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 |
|---|---|---|---|---|---|
| Teachers Retirement System of the State of Kentucky | 77,721 | $5.47M | 0.05% | −4,400−5.4% | Reduced |
| Allianz Asset Management GmbH | 75,449 | $5.31M | 0.01% | +62,871+499.8% | Added |
| Firsthand Capital Management, Inc. | 75,000 | $5.28M | 12.80% | 00.0% | Unchanged |
| Metavasi Capital LP | 74,000 | $5.21M | 3.31% | +22,000+42.3% | Added |
| Dark Forest Capital Management LP | 73,423 | $5.17M | 0.24% | +70,107+2,114.2% | Added |
| Atika Capital Management LLC | 72,200 | $5.09M | 0.78% | +72,200 | New |
| State of Wisconsin Investment Board | 72,017 | $5.07M | 0.01% | +340+0.5% | Added |
| Ameriprise Financial Inc | 72,011 | $5.07M | 0.00% | +51,521+251.4% | Added |
| Teacher Retirement System of Texas | 70,485 | $4.96M | 0.02% | +70,485 | New |
| Schonfeld Strategic Advisors LLC | 68,886 | $4.85M | 0.03% | +68,886 | New |
| KLP Kapitalforvaltning AS | 66,600 | $4.69M | 0.02% | −8,000−10.7% | Reduced |
| Shellback Capital, LP | 65,000 | $4.58M | 0.44% | +5,000+8.3% | Added |
| New York State Common Retirement Fund | 60,163 | $4.24M | 0.01% | −4,400−6.8% | Reduced |
| Koss-Olinger Consulting, LLC | 60,000 | $4.23M | 0.36% | 00.0% | Unchanged |
| Magnetar Financial LLC | 59,673 | $4.20M | 0.06% | +59,673 | New |
| Banco Bilbao Vizcaya Argentaria, S.A. | 59,209 | $4.18M | 0.04% | −12,422−17.3% | Reduced |
| Wells Fargo & Company | 59,000 | $4.16M | 0.00% | −67,895−53.5% | Reduced |
| Walleye Trading LLC | 58,689 | $4.13M | 0.12% | +58,689 | New |
| Gotham Asset Management, LLC | 58,456 | $4.12M | 0.03% | +29,107+99.2% | Added |
| Treasurer of the State of North Carolina | 57,823 | $4.07M | 0.02% | +2,260+4.1% | Added |
| Atlas Venture Advisors, Inc. | 57,707 | $4.06M | 1.11% | 00.0% | Unchanged |
| Walleye Capital LLC | 57,290 | $4.04M | 0.04% | +2,372+4.3% | Added |
| STRS Ohio | 56,555 | $3.98M | 0.02% | +56,555 | New |
| Raymond James Financial Inc | 55,408 | $3.90M | 0.00% | +15,721+39.6% | Added |
| Susquehanna Fundamental Investments, LLC | 55,092 | $3.88M | 0.07% | −321−0.6% | Reduced |
| IMC-Chicago, LLC | 54,782 | $3.86M | 0.15% | −52,069−48.7% | Reduced |
| Rokos Capital Management LLP | 54,690 | $3.86M | 0.10% | +54,690 | New |
| Mitsubishi UFJ Trust & Banking Corp | 53,049 | $3.74M | 0.01% | −18,266−25.6% | Reduced |
| SEI Investments Co | 52,944 | $3.73M | 0.00% | +29,299+123.9% | Added |
| Susquehanna International Group, LLP | 52,912 | $3.73M | 0.01% | −259,246−83.0% | Reduced |
| American Century Companies Inc | 52,617 | $3.71M | 0.00% | +3,024+6.1% | Added |
| Ensign Peak Advisors, Inc | 50,593 | $3.56M | 0.01% | +1,450+3.0% | Added |
| Asset Management One Co.,Ltd. | 50,280 | $3.54M | 0.01% | +5,403+12.0% | Added |
| RedJay Asset Management Inc. | 50,000 | $3.52M | 1.90% | −50,000−50.0% | Reduced |
| Bedell Frazier Investment Counseling, LLC | 49,344 | $3.48M | 0.88% | −382−0.8% | Reduced |
| Danske Bank A/S | 48,570 | $3.42M | 0.01% | −3,700−7.1% | Reduced |
| HSBC Holdings PLC | 48,536 | $3.42M | 0.00% | +8,380+20.9% | Added |
| Blueshift Asset Management, LLC | 48,409 | $3.41M | 1.35% | +48,409 | New |
| Pictet Asset Management Holding SA | 47,825 | $3.37M | 0.00% | +4,106+9.4% | Added |
| Benjamin Edwards Inc | 46,884 | $3.30M | 0.05% | −10,927−18.9% | Reduced |
| Public Employees Retirement System of Ohio | 46,606 | $3.28M | 0.01% | +2,667+6.1% | Added |
| Police & Firemen's Retirement System of New Jersey | 45,754 | $3.22M | 0.03% | +329+0.7% | Added |
| Blair William & Co | 45,727 | $3.22M | 0.01% | +5,869+14.7% | Added |
| Great West Life Assurance Co | 44,366 | $3.13M | 0.01% | +15,926+56.0% | Added |
| State of New Jersey Common Pension Fund D | 43,953 | $3.10M | 0.01% | −4,180−8.7% | Reduced |
| Cetera Investment Advisers | 43,707 | $3.08M | 0.01% | +622+1.4% | Added |
| Simplex Trading, LLC | 42,853 | $3.02M | 0.11% | −79,206−64.9% | Reduced |
| Avanza Fonder AB | 41,653 | $2.97M | 0.10% | −5,418−11.5% | Reduced |
| Soviero Asset Management, LP | 42,000 | $2.96M | 3.45% | +42,000 | New |
| Jain Global LLC | 40,718 | $2.87M | 0.06% | +40,718 | New |
| Davy Global Fund Management Ltd | 40,579 | $2.86M | 0.34% | +9,290+29.7% | Added |
| Voya Investment Management LLC | 40,288 | $2.84M | 0.00% | +2,062+5.4% | Added |
| Balyasny Asset Management LLC | 38,089 | $2.68M | 0.01% | −401,250−91.3% | Reduced |
| Ardsley Advisory Partners LP | 38,000 | $2.68M | 0.62% | +38,000 | New |
| Resona Asset Management Co.,Ltd. | 37,392 | $2.64M | 0.02% | +1,274+3.5% | Added |
| Arizona State Retirement System | 36,983 | $2.61M | 0.02% | −30.0% | Reduced |
| Citigroup Inc | 36,832 | $2.59M | 0.00% | −63,902−63.4% | Reduced |
| Nomura Asset Management Co Ltd | 36,420 | $2.57M | 0.01% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 34,600 | $2.44M | 0.01% | 00.0% | Unchanged |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 34,136 | $2.40M | 1.12% | +34,136 | New |
| Mariner, LLC | 34,097 | $2.40M | 0.00% | +4,992+17.2% | Added |
| Principal Financial Group Inc | 34,094 | $2.40M | 0.00% | −68,938−66.9% | Reduced |
| Aviva PLC | 33,597 | $2.37M | 0.01% | +33,597 | New |
| Landscape Capital Management, L.L.C. | 32,847 | $2.31M | 0.21% | +32,847 | New |
| SBI Securities Co., Ltd. | 32,787 | $2.31M | 0.08% | +4,671+16.6% | Added |
| Korea Investment CORP | 32,624 | $2.30M | 0.01% | −900−2.7% | Reduced |
| Assenagon Asset Management S.A. | 32,543 | $2.29M | 0.00% | +32,543 | New |
| TCW Group Inc | 31,660 | $2.23M | 0.02% | +2,481+8.5% | Added |
| Cerity Partners LLC | 31,400 | $2.21M | 0.00% | +4,721+17.7% | Added |
| Lido Advisors, LLC | 31,120 | $2.19M | 0.01% | −32,622−51.2% | Reduced |
| Quadrature Capital Ltd | 30,796 | $2.17M | 0.05% | +15,973+107.8% | Added |
| Dakota Wealth Management | 30,783 | $2.17M | 0.05% | +30,783 | New |
| Brevan Howard Capital Management LP | 30,583 | $2.15M | 0.06% | +13,674+80.9% | Added |
| IHT Wealth Management, LLC | 30,233 | $2.13M | 0.07% | +713+2.4% | Added |
| Marex Group plc | 29,983 | $2.11M | 0.04% | −9,873−24.8% | Reduced |
| Omers Administration Corp | 29,625 | $2.09M | 0.02% | +15,886+115.6% | Added |
| Ieq Capital, LLC | 29,477 | $2.08M | 0.02% | +16,631+129.5% | Added |
| Manufacturers Life Insurance Company, The | 28,960 | $2.04M | 0.00% | +1,433+5.2% | Added |
| Macquarie Group Ltd | 28,134 | $1.98M | 0.00% | −56,966−66.9% | Reduced |
| Himension Fund | 27,992 | $1.97M | 0.17% | +27,992 | New |
| Fieldview Capital Management, LLC | 27,844 | $1.96M | 0.28% | +12,707+83.9% | Added |
| Stifel Financial Corp | 27,652 | $1.95M | 0.00% | +604+2.2% | Added |
| D. E. Shaw & Co., Inc. | 27,261 | $1.92M | 0.00% | −225,247−89.2% | Reduced |
| Tower Research Capital LLC (TRC) | 26,778 | $1.89M | 0.06% | +25,036+1,437.2% | Added |
| Forsta Ap-Fonden | 26,100 | $1.84M | 0.01% | +26,100 | New |
| Highland Capital Management, LLC | 25,973 | $1.83M | 0.11% | +25,973 | New |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 25,900 | $1.82M | 0.02% | −1,200−4.4% | Reduced |
| Hudson Bay Capital Management LP | 25,310 | $1.78M | 0.01% | +25,310 | New |
| Fox Run Management, L.L.C. | 25,261 | $1.78M | 0.28% | +7,251+40.3% | Added |
| Kennondale Capital Management LLC | 24,557 | $1.73M | 1.89% | 00.0% | Unchanged |
| British Columbia Investment Management Corp | 24,470 | $1.72M | 0.01% | +69+0.3% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 23,954 | $1.69M | 0.01% | 00.0% | Unchanged |
| Integrated Wealth Concepts LLC | 23,408 | $1.65M | 0.02% | −4,578−16.4% | Reduced |
| Convergence Investment Partners, LLC | 22,645 | $1.60M | 0.44% | +22,645 | New |
| Independent Financial Group, LLC | 21,886 | $1.54M | 0.05% | −2,650−10.8% | Reduced |
| DnB Asset Management AS | 21,447 | $1.51M | 0.01% | −757−3.4% | Reduced |
| First Trust Advisors LP | 21,387 | $1.51M | 0.00% | +21,387 | New |
| IFM Investors Pty Ltd | 21,323 | $1.50M | 0.02% | −1,381−6.1% | Reduced |
| Advisory Services Network, LLC | 20,984 | $1.48M | 0.03% | −19,187−47.8% | Reduced |
| Utah Retirement Systems | 20,844 | $1.47M | 0.02% | 00.0% | Unchanged |