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, 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 |
|---|---|---|---|---|---|
| Vontobel Holding Ltd. | 69,760 | $4.18M | 0.01% | −20,168−22.4% | Reduced |
| Toroso Investments, LLC | 69,127 | $4.14M | 0.06% | +69,127 | New |
| Benjamin F. Edwards & Company, Inc. | 64,047 | $3.84M | 0.07% | +63,106+6,706.3% | Added |
| Kessler Investment Group, LLC | 62,378 | $3.74M | 2.02% | +145+0.2% | Added |
| Thrivent Financial for Lutherans | 61,808 | $3.70M | 0.01% | +4,768+8.4% | Added |
| Quantinno Capital Management LP | 61,240 | $3.67M | 0.07% | +31,443+105.5% | Added |
| Citigroup Inc | 58,692 | $3.52M | 0.00% | −20,211−25.6% | Reduced |
| Atlas Venture Advisors, Inc. | 57,707 | $3.46M | 0.76% | 00.0% | Unchanged |
| Susquehanna Fundamental Investments, LLC | 57,357 | $3.44M | 0.08% | +57,357 | New |
| Alight Capital Management LP | 57,356 | $3.44M | 0.85% | +17,356+43.4% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 56,897 | $3.41M | 0.01% | −10,449−15.5% | Reduced |
| Pictet Asset Management Holding SA | 56,224 | $3.37M | 0.00% | +12,580+28.8% | Added |
| Maverick Capital LtdSuperinvestorMaverick Capital | 55,921 | $3.35M | 0.06% | +33,643+151.0% | Added |
| Graham Capital Management, L.P. | 55,403 | $3.32M | 0.11% | +6,652+13.6% | Added |
| Aquatic Capital Management LLC | 55,400 | $3.32M | 0.12% | −111,100−66.7% | Reduced |
| Algert Global LLC | 55,177 | $3.31M | 0.11% | +32,603+144.4% | Added |
| Parallax Volatility Advisers, L.P. | 55,133 | $3.30M | 0.08% | +17,823+47.8% | Added |
| Treasurer of the State of North Carolina | 54,993 | $3.30M | 0.01% | −818−1.5% | Reduced |
| Great West Life Assurance Co | 54,164 | $3.25M | 0.01% | +4,252+8.5% | Added |
| Koss-Olinger Consulting, LLC | 50,000 | $3.00M | 0.28% | +50,000 | New |
| Public Employees Retirement System of Ohio | 49,927 | $2.99M | 0.01% | +306+0.6% | Added |
| Schonfeld Strategic Advisors LLC | 49,050 | $2.94M | 0.02% | +16,010+48.5% | Added |
| State of New Jersey Common Pension Fund D | 48,946 | $2.93M | 0.01% | −23,433−32.4% | Reduced |
| TCW Group Inc | 48,922 | $2.93M | 0.03% | −6,548−11.8% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 48,388 | $2.90M | 0.05% | +42,234+686.3% | Added |
| Danske Bank A/S | 46,570 | $2.79M | 0.01% | −1,800−3.7% | Reduced |
| Asset Management One Co.,Ltd. | 45,950 | $2.75M | 0.01% | −204−0.4% | Reduced |
| Royal Fund Management, LLC | 45,620 | $2.73M | 0.37% | −1,300−2.8% | Reduced |
| Cresset Asset Management, LLC | 45,542 | $2.73M | 0.01% | +15,370+50.9% | Added |
| Blair William & Co | 43,736 | $2.62M | 0.01% | +8,922+25.6% | Added |
| Walleye Capital LLC | 43,529 | $2.61M | 0.03% | +28,233+184.6% | Added |
| Ameriprise Financial Inc | 42,542 | $2.55M | 0.00% | −5,267−11.0% | Reduced |
| Korea Investment CORP | 42,400 | $2.54M | 0.01% | +6,276+17.4% | Added |
| Teza Capital Management LLC | 41,526 | $2.49M | 0.31% | +23,986+136.8% | Added |
| Bayesian Capital Management, LP | 41,400 | $2.48M | 0.28% | −34,200−45.2% | Reduced |
| Cetera Investment Advisers | 40,990 | $2.46M | 0.01% | −815−1.9% | Reduced |
| Resona Asset Management Co.,Ltd. | 40,901 | $2.45M | 0.01% | −688−1.7% | Reduced |
| Wells Fargo & Company | 40,645 | $2.44M | 0.00% | −37,077−47.7% | Reduced |
| Quinn Opportunity Partners LLC | 36,752 | $2.20M | 0.26% | +7,768+26.8% | Added |
| Daiwa Securities Group Inc. | 36,688 | $2.20M | 0.01% | −10,001−21.4% | Reduced |
| Arizona State Retirement System | 34,656 | $2.08M | 0.01% | +251+0.7% | Added |
| Versor Investments LP | 34,048 | $2.04M | 0.38% | +26,949+379.6% | Added |
| Marex Group plc | 33,979 | $2.04M | 0.05% | −22,118−39.4% | Reduced |
| Sherbrooke Park Advisers LLC | 32,020 | $1.92M | 0.34% | +5,528+20.9% | Added |
| Nomura Asset Management Co Ltd | 31,920 | $1.91M | 0.01% | 00.0% | Unchanged |
| Gotham Asset Management, LLC | 31,633 | $1.90M | 0.02% | −18,272−36.6% | Reduced |
| Lido Advisors, LLC | 31,424 | $1.88M | 0.02% | +88+0.3% | Added |
| PDT Partners, LLC | 31,308 | $1.88M | 0.18% | +8,472+37.1% | Added |
| Commonwealth Equity Services, LLC | 31,193 | $1.87M | 0.00% | −896−2.8% | Reduced |
| Fjarde AP-fonden (The Fourth Swedish National Pensionfund) | 30,200 | $1.81M | 0.02% | +30,200 | New |
| Mariner, LLC | 29,998 | $1.80M | 0.00% | −8,788−22.7% | Reduced |
| Leonteq Securities AG | 29,566 | $1.77M | 0.25% | −5,368−15.4% | Reduced |
| Stifel Financial Corp | 29,447 | $1.76M | 0.00% | −32,413−52.4% | Reduced |
| Vident Advisory, LLC | 28,841 | $1.73M | 0.05% | +6,953+31.8% | Added |
| Manufacturers Life Insurance Company, The | 27,597 | $1.65M | 0.00% | −31−0.1% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 27,401 | $1.64M | 0.00% | −82,628−75.1% | Reduced |
| Centiva Capital, LP | 26,832 | $1.61M | 0.08% | +16,334+155.6% | Added |
| Forsta Ap-Fonden | 26,500 | $1.59M | 0.01% | −2,200−7.7% | Reduced |
| Advisory Services Network, LLC | 26,438 | $1.58M | 0.03% | +4,833+22.4% | Added |
| American Century Companies Inc | 25,847 | $1.55M | 0.00% | +877+3.5% | Added |
| ExodusPoint Capital Management, LP | 25,062 | $1.50M | 0.02% | +25,062 | New |
| Handelsbanken Fonder AB | 24,900 | $1.49M | 0.01% | −1,200−4.6% | Reduced |
| Dynamic Technology Lab Private Ltd | 24,844 | $1.49M | 0.17% | +24,844 | New |
| IFM Investors Pty Ltd | 24,440 | $1.46M | 0.01% | 00.0% | Unchanged |
| Verition Fund Management LLC | 24,405 | $1.46M | 0.01% | −15,424−38.7% | Reduced |
| British Columbia Investment Management Corp | 24,181 | $1.45M | 0.01% | +9,265+62.1% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 23,950 | $1.43M | 0.01% | 00.0% | Unchanged |
| Cerity Partners LLC | 23,890 | $1.43M | 0.00% | −3,511−12.8% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 23,000 | $1.38M | 0.00% | +23,000 | New |
| Independent Financial Group, LLC | 22,967 | $1.38M | 0.06% | +1,212+5.6% | Added |
| Entropy Technologies, LP | 22,875 | $1.37M | 0.15% | +22,875 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 22,751 | $1.36M | 0.00% | −25−0.1% | Reduced |
| Parkwood LLC | 21,429 | $1.28M | 0.16% | −4,007−15.8% | Reduced |
| Private Advisor Group, LLC | 21,198 | $1.27M | 0.01% | −1,107−5.0% | Reduced |
| Utah Retirement Systems | 20,844 | $1.25M | 0.01% | −600−2.8% | Reduced |
| Creative Planning | 20,687 | $1.24M | 0.00% | −2,212−9.7% | Reduced |
| Gsa Capital Partners LLP | 20,252 | $1.21M | 0.08% | +4,712+30.3% | Added |
| Audent Global Asset Management, LLC | 19,653 | $1.18M | 1.23% | −1,186−5.7% | Reduced |
| Quantbot Technologies LP | 19,642 | $1.18M | 0.06% | −26,507−57.4% | Reduced |
| McDonald Partners LLC | 19,608 | $1.18M | 0.31% | +175+0.9% | Added |
| Employees Retirement System of Texas | 19,452 | $1.17M | 0.01% | 00.0% | Unchanged |
| Toronto Dominion Bank | 19,080 | $1.14M | 0.00% | −2,569−11.9% | Reduced |
| Edgestream Partners, L.P. | 18,639 | $1.12M | 0.05% | +10,670+133.9% | Added |
| Point72 (DIFC) Ltd | 18,449 | $1.11M | 0.10% | +18,449 | New |
| Omers Administration Corp | 18,347 | $1.10M | 0.01% | +18,347 | New |
| Cambridge Investment Research Advisors, Inc. | 17,505 | $1.05M | 0.00% | −4,307−19.7% | Reduced |
| Credit Agricole S A | 17,474 | $1.05M | 0.01% | +7,040+67.5% | Added |
| DnB Asset Management AS | 17,397 | $1.04M | 0.00% | 00.0% | Unchanged |
| Polianta Ltd | 17,100 | $1.02M | 0.52% | 00.0% | Unchanged |
| Integrated Wealth Concepts LLC | 16,463 | $986.6K | 0.01% | +12,637+330.3% | Added |
| DekaBank Deutsche Girozentrale | 16,430 | $982.0K | 0.00% | +1,022+6.6% | Added |
| Victory Capital Management Inc | 16,279 | $975.6K | 0.00% | −229−1.4% | Reduced |
| Axxcess Wealth Management, LLC | 16,159 | $968.4K | 0.03% | +2,593+19.1% | Added |
| HighTower Advisors, LLC | 15,885 | $950.0K | 0.00% | +1,369+9.4% | Added |
| Verity Asset Management, Inc. | 15,557 | $932.3K | 0.37% | +1,432+10.1% | Added |
| Raymond James & Associates | 15,305 | $917.2K | 0.00% | −10,384−40.4% | Reduced |
| New York Life Investment Management LLC | 15,241 | $913.4K | 0.01% | +1,385+10.0% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 15,026 | $901.0K | 0.00% | −8,545−36.3% | Reduced |
| Shellback Capital, LP | 15,000 | $899.0K | 0.07% | −30,000−66.7% | Reduced |
| Nissay Asset Management Corp | 14,988 | $898.2K | 0.01% | +646+4.5% | Added |