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, Q2 2025
Institutional positions in Roku, Inc as of Jun 30, 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
- 569
- −17 vs. Q1 2025
- Shares held
- 108.9M
- −656.8K (−0.6%) vs. Q1 2025
- Total value
- $9.57B
- +$1.86B (+24.1%) vs. Q1 2025
- New holders
- 92
- 183 more added
- Sold out
- 109
- 202 more reduced
7 institutions that held it in Q1 2025 haven't filed for Q2 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2025: 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, Q2 2025
Shares, value and share of portfolio for each institution holding Roku, Inc; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FMR LLC | 19,430,091 | $1.71B | 0.10% | +518,168+2.7% | Added |
| Vanguard Group Inc | 12,675,816 | $1.11B | 0.02% | +172,221+1.4% | Added |
| ARK Investment Management LLCSuperinvestorARK Invest | 8,460,078 | $743.6M | 5.45% | −181,970−2.1% | Reduced |
| BlackRock, Inc. | 6,628,849 | $582.6M | 0.01% | −1,225,363−15.6% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 4,451,737 | $391.3M | 0.24% | −297,326−6.3% | Reduced |
| Nikko Asset Management Americas, Inc. | 4,442,715 | $390.5M | 3.89% | −66,626−1.5% | Reduced |
| Acadian Asset Management LLC | 2,691,643 | $236.5M | 0.49% | +785,864+41.2% | Added |
| State Street Corp | 2,262,285 | $198.8M | 0.01% | −366,140−13.9% | Reduced |
| Geode Capital Management, LLC | 2,234,782 | $196.4M | 0.01% | −16,884−0.7% | Reduced |
| Marshall Wace, LLP | 1,786,927 | $157.1M | 0.19% | −342,137−16.1% | Reduced |
| Jacobs Levy Equity Management, Inc | 1,549,922 | $136.2M | 0.53% | −31,175−2.0% | Reduced |
| Goldman Sachs Group Inc | 1,529,890 | $134.5M | 0.02% | +10,418+0.7% | Added |
| Bank of America Corp | 1,430,032 | $125.7M | 0.01% | +160,505+12.6% | Added |
| Citadel Advisors LLC | 1,243,863 | $109.3M | 0.09% | +779,049+167.6% | Added |
| Morgan Stanley | 1,135,305 | $99.8M | 0.01% | +105,891+10.3% | Added |
| Duquesne Family Office LLCSuperinvestorDuquesne Family Office | 1,100,500 | $96.7M | 2.47% | +606,900+123.0% | Added |
| Westfield Capital Management Co LP | 1,097,707 | $96.5M | 0.40% | −20,032−1.8% | Reduced |
| Jupiter Asset Management Ltd | 1,062,416 | $93.4M | 0.78% | +325,890+44.2% | Added |
| Charles Schwab Investment Management Inc | 1,045,586 | $91.9M | 0.02% | +17,254+1.7% | Added |
| Renaissance Technologies LLC | 1,043,200 | $91.7M | 0.12% | −522,200−33.4% | Reduced |
| Millennium Management LLC | 961,658 | $84.5M | 0.08% | +815,018+555.8% | Added |
| Balyasny Asset Management LLC | 956,297 | $84.0M | 0.19% | +918,208+2,410.7% | Added |
| Cadian Capital Management, LP | 955,876 | $84.0M | 4.71% | −1,130,924−54.2% | Reduced |
| Gilder Gagnon Howe & Co LLC | 870,161 | $76.5M | 0.81% | +32,785+3.9% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 848,736 | $74.6M | 0.26% | +192,681+29.4% | Added |
| Alyeska Investment Group, L.P. | 835,961 | $73.5M | 0.26% | +831,680+19,427.2% | Added |
| Point72 Asset Management, L.P. | 775,862 | $68.2M | 0.16% | +775,862 | New |
| AQR Capital Management LLC | 688,718 | $60.5M | 0.05% | +126,691+22.5% | Added |
| Northern Trust Corp | 676,963 | $59.5M | 0.01% | −78,799−10.4% | Reduced |
| Dimensional Fund Advisors LP | 668,168 | $58.7M | 0.01% | +167,655+33.5% | Added |
| Northwestern Mutual Wealth Management Co | 629,035 | $55.3M | 0.04% | +139,682+28.5% | Added |
| Tremblant Capital Group | 545,048 | $47.9M | 4.63% | +166,130+43.8% | Added |
| Alua Capital Management LP | 541,515 | $47.6M | 3.26% | +541,515 | New |
| Russell Investments Group, Ltd. | 522,083 | $45.7M | 0.06% | +45,562+9.6% | Added |
| Susquehanna International Group, LLP | 500,220 | $44.0M | 0.07% | +447,308+845.4% | Added |
| Qube Research & Technologies Ltd | 474,266 | $41.7M | 0.06% | −156,768−24.8% | Reduced |
| Capital Fund Management S.A. | 459,869 | $40.4M | 0.45% | +134,622+41.4% | Added |
| Man Group plc | 456,708 | $40.1M | 0.09% | +361,357+379.0% | Added |
| UBS Asset Management Americas Inc | 452,299 | $39.8M | 0.01% | −158,569−26.0% | Reduced |
| Rockefeller Capital Management L.P. | 450,176 | $39.6M | 0.09% | +204,675+83.4% | Added |
| Nuveen, LLC | 428,489 | $37.7M | 0.01% | +107,636+33.5% | Added |
| Squarepoint Ops LLC | 420,688 | $37.0M | 0.08% | −277,298−39.7% | Reduced |
| Ossiam | 410,000 | $36.0M | 0.41% | +410,000 | New |
| Hudson Bay Capital Management LP | 384,000 | $33.7M | 0.22% | +358,690+1,417.2% | Added |
| Bank of New York Mellon Corp | 378,600 | $33.3M | 0.01% | −132,334−25.9% | Reduced |
| UBS Group AG | 371,221 | $32.6M | 0.01% | −534,541−59.0% | Reduced |
| Holocene Advisors, LP | 364,863 | $32.1M | 0.08% | −75,126−17.1% | Reduced |
| BNP Paribas Arbitrage, SA | 355,189 | $31.2M | 0.02% | −145,665−29.1% | Reduced |
| Sessa Capital IM, L.P. | 350,000 | $30.8M | 0.94% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 347,553 | $30.5M | 0.06% | −382,597−52.4% | Reduced |
| Assenagon Asset Management S.A. | 346,549 | $30.5M | 0.05% | +314,006+964.9% | Added |
| Vestmark Advisory Solutions, Inc. | 339,684 | $29.9M | 0.43% | +164,725+94.2% | Added |
| Ameriprise Financial Inc | 336,688 | $29.6M | 0.01% | +264,677+367.6% | Added |
| Comerica Bank | 321,080 | $28.2M | 0.11% | +16,292+5.3% | Added |
| JPMorgan Chase & Co | 316,323 | $27.8M | 0.00% | +64,000+25.4% | Added |
| Empirical Capital Management, LLC | 290,400 | $25.5M | 15.80% | +3,600+1.3% | Added |
| Natixis | 271,556 | $23.9M | 0.12% | +271,317+113,521.8% | Added |
| Ardmore Road Asset Management LP | 250,000 | $22.0M | 1.82% | −275,000−52.4% | Reduced |
| Canada Pension Plan Investment Board | 248,200 | $21.8M | 0.02% | +15,800+6.8% | Added |
| Swiss National Bank | 245,700 | $21.6M | 0.01% | −115,000−31.9% | Reduced |
| Schonfeld Strategic Advisors LLC | 216,818 | $19.1M | 0.14% | +147,932+214.7% | Added |
| J. Goldman & Co LP | 215,859 | $19.0M | 0.60% | +98,347+83.7% | Added |
| Jane Street Group, LLC | 209,796 | $18.4M | 0.03% | −51,320−19.7% | Reduced |
| Beck Bode, LLC | 209,034 | $18.4M | 3.11% | +15,676+8.1% | Added |
| California Public Employees Retirement System | 207,771 | $18.3M | 0.01% | +16,917+8.9% | Added |
| Invesco Ltd. | 202,656 | $17.8M | 0.00% | −60,236−22.9% | Reduced |
| Legal & General Group Plc | 201,605 | $17.7M | 0.00% | −90,983−31.1% | Reduced |
| Barclays PLC | 189,054 | $16.6M | 0.01% | −61,419−24.5% | Reduced |
| Quantinno Capital Management LP | 182,196 | $16.0M | 0.07% | −2,023−1.1% | Reduced |
| Contrarius Group Holdings Ltd | 176,975 | $15.6M | 0.88% | +86,220+95.0% | Added |
| Envestnet Asset Management Inc | 174,796 | $15.4M | 0.00% | −454−0.3% | Reduced |
| Deutsche Bank AG | 172,227 | $15.1M | 0.01% | −226,211−56.8% | Reduced |
| LPL Financial LLC | 165,455 | $14.5M | 0.00% | +35,206+27.0% | Added |
| Robeco Institutional Asset Management B.V. | 162,545 | $14.3M | 0.02% | −67,224−29.3% | Reduced |
| Algert Global LLC | 159,277 | $14.0M | 0.29% | +68,431+75.3% | Added |
| Verition Fund Management LLC | 153,929 | $13.5M | 0.08% | −116,413−43.1% | Reduced |
| EULAV Asset Management | 150,000 | $13.2M | 0.31% | +35,000+30.4% | Added |
| Crawford Fund Management, LLC | 145,804 | $12.8M | 7.55% | +22,464+18.2% | Added |
| Norges Bank | 139,553 | $12.3M | 0.00% | +37,837+37.2% | Added |
| Parallax Volatility Advisers, L.P. | 139,237 | $12.2M | 0.49% | +22,567+19.3% | Added |
| FIL Ltd | 133,963 | $11.8M | 0.01% | −156,615−53.9% | Reduced |
| SEI Investments Co | 133,413 | $11.7M | 0.01% | +80,469+152.0% | Added |
| Berkshire Capital Holdings Inc | 130,380 | $11.5M | 4.01% | −10,970−7.8% | Reduced |
| State Board of Administration of Florida Retirement System | 126,183 | $11.1M | 0.02% | −5,368−4.1% | Reduced |
| Royal Bank of Canada | 125,785 | $11.1M | 0.00% | −45,774−26.7% | Reduced |
| Delta Global Management LP | 123,747 | $10.9M | 0.73% | +123,747 | New |
| Rhumbline Advisers | 121,192 | $10.7M | 0.01% | −19,396−13.8% | Reduced |
| California State Teachers Retirement System | 120,859 | $10.6M | 0.01% | −73,644−37.9% | Reduced |
| Mane Global Capital Management LP | 120,066 | $10.6M | 0.48% | +120,066 | New |
| Davy Global Fund Management Ltd | 119,527 | $10.5M | 0.93% | +78,948+194.6% | Added |
| State of Wisconsin Investment Board | 106,074 | $9.32M | 0.02% | +34,057+47.3% | Added |
| Concentric Capital Strategies, LP | 104,693 | $9.20M | 0.52% | +104,693 | New |
| Price T Rowe Associates Inc | 99,642 | $8.76M | 0.00% | +2,484+2.6% | Added |
| Amundi | 98,980 | $8.55M | 0.00% | −186,166−65.3% | Reduced |
| Trexquant Investment LP | 96,911 | $8.52M | 0.10% | −99,910−50.8% | Reduced |
| Lazard Asset Management LLC | 96,769 | $8.50M | 0.01% | +13,735+16.5% | Added |
| Advisor Group Holdings, Inc. | 96,382 | $8.47M | 0.02% | −945−1.0% | Reduced |
| Public Employees Retirement System of Ohio | 94,366 | $8.29M | 0.03% | +47,760+102.5% | Added |
| Bridgewater Associates, LP | 89,353 | $7.85M | 0.03% | +89,353 | New |
| Landscape Capital Management, L.L.C. | 88,393 | $7.77M | 0.61% | +55,546+169.1% | Added |