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 |
|---|---|---|---|---|---|
| Alliancebernstein L.P. | 91,956 | $6.48M | 0.00% | +23,058+33.5% | Added |
| Man Group plc | 95,351 | $6.72M | 0.02% | +95,351 | New |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 95,437 | $6.72M | 0.01% | 00.0% | Unchanged |
| Twin Tree Management, LP | 95,765 | $6.75M | 0.15% | −3,230−3.3% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 96,019 | $6.76M | 0.02% | +69,967+268.6% | Added |
| Price T Rowe Associates Inc | 97,158 | $6.84M | 0.00% | +12,087+14.2% | Added |
| Advisor Group Holdings, Inc. | 97,327 | $6.86M | 0.02% | +645+0.7% | Added |
| Freestone Grove Partners LP | 101,135 | $7.12M | 0.07% | +101,135 | New |
| Norges Bank | 101,716 | $7.16M | 0.00% | +43,194+73.8% | Added |
| Voloridge Investment Management, LLC | 107,130 | $7.55M | 0.03% | +107,130 | New |
| Blue Grotto Capital, LLC | 110,000 | $7.75M | 1.48% | +110,000 | New |
| EULAV Asset Management | 115,000 | $8.10M | 0.20% | −3,000−2.5% | Reduced |
| Parallax Volatility Advisers, L.P. | 116,670 | $8.22M | 0.27% | −38,457−24.8% | Reduced |
| J. Goldman & Co LP | 117,512 | $8.28M | 0.29% | −236,814−66.8% | Reduced |
| DRW Securities, LLC | 118,691 | $8.36M | 0.71% | +118,691 | New |
| Crawford Fund Management, LLC | 123,340 | $8.69M | 5.73% | −22,992−15.7% | Reduced |
| LPL Financial LLC | 130,249 | $9.17M | 0.00% | −188−0.1% | Reduced |
| State Board of Administration of Florida Retirement System | 131,551 | $9.27M | 0.02% | 00.0% | Unchanged |
| Rhumbline Advisers | 140,588 | $9.90M | 0.01% | −760−0.5% | Reduced |
| Berkshire Capital Holdings Inc | 141,350 | $9.96M | 4.76% | +141,340+1,413,400.0% | Added |
| Millennium Management LLC | 146,640 | $10.3M | 0.01% | −13,821−8.6% | Reduced |
| Engineers Gate Manager LP | 150,390 | $10.6M | 0.18% | −65,871−30.5% | Reduced |
| Allspring Global Investments Holdings, LLC | 163,545 | $11.5M | 0.02% | +160,152+4,720.1% | Added |
| Royal Bank of Canada | 171,559 | $12.1M | 0.00% | +129,532+308.2% | Added |
| Vestmark Advisory Solutions, Inc. | 174,959 | $12.3M | 0.32% | −118,756−40.4% | Reduced |
| Envestnet Asset Management Inc | 175,250 | $12.3M | 0.00% | +19,889+12.8% | Added |
| Quantinno Capital Management LP | 184,219 | $13.0M | 0.08% | +81,583+79.5% | Added |
| California Public Employees Retirement System | 190,854 | $13.4M | 0.01% | −6,176−3.1% | Reduced |
| Beck Bode, LLC | 193,358 | $13.6M | 2.54% | +11,455+6.3% | Added |
| California State Teachers Retirement System | 194,503 | $13.7M | 0.02% | −3,986−2.0% | Reduced |
| Trexquant Investment LP | 196,821 | $13.9M | 0.16% | +196,821 | New |
| Robeco Institutional Asset Management B.V. | 229,769 | $16.2M | 0.03% | +98,784+75.4% | Added |
| Canada Pension Plan Investment Board | 232,400 | $16.4M | 0.02% | −200−0.1% | Reduced |
| Amundi | 285,146 | $17.2M | 0.01% | +102,960+56.5% | Added |
| Rockefeller Capital Management L.P. | 245,501 | $17.3M | 0.04% | −37,113−13.1% | Reduced |
| Barclays PLC | 250,473 | $17.6M | 0.01% | +101,226+67.8% | Added |
| JPMorgan Chase & Co | 252,323 | $17.8M | 0.00% | +114,541+83.1% | Added |
| Jane Street Group, LLC | 261,116 | $18.4M | 0.03% | +145,176+125.2% | Added |
| Invesco Ltd. | 262,892 | $18.5M | 0.00% | +6,471+2.5% | Added |
| Verition Fund Management LLC | 270,342 | $19.0M | 0.11% | +131,583+94.8% | Added |
| Empirical Capital Management, LLC | 286,800 | $20.2M | 14.35% | +2,300+0.8% | Added |
| FIL Ltd | 290,578 | $20.5M | 0.02% | −107,042−26.9% | Reduced |
| Legal & General Group Plc | 292,588 | $20.6M | 0.01% | +14,068+5.1% | Added |
| Comerica Bank | 304,788 | $21.5M | 0.09% | +12,933+4.4% | Added |
| Woodline Partners LP | 306,429 | $21.6M | 0.14% | +279,929+1,056.3% | Added |
| Two Sigma Advisers, LP | 310,200 | $21.9M | 0.05% | −257,900−45.4% | Reduced |
| Nuveen, LLC | 320,853 | $22.6M | 0.01% | +320,853 | New |
| Capital Fund Management S.A. | 325,247 | $22.9M | 0.29% | −251,583−43.6% | Reduced |
| Hyperion Asset Management Ltd | 342,221 | $24.1M | 0.95% | −32,572−8.7% | Reduced |
| Sessa Capital IM, L.P. | 350,000 | $24.7M | 1.02% | 00.0% | Unchanged |
| Swiss National Bank | 360,700 | $25.4M | 0.02% | +1,000+0.3% | Added |
| Tremblant Capital Group | 378,918 | $26.7M | 3.27% | −202,465−34.8% | Reduced |
| Deutsche Bank AG | 398,438 | $28.1M | 0.01% | +66,756+20.1% | Added |
| Andra AP-fonden | 438,200 | $30.9M | 0.51% | −52,400−10.7% | Reduced |
| Holocene Advisors, LP | 439,989 | $31.0M | 0.09% | +439,989 | New |
| Citadel Advisors LLC | 464,814 | $32.7M | 0.03% | −789,133−62.9% | Reduced |
| Driehaus Capital Management LLC | 465,936 | $32.8M | 0.32% | +465,936 | New |
| Russell Investments Group, Ltd. | 476,521 | $33.9M | 0.05% | +211,459+79.8% | Added |
| Northwestern Mutual Wealth Management Co | 489,353 | $34.5M | 0.03% | +488,083+38,431.7% | Added |
| Duquesne Family Office LLCSuperinvestorDuquesne Family Office | 493,600 | $34.8M | 1.17% | +493,600 | New |
| Dimensional Fund Advisors LP | 500,513 | $35.3M | 0.01% | +66,512+15.3% | Added |
| BNP Paribas Arbitrage, SA | 500,854 | $35.3M | 0.03% | +391,140+356.5% | Added |
| Bank of New York Mellon Corp | 510,934 | $36.0M | 0.01% | +4,617+0.9% | Added |
| Ardmore Road Asset Management LP | 525,000 | $37.0M | 3.79% | +331,024+170.7% | Added |
| AQR Capital Management LLC | 562,027 | $38.9M | 0.04% | +467,005+491.5% | Added |
| UBS Asset Management Americas Inc | 610,868 | $43.0M | 0.01% | +83,677+15.9% | Added |
| Qube Research & Technologies Ltd | 631,034 | $44.5M | 0.07% | +589,288+1,411.6% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 656,055 | $46.2M | 0.20% | +62,266+10.5% | Added |
| Squarepoint Ops LLC | 697,986 | $49.2M | 0.12% | +552,960+381.3% | Added |
| Two Sigma Investments, LP | 730,150 | $51.4M | 0.11% | −480,729−39.7% | Reduced |
| Jupiter Asset Management Ltd | 736,526 | $51.9M | 0.50% | +230,175+45.5% | Added |
| Northern Trust Corp | 755,762 | $53.2M | 0.01% | +42,926+6.0% | Added |
| Gilder Gagnon Howe & Co LLC | 837,376 | $59.0M | 0.77% | −27,598−3.2% | Reduced |
| UBS Group AG | 905,762 | $63.8M | 0.01% | −123,252−12.0% | Reduced |
| Charles Schwab Investment Management Inc | 1,028,332 | $72.4M | 0.01% | +37,465+3.8% | Added |
| Morgan Stanley | 1,029,414 | $72.5M | 0.01% | −96,562−8.6% | Reduced |
| Westfield Capital Management Co LP | 1,117,739 | $78.7M | 0.38% | −1,444−0.1% | Reduced |
| Bank of America Corp | 1,269,527 | $89.4M | 0.01% | +770,705+154.5% | Added |
| Goldman Sachs Group Inc | 1,519,472 | $107.0M | 0.02% | +1,167,604+331.8% | Added |
| Renaissance Technologies LLC | 1,565,400 | $110.3M | 0.17% | +268,500+20.7% | Added |
| Jacobs Levy Equity Management, Inc | 1,581,097 | $111.4M | 0.44% | +284,323+21.9% | Added |
| Acadian Asset Management LLC | 1,905,779 | $134.2M | 0.38% | +1,563,449+456.7% | Added |
| Cadian Capital Management, LP | 2,086,800 | $147.0M | 6.29% | +908,000+77.0% | Added |
| Marshall Wace, LLP | 2,129,064 | $150.0M | 0.20% | −206,749−8.9% | Reduced |
| Geode Capital Management, LLC | 2,251,666 | $158.3M | 0.01% | +104,407+4.9% | Added |
| Baillie Gifford & Co | 2,489,007 | $175.3M | 0.15% | −147,607−5.6% | Reduced |
| State Street Corp | 2,628,425 | $185.1M | 0.01% | −29,977−1.1% | Reduced |
| Nikko Asset Management Americas, Inc. | 4,509,341 | $317.9M | 4.10% | −847,682−15.8% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 4,749,063 | $334.5M | 0.24% | −846,680−15.1% | Reduced |
| BlackRock, Inc. | 7,854,212 | $553.3M | 0.01% | −291,983−3.6% | Reduced |
| ARK Investment Management LLCSuperinvestorARK Invest | 8,642,048 | $608.7M | 6.09% | −2,029,908−19.0% | Reduced |
| Vanguard Group Inc | 12,503,595 | $880.8M | 0.02% | +254,504+2.1% | Added |
| FMR LLC | 18,911,923 | $1.33B | 0.09% | −272,019−1.4% | Reduced |
| T. Rowe Price Investment Management, Inc. | 0 | $0 | 0.00% | −2,269,751−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −182,799−100.0% | Sold out |
| Toroso Investments, LLC | 0 | $0 | 0.00% | −127,659−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −100,681−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −62,083−100.0% | Sold out |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −58,500−100.0% | Sold out |
| Morgens Waterfall Vintiadis & Co Inc | 0 | $0 | 0.00% | −52,000−100.0% | Sold out |