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, 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 |
|---|---|---|---|---|---|
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 27,100 | $2.02M | 0.02% | −3,200−10.6% | Reduced |
| Manufacturers Life Insurance Company, The | 27,527 | $2.05M | 0.00% | −47−0.2% | Reduced |
| Integrated Wealth Concepts LLC | 27,986 | $2.08M | 0.02% | +7,096+34.0% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 28,041 | $2.08M | 0.02% | +20,623+278.0% | Added |
| SBI Securities Co., Ltd. | 28,116 | $2.09M | 0.06% | +28,116 | New |
| Great West Life Assurance Co | 28,440 | $2.11M | 0.00% | −237−0.8% | Reduced |
| Mariner, LLC | 29,105 | $2.16M | 0.00% | −17−0.1% | Reduced |
| TCW Group Inc | 29,179 | $2.17M | 0.02% | −19,743−40.4% | Reduced |
| Gotham Asset Management, LLC | 29,349 | $2.18M | 0.02% | −3,380−10.3% | Reduced |
| IHT Wealth Management, LLC | 29,520 | $2.19M | 0.07% | −299−1.0% | Reduced |
| Centiva Capital, LP | 30,182 | $2.24M | 0.08% | +14,473+92.1% | Added |
| Davy Global Fund Management Ltd | 31,289 | $2.33M | 0.27% | +17,550+127.7% | Added |
| Bank of Montreal | 33,234 | $2.47M | 0.00% | −8,188−19.8% | Reduced |
| Quantbot Technologies LP | 33,253 | $2.47M | 0.09% | +26,057+362.1% | Added |
| Korea Investment CORP | 33,524 | $2.49M | 0.01% | +20.0% | Added |
| Handelsbanken Fonder AB | 34,600 | $2.57M | 0.01% | +4,500+15.0% | Added |
| Resona Asset Management Co.,Ltd. | 36,118 | $2.70M | 0.02% | −3,750−9.4% | Reduced |
| Nomura Asset Management Co Ltd | 36,420 | $2.71M | 0.01% | 00.0% | Unchanged |
| Arizona State Retirement System | 36,986 | $2.75M | 0.02% | +612+1.7% | Added |
| Voya Investment Management LLC | 38,226 | $2.84M | 0.00% | −851,921−95.7% | Reduced |
| Raymond James Financial Inc | 39,687 | $2.95M | 0.00% | +39,687 | New |
| Marex Group plc | 39,856 | $2.96M | 0.05% | +16,141+68.1% | Added |
| Blair William & Co | 39,858 | $2.96M | 0.01% | −2,288−5.4% | Reduced |
| HSBC Holdings PLC | 40,156 | $2.99M | 0.00% | −16,330−28.9% | Reduced |
| Advisory Services Network, LLC | 40,171 | $2.99M | 0.06% | +13,733+51.9% | Added |
| Royal Fund Management, LLC | 40,720 | $3.03M | 0.33% | +32,280+382.5% | Added |
| Qube Research & Technologies Ltd | 41,746 | $3.10M | 0.01% | +41,746 | New |
| Royal Bank of Canada | 42,027 | $3.12M | 0.00% | −14,957−26.2% | Reduced |
| Cetera Investment Advisers | 43,085 | $3.20M | 0.01% | +2,545+6.3% | Added |
| Pictet Asset Management Holding SA | 43,719 | $3.25M | 0.00% | −12,609−22.4% | Reduced |
| Public Employees Retirement System of Ohio | 43,939 | $3.27M | 0.01% | −2,419−5.2% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 45,425 | $3.38M | 0.03% | +45,425 | New |
| Asset Management One Co.,Ltd. | 44,877 | $3.46M | 0.01% | −442−1.0% | Reduced |
| Graham Capital Management, L.P. | 46,804 | $3.48M | 0.11% | +36,929+374.0% | Added |
| Avanza Fonder AB | 47,071 | $3.50M | 0.10% | +47,071 | New |
| State of New Jersey Common Pension Fund D | 48,133 | $3.58M | 0.01% | 00.0% | Unchanged |
| Ensign Peak Advisors, Inc | 49,143 | $3.65M | 0.01% | −7,425−13.1% | Reduced |
| American Century Companies Inc | 49,593 | $3.69M | 0.00% | +22,600+83.7% | Added |
| Bedell Frazier Investment Counseling, LLC | 49,726 | $3.70M | 0.92% | +49,726 | New |
| Metavasi Capital LP | 52,000 | $3.87M | 2.04% | −28,000−35.0% | Reduced |
| Morgens Waterfall Vintiadis & Co Inc | 52,000 | $3.87M | 2.95% | +52,000 | New |
| Danske Bank A/S | 52,270 | $3.89M | 0.01% | +6,400+14.0% | Added |
| Walleye Capital LLC | 54,918 | $4.08M | 0.04% | −236,536−81.2% | Reduced |
| Susquehanna Fundamental Investments, LLC | 55,413 | $4.12M | 0.07% | +55,413 | New |
| Treasurer of the State of North Carolina | 55,563 | $4.13M | 0.02% | +350+0.6% | Added |
| Atlas Venture Advisors, Inc. | 57,707 | $4.29M | 0.93% | 00.0% | Unchanged |
| Benjamin Edwards Inc | 57,811 | $4.30M | 0.06% | −1,640−2.8% | Reduced |
| UBS Oconnor LLC | 58,500 | $4.35M | 0.11% | +757+1.3% | Added |
| Norges Bank | 58,522 | $4.35M | 0.00% | −999,480−94.5% | Reduced |
| Koss-Olinger Consulting, LLC | 60,000 | $4.46M | 0.39% | +9,992+20.0% | Added |
| Shellback Capital, LP | 60,000 | $4.46M | 0.31% | +60,000 | New |
| Twinbeech Capital LP | 62,083 | $4.62M | 0.08% | +62,083 | New |
| Lido Advisors, LLC | 63,742 | $4.74M | 0.03% | +28,110+78.9% | Added |
| New York State Common Retirement Fund | 64,563 | $4.80M | 0.01% | −3,000−4.4% | Reduced |
| Aquatic Capital Management LLC | 66,338 | $4.93M | 0.13% | +66,338 | New |
| Alliancebernstein L.P. | 68,898 | $5.12M | 0.00% | −1,609−2.3% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 71,315 | $5.30M | 0.01% | +12,893+22.1% | Added |
| State of Wisconsin Investment Board | 71,677 | $5.33M | 0.01% | 00.0% | Unchanged |
| Banco Bilbao Vizcaya Argentaria, S.A. | 71,631 | $5.35M | 0.06% | −22,924−24.2% | Reduced |
| Intech Investment Management LLC | 73,465 | $5.46M | 0.05% | +64,668+735.1% | Added |
| KLP Kapitalforvaltning AS | 74,600 | $5.55M | 0.03% | +74,600 | New |
| Kessler Investment Group, LLC | 74,743 | $5.56M | 2.64% | −1,225−1.6% | Reduced |
| Firsthand Capital Management, Inc. | 75,000 | $5.58M | 11.60% | 00.0% | Unchanged |
| Algert Global LLC | 76,287 | $5.67M | 0.13% | +6,510+9.3% | Added |
| PDT Partners, LLC | 79,012 | $5.87M | 0.52% | +40.0% | Added |
| Teachers Retirement System of the State of Kentucky | 82,121 | $6.11M | 0.05% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 85,071 | $6.33M | 0.00% | +5,809+7.3% | Added |
| Macquarie Group Ltd | 85,100 | $6.33M | 0.01% | +80,386+1,705.3% | Added |
| AQR Capital Management LLC | 95,022 | $7.06M | 0.01% | +34,073+55.9% | Added |
| Advisor Group Holdings, Inc. | 96,682 | $7.12M | 0.02% | −37,543−28.0% | Reduced |
| Lazard Asset Management LLC | 97,169 | $7.22M | 0.01% | −46,189−32.2% | Reduced |
| Twin Tree Management, LP | 98,995 | $7.36M | 0.18% | +17,205+21.0% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 95,437 | $7.38M | 0.01% | +13,799+16.9% | Added |
| RedJay Asset Management Inc. | 100,000 | $7.43M | 4.92% | −50,000−33.3% | Reduced |
| ExodusPoint Capital Management, LP | 100,681 | $7.49M | 0.08% | +100,681 | New |
| Citigroup Inc | 100,734 | $7.49M | 0.01% | −795−0.8% | Reduced |
| Quantinno Capital Management LP | 102,636 | $7.63M | 0.08% | +28,347+38.2% | Added |
| Principal Financial Group Inc | 103,032 | $7.66M | 0.00% | +94,497+1,107.2% | Added |
| IMC-Chicago, LLC | 106,851 | $7.94M | 0.22% | +106,851 | New |
| BNP Paribas Arbitrage, SA | 109,714 | $8.16M | 0.01% | −445,788−80.2% | Reduced |
| Jane Street Group, LLC | 115,940 | $8.62M | 0.01% | −569,613−83.1% | Reduced |
| EULAV Asset Management | 118,000 | $8.77M | 0.21% | −65,000−35.5% | Reduced |
| Jump Financial, LLC | 120,383 | $8.95M | 0.19% | +102,765+583.3% | Added |
| Simplex Trading, LLC | 122,059 | $9.07M | 0.26% | +72,013+143.9% | Added |
| Wells Fargo & Company | 126,895 | $9.43M | 0.00% | −646−0.5% | Reduced |
| Toroso Investments, LLC | 127,659 | $9.49M | 0.08% | +119,911+1,547.6% | Added |
| LPL Financial LLC | 130,437 | $9.70M | 0.00% | +12,298+10.4% | Added |
| Robeco Institutional Asset Management B.V. | 130,985 | $9.74M | 0.02% | +47,006+56.0% | Added |
| State Board of Administration of Florida Retirement System | 131,551 | $9.78M | 0.02% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 137,782 | $10.2M | 0.00% | −629,967−82.1% | Reduced |
| Verition Fund Management LLC | 138,759 | $10.3M | 0.05% | +76,343+122.3% | Added |
| Rhumbline Advisers | 141,348 | $10.5M | 0.01% | +3,795+2.8% | Added |
| Squarepoint Ops LLC | 145,026 | $10.8M | 0.03% | −180,602−55.5% | Reduced |
| Crawford Fund Management, LLC | 146,332 | $10.9M | 7.29% | +39,950+37.6% | Added |
| Barclays PLC | 149,247 | $11.1M | 0.01% | +12,488+9.1% | Added |
| Parallax Volatility Advisers, L.P. | 155,127 | $11.5M | 0.25% | +41,711+36.8% | Added |
| Envestnet Asset Management Inc | 155,361 | $11.5M | 0.00% | −10,397−6.3% | Reduced |
| Millennium Management LLC | 160,461 | $11.9M | 0.01% | −931,737−85.3% | Reduced |
| TD Asset Management Inc | 170,653 | $12.7M | 0.01% | +1,677+1.0% | Added |
| Beck Bode, LLC | 181,903 | $13.5M | 2.47% | +181,903 | New |