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 |
|---|---|---|---|---|---|
| State of Wisconsin Investment Board | 71,677 | $5.33M | 0.01% | 00.0% | Unchanged |
| Mitsubishi UFJ Trust & Banking Corp | 71,315 | $5.30M | 0.01% | +12,893+22.1% | Added |
| Alliancebernstein L.P. | 68,898 | $5.12M | 0.00% | −1,609−2.3% | Reduced |
| Aquatic Capital Management LLC | 66,338 | $4.93M | 0.13% | +66,338 | New |
| New York State Common Retirement Fund | 64,563 | $4.80M | 0.01% | −3,000−4.4% | Reduced |
| Lido Advisors, LLC | 63,742 | $4.74M | 0.03% | +28,110+78.9% | Added |
| Twinbeech Capital LP | 62,083 | $4.62M | 0.08% | +62,083 | New |
| Shellback Capital, LP | 60,000 | $4.46M | 0.31% | +60,000 | New |
| Koss-Olinger Consulting, LLC | 60,000 | $4.46M | 0.39% | +9,992+20.0% | Added |
| Norges Bank | 58,522 | $4.35M | 0.00% | −999,480−94.5% | Reduced |
| UBS Oconnor LLC | 58,500 | $4.35M | 0.11% | +757+1.3% | Added |
| Benjamin Edwards Inc | 57,811 | $4.30M | 0.06% | −1,640−2.8% | Reduced |
| Atlas Venture Advisors, Inc. | 57,707 | $4.29M | 0.93% | 00.0% | Unchanged |
| Treasurer of the State of North Carolina | 55,563 | $4.13M | 0.02% | +350+0.6% | Added |
| Susquehanna Fundamental Investments, LLC | 55,413 | $4.12M | 0.07% | +55,413 | New |
| Walleye Capital LLC | 54,918 | $4.08M | 0.04% | −236,536−81.2% | Reduced |
| Danske Bank A/S | 52,270 | $3.89M | 0.01% | +6,400+14.0% | Added |
| 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 |
| Bedell Frazier Investment Counseling, LLC | 49,726 | $3.70M | 0.92% | +49,726 | New |
| American Century Companies Inc | 49,593 | $3.69M | 0.00% | +22,600+83.7% | Added |
| Ensign Peak Advisors, Inc | 49,143 | $3.65M | 0.01% | −7,425−13.1% | Reduced |
| State of New Jersey Common Pension Fund D | 48,133 | $3.58M | 0.01% | 00.0% | Unchanged |
| Avanza Fonder AB | 47,071 | $3.50M | 0.10% | +47,071 | New |
| Graham Capital Management, L.P. | 46,804 | $3.48M | 0.11% | +36,929+374.0% | Added |
| Asset Management One Co.,Ltd. | 44,877 | $3.46M | 0.01% | −442−1.0% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 45,425 | $3.38M | 0.03% | +45,425 | New |
| Public Employees Retirement System of Ohio | 43,939 | $3.27M | 0.01% | −2,419−5.2% | Reduced |
| Pictet Asset Management Holding SA | 43,719 | $3.25M | 0.00% | −12,609−22.4% | Reduced |
| Cetera Investment Advisers | 43,085 | $3.20M | 0.01% | +2,545+6.3% | Added |
| Royal Bank of Canada | 42,027 | $3.12M | 0.00% | −14,957−26.2% | Reduced |
| Qube Research & Technologies Ltd | 41,746 | $3.10M | 0.01% | +41,746 | New |
| Royal Fund Management, LLC | 40,720 | $3.03M | 0.33% | +32,280+382.5% | Added |
| Advisory Services Network, LLC | 40,171 | $2.99M | 0.06% | +13,733+51.9% | Added |
| HSBC Holdings PLC | 40,156 | $2.99M | 0.00% | −16,330−28.9% | Reduced |
| Blair William & Co | 39,858 | $2.96M | 0.01% | −2,288−5.4% | Reduced |
| Marex Group plc | 39,856 | $2.96M | 0.05% | +16,141+68.1% | Added |
| Raymond James Financial Inc | 39,687 | $2.95M | 0.00% | +39,687 | New |
| Voya Investment Management LLC | 38,226 | $2.84M | 0.00% | −851,921−95.7% | Reduced |
| Arizona State Retirement System | 36,986 | $2.75M | 0.02% | +612+1.7% | Added |
| Nomura Asset Management Co Ltd | 36,420 | $2.71M | 0.01% | 00.0% | Unchanged |
| Resona Asset Management Co.,Ltd. | 36,118 | $2.70M | 0.02% | −3,750−9.4% | Reduced |
| Handelsbanken Fonder AB | 34,600 | $2.57M | 0.01% | +4,500+15.0% | Added |
| Korea Investment CORP | 33,524 | $2.49M | 0.01% | +20.0% | Added |
| Quantbot Technologies LP | 33,253 | $2.47M | 0.09% | +26,057+362.1% | Added |
| Bank of Montreal | 33,234 | $2.47M | 0.00% | −8,188−19.8% | Reduced |
| Davy Global Fund Management Ltd | 31,289 | $2.33M | 0.27% | +17,550+127.7% | Added |
| Centiva Capital, LP | 30,182 | $2.24M | 0.08% | +14,473+92.1% | Added |
| IHT Wealth Management, LLC | 29,520 | $2.19M | 0.07% | −299−1.0% | Reduced |
| Gotham Asset Management, LLC | 29,349 | $2.18M | 0.02% | −3,380−10.3% | Reduced |
| TCW Group Inc | 29,179 | $2.17M | 0.02% | −19,743−40.4% | Reduced |
| Mariner, LLC | 29,105 | $2.16M | 0.00% | −17−0.1% | Reduced |
| Great West Life Assurance Co | 28,440 | $2.11M | 0.00% | −237−0.8% | Reduced |
| SBI Securities Co., Ltd. | 28,116 | $2.09M | 0.06% | +28,116 | New |
| BI Asset Management Fondsmaeglerselskab A/S | 28,041 | $2.08M | 0.02% | +20,623+278.0% | Added |
| Integrated Wealth Concepts LLC | 27,986 | $2.08M | 0.02% | +7,096+34.0% | Added |
| Manufacturers Life Insurance Company, The | 27,527 | $2.05M | 0.00% | −47−0.2% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 27,100 | $2.02M | 0.02% | −3,200−10.6% | Reduced |
| Stifel Financial Corp | 27,048 | $2.01M | 0.00% | +1,632+6.4% | Added |
| Cerity Partners LLC | 26,679 | $1.98M | 0.00% | +145+0.5% | Added |
| Woodline Partners LP | 26,500 | $1.97M | 0.01% | +26,500 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 26,052 | $1.94M | 0.01% | +3,367+14.8% | Added |
| Entropy Technologies, LP | 25,525 | $1.90M | 0.20% | +18,520+264.4% | Added |
| Commonwealth Equity Services, LLC | 24,852 | $1.85M | 0.00% | −6,288−20.2% | Reduced |
| Franklin Resources Inc | 24,615 | $1.83M | 0.00% | −57,555−70.0% | Reduced |
| Kennondale Capital Management LLC | 24,557 | $1.83M | 1.97% | +24,557 | New |
| Independent Financial Group, LLC | 24,536 | $1.82M | 0.06% | +60+0.2% | Added |
| British Columbia Investment Management Corp | 24,401 | $1.81M | 0.01% | +3,202+15.1% | Added |
| Concentric Capital Strategies, LP | 24,148 | $1.80M | 0.11% | +24,148 | New |
| Skandinaviska Enskilda Banken AB (publ) | 23,954 | $1.79M | 0.01% | 00.0% | Unchanged |
| Group One Trading, L.P. | 23,731 | $1.76M | 0.06% | +1,572+7.1% | Added |
| Private Advisor Group, LLC | 23,679 | $1.76M | 0.01% | +5,332+29.1% | Added |
| SEI Investments Co | 23,645 | $1.76M | 0.00% | +14,268+152.2% | Added |
| IFM Investors Pty Ltd | 22,704 | $1.69M | 0.02% | −1,736−7.1% | Reduced |
| DnB Asset Management AS | 22,204 | $1.65M | 0.01% | +495+2.3% | Added |
| Audent Global Asset Management, LLC | 21,127 | $1.57M | 1.02% | +14,584+222.9% | Added |
| Gsa Capital Partners LLP | 21,001 | $1.56M | 0.12% | +8,435+67.1% | Added |
| Utah Retirement Systems | 20,844 | $1.55M | 0.02% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 20,490 | $1.52M | 0.00% | −386,555−95.0% | Reduced |
| Tairen Capital Ltd | 20,000 | $1.49M | 0.22% | +20,000 | New |
| Edgestream Partners, L.P. | 19,846 | $1.48M | 0.06% | +7,158+56.4% | Added |
| Employees Retirement System of Texas | 19,452 | $1.45M | 0.01% | 00.0% | Unchanged |
| Headlands Technologies LLC | 19,410 | $1.44M | 0.14% | +19,410 | New |
| McDonald Partners LLC | 18,800 | $1.40M | 0.36% | −208−1.1% | Reduced |
| Aviance Capital Partners, LLC | 18,380 | $1.37M | 0.19% | +5,024+37.6% | Added |
| Janney Montgomery Scott LLC | 18,197 | $1.35M | 0.00% | +18,197 | New |
| Fox Run Management, L.L.C. | 18,010 | $1.34M | 0.24% | +5,331+42.0% | Added |
| Occudo Quantitative Strategies LP | 17,345 | $1.29M | 0.23% | +11,702+207.4% | Added |
| Verity Asset Management, Inc. | 17,303 | $1.29M | 0.72% | +2,157+14.2% | Added |
| Maverick Capital LtdSuperinvestorMaverick Capital | 17,178 | $1.28M | 0.02% | −12,425−42.0% | Reduced |
| Brevan Howard Capital Management LP | 16,909 | $1.26M | 0.03% | −30,549−64.4% | Reduced |
| KBC Group NV | 16,872 | $1.25M | 0.00% | −2,929−14.8% | Reduced |
| Toronto Dominion Bank | 16,641 | $1.24M | 0.00% | +432+2.7% | Added |
| GTS Securities LLC | 16,192 | $1.20M | 0.06% | −67,335−80.6% | Reduced |
| DekaBank Deutsche Girozentrale | 15,550 | $1.20M | 0.00% | 00.0% | Unchanged |
| Richard W. Paul & Associates, LLC | 15,997 | $1.19M | 0.43% | +177+1.1% | Added |
| Nissay Asset Management Corp | 15,415 | $1.19M | 0.01% | +15+0.1% | Added |
| Creative Planning | 15,972 | $1.19M | 0.00% | −1,065−6.3% | Reduced |
| Victory Capital Management Inc | 15,709 | $1.17M | 0.00% | −351−2.2% | Reduced |
| Leonteq Securities AG | 15,510 | $1.15M | 0.11% | +8,277+114.4% | Added |