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 |
|---|---|---|---|---|---|
| Squarepoint Ops LLC | 325,628 | $24.3M | 0.08% | −1,004,090−75.5% | Reduced |
| Nuveen Asset Management, LLC | 342,653 | $25.6M | 0.01% | −109,798−24.3% | Reduced |
| Sessa Capital IM, L.P. | 350,000 | $26.1M | 1.00% | −150,000−30.0% | Reduced |
| Swiss National Bank | 376,800 | $28.1M | 0.02% | +5,000+1.3% | Added |
| Hyperion Asset Management Ltd | 380,276 | $28.4M | 1.09% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 407,045 | $30.4M | 0.01% | +364,503+856.8% | Added |
| Kodai Capital Management LP | 418,254 | $31.2M | 0.65% | +287,739+220.5% | Added |
| Dimensional Fund Advisors LP | 435,575 | $32.5M | 0.01% | −61,124−12.3% | Reduced |
| Andra AP-fonden | 466,000 | $34.8M | 0.51% | +172,100+58.6% | Added |
| Two Sigma Investments, LP | 484,802 | $36.2M | 0.08% | +320,969+195.9% | Added |
| UBS Asset Management Americas Inc | 489,246 | $36.5M | 0.01% | +625+0.1% | Added |
| Rockefeller Capital Management L.P. | 505,429 | $37.7M | 0.10% | +137,259+37.3% | Added |
| Bank of New York Mellon Corp | 512,659 | $38.3M | 0.01% | +11,865+2.4% | Added |
| Hampton Road Capital Management LP | 540,577 | $40.4M | 6.91% | +445,777+470.2% | Added |
| BNP Paribas Arbitrage, SA | 555,502 | $41.5M | 0.04% | +406,986+274.0% | Added |
| Northern Trust Corp | 568,357 | $42.4M | 0.01% | −42,887−7.0% | Reduced |
| Capital Fund Management S.A. | 616,216 | $46.0M | 0.51% | −283,872−31.5% | Reduced |
| Point72 Asset Management, L.P. | 651,658 | $48.7M | 0.17% | +507,643+352.5% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 657,301 | $49.1M | 0.24% | −134,582−17.0% | Reduced |
| Jane Street Group, LLC | 685,553 | $51.2M | 0.08% | +22,897+3.5% | Added |
| UBS Group AG | 729,583 | $54.5M | 0.02% | +132,774+22.2% | Added |
| Bank of America Corp | 747,468 | $55.8M | 0.00% | +248,953+49.9% | Added |
| JPMorgan Chase & Co | 767,749 | $57.3M | 0.00% | +481,606+168.3% | Added |
| Voya Investment Management LLC | 890,147 | $66.5M | 0.07% | −1,130,808−56.0% | Reduced |
| Renaissance Technologies LLC | 939,800 | $70.2M | 0.11% | −226,800−19.4% | Reduced |
| Charles Schwab Investment Management Inc | 955,969 | $71.4M | 0.01% | +30,038+3.2% | Added |
| Norges Bank | 1,058,002 | $79.0M | 0.01% | +72,167+7.3% | Added |
| Millennium Management LLC | 1,092,198 | $81.5M | 0.07% | +355,379+48.2% | Added |
| Morgan Stanley | 1,362,826 | $101.7M | 0.01% | +297,406+27.9% | Added |
| Westfield Capital Management Co LP | 1,535,576 | $114.6M | 0.52% | +856,401+126.1% | Added |
| Citadel Advisors LLC | 1,619,333 | $120.9M | 0.13% | +784,462+94.0% | Added |
| Holocene Advisors, LP | 1,728,028 | $129.0M | 0.52% | +1,728,028 | New |
| T. Rowe Price Investment Management, Inc. | 2,053,910 | $153.3M | 0.09% | +2,053,910 | New |
| Geode Capital Management, LLC | 2,090,439 | $155.7M | 0.01% | −31,493−1.5% | Reduced |
| Balyasny Asset Management LLC | 2,390,597 | $178.5M | 0.46% | +1,803,570+307.2% | Added |
| State Street Corp | 2,645,616 | $197.5M | 0.01% | +3,610+0.1% | Added |
| Baillie Gifford & Co | 2,898,481 | $216.4M | 0.16% | −106,885−3.6% | Reduced |
| Nikko Asset Management Americas, Inc. | 6,207,869 | $463.5M | 5.25% | −449,489−6.8% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 6,451,262 | $481.7M | 0.33% | −444,763−6.4% | Reduced |
| BlackRock, Inc. | 7,610,246 | $568.2M | 0.01% | +7,610,246 | New |
| ARK Investment Management LLCSuperinvestorARK Invest | 11,222,047 | $837.8M | 7.66% | −1,494,385−11.8% | Reduced |
| Vanguard Group Inc | 12,063,415 | $900.7M | 0.02% | +45,231+0.4% | Added |
| FMR LLC | 14,570,372 | $1.09B | 0.07% | +244,793+1.7% | Added |
| Proequities, Inc. | 0 | $0 | 0.00% | −75−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −619,288−100.0% | Sold out |
| Worldquant Millennium Advisors LLC | 0 | $0 | 0.00% | −402,870−100.0% | Sold out |
| Concentric Capital Strategies, LP | 0 | $0 | 0.00% | −205,073−100.0% | Sold out |
| Warther Private Wealth, LLC | 0 | $0 | 0.00% | −99,730−100.0% | Sold out |
| ING Groep NV | 0 | $0 | 0.00% | −92,800−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −87,316−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −84,478−100.0% | Sold out |
| Thrivent Financial for Lutherans | 0 | $0 | 0.00% | −61,808−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −55,400−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −49,050−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −41,400−100.0% | Sold out |
| Forsta Ap-Fonden | 0 | $0 | 0.00% | −26,500−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −25,062−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −23,000−100.0% | Sold out |
| Parkwood LLC | 0 | $0 | 0.00% | −21,429−100.0% | Sold out |
| Point72 (DIFC) Ltd | 0 | $0 | 0.00% | −18,449−100.0% | Sold out |
| Polianta Ltd | 0 | $0 | 0.00% | −17,100−100.0% | Sold out |
| Shellback Capital, LP | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |
| Cantor Fitzgerald, L. P. | 0 | $0 | 0.00% | −14,975−100.0% | Sold out |
| APG Asset Management N.V. | 0 | $0 | 0.00% | −14,166−100.0% | Sold out |
| Baird Financial Group, Inc. | 0 | $0 | 0.00% | −12,410−100.0% | Sold out |
| HAP Trading, LLC | 0 | $0 | 0.00% | −11,509−100.0% | Sold out |
| Inspire Trust Co, N.A. | 0 | $0 | 0.00% | −11,500−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −11,321−100.0% | Sold out |
| Petrus Trust Company, LTA | 0 | $0 | 0.00% | −11,115−100.0% | Sold out |
| Aviva PLC | 0 | $0 | 0.00% | −9,539−100.0% | Sold out |
| Qsemble Capital Management, LP | 0 | $0 | 0.00% | −9,294−100.0% | Sold out |
| MBB Public Markets I LLC | 0 | $0 | 0.00% | −9,245−100.0% | Sold out |
| Steel Peak Wealth Management LLC | 0 | $0 | 0.00% | −9,053−100.0% | Sold out |
| Kerrisdale Advisers, LLC | 0 | $0 | 0.00% | −8,250−100.0% | Sold out |
| Rafferty Asset Management, LLC | 0 | $0 | 0.00% | −7,649−100.0% | Sold out |
| Ontario Teachers Pension Plan Board | 0 | $0 | 0.00% | −7,584−100.0% | Sold out |
| Oppenheimer & Co Inc | 0 | $0 | 0.00% | −6,528−100.0% | Sold out |
| Van Eck Associates Corp | 0 | $0 | 0.00% | −6,151−100.0% | Sold out |
| Boston Private Wealth LLC | 0 | $0 | 0.00% | −5,112−100.0% | Sold out |
| EntryPoint Capital, LLC | 0 | $0 | 0.00% | −4,657−100.0% | Sold out |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −4,094−100.0% | Sold out |
| Counterpoint Mutual Funds LLC | 0 | $0 | 0.00% | −3,637−100.0% | Sold out |
| Donoghue Forlines LLC | 0 | $0 | 0.00% | −3,423−100.0% | Sold out |
| nVerses Capital, LLC | 0 | $0 | 0.00% | −3,200−100.0% | Sold out |
| Strategic Financial Concepts, LLC | 0 | $0 | 0.00% | −10,282−100.0% | Sold out |
| Ossiam | 0 | $0 | 0.00% | −1,820−100.0% | Sold out |
| Pension & Wealth Management Advisors, Inc. | 0 | $0 | 0.00% | −1,698−100.0% | Sold out |
| Allianz SE | 0 | $0 | 0.00% | −1,188−100.0% | Sold out |
| Westpac Banking Corp | 0 | $0 | 0.00% | −1,036−100.0% | Sold out |
| Quest Partners LLC | 0 | $0 | 0.00% | −857−100.0% | Sold out |
| Beaird Harris Wealth Management, LLC | 0 | $0 | 0.00% | −662−100.0% | Sold out |
| Brown Brothers Harriman & Co | 0 | $0 | 0.00% | −375−100.0% | Sold out |
| RFP Financial Group LLC | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Tyler-Stone Wealth Management | 0 | $0 | 0.00% | −163−100.0% | Sold out |
| Trifecta Capital Advisors, LLC | 0 | $0 | 0.00% | −130−100.0% | Sold out |
| Creative Financial Designs Inc | 0 | $0 | 0.00% | −115−100.0% | Sold out |
| Arlington Trust Co LLC | 0 | $0 | 0.00% | −94−100.0% | Sold out |
| Dunhill Financial, LLC | 0 | $0 | 0.00% | −75−100.0% | Sold out |
| Unique Wealth Strategies, LLC | 0 | $0 | 0.00% | −40−100.0% | Sold out |
| Opal Wealth Advisors, LLC | 0 | $0 | 0.00% | −35−100.0% | Sold out |