M | 0.14% | −63,448−2.1% | Reduced |
| Nikko Asset Management Americas, Inc. | 6,657,358 | $398.8M | 4.60% | −434,533−6.1% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 6,896,025 | $413.3M | 0.31% | −453,042−6.2% | Reduced |
| BlackRock Inc. | 7,890,537 | $472.9M | 0.01% | +620,785+8.5% | Added |
| Vanguard Group Inc | 12,018,184 | $720.2M | 0.01% | +71,579+0.6% | Added |
| ARK Investment Management LLCSuperinvestorARK Invest | 12,716,432 | $762.1M | 6.76% | +159,785+1.3% | Added |
| FMR LLC | 14,325,579 | $858.5M | 0.05% | +959,878+7.2% | Added |
| Spyglass Capital Management LLC | 0 | $0 | 0.00% | −594,042−100.0% | Sold out |
| Fiera Capital Corp | 0 | $0 | 0.00% | −215,621−100.0% | Sold out |
| Oakmont Corp | 0 | $0 | 0.00% | −199,804−100.0% | Sold out |
| Cypress Funds LLC | 0 | $0 | 0.00% | −191,851−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −174,169−100.0% | Sold out |
| Optiver Holding B.V. | 0 | $0 | 0.00% | −108,379−100.0% | Sold out |
| RedJay Asset Management Inc. | 0 | $0 | 0.00% | −105,000−100.0% | Sold out |
| Twin Tree Management, LP | 0 | $0 | 0.00% | −85,483−100.0% | Sold out |
| First Trust Advisors LP | 0 | $0 | 0.00% | −64,923−100.0% | Sold out |
| Contrarius Investment Management Ltd | 0 | $0 | 0.00% | −60,718−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −53,799−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −50,262−100.0% | Sold out |
| Left Brain Wealth Management, LLC | 0 | $0 | 0.00% | −40,821−100.0% | Sold out |
| CTC LLC | 0 | $0 | 0.00% | −38,429−100.0% | Sold out |
| Eisler Capital (UK) Ltd. | 0 | $0 | 0.00% | −30,565−100.0% | Sold out |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −26,925−100.0% | Sold out |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| Caption Management, LLC | 0 | $0 | 0.00% | −23,900−100.0% | Sold out |
| Maytus Capital Management, LLC | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Swedbank AB | 0 | $0 | 0.00% | −18,100−100.0% | Sold out |
| CenterBook Partners LP | 0 | $0 | 0.00% | −17,996−100.0% | Sold out |
| IPG Investment Advisors LLC | 0 | $0 | 0.00% | −14,843−100.0% | Sold out |
| IMC-Chicago, LLC | 0 | $0 | 0.00% | −14,021−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −13,841−100.0% | Sold out |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −13,547−100.0% | Sold out |
| STRS Ohio | 0 | $0 | 0.00% | −13,171−100.0% | Sold out |
| Atom Investors LP | 0 | $0 | 0.00% | −11,729−100.0% | Sold out |
| Pearl River Capital, LLC | 0 | $0 | 0.00% | −11,394−100.0% | Sold out |
| Headlands Technologies LLC | 0 | $0 | 0.00% | −10,420−100.0% | Sold out |
| Dymon Asia Capital (Singapore) Pte. Ltd. | 0 | $0 | 0.00% | −10,366−100.0% | Sold out |
| Maxi Investments CY Ltd | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Achmea Investment Management B.V. | 0 | $0 | 0.00% | −8,355−100.0% | Sold out |
| Collaborative Holdings Management LP | 0 | $0 | 0.00% | −8,000−100.0% | Sold out |
| Semanteon Capital Management, LP | 0 | $0 | 0.00% | −7,444−100.0% | Sold out |
| Nkcfo LLC | 0 | $0 | 0.00% | −7,000−100.0% | Sold out |
| Numerai GP LLC | 0 | $0 | 0.00% | −6,618−100.0% | Sold out |
| Oppenheimer Asset Management Inc. | 0 | $0 | 0.00% | −6,438−100.0% | Sold out |
| Snowden Capital Advisors LLC | 0 | $0 | 0.00% | −6,427−100.0% | Sold out |
| Banque Cantonale Vaudoise | 0 | $0 | 0.00% | −5,758−100.0% | Sold out |
| Lincoln National Corp | 0 | $0 | 0.00% | −5,707−100.0% | Sold out |
| Independent Advisor Alliance | 0 | $0 | 0.00% | −5,492−100.0% | Sold out |
| Scotia Capital Inc. | 0 | $0 | 0.00% | −5,349−100.0% | Sold out |
| Brinker Capital Investments, LLC | 0 | $0 | 0.00% | −5,158−100.0% | Sold out |
| Orion Portfolio Solutions, LLC | 0 | $0 | 0.00% | −5,158−100.0% | Sold out |
| Armistice Capital, LLC | 0 | $0 | 0.00% | −5,034−100.0% | Sold out |
| Ethic Inc. | 0 | $0 | 0.00% | −5,028−100.0% | Sold out |
| Cyndeo Wealth Partners, LLC | 0 | $0 | 0.00% | −4,722−100.0% | Sold out |
| Rollins Financial Advisors, LLC | 0 | $0 | 0.00% | −4,500−100.0% | Sold out |
| Maven Securities LTD | 0 | $0 | 0.00% | −4,417−100.0% | Sold out |
| CIBC World Markets Inc. | 0 | $0 | 0.00% | −4,303−100.0% | Sold out |
| Systematic Portfolios LLC | 0 | $0 | 0.00% | −3,524−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −3,492−100.0% | Sold out |
| Accuvest Global Advisors | 0 | $0 | 0.00% | −3,411−100.0% | Sold out |
| Alberta Investment Management Corp | 0 | $0 | 0.00% | −3,400−100.0% | Sold out |
| Oak Thistle LLC | 0 | $0 | 0.00% | −3,286−100.0% | Sold out |
| Stratos Wealth Partners, LTD. | 0 | $0 | 0.00% | −3,254−100.0% | Sold out |
| Prime Capital Investment Advisors, LLC | 0 | $0 | 0.00% | −3,194−100.0% | Sold out |
| Concurrent Investment Advisors, LLC | 0 | $0 | 0.00% | −3,183−100.0% | Sold out |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −3,180−100.0% | Sold out |
| Knowledge Leaders Capital, LLC | 0 | $0 | 0.00% | −3,172−100.0% | Sold out |
| Equitable Holdings, Inc. | 0 | $0 | 0.00% | −3,163−100.0% | Sold out |
| Swiss Life Asset Management Ltd | 0 | $0 | 0.00% | −3,069−100.0% | Sold out |