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, Q1 2025
Institutional positions in Roku, Inc as of Mar 31, 2025. 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
- 593
- +43 vs. Q4 2024
- Shares held
- 109.6M
- +2.32M (+2.2%) vs. Q4 2024
- Total value
- $7.71B
- −$258.6M (−3.2%) vs. Q4 2024
- New holders
- 112
- 202 more added
- Sold out
- 69
- 165 more reduced
8 institutions that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2025
Shares, value and share of portfolio for each institution holding Roku, Inc; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FMR LLC | 18,911,923 | $1.33B | 0.09% | −272,019−1.4% | Reduced |
| Vanguard Group Inc | 12,503,595 | $880.8M | 0.02% | +254,504+2.1% | Added |
| ARK Investment Management LLCSuperinvestorARK Invest | 8,642,048 | $608.7M | 6.09% | −2,029,908−19.0% | Reduced |
| BlackRock, Inc. | 7,854,212 | $553.3M | 0.01% | −291,983−3.6% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 4,749,063 | $334.5M | 0.24% | −846,680−15.1% | Reduced |
| Nikko Asset Management Americas, Inc. | 4,509,341 | $317.9M | 4.10% | −847,682−15.8% | Reduced |
| State Street Corp | 2,628,425 | $185.1M | 0.01% | −29,977−1.1% | Reduced |
| Baillie Gifford & Co | 2,489,007 | $175.3M | 0.15% | −147,607−5.6% | Reduced |
| Geode Capital Management, LLC | 2,251,666 | $158.3M | 0.01% | +104,407+4.9% | Added |
| Marshall Wace, LLP | 2,129,064 | $150.0M | 0.20% | −206,749−8.9% | Reduced |
| Cadian Capital Management, LP | 2,086,800 | $147.0M | 6.29% | +908,000+77.0% | Added |
| Acadian Asset Management LLC | 1,905,779 | $134.2M | 0.38% | +1,563,449+456.7% | Added |
| Jacobs Levy Equity Management, Inc | 1,581,097 | $111.4M | 0.44% | +284,323+21.9% | Added |
| Renaissance Technologies LLC | 1,565,400 | $110.3M | 0.17% | +268,500+20.7% | Added |
| Goldman Sachs Group Inc | 1,519,472 | $107.0M | 0.02% | +1,167,604+331.8% | Added |
| Bank of America Corp | 1,269,527 | $89.4M | 0.01% | +770,705+154.5% | Added |
| Westfield Capital Management Co LP | 1,117,739 | $78.7M | 0.38% | −1,444−0.1% | Reduced |
| Morgan Stanley | 1,029,414 | $72.5M | 0.01% | −96,562−8.6% | Reduced |
| Charles Schwab Investment Management Inc | 1,028,332 | $72.4M | 0.01% | +37,465+3.8% | Added |
| UBS Group AG | 905,762 | $63.8M | 0.01% | −123,252−12.0% | Reduced |
| Gilder Gagnon Howe & Co LLC | 837,376 | $59.0M | 0.77% | −27,598−3.2% | Reduced |
| Northern Trust Corp | 755,762 | $53.2M | 0.01% | +42,926+6.0% | Added |
| Jupiter Asset Management Ltd | 736,526 | $51.9M | 0.50% | +230,175+45.5% | Added |
| Two Sigma Investments, LP | 730,150 | $51.4M | 0.11% | −480,729−39.7% | Reduced |
| Squarepoint Ops LLC | 697,986 | $49.2M | 0.12% | +552,960+381.3% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 656,055 | $46.2M | 0.20% | +62,266+10.5% | Added |
| Qube Research & Technologies Ltd | 631,034 | $44.5M | 0.07% | +589,288+1,411.6% | Added |
| UBS Asset Management Americas Inc | 610,868 | $43.0M | 0.01% | +83,677+15.9% | Added |
| AQR Capital Management LLC | 562,027 | $38.9M | 0.04% | +467,005+491.5% | Added |
| Ardmore Road Asset Management LP | 525,000 | $37.0M | 3.79% | +331,024+170.7% | Added |
| Bank of New York Mellon Corp | 510,934 | $36.0M | 0.01% | +4,617+0.9% | Added |
| BNP Paribas Arbitrage, SA | 500,854 | $35.3M | 0.03% | +391,140+356.5% | Added |
| Dimensional Fund Advisors LP | 500,513 | $35.3M | 0.01% | +66,512+15.3% | Added |
| Duquesne Family Office LLCSuperinvestorDuquesne Family Office | 493,600 | $34.8M | 1.17% | +493,600 | New |
| Northwestern Mutual Wealth Management Co | 489,353 | $34.5M | 0.03% | +488,083+38,431.7% | Added |
| Russell Investments Group, Ltd. | 476,521 | $33.9M | 0.05% | +211,459+79.8% | Added |
| Driehaus Capital Management LLC | 465,936 | $32.8M | 0.32% | +465,936 | New |
| Citadel Advisors LLC | 464,814 | $32.7M | 0.03% | −789,133−62.9% | Reduced |
| Holocene Advisors, LP | 439,989 | $31.0M | 0.09% | +439,989 | New |
| Andra AP-fonden | 438,200 | $30.9M | 0.51% | −52,400−10.7% | Reduced |
| Deutsche Bank AG | 398,438 | $28.1M | 0.01% | +66,756+20.1% | Added |
| Tremblant Capital Group | 378,918 | $26.7M | 3.27% | −202,465−34.8% | Reduced |
| Swiss National Bank | 360,700 | $25.4M | 0.02% | +1,000+0.3% | Added |
| Sessa Capital IM, L.P. | 350,000 | $24.7M | 1.02% | 00.0% | Unchanged |
| Hyperion Asset Management Ltd | 342,221 | $24.1M | 0.95% | −32,572−8.7% | Reduced |
| Capital Fund Management S.A. | 325,247 | $22.9M | 0.29% | −251,583−43.6% | Reduced |
| Nuveen, LLC | 320,853 | $22.6M | 0.01% | +320,853 | New |
| Two Sigma Advisers, LP | 310,200 | $21.9M | 0.05% | −257,900−45.4% | Reduced |
| Woodline Partners LP | 306,429 | $21.6M | 0.14% | +279,929+1,056.3% | Added |
| Comerica Bank | 304,788 | $21.5M | 0.09% | +12,933+4.4% | Added |
| Legal & General Group Plc | 292,588 | $20.6M | 0.01% | +14,068+5.1% | Added |
| FIL Ltd | 290,578 | $20.5M | 0.02% | −107,042−26.9% | Reduced |
| Empirical Capital Management, LLC | 286,800 | $20.2M | 14.35% | +2,300+0.8% | Added |
| Verition Fund Management LLC | 270,342 | $19.0M | 0.11% | +131,583+94.8% | Added |
| Invesco Ltd. | 262,892 | $18.5M | 0.00% | +6,471+2.5% | Added |
| Jane Street Group, LLC | 261,116 | $18.4M | 0.03% | +145,176+125.2% | Added |
| JPMorgan Chase & Co | 252,323 | $17.8M | 0.00% | +114,541+83.1% | Added |
| Barclays PLC | 250,473 | $17.6M | 0.01% | +101,226+67.8% | Added |
| Rockefeller Capital Management L.P. | 245,501 | $17.3M | 0.04% | −37,113−13.1% | Reduced |
| Amundi | 285,146 | $17.2M | 0.01% | +102,960+56.5% | Added |
| Canada Pension Plan Investment Board | 232,400 | $16.4M | 0.02% | −200−0.1% | Reduced |
| Robeco Institutional Asset Management B.V. | 229,769 | $16.2M | 0.03% | +98,784+75.4% | Added |
| Trexquant Investment LP | 196,821 | $13.9M | 0.16% | +196,821 | New |
| California State Teachers Retirement System | 194,503 | $13.7M | 0.02% | −3,986−2.0% | Reduced |
| Beck Bode, LLC | 193,358 | $13.6M | 2.54% | +11,455+6.3% | Added |
| California Public Employees Retirement System | 190,854 | $13.4M | 0.01% | −6,176−3.1% | Reduced |
| Quantinno Capital Management LP | 184,219 | $13.0M | 0.08% | +81,583+79.5% | Added |
| Envestnet Asset Management Inc | 175,250 | $12.3M | 0.00% | +19,889+12.8% | Added |
| Vestmark Advisory Solutions, Inc. | 174,959 | $12.3M | 0.32% | −118,756−40.4% | Reduced |
| Royal Bank of Canada | 171,559 | $12.1M | 0.00% | +129,532+308.2% | Added |
| Allspring Global Investments Holdings, LLC | 163,545 | $11.5M | 0.02% | +160,152+4,720.1% | Added |
| Engineers Gate Manager LP | 150,390 | $10.6M | 0.18% | −65,871−30.5% | Reduced |
| Millennium Management LLC | 146,640 | $10.3M | 0.01% | −13,821−8.6% | Reduced |
| Berkshire Capital Holdings Inc | 141,350 | $9.96M | 4.76% | +141,340+1,413,400.0% | Added |
| Rhumbline Advisers | 140,588 | $9.90M | 0.01% | −760−0.5% | Reduced |
| State Board of Administration of Florida Retirement System | 131,551 | $9.27M | 0.02% | 00.0% | Unchanged |
| LPL Financial LLC | 130,249 | $9.17M | 0.00% | −188−0.1% | Reduced |
| Crawford Fund Management, LLC | 123,340 | $8.69M | 5.73% | −22,992−15.7% | Reduced |
| DRW Securities, LLC | 118,691 | $8.36M | 0.71% | +118,691 | New |
| J. Goldman & Co LP | 117,512 | $8.28M | 0.29% | −236,814−66.8% | Reduced |
| Parallax Volatility Advisers, L.P. | 116,670 | $8.22M | 0.27% | −38,457−24.8% | Reduced |
| EULAV Asset Management | 115,000 | $8.10M | 0.20% | −3,000−2.5% | Reduced |
| Blue Grotto Capital, LLC | 110,000 | $7.75M | 1.48% | +110,000 | New |
| Voloridge Investment Management, LLC | 107,130 | $7.55M | 0.03% | +107,130 | New |
| Norges Bank | 101,716 | $7.16M | 0.00% | +43,194+73.8% | Added |
| Freestone Grove Partners LP | 101,135 | $7.12M | 0.07% | +101,135 | New |
| Advisor Group Holdings, Inc. | 97,327 | $6.86M | 0.02% | +645+0.7% | Added |
| Price T Rowe Associates Inc | 97,158 | $6.84M | 0.00% | +12,087+14.2% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 96,019 | $6.76M | 0.02% | +69,967+268.6% | Added |
| Twin Tree Management, LP | 95,765 | $6.75M | 0.15% | −3,230−3.3% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 95,437 | $6.72M | 0.01% | 00.0% | Unchanged |
| Man Group plc | 95,351 | $6.72M | 0.02% | +95,351 | New |
| Alliancebernstein L.P. | 91,956 | $6.48M | 0.00% | +23,058+33.5% | Added |
| SG Americas Securities, LLC | 91,845 | $6.47M | 0.02% | +88,363+2,537.7% | Added |
| Algert Global LLC | 90,846 | $6.40M | 0.16% | +14,559+19.1% | Added |
| Contrarius Group Holdings Ltd | 90,755 | $6.39M | 0.44% | +90,755 | New |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 85,547 | $6.03M | 0.01% | +85,547 | New |
| Lazard Asset Management LLC | 83,034 | $5.85M | 0.01% | −14,135−14.5% | Reduced |
| PDT Partners, LLC | 81,385 | $5.73M | 0.41% | +2,373+3.0% | Added |
| Kessler Investment Group, LLC | 79,516 | $5.60M | 2.74% | +4,773+6.4% | Added |