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, 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 |
|---|---|---|---|---|---|
| Integrated Wealth Concepts LLC | 23,408 | $1.65M | 0.02% | −4,578−16.4% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 23,954 | $1.69M | 0.01% | 00.0% | Unchanged |
| British Columbia Investment Management Corp | 24,470 | $1.72M | 0.01% | +69+0.3% | Added |
| Kennondale Capital Management LLC | 24,557 | $1.73M | 1.89% | 00.0% | Unchanged |
| Fox Run Management, L.L.C. | 25,261 | $1.78M | 0.28% | +7,251+40.3% | Added |
| Hudson Bay Capital Management LP | 25,310 | $1.78M | 0.01% | +25,310 | New |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 25,900 | $1.82M | 0.02% | −1,200−4.4% | Reduced |
| Highland Capital Management, LLC | 25,973 | $1.83M | 0.11% | +25,973 | New |
| Forsta Ap-Fonden | 26,100 | $1.84M | 0.01% | +26,100 | New |
| Tower Research Capital LLC (TRC) | 26,778 | $1.89M | 0.06% | +25,036+1,437.2% | Added |
| D. E. Shaw & Co., Inc. | 27,261 | $1.92M | 0.00% | −225,247−89.2% | Reduced |
| Stifel Financial Corp | 27,652 | $1.95M | 0.00% | +604+2.2% | Added |
| Fieldview Capital Management, LLC | 27,844 | $1.96M | 0.28% | +12,707+83.9% | Added |
| Himension Fund | 27,992 | $1.97M | 0.17% | +27,992 | New |
| Macquarie Group Ltd | 28,134 | $1.98M | 0.00% | −56,966−66.9% | Reduced |
| Manufacturers Life Insurance Company, The | 28,960 | $2.04M | 0.00% | +1,433+5.2% | Added |
| Ieq Capital, LLC | 29,477 | $2.08M | 0.02% | +16,631+129.5% | Added |
| Omers Administration Corp | 29,625 | $2.09M | 0.02% | +15,886+115.6% | Added |
| Marex Group plc | 29,983 | $2.11M | 0.04% | −9,873−24.8% | Reduced |
| IHT Wealth Management, LLC | 30,233 | $2.13M | 0.07% | +713+2.4% | Added |
| Brevan Howard Capital Management LP | 30,583 | $2.15M | 0.06% | +13,674+80.9% | Added |
| Dakota Wealth Management | 30,783 | $2.17M | 0.05% | +30,783 | New |
| Quadrature Capital Ltd | 30,796 | $2.17M | 0.05% | +15,973+107.8% | Added |
| Lido Advisors, LLC | 31,120 | $2.19M | 0.01% | −32,622−51.2% | Reduced |
| Cerity Partners LLC | 31,400 | $2.21M | 0.00% | +4,721+17.7% | Added |
| TCW Group Inc | 31,660 | $2.23M | 0.02% | +2,481+8.5% | Added |
| Assenagon Asset Management S.A. | 32,543 | $2.29M | 0.00% | +32,543 | New |
| Korea Investment CORP | 32,624 | $2.30M | 0.01% | −900−2.7% | Reduced |
| SBI Securities Co., Ltd. | 32,787 | $2.31M | 0.08% | +4,671+16.6% | Added |
| Landscape Capital Management, L.L.C. | 32,847 | $2.31M | 0.21% | +32,847 | New |
| Aviva PLC | 33,597 | $2.37M | 0.01% | +33,597 | New |
| Principal Financial Group Inc | 34,094 | $2.40M | 0.00% | −68,938−66.9% | Reduced |
| Mariner, LLC | 34,097 | $2.40M | 0.00% | +4,992+17.2% | Added |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 34,136 | $2.40M | 1.12% | +34,136 | New |
| Handelsbanken Fonder AB | 34,600 | $2.44M | 0.01% | 00.0% | Unchanged |
| Nomura Asset Management Co Ltd | 36,420 | $2.57M | 0.01% | 00.0% | Unchanged |
| Citigroup Inc | 36,832 | $2.59M | 0.00% | −63,902−63.4% | Reduced |
| Arizona State Retirement System | 36,983 | $2.61M | 0.02% | −30.0% | Reduced |
| Resona Asset Management Co.,Ltd. | 37,392 | $2.64M | 0.02% | +1,274+3.5% | Added |
| Ardsley Advisory Partners LP | 38,000 | $2.68M | 0.62% | +38,000 | New |
| Balyasny Asset Management LLC | 38,089 | $2.68M | 0.01% | −401,250−91.3% | Reduced |
| Voya Investment Management LLC | 40,288 | $2.84M | 0.00% | +2,062+5.4% | Added |
| Davy Global Fund Management Ltd | 40,579 | $2.86M | 0.34% | +9,290+29.7% | Added |
| Jain Global LLC | 40,718 | $2.87M | 0.06% | +40,718 | New |
| Soviero Asset Management, LP | 42,000 | $2.96M | 3.45% | +42,000 | New |
| Avanza Fonder AB | 41,653 | $2.97M | 0.10% | −5,418−11.5% | Reduced |
| Simplex Trading, LLC | 42,853 | $3.02M | 0.11% | −79,206−64.9% | Reduced |
| Cetera Investment Advisers | 43,707 | $3.08M | 0.01% | +622+1.4% | Added |
| State of New Jersey Common Pension Fund D | 43,953 | $3.10M | 0.01% | −4,180−8.7% | Reduced |
| Great West Life Assurance Co | 44,366 | $3.13M | 0.01% | +15,926+56.0% | Added |
| Blair William & Co | 45,727 | $3.22M | 0.01% | +5,869+14.7% | Added |
| Police & Firemen's Retirement System of New Jersey | 45,754 | $3.22M | 0.03% | +329+0.7% | Added |
| Public Employees Retirement System of Ohio | 46,606 | $3.28M | 0.01% | +2,667+6.1% | Added |
| Benjamin Edwards Inc | 46,884 | $3.30M | 0.05% | −10,927−18.9% | Reduced |
| Pictet Asset Management Holding SA | 47,825 | $3.37M | 0.00% | +4,106+9.4% | Added |
| Blueshift Asset Management, LLC | 48,409 | $3.41M | 1.35% | +48,409 | New |
| HSBC Holdings PLC | 48,536 | $3.42M | 0.00% | +8,380+20.9% | Added |
| Danske Bank A/S | 48,570 | $3.42M | 0.01% | −3,700−7.1% | Reduced |
| Bedell Frazier Investment Counseling, LLC | 49,344 | $3.48M | 0.88% | −382−0.8% | Reduced |
| RedJay Asset Management Inc. | 50,000 | $3.52M | 1.90% | −50,000−50.0% | Reduced |
| Asset Management One Co.,Ltd. | 50,280 | $3.54M | 0.01% | +5,403+12.0% | Added |
| Ensign Peak Advisors, Inc | 50,593 | $3.56M | 0.01% | +1,450+3.0% | Added |
| American Century Companies Inc | 52,617 | $3.71M | 0.00% | +3,024+6.1% | Added |
| Susquehanna International Group, LLP | 52,912 | $3.73M | 0.01% | −259,246−83.0% | Reduced |
| SEI Investments Co | 52,944 | $3.73M | 0.00% | +29,299+123.9% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 53,049 | $3.74M | 0.01% | −18,266−25.6% | Reduced |
| Rokos Capital Management LLP | 54,690 | $3.86M | 0.10% | +54,690 | New |
| IMC-Chicago, LLC | 54,782 | $3.86M | 0.15% | −52,069−48.7% | Reduced |
| Susquehanna Fundamental Investments, LLC | 55,092 | $3.88M | 0.07% | −321−0.6% | Reduced |
| Raymond James Financial Inc | 55,408 | $3.90M | 0.00% | +15,721+39.6% | Added |
| STRS Ohio | 56,555 | $3.98M | 0.02% | +56,555 | New |
| Walleye Capital LLC | 57,290 | $4.04M | 0.04% | +2,372+4.3% | Added |
| Atlas Venture Advisors, Inc. | 57,707 | $4.06M | 1.11% | 00.0% | Unchanged |
| Treasurer of the State of North Carolina | 57,823 | $4.07M | 0.02% | +2,260+4.1% | Added |
| Gotham Asset Management, LLC | 58,456 | $4.12M | 0.03% | +29,107+99.2% | Added |
| Walleye Trading LLC | 58,689 | $4.13M | 0.12% | +58,689 | New |
| Wells Fargo & Company | 59,000 | $4.16M | 0.00% | −67,895−53.5% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 59,209 | $4.18M | 0.04% | −12,422−17.3% | Reduced |
| Magnetar Financial LLC | 59,673 | $4.20M | 0.06% | +59,673 | New |
| Koss-Olinger Consulting, LLC | 60,000 | $4.23M | 0.36% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 60,163 | $4.24M | 0.01% | −4,400−6.8% | Reduced |
| Shellback Capital, LP | 65,000 | $4.58M | 0.44% | +5,000+8.3% | Added |
| KLP Kapitalforvaltning AS | 66,600 | $4.69M | 0.02% | −8,000−10.7% | Reduced |
| Schonfeld Strategic Advisors LLC | 68,886 | $4.85M | 0.03% | +68,886 | New |
| Teacher Retirement System of Texas | 70,485 | $4.96M | 0.02% | +70,485 | New |
| Ameriprise Financial Inc | 72,011 | $5.07M | 0.00% | +51,521+251.4% | Added |
| State of Wisconsin Investment Board | 72,017 | $5.07M | 0.01% | +340+0.5% | Added |
| Atika Capital Management LLC | 72,200 | $5.09M | 0.78% | +72,200 | New |
| Dark Forest Capital Management LP | 73,423 | $5.17M | 0.24% | +70,107+2,114.2% | Added |
| Metavasi Capital LP | 74,000 | $5.21M | 3.31% | +22,000+42.3% | Added |
| Firsthand Capital Management, Inc. | 75,000 | $5.28M | 12.80% | 00.0% | Unchanged |
| Allianz Asset Management GmbH | 75,449 | $5.31M | 0.01% | +62,871+499.8% | Added |
| Teachers Retirement System of the State of Kentucky | 77,721 | $5.47M | 0.05% | −4,400−5.4% | Reduced |
| Kessler Investment Group, LLC | 79,516 | $5.60M | 2.74% | +4,773+6.4% | Added |
| PDT Partners, LLC | 81,385 | $5.73M | 0.41% | +2,373+3.0% | Added |
| Lazard Asset Management LLC | 83,034 | $5.85M | 0.01% | −14,135−14.5% | Reduced |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 85,547 | $6.03M | 0.01% | +85,547 | New |
| Contrarius Group Holdings Ltd | 90,755 | $6.39M | 0.44% | +90,755 | New |
| Algert Global LLC | 90,846 | $6.40M | 0.16% | +14,559+19.1% | Added |
| SG Americas Securities, LLC | 91,845 | $6.47M | 0.02% | +88,363+2,537.7% | Added |