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, 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 |
|---|---|---|---|---|---|
| Great West Life Assurance Co | 30,051 | $2.65M | 0.00% | −14,315−32.3% | Reduced |
| Tower Research Capital LLC (TRC) | 30,361 | $2.67M | 0.07% | +3,583+13.4% | Added |
| Two Sigma Advisers, LP | 30,800 | $2.71M | 0.01% | −279,400−90.1% | Reduced |
| TCW Group Inc | 31,418 | $2.76M | 0.02% | −242−0.8% | Reduced |
| SBI Securities Co., Ltd. | 32,118 | $2.82M | 0.08% | −669−2.0% | Reduced |
| Handelsbanken Fonder AB | 32,300 | $2.84M | 0.01% | −2,300−6.6% | Reduced |
| Engineers Gate Manager LP | 33,315 | $2.93M | 0.04% | −117,075−77.8% | Reduced |
| IHT Wealth Management, LLC | 33,864 | $2.98M | 0.08% | +3,631+12.0% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 34,196 | $3.01M | 0.01% | −61,823−64.4% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 36,529 | $3.22M | 0.03% | −22,680−38.3% | Reduced |
| Citigroup Inc | 37,424 | $3.29M | 0.00% | +592+1.6% | Added |
| Arizona State Retirement System | 37,593 | $3.30M | 0.02% | +610+1.6% | Added |
| Soviero Asset Management, LP | 38,000 | $3.34M | 2.45% | −4,000−9.5% | Reduced |
| Voya Investment Management LLC | 38,463 | $3.38M | 0.00% | −1,825−4.5% | Reduced |
| Blueshift Asset Management, LLC | 39,571 | $3.48M | 1.07% | −8,838−18.3% | Reduced |
| Winton Group Ltd | 40,000 | $3.52M | 0.18% | +40,000 | New |
| Dark Forest Capital Management LP | 40,199 | $3.53M | 0.14% | −33,224−45.3% | Reduced |
| Dakota Wealth Management | 40,314 | $3.54M | 0.07% | +9,531+31.0% | Added |
| Mariner, LLC | 41,732 | $3.67M | 0.01% | +7,635+22.4% | Added |
| Cetera Investment Advisers | 42,405 | $3.73M | 0.01% | −1,302−3.0% | Reduced |
| Teacher Retirement System of Texas | 44,260 | $3.89M | 0.02% | −26,225−37.2% | Reduced |
| State of New Jersey Common Pension Fund D | 44,374 | $3.90M | 0.02% | +421+1.0% | Added |
| Blair William & Co | 44,412 | $3.90M | 0.01% | −1,315−2.9% | Reduced |
| Atika Capital Management LLC | 44,600 | $3.92M | 0.41% | −27,600−38.2% | Reduced |
| Susquehanna Portfolio Strategies, LLC | 44,638 | $3.92M | 0.09% | +44,638 | New |
| Maverick Capital LtdSuperinvestorMaverick Capital | 44,848 | $3.94M | 0.06% | +27,263+155.0% | Added |
| Benjamin Edwards Inc | 46,067 | $4.05M | 0.05% | −817−1.7% | Reduced |
| Bedell Frazier Investment Counseling, LLC | 46,192 | $4.06M | 1.02% | −3,152−6.4% | Reduced |
| Ausdal Financial Partners, Inc. | 46,687 | $4.10M | 0.27% | +46,687 | New |
| Police & Firemen's Retirement System of New Jersey | 48,714 | $4.28M | 0.04% | +2,960+6.5% | Added |
| MUFG Securities EMEA plc | 49,000 | $4.31M | 0.20% | +49,000 | New |
| ING Groep NV | 49,300 | $4.33M | 0.03% | +49,300 | New |
| Cerity Partners LLC | 49,428 | $4.34M | 0.01% | +18,028+57.4% | Added |
| Twin Tree Management, LP | 49,440 | $4.35M | 0.11% | −46,325−48.4% | Reduced |
| Koss-Olinger Consulting, LLC | 50,000 | $4.39M | 0.36% | −10,000−16.7% | Reduced |
| Quadrature Capital Ltd | 51,283 | $4.51M | 0.08% | +20,487+66.5% | Added |
| American Century Companies Inc | 51,367 | $4.51M | 0.00% | −1,250−2.4% | Reduced |
| Cubist Systematic Strategies, LLC | 52,342 | $4.60M | 0.05% | +52,342 | New |
| Gotham Asset Management, LLC | 52,758 | $4.64M | 0.03% | −5,698−9.7% | Reduced |
| Nebula Research & Development LLC | 53,632 | $4.71M | 0.40% | +44,734+502.7% | Added |
| Maytus Capital Management, LLC | 54,130 | $4.76M | 0.88% | +54,130 | New |
| Janus Henderson Group PLC | 54,400 | $4.78M | 0.00% | +49,016+910.4% | Added |
| RedJay Asset Management Inc. | 55,000 | $4.83M | 1.13% | +5,000+10.0% | Added |
| Atlas Venture Advisors, Inc. | 57,707 | $5.07M | 1.20% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 59,300 | $5.21M | 0.13% | +59,300 | New |
| Treasurer of the State of North Carolina | 60,207 | $5.29M | 0.02% | +2,384+4.1% | Added |
| Allianz Asset Management GmbH | 60,245 | $5.29M | 0.01% | −15,204−20.2% | Reduced |
| Raymond James Financial Inc | 61,654 | $5.42M | 0.00% | +6,246+11.3% | Added |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 61,799 | $5.43M | 0.01% | −23,748−27.8% | Reduced |
| Metavasi Capital LP | 62,000 | $5.45M | 2.42% | −12,000−16.2% | Reduced |
| New York State Common Retirement Fund | 62,663 | $5.51M | 0.01% | +2,500+4.2% | Added |
| PDT Partners, LLC | 63,607 | $5.59M | 0.32% | −17,778−21.8% | Reduced |
| Ieq Capital, LLC | 63,865 | $5.61M | 0.03% | +34,388+116.7% | Added |
| Brevan Howard Capital Management LP | 65,590 | $5.76M | 0.06% | +35,007+114.5% | Added |
| STRS Ohio | 65,607 | $5.77M | 0.02% | +9,052+16.0% | Added |
| Highland Capital Management, LLC | 65,770 | $5.78M | 0.31% | +39,797+153.2% | Added |
| ExodusPoint Capital Management, LP | 66,182 | $5.82M | 0.07% | +66,182 | New |
| First Trust Advisors LP | 70,786 | $6.22M | 0.01% | +49,399+231.0% | Added |
| Ensign Peak Advisors, Inc | 70,803 | $6.22M | 0.01% | +20,210+39.9% | Added |
| D. E. Shaw & Co., Inc. | 70,966 | $6.24M | 0.01% | +43,705+160.3% | Added |
| Alliancebernstein L.P. | 74,988 | $6.59M | 0.00% | −16,968−18.5% | Reduced |
| Firsthand Capital Management, Inc. | 75,000 | $6.59M | 11.86% | 00.0% | Unchanged |
| Mirae Asset Securities (USA) Inc. | 75,195 | $6.61M | 0.29% | +75,195 | New |
| Kessler Investment Group, LLC | 76,589 | $6.73M | 2.76% | −2,927−3.7% | Reduced |
| Moore Capital Management, LP | 80,000 | $7.03M | 0.14% | +76,880+2,464.1% | Added |
| Edgestream Partners, L.P. | 80,811 | $7.10M | 0.20% | +70,794+706.7% | Added |
| Wells Fargo & Company | 82,455 | $7.25M | 0.00% | +23,455+39.8% | Added |
| BCJ Capital Management, LLC | 83,463 | $7.34M | 0.49% | +83,463 | New |
| Aquatic Capital Management LLC | 85,364 | $7.50M | 0.15% | +85,026+25,155.6% | Added |
| Landscape Capital Management, L.L.C. | 88,393 | $7.77M | 0.61% | +55,546+169.1% | Added |
| Bridgewater Associates, LP | 89,353 | $7.85M | 0.03% | +89,353 | New |
| Public Employees Retirement System of Ohio | 94,366 | $8.29M | 0.03% | +47,760+102.5% | Added |
| Advisor Group Holdings, Inc. | 96,382 | $8.47M | 0.02% | −945−1.0% | Reduced |
| Lazard Asset Management LLC | 96,769 | $8.50M | 0.01% | +13,735+16.5% | Added |
| Trexquant Investment LP | 96,911 | $8.52M | 0.10% | −99,910−50.8% | Reduced |
| Amundi | 98,980 | $8.55M | 0.00% | −186,166−65.3% | Reduced |
| Price T Rowe Associates Inc | 99,642 | $8.76M | 0.00% | +2,484+2.6% | Added |
| Concentric Capital Strategies, LP | 104,693 | $9.20M | 0.52% | +104,693 | New |
| State of Wisconsin Investment Board | 106,074 | $9.32M | 0.02% | +34,057+47.3% | Added |
| Davy Global Fund Management Ltd | 119,527 | $10.5M | 0.93% | +78,948+194.6% | Added |
| Mane Global Capital Management LP | 120,066 | $10.6M | 0.48% | +120,066 | New |
| California State Teachers Retirement System | 120,859 | $10.6M | 0.01% | −73,644−37.9% | Reduced |
| Rhumbline Advisers | 121,192 | $10.7M | 0.01% | −19,396−13.8% | Reduced |
| Delta Global Management LP | 123,747 | $10.9M | 0.73% | +123,747 | New |
| Royal Bank of Canada | 125,785 | $11.1M | 0.00% | −45,774−26.7% | Reduced |
| State Board of Administration of Florida Retirement System | 126,183 | $11.1M | 0.02% | −5,368−4.1% | Reduced |
| Berkshire Capital Holdings Inc | 130,380 | $11.5M | 4.01% | −10,970−7.8% | Reduced |
| SEI Investments Co | 133,413 | $11.7M | 0.01% | +80,469+152.0% | Added |
| FIL Ltd | 133,963 | $11.8M | 0.01% | −156,615−53.9% | Reduced |
| Parallax Volatility Advisers, L.P. | 139,237 | $12.2M | 0.49% | +22,567+19.3% | Added |
| Norges Bank | 139,553 | $12.3M | 0.00% | +37,837+37.2% | Added |
| Crawford Fund Management, LLC | 145,804 | $12.8M | 7.55% | +22,464+18.2% | Added |
| EULAV Asset Management | 150,000 | $13.2M | 0.31% | +35,000+30.4% | Added |
| Verition Fund Management LLC | 153,929 | $13.5M | 0.08% | −116,413−43.1% | Reduced |
| Algert Global LLC | 159,277 | $14.0M | 0.29% | +68,431+75.3% | Added |
| Robeco Institutional Asset Management B.V. | 162,545 | $14.3M | 0.02% | −67,224−29.3% | Reduced |
| LPL Financial LLC | 165,455 | $14.5M | 0.00% | +35,206+27.0% | Added |
| Deutsche Bank AG | 172,227 | $15.1M | 0.01% | −226,211−56.8% | Reduced |
| Envestnet Asset Management Inc | 174,796 | $15.4M | 0.00% | −454−0.3% | Reduced |
| Contrarius Group Holdings Ltd | 176,975 | $15.6M | 0.88% | +86,220+95.0% | Added |