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, 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 |
|---|---|---|---|---|---|
| Hudson Bay Capital Management LP | 30,596 | $2.28M | 0.02% | +30,596 | New |
| Commonwealth Equity Services, LLC | 31,140 | $2.33M | 0.00% | −53−0.2% | Reduced |
| Gotham Asset Management, LLC | 32,729 | $2.44M | 0.03% | +1,096+3.5% | Added |
| Korea Investment CORP | 33,522 | $2.50M | 0.01% | −8,878−20.9% | Reduced |
| Alight Capital Management LP | 35,000 | $2.61M | 0.94% | −22,356−39.0% | Reduced |
| Lido Advisors, LLC | 35,632 | $2.66M | 0.02% | +4,208+13.4% | Added |
| Diversified Trust Co | 36,051 | $2.69M | 0.07% | +26,940+295.7% | Added |
| Arizona State Retirement System | 36,374 | $2.72M | 0.02% | +1,718+5.0% | Added |
| Nomura Asset Management Co Ltd | 36,420 | $2.72M | 0.01% | +4,500+14.1% | Added |
| Hidden Lake Asset Management LP | 37,190 | $2.78M | 2.46% | +37,190 | New |
| Cresset Asset Management, LLC | 39,114 | $2.92M | 0.01% | −6,428−14.1% | Reduced |
| Polar Asset Management Partners Inc. | 39,600 | $2.96M | 0.07% | +39,600 | New |
| Resona Asset Management Co.,Ltd. | 39,868 | $2.98M | 0.02% | −1,033−2.5% | Reduced |
| Cetera Investment Advisers | 40,540 | $3.03M | 0.01% | −450−1.1% | Reduced |
| Bank of Montreal | 41,422 | $3.08M | 0.00% | −31,143−42.9% | Reduced |
| Blair William & Co | 42,146 | $3.15M | 0.01% | −1,590−3.6% | Reduced |
| Asset Management One Co.,Ltd. | 45,319 | $3.38M | 0.01% | −631−1.4% | Reduced |
| Danske Bank A/S | 45,870 | $3.42M | 0.01% | −700−1.5% | Reduced |
| Public Employees Retirement System of Ohio | 46,358 | $3.46M | 0.01% | −3,569−7.1% | Reduced |
| Brevan Howard Capital Management LP | 47,458 | $3.54M | 0.17% | +32,511+217.5% | Added |
| State of New Jersey Common Pension Fund D | 48,133 | $3.59M | 0.01% | −813−1.7% | Reduced |
| TCW Group Inc | 48,922 | $3.65M | 0.03% | 00.0% | Unchanged |
| Koss-Olinger Consulting, LLC | 50,008 | $3.73M | 0.32% | +80.0% | Added |
| Simplex Trading, LLC | 50,046 | $3.74M | 0.13% | −120,041−70.6% | Reduced |
| Treasurer of the State of North Carolina | 55,213 | $4.12M | 0.02% | +220+0.4% | Added |
| Pictet Asset Management Holding SA | 56,328 | $4.21M | 0.00% | +104+0.2% | Added |
| HSBC Holdings PLC | 56,486 | $4.22M | 0.00% | −132,060−70.0% | Reduced |
| Ensign Peak Advisors, Inc | 56,568 | $4.22M | 0.01% | −35,150−38.3% | Reduced |
| Royal Bank of Canada | 56,984 | $4.25M | 0.00% | −213,273−78.9% | Reduced |
| Atlas Venture Advisors, Inc. | 57,707 | $4.31M | 0.89% | 00.0% | Unchanged |
| UBS Oconnor LLC | 57,743 | $4.31M | 0.11% | +50,743+724.9% | Added |
| Point72 Hong Kong Ltd | 57,958 | $4.33M | 0.31% | +55,007+1,864.0% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 58,422 | $4.36M | 0.01% | +1,525+2.7% | Added |
| Benjamin Edwards Inc | 59,451 | $4.44M | 0.06% | +59,001+13,111.3% | Added |
| AQR Capital Management LLC | 60,949 | $4.55M | 0.01% | −160,608−72.5% | Reduced |
| Seven Eight Capital, LP | 61,359 | $4.58M | 0.41% | +61,359 | New |
| Verition Fund Management LLC | 62,416 | $4.66M | 0.03% | +38,011+155.8% | Added |
| Vontobel Holding Ltd. | 63,632 | $4.75M | 0.02% | −6,128−8.8% | Reduced |
| New York State Common Retirement Fund | 67,563 | $5.04M | 0.01% | −15,100−18.3% | Reduced |
| Quadrature Capital Ltd | 68,481 | $5.11M | 0.12% | +68,481 | New |
| Algert Global LLC | 69,777 | $5.21M | 0.14% | +14,600+26.5% | Added |
| Alliancebernstein L.P. | 70,507 | $5.26M | 0.00% | −9,946−12.4% | Reduced |
| State of Wisconsin Investment Board | 71,677 | $5.35M | 0.01% | −1,198−1.6% | Reduced |
| Russell Investments Group, Ltd. | 72,542 | $5.42M | 0.01% | −7,314−9.2% | Reduced |
| Quantinno Capital Management LP | 74,289 | $5.55M | 0.07% | +13,049+21.3% | Added |
| Firsthand Capital Management, Inc. | 75,000 | $5.60M | 11.05% | +74,650+21,328.6% | Added |
| Delta Global Management LP | 75,637 | $5.65M | 0.38% | +75,637 | New |
| Kessler Investment Group, LLC | 75,968 | $5.67M | 2.92% | +13,590+21.8% | Added |
| Engineers Gate Manager LP | 78,466 | $5.86M | 0.11% | −33,815−30.1% | Reduced |
| PDT Partners, LLC | 79,008 | $5.90M | 0.52% | +47,700+152.4% | Added |
| Price T Rowe Associates Inc | 79,262 | $5.92M | 0.00% | +4,306+5.7% | Added |
| Metavasi Capital LP | 80,000 | $5.97M | 3.13% | −13,000−14.0% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 81,638 | $6.10M | 0.01% | 00.0% | Unchanged |
| Twin Tree Management, LP | 81,790 | $6.11M | 0.14% | +81,790 | New |
| Teachers Retirement System of the State of Kentucky | 82,121 | $6.13M | 0.05% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 82,373 | $6.15M | 0.09% | −126,689−60.6% | Reduced |
| GTS Securities LLC | 83,527 | $6.24M | 0.13% | −54,487−39.5% | Reduced |
| Robeco Institutional Asset Management B.V. | 83,979 | $6.27M | 0.01% | −14,247−14.5% | Reduced |
| Franklin Resources Inc | 82,170 | $6.27M | 0.00% | +10,416+14.5% | Added |
| Nomura Holdings Inc | 88,845 | $6.63M | 0.05% | −36,422−29.1% | Reduced |
| Man Group plc | 91,663 | $6.84M | 0.02% | −352,384−79.4% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 94,555 | $7.02M | 0.07% | −27,148−22.3% | Reduced |
| Acadian Asset Management LLC | 97,915 | $7.31M | 0.02% | −47,601−32.7% | Reduced |
| Two Sigma Advisers, LP | 98,100 | $7.32M | 0.02% | +3,000+3.2% | Added |
| Citigroup Inc | 101,529 | $7.58M | 0.01% | +42,837+73.0% | Added |
| Crawford Fund Management, LLC | 106,382 | $7.94M | 5.85% | −17,324−14.0% | Reduced |
| Parallax Volatility Advisers, L.P. | 113,416 | $8.47M | 0.22% | +58,283+105.7% | Added |
| LPL Financial LLC | 118,139 | $8.82M | 0.00% | −7,642−6.1% | Reduced |
| Amundi | 121,130 | $9.52M | 0.00% | +24,685+25.6% | Added |
| Wells Fargo & Company | 127,541 | $9.52M | 0.00% | +86,896+213.8% | Added |
| State Board of Administration of Florida Retirement System | 131,551 | $9.82M | 0.02% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 134,225 | $10.0M | 0.02% | −15,389−10.3% | Reduced |
| Barclays PLC | 136,759 | $10.2M | 0.00% | +9,449+7.4% | Added |
| Rhumbline Advisers | 137,553 | $10.3M | 0.01% | −8,500−5.8% | Reduced |
| Lazard Asset Management LLC | 143,358 | $10.7M | 0.01% | +143,344+1,023,885.7% | Added |
| D. E. Shaw & Co., Inc. | 146,078 | $10.9M | 0.01% | −92,085−38.7% | Reduced |
| RedJay Asset Management Inc. | 150,000 | $11.2M | 6.38% | +150,000 | New |
| National Bank of Canada | 150,800 | $11.3M | 0.02% | +149,514+11,626.3% | Added |
| Panagora Asset Management Inc | 165,587 | $12.4M | 0.06% | +151,131+1,045.5% | Added |
| Envestnet Asset Management Inc | 165,758 | $12.4M | 0.00% | +55,142+49.8% | Added |
| TD Asset Management Inc | 168,976 | $12.6M | 0.01% | +158,428+1,502.0% | Added |
| EULAV Asset Management | 183,000 | $13.7M | 0.33% | +68,000+59.1% | Added |
| Jupiter Asset Management Ltd | 191,420 | $14.3M | 0.13% | +15,775+9.0% | Added |
| Susquehanna International Group, LLP | 193,093 | $14.4M | 0.02% | −108,213−35.9% | Reduced |
| California State Teachers Retirement System | 203,913 | $15.2M | 0.02% | +1,374+0.7% | Added |
| California Public Employees Retirement System | 209,621 | $15.7M | 0.01% | −3,651−1.7% | Reduced |
| Jacobs Levy Equity Management, Inc | 214,226 | $16.0M | 0.06% | −11,313−5.0% | Reduced |
| Readystate Asset Management LP | 214,379 | $16.0M | 0.83% | +214,379 | New |
| Deutsche Bank AG | 226,959 | $16.9M | 0.01% | +10,576+4.9% | Added |
| Vestmark Advisory Solutions, Inc. | 242,543 | $18.1M | 0.67% | −31,604−11.5% | Reduced |
| Canada Pension Plan Investment Board | 244,600 | $18.3M | 0.02% | +49,700+25.5% | Added |
| Comerica Bank | 244,622 | $18.3M | 0.07% | +83,344+51.7% | Added |
| Ardmore Road Asset Management LP | 250,000 | $18.7M | 2.41% | +48,858+24.3% | Added |
| Gilder Gagnon Howe & Co LLC | 275,364 | $20.6M | 0.25% | −1,510−0.5% | Reduced |
| Empirical Capital Management, LLC | 283,200 | $21.1M | 14.77% | +106,200+60.0% | Added |
| Walleye Capital LLC | 291,454 | $21.8M | 0.23% | +247,925+569.6% | Added |
| Marshall Wace, LLP | 305,777 | $22.8M | 0.03% | +305,777 | New |
| Legal & General Group Plc | 311,501 | $23.3M | 0.01% | +17,213+5.8% | Added |
| Goldman Sachs Group Inc | 314,772 | $23.5M | 0.00% | −242,217−43.5% | Reduced |
| Invesco Ltd. | 316,771 | $23.7M | 0.00% | −71,536−18.4% | Reduced |