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 |
|---|---|---|---|---|---|
| State of Wisconsin Investment Board | 71,677 | $5.35M | 0.01% | −1,198−1.6% | Reduced |
| Alliancebernstein L.P. | 70,507 | $5.26M | 0.00% | −9,946−12.4% | Reduced |
| Algert Global LLC | 69,777 | $5.21M | 0.14% | +14,600+26.5% | Added |
| Quadrature Capital Ltd | 68,481 | $5.11M | 0.12% | +68,481 | New |
| New York State Common Retirement Fund | 67,563 | $5.04M | 0.01% | −15,100−18.3% | Reduced |
| Vontobel Holding Ltd. | 63,632 | $4.75M | 0.02% | −6,128−8.8% | Reduced |
| Verition Fund Management LLC | 62,416 | $4.66M | 0.03% | +38,011+155.8% | Added |
| Seven Eight Capital, LP | 61,359 | $4.58M | 0.41% | +61,359 | New |
| AQR Capital Management LLC | 60,949 | $4.55M | 0.01% | −160,608−72.5% | Reduced |
| Benjamin Edwards Inc | 59,451 | $4.44M | 0.06% | +59,001+13,111.3% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 58,422 | $4.36M | 0.01% | +1,525+2.7% | Added |
| Point72 Hong Kong Ltd | 57,958 | $4.33M | 0.31% | +55,007+1,864.0% | Added |
| UBS Oconnor LLC | 57,743 | $4.31M | 0.11% | +50,743+724.9% | Added |
| Atlas Venture Advisors, Inc. | 57,707 | $4.31M | 0.89% | 00.0% | Unchanged |
| Royal Bank of Canada | 56,984 | $4.25M | 0.00% | −213,273−78.9% | Reduced |
| Ensign Peak Advisors, Inc | 56,568 | $4.22M | 0.01% | −35,150−38.3% | Reduced |
| HSBC Holdings PLC | 56,486 | $4.22M | 0.00% | −132,060−70.0% | Reduced |
| Pictet Asset Management Holding SA | 56,328 | $4.21M | 0.00% | +104+0.2% | Added |
| Treasurer of the State of North Carolina | 55,213 | $4.12M | 0.02% | +220+0.4% | Added |
| Simplex Trading, LLC | 50,046 | $3.74M | 0.13% | −120,041−70.6% | Reduced |
| Koss-Olinger Consulting, LLC | 50,008 | $3.73M | 0.32% | +80.0% | Added |
| TCW Group Inc | 48,922 | $3.65M | 0.03% | 00.0% | Unchanged |
| State of New Jersey Common Pension Fund D | 48,133 | $3.59M | 0.01% | −813−1.7% | Reduced |
| Brevan Howard Capital Management LP | 47,458 | $3.54M | 0.17% | +32,511+217.5% | Added |
| Public Employees Retirement System of Ohio | 46,358 | $3.46M | 0.01% | −3,569−7.1% | Reduced |
| Danske Bank A/S | 45,870 | $3.42M | 0.01% | −700−1.5% | Reduced |
| Asset Management One Co.,Ltd. | 45,319 | $3.38M | 0.01% | −631−1.4% | Reduced |
| Blair William & Co | 42,146 | $3.15M | 0.01% | −1,590−3.6% | Reduced |
| Bank of Montreal | 41,422 | $3.08M | 0.00% | −31,143−42.9% | Reduced |
| Cetera Investment Advisers | 40,540 | $3.03M | 0.01% | −450−1.1% | Reduced |
| Resona Asset Management Co.,Ltd. | 39,868 | $2.98M | 0.02% | −1,033−2.5% | Reduced |
| Polar Asset Management Partners Inc. | 39,600 | $2.96M | 0.07% | +39,600 | New |
| Cresset Asset Management, LLC | 39,114 | $2.92M | 0.01% | −6,428−14.1% | Reduced |
| Hidden Lake Asset Management LP | 37,190 | $2.78M | 2.46% | +37,190 | New |
| Nomura Asset Management Co Ltd | 36,420 | $2.72M | 0.01% | +4,500+14.1% | Added |
| Arizona State Retirement System | 36,374 | $2.72M | 0.02% | +1,718+5.0% | Added |
| Diversified Trust Co | 36,051 | $2.69M | 0.07% | +26,940+295.7% | Added |
| Lido Advisors, LLC | 35,632 | $2.66M | 0.02% | +4,208+13.4% | Added |
| Alight Capital Management LP | 35,000 | $2.61M | 0.94% | −22,356−39.0% | Reduced |
| Korea Investment CORP | 33,522 | $2.50M | 0.01% | −8,878−20.9% | Reduced |
| Gotham Asset Management, LLC | 32,729 | $2.44M | 0.03% | +1,096+3.5% | Added |
| Commonwealth Equity Services, LLC | 31,140 | $2.33M | 0.00% | −53−0.2% | Reduced |
| Hudson Bay Capital Management LP | 30,596 | $2.28M | 0.02% | +30,596 | New |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 30,300 | $2.26M | 0.02% | +30,300 | New |
| Handelsbanken Fonder AB | 30,100 | $2.25M | 0.01% | +5,200+20.9% | Added |
| IHT Wealth Management, LLC | 29,819 | $2.23M | 0.06% | +26,361+762.3% | Added |
| Raymond James Financial Services Advisors, Inc. | 29,633 | $2.21M | 0.00% | +2,232+8.1% | Added |
| Maverick Capital LtdSuperinvestorMaverick Capital | 29,603 | $2.21M | 0.04% | −26,318−47.1% | Reduced |
| Mariner, LLC | 29,122 | $2.17M | 0.00% | −876−2.9% | Reduced |
| Blueshift Asset Management, LLC | 28,896 | $2.16M | 0.54% | +28,896 | New |
| Great West Life Assurance Co | 28,677 | $2.14M | 0.00% | −25,487−47.1% | Reduced |
| Mirabella Financial Services LLP | 28,298 | $2.10M | 0.12% | +28,298 | New |
| Manufacturers Life Insurance Company, The | 27,574 | $2.06M | 0.00% | −23−0.1% | Reduced |
| American Century Companies Inc | 26,993 | $2.02M | 0.00% | +1,146+4.4% | Added |
| Cerity Partners LLC | 26,534 | $1.98M | 0.00% | +2,644+11.1% | Added |
| Landscape Capital Management, L.L.C. | 26,376 | $1.97M | 0.20% | +26,376 | New |
| J. Goldman & Co LP | 25,519 | $1.91M | 0.08% | +25,519 | New |
| Stifel Financial Corp | 25,416 | $1.90M | 0.00% | −4,031−13.7% | Reduced |
| SG Americas Securities, LLC | 25,410 | $1.90M | 0.01% | −48,118−65.4% | Reduced |
| Independent Financial Group, LLC | 24,476 | $1.83M | 0.07% | +1,509+6.6% | Added |
| IFM Investors Pty Ltd | 24,440 | $1.82M | 0.02% | 00.0% | Unchanged |
| Skandinaviska Enskilda Banken AB (publ) | 23,954 | $1.79M | 0.01% | +40.0% | Added |
| Marex Group plc | 23,715 | $1.77M | 0.04% | −10,264−30.2% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 22,685 | $1.69M | 0.01% | −66−0.3% | Reduced |
| Teza Capital Management LLC | 22,677 | $1.69M | 0.19% | −18,849−45.4% | Reduced |
| Assenagon Asset Management S.A. | 22,463 | $1.68M | 0.00% | −125,228−84.8% | Reduced |
| Group One Trading, L.P. | 22,159 | $1.65M | 0.07% | +22,159 | New |
| DnB Asset Management AS | 21,709 | $1.62M | 0.01% | +4,312+24.8% | Added |
| Prudential Financial Inc | 21,694 | $1.62M | 0.00% | +14,941+221.2% | Added |
| Advisory Services Network, LLC | 26,438 | $1.58M | 0.03% | 00.0% | Unchanged |
| British Columbia Investment Management Corp | 21,199 | $1.58M | 0.01% | −2,982−12.3% | Reduced |
| Integrated Wealth Concepts LLC | 20,890 | $1.56M | 0.02% | +4,427+26.9% | Added |
| Utah Retirement Systems | 20,844 | $1.56M | 0.02% | 00.0% | Unchanged |
| KBC Group NV | 19,801 | $1.48M | 0.00% | +5,871+42.1% | Added |
| International Assets Investment Management, LLC | 108,780 | $1.46M | 0.01% | +107,442+8,030.0% | Added |
| Employees Retirement System of Texas | 19,452 | $1.45M | 0.01% | 00.0% | Unchanged |
| Dynamic Technology Lab Private Ltd | 19,067 | $1.42M | 0.15% | −5,777−23.3% | Reduced |
| McDonald Partners LLC | 19,008 | $1.42M | 0.36% | −600−3.1% | Reduced |
| Daiwa Securities Group Inc. | 18,549 | $1.38M | 0.01% | −18,139−49.4% | Reduced |
| Private Advisor Group, LLC | 18,347 | $1.37M | 0.01% | −2,851−13.4% | Reduced |
| Omers Administration Corp | 18,347 | $1.37M | 0.01% | 00.0% | Unchanged |
| Jump Financial, LLC | 17,618 | $1.32M | 0.03% | +17,618 | New |
| Tabor Asset Management, LP | 17,550 | $1.31M | 0.63% | +17,550 | New |
| Creative Planning | 17,037 | $1.27M | 0.00% | −3,650−17.6% | Reduced |
| Mackenzie Financial Corp | 16,325 | $1.22M | 0.00% | +5,274+47.7% | Added |
| Axxcess Wealth Management, LLC | 16,282 | $1.22M | 0.03% | +123+0.8% | Added |
| Toronto Dominion Bank | 16,209 | $1.21M | 0.00% | −2,871−15.0% | Reduced |
| Victory Capital Management Inc | 16,060 | $1.20M | 0.00% | −219−1.3% | Reduced |
| Richard W. Paul & Associates, LLC | 15,820 | $1.18M | 0.42% | +3,395+27.3% | Added |
| Centiva Capital, LP | 15,709 | $1.17M | 0.05% | −11,123−41.5% | Reduced |
| Nissay Asset Management Corp | 15,400 | $1.15M | 0.01% | +412+2.7% | Added |
| Mercer Global Advisors Inc | 15,434 | $1.15M | 0.00% | +8,499+122.6% | Added |
| Greenland Capital Management LP | 15,322 | $1.14M | 0.21% | +15,322 | New |
| DekaBank Deutsche Girozentrale | 15,550 | $1.14M | 0.00% | −880−5.4% | Reduced |
| Verity Asset Management, Inc. | 15,146 | $1.13M | 0.43% | −411−2.6% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 15,026 | $1.12M | 0.00% | 00.0% | Unchanged |
| XTX Topco Ltd | 14,834 | $1.11M | 0.08% | +10,868+274.0% | Added |
| New York Life Investment Management LLC | 14,415 | $1.08M | 0.01% | −826−5.4% | Reduced |
| United Advisor Group, LLC | 14,300 | $1.07M | 0.24% | +14,300 | New |
| CI Private Wealth, LLC | 14,083 | $1.05M | 0.00% | −902−6.0% | Reduced |