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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.

Q3 2024 vs. Q2 2024

How the institutions holding Roku, Inc changed between Q2 2024 and Q3 2024.

All holders in Q3 2024All holders in Q2 2024

13F holders of ROKU: Q2 2024 compared with Q3 2024
MeasureQ2 2024Of which not filed for Q3 2024Q3 2024Change
Holders5384543+9
Shares102.6M8.04M106.7M+12.2M (+12.9%)
Value$6.15B$482.0M$7.96B+$2.29B (+40.5%)

4 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so the changes leave them out.

New holders (78)

Institutions that held Roku, Inc at the end of Q3 2024 but not at the end of Q2 2024.

Institutions new to ROKU in Q3 2024
InstitutionSharesValue% of portfolio
BlackRock, Inc.7,610,246$568.2M0.01%
T. Rowe Price Investment Management, Inc.2,053,910$153.3M0.09%
Holocene Advisors, LP1,728,028$129.0M0.52%
Marshall Wace, LLP305,777$22.8M0.03%
Readystate Asset Management LP214,379$16.0M0.83%
RedJay Asset Management Inc.150,000$11.2M6.38%
Twin Tree Management, LP81,790$6.11M0.14%
Delta Global Management LP75,637$5.65M0.38%
Quadrature Capital Ltd68,481$5.11M0.12%
Seven Eight Capital, LP61,359$4.58M0.41%
Polar Asset Management Partners Inc.39,600$2.96M0.07%
Hidden Lake Asset Management LP37,190$2.78M2.46%
Hudson Bay Capital Management LP30,596$2.28M0.02%
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund30,300$2.26M0.02%
Blueshift Asset Management, LLC28,896$2.16M0.54%
Mirabella Financial Services LLP28,298$2.10M0.12%
Landscape Capital Management, L.L.C.26,376$1.97M0.20%
J. Goldman & Co LP25,519$1.91M0.08%
Group One Trading, L.P.22,159$1.65M0.07%
Jump Financial, LLC17,618$1.32M0.03%
Tabor Asset Management, LP17,550$1.31M0.63%
Greenland Capital Management LP15,322$1.14M0.21%
United Advisor Group, LLC14,300$1.07M0.24%
Prelude Capital Management, LLC13,844$1.03M0.08%
Summit Partners Public Asset Management, LLC12,000$895.9K0.04%
Sender Co & Partners, Inc.11,079$827.2K1.77%
Monetta Financial Services Inc10,000$746.6K0.64%
Weiss Asset Management LP8,247$615.7K0.02%
LGT Group Foundation8,271$613.5K0.01%
Smith Group Asset Management, LLC7,320$546.5K0.05%
Point72 Asia (Singapore) Pte. Ltd.5,381$401.8K0.08%
Paloma Partners Management Co5,277$394.0K0.02%
Summit Trail Advisors, LLC4,761$355.5K0.01%
Wiley Bros.-Aintree Capital, LLC4,574$341.5K0.01%
Sterling Capital Management LLC4,440$331.5K0.00%
Kestra Investment Management, LLC4,411$329.3K0.01%
Ethic Inc.5,028$327.7K0.01%
CIBC World Markets Inc.4,330$323.0K0.00%
Investment Management Corp of Ontario4,258$317.9K0.01%
Achmea Investment Management B.V.4,126$308.0K0.01%
Impact Asset Management GmbH3,916$292.4K0.11%
Picton Mahoney Asset Management3,817$285.0K0.01%
Dark Forest Capital Management LP3,691$275.6K0.04%
Concurrent Investment Advisors, LLC3,670$274.0K0.01%
FNY Investment Advisers, LLC3,421$255.0K0.12%
B. Metzler seel. Sohn & Co. Holding AG3,394$253.4K0.00%
LifePro Asset Management3,335$249.0K0.15%
Stratos Wealth Partners, LTD.3,252$242.8K0.00%
Equitable Holdings, Inc.3,180$237.4K0.00%
Cross Staff Investments Inc3,000$224.0K0.17%
QRG Capital Management, Inc.2,868$214.1K0.00%
Cornerstone Wealth Management, LLC2,838$211.9K0.01%
Tru Independence Asset Management 2, LLC2,838$211.9K0.18%
O'Keefe Stevens Advisory, Inc.2,791$208.4K0.06%
Safe Harbor Fiduciary, LLC2,300$171.7K0.16%
Skopos Labs, Inc.1,272$95.0K0.03%
Shell Asset Management Co1,030$77.0K0.00%
Globeflex Capital L P786$58.7K0.01%
Clear Street Markets LLC600$45.0K0.03%
Future Financial Wealth Managment LLC575$42.9K0.03%
Raelipskie Partnership435$32.5K0.02%
Jaffetilchin Investment Partners, LLC378$28.2K0.00%
Optiver Holding B.V.279$20.8K0.00%
Aster Capital Management (DIFC) Ltd267$19.9K0.00%
NBT Bank N A200$14.9K0.00%
Eastern Bank160$11.9K0.00%
Claris Advisors, LLC142$10.6K0.00%
Truvestments Capital LLC100$7.47K0.00%
Reuter James Wealth Management, LLC83$6.20K0.00%
Hemington Wealth Management100$6.00K0.00%
DT Investment Partners, LLC50$3.73K0.00%
DB Fitzpatrick & Co, Inc20$1.49K0.00%
Voisard Asset Management Group, Inc.10$7470.00%
AllSquare Wealth Management LLC7$5230.00%
Anfield Capital Management, LLC5$3730.00%
Pacer Advisors, Inc.4$2990.00%
Hexagon Capital Partners LLC4$2990.00%
Central Trust Co2$1500.00%

Sold out (69)

Institutions that held Roku, Inc at the end of Q2 2024 and filed for Q3 2024 without it.

Institutions that sold out of ROKU in Q3 2024
InstitutionShares, Q2 2024Value, Q2 2024
Qube Research & Technologies Ltd619,288$37.1M
Worldquant Millennium Advisors LLC402,870$24.1M
Concentric Capital Strategies, LP205,073$12.3M
Warther Private Wealth, LLC99,730$5.98M
ING Groep NV92,800$5.56M
Campbell & CO Investment Adviser LLC87,316$5.23M
Tudor Investment Corp Et Al84,478$5.06M
Thrivent Financial for Lutherans61,808$3.70M
Aquatic Capital Management LLC55,400$3.32M
Schonfeld Strategic Advisors LLC49,050$2.94M
Bayesian Capital Management, LP41,400$2.48M
Forsta Ap-Fonden26,500$1.59M
ExodusPoint Capital Management, LP25,062$1.50M
Healthcare of Ontario Pension Plan Trust Fund23,000$1.38M
Parkwood LLC21,429$1.28M
Point72 (DIFC) Ltd18,449$1.11M
Polianta Ltd17,100$1.02M
Shellback Capital, LP15,000$899.0K
Cantor Fitzgerald, L. P.14,975$897.5K
APG Asset Management N.V.14,166$792.1K
Baird Financial Group, Inc.12,410$743.7K
HAP Trading, LLC11,509$689.7K
Inspire Trust Co, N.A.11,500$689.2K
Two Sigma Securities, LLC11,321$678.5K
Petrus Trust Company, LTA11,115$666.1K
Aviva PLC9,539$571.7K
Qsemble Capital Management, LP9,294$557.0K
MBB Public Markets I LLC9,245$554.1K
Steel Peak Wealth Management LLC9,053$542.5K
Kerrisdale Advisers, LLC8,250$494.4K
Rafferty Asset Management, LLC7,649$458.4K
Ontario Teachers Pension Plan Board7,584$454.5K
Oppenheimer & Co Inc6,528$391.2K
Van Eck Associates Corp6,151$369.0K
Boston Private Wealth LLC5,112$306.4K
EntryPoint Capital, LLC4,657$279.1K
Capstone Investment Advisors, LLC4,094$245.4K
Counterpoint Mutual Funds LLC3,637$218.0K
Donoghue Forlines LLC3,423$205.1K
nVerses Capital, LLC3,200$191.8K
Strategic Financial Concepts, LLC10,282$179.0K
Ossiam1,820$109.1K
Pension & Wealth Management Advisors, Inc.1,698$101.8K
Allianz SE1,188$71.2K
Westpac Banking Corp1,036$62.1K
Quest Partners LLC857$51.4K
Beaird Harris Wealth Management, LLC662$39.7K
Brown Brothers Harriman & Co375$22.5K
RFP Financial Group LLC200$12.0K
Tyler-Stone Wealth Management163$9.77K
Trifecta Capital Advisors, LLC130$7.79K
Creative Financial Designs Inc115$6.89K
Arlington Trust Co LLC94$5.63K
Dunhill Financial, LLC75$4.50K
Proequities, Inc.75$4.49K
Unique Wealth Strategies, LLC40$2.61K
Opal Wealth Advisors, LLC35$2.10K
Castleview Partners, LLC24$1.44K
Asset Dedication, LLC21$1.26K
Financial Perspectives, Inc20$1.20K
Gradient Investments LLC17$1.02K
Concord Wealth Partners16$959
1832 Asset Management L.P.12$719
Innealta Capital, LLC12$719
Cedar Mountain Advisors, LLC11$659
Kozak & Associates, Inc.10$623
Clarity Asset Management, Inc.10$599
Tucker Asset Management LLC10$599
Harbor Investment Advisory, LLC4$240

Not filed for Q3 2024 yet (4)

Institutions that held Roku, Inc at the end of Q2 2024 and haven't filed a 13F for Q3 2024. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding ROKU in Q2 2024 that haven't filed for Q3 2024
InstitutionShares, Q2 2024Value, Q2 2024
BlackRock Inc.7,890,537$472.9M
Benjamin F. Edwards & Company, Inc.64,047$3.84M
Susquehanna Fundamental Investments, LLC57,357$3.44M
Fjarde AP-fonden (The Fourth Swedish National Pensionfund)30,200$1.81M