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, Q4 2024
Institutional positions in Roku, Inc as of Dec 31, 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
- 558
- +24 vs. Q3 2024
- Shares held
- 107.5M
- +880.1K (+0.8%) vs. Q3 2024
- Total value
- $8.00B
- +$39.3M (+0.5%) vs. Q3 2024
- New holders
- 100
- 176 more added
- Sold out
- 76
- 168 more reduced
9 institutions that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding Roku, Inc; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FMR LLC | 19,183,942 | $1.43B | 0.09% | +4,613,570+31.7% | Added |
| Vanguard Group Inc | 12,249,091 | $910.6M | 0.02% | +185,676+1.5% | Added |
| ARK Investment Management LLCSuperinvestorARK Invest | 10,671,956 | $793.4M | 6.61% | −550,091−4.9% | Reduced |
| BlackRock, Inc. | 8,146,195 | $605.6M | 0.01% | +535,949+7.0% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 5,595,743 | $416.0M | 0.28% | −855,519−13.3% | Reduced |
| Nikko Asset Management Americas, Inc. | 5,357,023 | $398.0M | 4.31% | −850,846−13.7% | Reduced |
| State Street Corp | 2,658,402 | $197.6M | 0.01% | +12,786+0.5% | Added |
| Baillie Gifford & Co | 2,636,614 | $196.0M | 0.15% | −261,867−9.0% | Reduced |
| Marshall Wace, LLP | 2,335,813 | $173.6M | 0.22% | +2,030,036+663.9% | Added |
| T. Rowe Price Investment Management, Inc. | 2,269,751 | $168.7M | 0.10% | +215,841+10.5% | Added |
| Geode Capital Management, LLC | 2,147,259 | $159.4M | 0.01% | +56,820+2.7% | Added |
| Renaissance Technologies LLC | 1,296,900 | $96.4M | 0.14% | +357,100+38.0% | Added |
| Jacobs Levy Equity Management, Inc | 1,296,774 | $96.4M | 0.34% | +1,082,548+505.3% | Added |
| Citadel Advisors LLC | 1,253,947 | $93.2M | 0.09% | −365,386−22.6% | Reduced |
| Two Sigma Investments, LP | 1,210,879 | $90.0M | 0.21% | +726,077+149.8% | Added |
| Cadian Capital Management, LP | 1,178,800 | $87.6M | 5.05% | +1,178,800 | New |
| Morgan Stanley | 1,125,976 | $83.7M | 0.01% | −236,850−17.4% | Reduced |
| Westfield Capital Management Co LP | 1,119,183 | $83.2M | 0.36% | −416,393−27.1% | Reduced |
| UBS Group AG | 1,029,014 | $76.5M | 0.02% | +299,431+41.0% | Added |
| Charles Schwab Investment Management Inc | 990,867 | $73.7M | 0.01% | +34,898+3.7% | Added |
| Gilder Gagnon Howe & Co LLC | 864,974 | $64.3M | 0.69% | +589,610+214.1% | Added |
| Northern Trust Corp | 712,836 | $53.0M | 0.01% | +144,479+25.4% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 593,789 | $44.1M | 0.20% | −63,512−9.7% | Reduced |
| Tremblant Capital Group | 581,383 | $43.2M | 4.53% | +581,383 | New |
| Capital Fund Management S.A. | 576,830 | $42.9M | 0.42% | −39,386−6.4% | Reduced |
| Two Sigma Advisers, LP | 568,100 | $42.2M | 0.10% | +470,000+479.1% | Added |
| UBS Asset Management Americas Inc | 527,191 | $39.2M | 0.01% | +37,945+7.8% | Added |
| Jupiter Asset Management Ltd | 506,351 | $37.6M | 0.37% | +314,931+164.5% | Added |
| Bank of New York Mellon Corp | 506,317 | $37.6M | 0.01% | −6,342−1.2% | Reduced |
| Bank of America Corp | 498,822 | $37.1M | 0.00% | −248,646−33.3% | Reduced |
| Andra AP-fonden | 490,600 | $36.5M | 0.58% | +24,600+5.3% | Added |
| Balyasny Asset Management LLC | 439,339 | $32.7M | 0.08% | −1,951,258−81.6% | Reduced |
| Dimensional Fund Advisors LP | 434,001 | $32.3M | 0.01% | −1,574−0.4% | Reduced |
| FIL Ltd | 397,620 | $29.6M | 0.03% | +397,620 | New |
| Hyperion Asset Management Ltd | 374,793 | $27.9M | 0.92% | −5,483−1.4% | Reduced |
| Swiss National Bank | 359,700 | $26.7M | 0.02% | −17,100−4.5% | Reduced |
| J. Goldman & Co LP | 354,326 | $26.3M | 0.93% | +328,807+1,288.5% | Added |
| Goldman Sachs Group Inc | 351,868 | $26.2M | 0.01% | +37,096+11.8% | Added |
| Sessa Capital IM, L.P. | 350,000 | $26.0M | 1.02% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 342,330 | $25.4M | 0.07% | +244,415+249.6% | Added |
| Deutsche Bank AG | 331,682 | $24.7M | 0.01% | +104,723+46.1% | Added |
| Susquehanna International Group, LLP | 312,158 | $23.2M | 0.03% | +119,065+61.7% | Added |
| Nuveen Asset Management, LLC | 305,733 | $22.7M | 0.01% | −36,920−10.8% | Reduced |
| Comerica Bank | 291,855 | $21.7M | 0.09% | +47,233+19.3% | Added |
| Vestmark Advisory Solutions, Inc. | 293,715 | $21.2M | 0.73% | +51,172+21.1% | Added |
| Empirical Capital Management, LLC | 284,500 | $21.1M | 15.95% | +1,300+0.5% | Added |
| Rockefeller Capital Management L.P. | 282,614 | $21.0M | 0.05% | −222,815−44.1% | Reduced |
| Legal & General Group Plc | 278,520 | $20.7M | 0.01% | −32,981−10.6% | Reduced |
| Russell Investments Group, Ltd. | 265,062 | $19.7M | 0.03% | +192,520+265.4% | Added |
| Invesco Ltd. | 256,421 | $19.1M | 0.00% | −60,350−19.1% | Reduced |
| D. E. Shaw & Co., Inc. | 252,508 | $18.8M | 0.02% | +106,430+72.9% | Added |
| Canada Pension Plan Investment Board | 232,600 | $17.3M | 0.02% | −12,000−4.9% | Reduced |
| Engineers Gate Manager LP | 216,261 | $16.1M | 0.28% | +137,795+175.6% | Added |
| Amundi | 182,186 | $15.1M | 0.01% | +61,056+50.4% | Added |
| California State Teachers Retirement System | 198,489 | $14.8M | 0.02% | −5,424−2.7% | Reduced |
| California Public Employees Retirement System | 197,030 | $14.6M | 0.01% | −12,591−6.0% | Reduced |
| Ardmore Road Asset Management LP | 193,976 | $14.4M | 2.10% | −56,024−22.4% | Reduced |
| Panagora Asset Management Inc | 182,799 | $13.6M | 0.06% | +17,212+10.4% | Added |
| Beck Bode, LLC | 181,903 | $13.5M | 2.47% | +181,903 | New |
| TD Asset Management Inc | 170,653 | $12.7M | 0.01% | +1,677+1.0% | Added |
| Millennium Management LLC | 160,461 | $11.9M | 0.01% | −931,737−85.3% | Reduced |
| Envestnet Asset Management Inc | 155,361 | $11.5M | 0.00% | −10,397−6.3% | Reduced |
| Parallax Volatility Advisers, L.P. | 155,127 | $11.5M | 0.25% | +41,711+36.8% | Added |
| Barclays PLC | 149,247 | $11.1M | 0.01% | +12,488+9.1% | Added |
| Crawford Fund Management, LLC | 146,332 | $10.9M | 7.29% | +39,950+37.6% | Added |
| Squarepoint Ops LLC | 145,026 | $10.8M | 0.03% | −180,602−55.5% | Reduced |
| Rhumbline Advisers | 141,348 | $10.5M | 0.01% | +3,795+2.8% | Added |
| Verition Fund Management LLC | 138,759 | $10.3M | 0.05% | +76,343+122.3% | Added |
| JPMorgan Chase & Co | 137,782 | $10.2M | 0.00% | −629,967−82.1% | Reduced |
| State Board of Administration of Florida Retirement System | 131,551 | $9.78M | 0.02% | 00.0% | Unchanged |
| Robeco Institutional Asset Management B.V. | 130,985 | $9.74M | 0.02% | +47,006+56.0% | Added |
| LPL Financial LLC | 130,437 | $9.70M | 0.00% | +12,298+10.4% | Added |
| Toroso Investments, LLC | 127,659 | $9.49M | 0.08% | +119,911+1,547.6% | Added |
| Wells Fargo & Company | 126,895 | $9.43M | 0.00% | −646−0.5% | Reduced |
| Simplex Trading, LLC | 122,059 | $9.07M | 0.26% | +72,013+143.9% | Added |
| Jump Financial, LLC | 120,383 | $8.95M | 0.19% | +102,765+583.3% | Added |
| EULAV Asset Management | 118,000 | $8.77M | 0.21% | −65,000−35.5% | Reduced |
| Jane Street Group, LLC | 115,940 | $8.62M | 0.01% | −569,613−83.1% | Reduced |
| BNP Paribas Arbitrage, SA | 109,714 | $8.16M | 0.01% | −445,788−80.2% | Reduced |
| IMC-Chicago, LLC | 106,851 | $7.94M | 0.22% | +106,851 | New |
| Principal Financial Group Inc | 103,032 | $7.66M | 0.00% | +94,497+1,107.2% | Added |
| Quantinno Capital Management LP | 102,636 | $7.63M | 0.08% | +28,347+38.2% | Added |
| Citigroup Inc | 100,734 | $7.49M | 0.01% | −795−0.8% | Reduced |
| ExodusPoint Capital Management, LP | 100,681 | $7.49M | 0.08% | +100,681 | New |
| RedJay Asset Management Inc. | 100,000 | $7.43M | 4.92% | −50,000−33.3% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 95,437 | $7.38M | 0.01% | +13,799+16.9% | Added |
| Twin Tree Management, LP | 98,995 | $7.36M | 0.18% | +17,205+21.0% | Added |
| Lazard Asset Management LLC | 97,169 | $7.22M | 0.01% | −46,189−32.2% | Reduced |
| Advisor Group Holdings, Inc. | 96,682 | $7.12M | 0.02% | −37,543−28.0% | Reduced |
| AQR Capital Management LLC | 95,022 | $7.06M | 0.01% | +34,073+55.9% | Added |
| Macquarie Group Ltd | 85,100 | $6.33M | 0.01% | +80,386+1,705.3% | Added |
| Price T Rowe Associates Inc | 85,071 | $6.33M | 0.00% | +5,809+7.3% | Added |
| Teachers Retirement System of the State of Kentucky | 82,121 | $6.11M | 0.05% | 00.0% | Unchanged |
| PDT Partners, LLC | 79,012 | $5.87M | 0.52% | +40.0% | Added |
| Algert Global LLC | 76,287 | $5.67M | 0.13% | +6,510+9.3% | Added |
| Firsthand Capital Management, Inc. | 75,000 | $5.58M | 11.60% | 00.0% | Unchanged |
| Kessler Investment Group, LLC | 74,743 | $5.56M | 2.64% | −1,225−1.6% | Reduced |
| KLP Kapitalforvaltning AS | 74,600 | $5.55M | 0.03% | +74,600 | New |
| Intech Investment Management LLC | 73,465 | $5.46M | 0.05% | +64,668+735.1% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 71,631 | $5.35M | 0.06% | −22,924−24.2% | Reduced |