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 |
|---|---|---|---|---|---|
| Panagora Asset Management Inc | 182,799 | $13.6M | 0.06% | +17,212+10.4% | Added |
| Ardmore Road Asset Management LP | 193,976 | $14.4M | 2.10% | −56,024−22.4% | Reduced |
| California Public Employees Retirement System | 197,030 | $14.6M | 0.01% | −12,591−6.0% | Reduced |
| California State Teachers Retirement System | 198,489 | $14.8M | 0.02% | −5,424−2.7% | Reduced |
| Amundi | 182,186 | $15.1M | 0.01% | +61,056+50.4% | Added |
| Engineers Gate Manager LP | 216,261 | $16.1M | 0.28% | +137,795+175.6% | Added |
| Canada Pension Plan Investment Board | 232,600 | $17.3M | 0.02% | −12,000−4.9% | Reduced |
| D. E. Shaw & Co., Inc. | 252,508 | $18.8M | 0.02% | +106,430+72.9% | Added |
| Invesco Ltd. | 256,421 | $19.1M | 0.00% | −60,350−19.1% | Reduced |
| Russell Investments Group, Ltd. | 265,062 | $19.7M | 0.03% | +192,520+265.4% | Added |
| Legal & General Group Plc | 278,520 | $20.7M | 0.01% | −32,981−10.6% | Reduced |
| Rockefeller Capital Management L.P. | 282,614 | $21.0M | 0.05% | −222,815−44.1% | Reduced |
| Empirical Capital Management, LLC | 284,500 | $21.1M | 15.95% | +1,300+0.5% | Added |
| Vestmark Advisory Solutions, Inc. | 293,715 | $21.2M | 0.73% | +51,172+21.1% | Added |
| Comerica Bank | 291,855 | $21.7M | 0.09% | +47,233+19.3% | Added |
| Nuveen Asset Management, LLC | 305,733 | $22.7M | 0.01% | −36,920−10.8% | Reduced |
| Susquehanna International Group, LLP | 312,158 | $23.2M | 0.03% | +119,065+61.7% | Added |
| Deutsche Bank AG | 331,682 | $24.7M | 0.01% | +104,723+46.1% | Added |
| Acadian Asset Management LLC | 342,330 | $25.4M | 0.07% | +244,415+249.6% | Added |
| Sessa Capital IM, L.P. | 350,000 | $26.0M | 1.02% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 351,868 | $26.2M | 0.01% | +37,096+11.8% | Added |
| J. Goldman & Co LP | 354,326 | $26.3M | 0.93% | +328,807+1,288.5% | Added |
| Swiss National Bank | 359,700 | $26.7M | 0.02% | −17,100−4.5% | Reduced |
| Hyperion Asset Management Ltd | 374,793 | $27.9M | 0.92% | −5,483−1.4% | Reduced |
| FIL Ltd | 397,620 | $29.6M | 0.03% | +397,620 | New |
| Dimensional Fund Advisors LP | 434,001 | $32.3M | 0.01% | −1,574−0.4% | Reduced |
| Balyasny Asset Management LLC | 439,339 | $32.7M | 0.08% | −1,951,258−81.6% | Reduced |
| Andra AP-fonden | 490,600 | $36.5M | 0.58% | +24,600+5.3% | Added |
| Bank of America Corp | 498,822 | $37.1M | 0.00% | −248,646−33.3% | Reduced |
| Bank of New York Mellon Corp | 506,317 | $37.6M | 0.01% | −6,342−1.2% | Reduced |
| Jupiter Asset Management Ltd | 506,351 | $37.6M | 0.37% | +314,931+164.5% | Added |
| UBS Asset Management Americas Inc | 527,191 | $39.2M | 0.01% | +37,945+7.8% | Added |
| Two Sigma Advisers, LP | 568,100 | $42.2M | 0.10% | +470,000+479.1% | Added |
| Capital Fund Management S.A. | 576,830 | $42.9M | 0.42% | −39,386−6.4% | Reduced |
| Tremblant Capital Group | 581,383 | $43.2M | 4.53% | +581,383 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 593,789 | $44.1M | 0.20% | −63,512−9.7% | Reduced |
| Northern Trust Corp | 712,836 | $53.0M | 0.01% | +144,479+25.4% | Added |
| Gilder Gagnon Howe & Co LLC | 864,974 | $64.3M | 0.69% | +589,610+214.1% | Added |
| Charles Schwab Investment Management Inc | 990,867 | $73.7M | 0.01% | +34,898+3.7% | Added |
| UBS Group AG | 1,029,014 | $76.5M | 0.02% | +299,431+41.0% | Added |
| Westfield Capital Management Co LP | 1,119,183 | $83.2M | 0.36% | −416,393−27.1% | Reduced |
| Morgan Stanley | 1,125,976 | $83.7M | 0.01% | −236,850−17.4% | Reduced |
| Cadian Capital Management, LP | 1,178,800 | $87.6M | 5.05% | +1,178,800 | New |
| Two Sigma Investments, LP | 1,210,879 | $90.0M | 0.21% | +726,077+149.8% | Added |
| Citadel Advisors LLC | 1,253,947 | $93.2M | 0.09% | −365,386−22.6% | Reduced |
| Jacobs Levy Equity Management, Inc | 1,296,774 | $96.4M | 0.34% | +1,082,548+505.3% | Added |
| Renaissance Technologies LLC | 1,296,900 | $96.4M | 0.14% | +357,100+38.0% | Added |
| Geode Capital Management, LLC | 2,147,259 | $159.4M | 0.01% | +56,820+2.7% | Added |
| T. Rowe Price Investment Management, Inc. | 2,269,751 | $168.7M | 0.10% | +215,841+10.5% | Added |
| Marshall Wace, LLP | 2,335,813 | $173.6M | 0.22% | +2,030,036+663.9% | Added |
| Baillie Gifford & Co | 2,636,614 | $196.0M | 0.15% | −261,867−9.0% | Reduced |
| State Street Corp | 2,658,402 | $197.6M | 0.01% | +12,786+0.5% | Added |
| Nikko Asset Management Americas, Inc. | 5,357,023 | $398.0M | 4.31% | −850,846−13.7% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 5,595,743 | $416.0M | 0.28% | −855,519−13.3% | Reduced |
| BlackRock, Inc. | 8,146,195 | $605.6M | 0.01% | +535,949+7.0% | Added |
| ARK Investment Management LLCSuperinvestorARK Invest | 10,671,956 | $793.4M | 6.61% | −550,091−4.9% | Reduced |
| Vanguard Group Inc | 12,249,091 | $910.6M | 0.02% | +185,676+1.5% | Added |
| FMR LLC | 19,183,942 | $1.43B | 0.09% | +4,613,570+31.7% | Added |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −1,728,028−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −651,658−100.0% | Sold out |
| Hampton Road Capital Management LP | 0 | $0 | 0.00% | −540,577−100.0% | Sold out |
| Kodai Capital Management LP | 0 | $0 | 0.00% | −418,254−100.0% | Sold out |
| Readystate Asset Management LP | 0 | $0 | 0.00% | −214,379−100.0% | Sold out |
| National Bank of Canada | 0 | $0 | 0.00% | −150,800−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −91,663−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −82,373−100.0% | Sold out |
| Delta Global Management LP | 0 | $0 | 0.00% | −75,637−100.0% | Sold out |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −61,359−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −57,958−100.0% | Sold out |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −39,600−100.0% | Sold out |
| Hidden Lake Asset Management LP | 0 | $0 | 0.00% | −37,190−100.0% | Sold out |
| Alight Capital Management LP | 0 | $0 | 0.00% | −35,000−100.0% | Sold out |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −30,596−100.0% | Sold out |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −28,896−100.0% | Sold out |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −28,298−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −26,376−100.0% | Sold out |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −22,677−100.0% | Sold out |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −22,463−100.0% | Sold out |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −108,780−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −19,067−100.0% | Sold out |
| Tabor Asset Management, LP | 0 | $0 | 0.00% | −17,550−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −14,834−100.0% | Sold out |
| New York Life Investment Management LLC | 0 | $0 | 0.00% | −14,415−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −13,844−100.0% | Sold out |
| Summit Partners Public Asset Management, LLC | 0 | $0 | 0.00% | −12,000−100.0% | Sold out |
| Elo Mutual Pension Insurance Co | 0 | $0 | 0.00% | −11,277−100.0% | Sold out |
| Sender Co & Partners, Inc. | 0 | $0 | 0.00% | −11,079−100.0% | Sold out |
| Sherbrooke Park Advisers LLC | 0 | $0 | 0.00% | −9,059−100.0% | Sold out |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −8,247−100.0% | Sold out |
| Intellectus Partners, LLC | 0 | $0 | 0.00% | −8,187−100.0% | Sold out |
| Lecap Asset Management Ltd | 0 | $0 | 0.00% | −7,990−100.0% | Sold out |
| Alpha DNA Investment Management LLC | 0 | $0 | 0.00% | −6,959−100.0% | Sold out |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | $0 | 0.00% | −5,381−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −5,277−100.0% | Sold out |
| Oversea-Chinese Banking CORP Ltd | 0 | $0 | 0.00% | −4,611−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −4,528−100.0% | Sold out |
| Susquehanna Portfolio Strategies, LLC | 0 | $0 | 0.00% | −4,430−100.0% | Sold out |
| CIBC World Markets Inc. | 0 | $0 | 0.00% | −4,330−100.0% | Sold out |
| Nwam LLC | 0 | $0 | 0.00% | −4,308−100.0% | Sold out |
| Bank of Nova Scotia | 0 | $0 | 0.00% | −3,777−100.0% | Sold out |