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, Q3 2024
Institutional positions in Roku, Inc as of Sep 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
- 543
- +9 vs. Q2 2024
- Shares held
- 106.7M
- +12.2M (+12.9%) vs. Q2 2024
- Total value
- $7.96B
- +$2.29B (+40.5%) vs. Q2 2024
- New holders
- 78
- 159 more added
- Sold out
- 69
- 196 more reduced
4 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Roku, Inc; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FMR LLC | 14,570,372 | $1.09B | 0.07% | +244,793+1.7% | Added |
| Vanguard Group Inc | 12,063,415 | $900.7M | 0.02% | +45,231+0.4% | Added |
| ARK Investment Management LLCSuperinvestorARK Invest | 11,222,047 | $837.8M | 7.66% | −1,494,385−11.8% | Reduced |
| BlackRock, Inc. | 7,610,246 | $568.2M | 0.01% | +7,610,246 | New |
| Sumitomo Mitsui Trust Holdings, Inc. | 6,451,262 | $481.7M | 0.33% | −444,763−6.4% | Reduced |
| Nikko Asset Management Americas, Inc. | 6,207,869 | $463.5M | 5.25% | −449,489−6.8% | Reduced |
| Baillie Gifford & Co | 2,898,481 | $216.4M | 0.16% | −106,885−3.6% | Reduced |
| State Street Corp | 2,645,616 | $197.5M | 0.01% | +3,610+0.1% | Added |
| Balyasny Asset Management LLC | 2,390,597 | $178.5M | 0.46% | +1,803,570+307.2% | Added |
| Geode Capital Management, LLC | 2,090,439 | $155.7M | 0.01% | −31,493−1.5% | Reduced |
| T. Rowe Price Investment Management, Inc. | 2,053,910 | $153.3M | 0.09% | +2,053,910 | New |
| Holocene Advisors, LP | 1,728,028 | $129.0M | 0.52% | +1,728,028 | New |
| Citadel Advisors LLC | 1,619,333 | $120.9M | 0.13% | +784,462+94.0% | Added |
| Westfield Capital Management Co LP | 1,535,576 | $114.6M | 0.52% | +856,401+126.1% | Added |
| Morgan Stanley | 1,362,826 | $101.7M | 0.01% | +297,406+27.9% | Added |
| Millennium Management LLC | 1,092,198 | $81.5M | 0.07% | +355,379+48.2% | Added |
| Norges Bank | 1,058,002 | $79.0M | 0.01% | +72,167+7.3% | Added |
| Charles Schwab Investment Management Inc | 955,969 | $71.4M | 0.01% | +30,038+3.2% | Added |
| Renaissance Technologies LLC | 939,800 | $70.2M | 0.11% | −226,800−19.4% | Reduced |
| Voya Investment Management LLC | 890,147 | $66.5M | 0.07% | −1,130,808−56.0% | Reduced |
| JPMorgan Chase & Co | 767,749 | $57.3M | 0.00% | +481,606+168.3% | Added |
| Bank of America Corp | 747,468 | $55.8M | 0.00% | +248,953+49.9% | Added |
| UBS Group AG | 729,583 | $54.5M | 0.02% | +132,774+22.2% | Added |
| Jane Street Group, LLC | 685,553 | $51.2M | 0.08% | +22,897+3.5% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 657,301 | $49.1M | 0.24% | −134,582−17.0% | Reduced |
| Point72 Asset Management, L.P. | 651,658 | $48.7M | 0.17% | +507,643+352.5% | Added |
| Capital Fund Management S.A. | 616,216 | $46.0M | 0.51% | −283,872−31.5% | Reduced |
| Northern Trust Corp | 568,357 | $42.4M | 0.01% | −42,887−7.0% | Reduced |
| BNP Paribas Arbitrage, SA | 555,502 | $41.5M | 0.04% | +406,986+274.0% | Added |
| Hampton Road Capital Management LP | 540,577 | $40.4M | 6.91% | +445,777+470.2% | Added |
| Bank of New York Mellon Corp | 512,659 | $38.3M | 0.01% | +11,865+2.4% | Added |
| Rockefeller Capital Management L.P. | 505,429 | $37.7M | 0.10% | +137,259+37.3% | Added |
| UBS Asset Management Americas Inc | 489,246 | $36.5M | 0.01% | +625+0.1% | Added |
| Two Sigma Investments, LP | 484,802 | $36.2M | 0.08% | +320,969+195.9% | Added |
| Andra AP-fonden | 466,000 | $34.8M | 0.51% | +172,100+58.6% | Added |
| Dimensional Fund Advisors LP | 435,575 | $32.5M | 0.01% | −61,124−12.3% | Reduced |
| Kodai Capital Management LP | 418,254 | $31.2M | 0.65% | +287,739+220.5% | Added |
| Ameriprise Financial Inc | 407,045 | $30.4M | 0.01% | +364,503+856.8% | Added |
| Hyperion Asset Management Ltd | 380,276 | $28.4M | 1.09% | 00.0% | Unchanged |
| Swiss National Bank | 376,800 | $28.1M | 0.02% | +5,000+1.3% | Added |
| Sessa Capital IM, L.P. | 350,000 | $26.1M | 1.00% | −150,000−30.0% | Reduced |
| Nuveen Asset Management, LLC | 342,653 | $25.6M | 0.01% | −109,798−24.3% | Reduced |
| Squarepoint Ops LLC | 325,628 | $24.3M | 0.08% | −1,004,090−75.5% | Reduced |
| Invesco Ltd. | 316,771 | $23.7M | 0.00% | −71,536−18.4% | Reduced |
| Goldman Sachs Group Inc | 314,772 | $23.5M | 0.00% | −242,217−43.5% | Reduced |
| Legal & General Group Plc | 311,501 | $23.3M | 0.01% | +17,213+5.8% | Added |
| Marshall Wace, LLP | 305,777 | $22.8M | 0.03% | +305,777 | New |
| Walleye Capital LLC | 291,454 | $21.8M | 0.23% | +247,925+569.6% | Added |
| Empirical Capital Management, LLC | 283,200 | $21.1M | 14.77% | +106,200+60.0% | Added |
| Gilder Gagnon Howe & Co LLC | 275,364 | $20.6M | 0.25% | −1,510−0.5% | Reduced |
| Ardmore Road Asset Management LP | 250,000 | $18.7M | 2.41% | +48,858+24.3% | Added |
| Comerica Bank | 244,622 | $18.3M | 0.07% | +83,344+51.7% | Added |
| Canada Pension Plan Investment Board | 244,600 | $18.3M | 0.02% | +49,700+25.5% | Added |
| Vestmark Advisory Solutions, Inc. | 242,543 | $18.1M | 0.67% | −31,604−11.5% | Reduced |
| Deutsche Bank AG | 226,959 | $16.9M | 0.01% | +10,576+4.9% | Added |
| Readystate Asset Management LP | 214,379 | $16.0M | 0.83% | +214,379 | New |
| Jacobs Levy Equity Management, Inc | 214,226 | $16.0M | 0.06% | −11,313−5.0% | Reduced |
| California Public Employees Retirement System | 209,621 | $15.7M | 0.01% | −3,651−1.7% | Reduced |
| California State Teachers Retirement System | 203,913 | $15.2M | 0.02% | +1,374+0.7% | Added |
| Susquehanna International Group, LLP | 193,093 | $14.4M | 0.02% | −108,213−35.9% | Reduced |
| Jupiter Asset Management Ltd | 191,420 | $14.3M | 0.13% | +15,775+9.0% | Added |
| EULAV Asset Management | 183,000 | $13.7M | 0.33% | +68,000+59.1% | Added |
| TD Asset Management Inc | 168,976 | $12.6M | 0.01% | +158,428+1,502.0% | Added |
| Envestnet Asset Management Inc | 165,758 | $12.4M | 0.00% | +55,142+49.8% | Added |
| Panagora Asset Management Inc | 165,587 | $12.4M | 0.06% | +151,131+1,045.5% | Added |
| National Bank of Canada | 150,800 | $11.3M | 0.02% | +149,514+11,626.3% | Added |
| RedJay Asset Management Inc. | 150,000 | $11.2M | 6.38% | +150,000 | New |
| D. E. Shaw & Co., Inc. | 146,078 | $10.9M | 0.01% | −92,085−38.7% | Reduced |
| Lazard Asset Management LLC | 143,358 | $10.7M | 0.01% | +143,344+1,023,885.7% | Added |
| Rhumbline Advisers | 137,553 | $10.3M | 0.01% | −8,500−5.8% | Reduced |
| Barclays PLC | 136,759 | $10.2M | 0.00% | +9,449+7.4% | Added |
| Advisor Group Holdings, Inc. | 134,225 | $10.0M | 0.02% | −15,389−10.3% | Reduced |
| State Board of Administration of Florida Retirement System | 131,551 | $9.82M | 0.02% | 00.0% | Unchanged |
| Wells Fargo & Company | 127,541 | $9.52M | 0.00% | +86,896+213.8% | Added |
| Amundi | 121,130 | $9.52M | 0.00% | +24,685+25.6% | Added |
| LPL Financial LLC | 118,139 | $8.82M | 0.00% | −7,642−6.1% | Reduced |
| Parallax Volatility Advisers, L.P. | 113,416 | $8.47M | 0.22% | +58,283+105.7% | Added |
| Crawford Fund Management, LLC | 106,382 | $7.94M | 5.85% | −17,324−14.0% | Reduced |
| Citigroup Inc | 101,529 | $7.58M | 0.01% | +42,837+73.0% | Added |
| Two Sigma Advisers, LP | 98,100 | $7.32M | 0.02% | +3,000+3.2% | Added |
| Acadian Asset Management LLC | 97,915 | $7.31M | 0.02% | −47,601−32.7% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 94,555 | $7.02M | 0.07% | −27,148−22.3% | Reduced |
| Man Group plc | 91,663 | $6.84M | 0.02% | −352,384−79.4% | Reduced |
| Nomura Holdings Inc | 88,845 | $6.63M | 0.05% | −36,422−29.1% | Reduced |
| Franklin Resources Inc | 82,170 | $6.27M | 0.00% | +10,416+14.5% | Added |
| Robeco Institutional Asset Management B.V. | 83,979 | $6.27M | 0.01% | −14,247−14.5% | Reduced |
| GTS Securities LLC | 83,527 | $6.24M | 0.13% | −54,487−39.5% | Reduced |
| Cubist Systematic Strategies, LLC | 82,373 | $6.15M | 0.09% | −126,689−60.6% | Reduced |
| Teachers Retirement System of the State of Kentucky | 82,121 | $6.13M | 0.05% | 00.0% | Unchanged |
| Twin Tree Management, LP | 81,790 | $6.11M | 0.14% | +81,790 | New |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 81,638 | $6.10M | 0.01% | 00.0% | Unchanged |
| Metavasi Capital LP | 80,000 | $5.97M | 3.13% | −13,000−14.0% | Reduced |
| Price T Rowe Associates Inc | 79,262 | $5.92M | 0.00% | +4,306+5.7% | Added |
| PDT Partners, LLC | 79,008 | $5.90M | 0.52% | +47,700+152.4% | Added |
| Engineers Gate Manager LP | 78,466 | $5.86M | 0.11% | −33,815−30.1% | Reduced |
| Kessler Investment Group, LLC | 75,968 | $5.67M | 2.92% | +13,590+21.8% | Added |
| Delta Global Management LP | 75,637 | $5.65M | 0.38% | +75,637 | New |
| Firsthand Capital Management, Inc. | 75,000 | $5.60M | 11.05% | +74,650+21,328.6% | Added |
| Quantinno Capital Management LP | 74,289 | $5.55M | 0.07% | +13,049+21.3% | Added |
| Russell Investments Group, Ltd. | 72,542 | $5.42M | 0.01% | −7,314−9.2% | Reduced |