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 |
|---|---|---|---|---|---|
| Quantinno Capital Management LP | 182,196 | $16.0M | 0.07% | −2,023−1.1% | Reduced |
| Barclays PLC | 189,054 | $16.6M | 0.01% | −61,419−24.5% | Reduced |
| Legal & General Group Plc | 201,605 | $17.7M | 0.00% | −90,983−31.1% | Reduced |
| Invesco Ltd. | 202,656 | $17.8M | 0.00% | −60,236−22.9% | Reduced |
| California Public Employees Retirement System | 207,771 | $18.3M | 0.01% | +16,917+8.9% | Added |
| Beck Bode, LLC | 209,034 | $18.4M | 3.11% | +15,676+8.1% | Added |
| Jane Street Group, LLC | 209,796 | $18.4M | 0.03% | −51,320−19.7% | Reduced |
| J. Goldman & Co LP | 215,859 | $19.0M | 0.60% | +98,347+83.7% | Added |
| Schonfeld Strategic Advisors LLC | 216,818 | $19.1M | 0.14% | +147,932+214.7% | Added |
| Swiss National Bank | 245,700 | $21.6M | 0.01% | −115,000−31.9% | Reduced |
| Canada Pension Plan Investment Board | 248,200 | $21.8M | 0.02% | +15,800+6.8% | Added |
| Ardmore Road Asset Management LP | 250,000 | $22.0M | 1.82% | −275,000−52.4% | Reduced |
| Natixis | 271,556 | $23.9M | 0.12% | +271,317+113,521.8% | Added |
| Empirical Capital Management, LLC | 290,400 | $25.5M | 15.80% | +3,600+1.3% | Added |
| JPMorgan Chase & Co | 316,323 | $27.8M | 0.00% | +64,000+25.4% | Added |
| Comerica Bank | 321,080 | $28.2M | 0.11% | +16,292+5.3% | Added |
| Ameriprise Financial Inc | 336,688 | $29.6M | 0.01% | +264,677+367.6% | Added |
| Vestmark Advisory Solutions, Inc. | 339,684 | $29.9M | 0.43% | +164,725+94.2% | Added |
| Assenagon Asset Management S.A. | 346,549 | $30.5M | 0.05% | +314,006+964.9% | Added |
| Two Sigma Investments, LP | 347,553 | $30.5M | 0.06% | −382,597−52.4% | Reduced |
| Sessa Capital IM, L.P. | 350,000 | $30.8M | 0.94% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 355,189 | $31.2M | 0.02% | −145,665−29.1% | Reduced |
| Holocene Advisors, LP | 364,863 | $32.1M | 0.08% | −75,126−17.1% | Reduced |
| UBS Group AG | 371,221 | $32.6M | 0.01% | −534,541−59.0% | Reduced |
| Bank of New York Mellon Corp | 378,600 | $33.3M | 0.01% | −132,334−25.9% | Reduced |
| Hudson Bay Capital Management LP | 384,000 | $33.7M | 0.22% | +358,690+1,417.2% | Added |
| Ossiam | 410,000 | $36.0M | 0.41% | +410,000 | New |
| Squarepoint Ops LLC | 420,688 | $37.0M | 0.08% | −277,298−39.7% | Reduced |
| Nuveen, LLC | 428,489 | $37.7M | 0.01% | +107,636+33.5% | Added |
| Rockefeller Capital Management L.P. | 450,176 | $39.6M | 0.09% | +204,675+83.4% | Added |
| UBS Asset Management Americas Inc | 452,299 | $39.8M | 0.01% | −158,569−26.0% | Reduced |
| Man Group plc | 456,708 | $40.1M | 0.09% | +361,357+379.0% | Added |
| Capital Fund Management S.A. | 459,869 | $40.4M | 0.45% | +134,622+41.4% | Added |
| Qube Research & Technologies Ltd | 474,266 | $41.7M | 0.06% | −156,768−24.8% | Reduced |
| Susquehanna International Group, LLP | 500,220 | $44.0M | 0.07% | +447,308+845.4% | Added |
| Russell Investments Group, Ltd. | 522,083 | $45.7M | 0.06% | +45,562+9.6% | Added |
| Alua Capital Management LP | 541,515 | $47.6M | 3.26% | +541,515 | New |
| Tremblant Capital Group | 545,048 | $47.9M | 4.63% | +166,130+43.8% | Added |
| Northwestern Mutual Wealth Management Co | 629,035 | $55.3M | 0.04% | +139,682+28.5% | Added |
| Dimensional Fund Advisors LP | 668,168 | $58.7M | 0.01% | +167,655+33.5% | Added |
| Northern Trust Corp | 676,963 | $59.5M | 0.01% | −78,799−10.4% | Reduced |
| AQR Capital Management LLC | 688,718 | $60.5M | 0.05% | +126,691+22.5% | Added |
| Point72 Asset Management, L.P. | 775,862 | $68.2M | 0.16% | +775,862 | New |
| Alyeska Investment Group, L.P. | 835,961 | $73.5M | 0.26% | +831,680+19,427.2% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 848,736 | $74.6M | 0.26% | +192,681+29.4% | Added |
| Gilder Gagnon Howe & Co LLC | 870,161 | $76.5M | 0.81% | +32,785+3.9% | Added |
| Cadian Capital Management, LP | 955,876 | $84.0M | 4.71% | −1,130,924−54.2% | Reduced |
| Balyasny Asset Management LLC | 956,297 | $84.0M | 0.19% | +918,208+2,410.7% | Added |
| Millennium Management LLC | 961,658 | $84.5M | 0.08% | +815,018+555.8% | Added |
| Renaissance Technologies LLC | 1,043,200 | $91.7M | 0.12% | −522,200−33.4% | Reduced |
| Charles Schwab Investment Management Inc | 1,045,586 | $91.9M | 0.02% | +17,254+1.7% | Added |
| Jupiter Asset Management Ltd | 1,062,416 | $93.4M | 0.78% | +325,890+44.2% | Added |
| Westfield Capital Management Co LP | 1,097,707 | $96.5M | 0.40% | −20,032−1.8% | Reduced |
| Duquesne Family Office LLCSuperinvestorDuquesne Family Office | 1,100,500 | $96.7M | 2.47% | +606,900+123.0% | Added |
| Morgan Stanley | 1,135,305 | $99.8M | 0.01% | +105,891+10.3% | Added |
| Citadel Advisors LLC | 1,243,863 | $109.3M | 0.09% | +779,049+167.6% | Added |
| Bank of America Corp | 1,430,032 | $125.7M | 0.01% | +160,505+12.6% | Added |
| Goldman Sachs Group Inc | 1,529,890 | $134.5M | 0.02% | +10,418+0.7% | Added |
| Jacobs Levy Equity Management, Inc | 1,549,922 | $136.2M | 0.53% | −31,175−2.0% | Reduced |
| Marshall Wace, LLP | 1,786,927 | $157.1M | 0.19% | −342,137−16.1% | Reduced |
| Geode Capital Management, LLC | 2,234,782 | $196.4M | 0.01% | −16,884−0.7% | Reduced |
| State Street Corp | 2,262,285 | $198.8M | 0.01% | −366,140−13.9% | Reduced |
| Acadian Asset Management LLC | 2,691,643 | $236.5M | 0.49% | +785,864+41.2% | Added |
| Nikko Asset Management Americas, Inc. | 4,442,715 | $390.5M | 3.89% | −66,626−1.5% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 4,451,737 | $391.3M | 0.24% | −297,326−6.3% | Reduced |
| BlackRock, Inc. | 6,628,849 | $582.6M | 0.01% | −1,225,363−15.6% | Reduced |
| ARK Investment Management LLCSuperinvestorARK Invest | 8,460,078 | $743.6M | 5.45% | −181,970−2.1% | Reduced |
| Vanguard Group Inc | 12,675,816 | $1.11B | 0.02% | +172,221+1.4% | Added |
| FMR LLC | 19,430,091 | $1.71B | 0.10% | +518,168+2.7% | Added |
| Baillie Gifford & Co | 0 | $0 | 0.00% | −2,489,007−100.0% | Sold out |
| Driehaus Capital Management LLC | 0 | $0 | 0.00% | −465,936−100.0% | Sold out |
| Andra AP-fonden | 0 | $0 | 0.00% | −438,200−100.0% | Sold out |
| Hyperion Asset Management Ltd | 0 | $0 | 0.00% | −342,221−100.0% | Sold out |
| Woodline Partners LP | 0 | $0 | 0.00% | −306,429−100.0% | Sold out |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −163,545−100.0% | Sold out |
| Blue Grotto Capital, LLC | 0 | $0 | 0.00% | −110,000−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −107,130−100.0% | Sold out |
| Freestone Grove Partners LP | 0 | $0 | 0.00% | −101,135−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −91,845−100.0% | Sold out |
| Teachers Retirement System of the State of Kentucky | 0 | $0 | 0.00% | −77,721−100.0% | Sold out |
| Shellback Capital, LP | 0 | $0 | 0.00% | −65,000−100.0% | Sold out |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −59,673−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −58,689−100.0% | Sold out |
| IMC-Chicago, LLC | 0 | $0 | 0.00% | −54,782−100.0% | Sold out |
| Rokos Capital Management LLP | 0 | $0 | 0.00% | −54,690−100.0% | Sold out |
| Avanza Fonder AB | 0 | $0 | 0.00% | −41,653−100.0% | Sold out |
| Jain Global LLC | 0 | $0 | 0.00% | −40,718−100.0% | Sold out |
| Ardsley Advisory Partners LP | 0 | $0 | 0.00% | −38,000−100.0% | Sold out |
| Resona Asset Management Co.,Ltd. | 0 | $0 | 0.00% | −37,392−100.0% | Sold out |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 0 | $0 | 0.00% | −34,136−100.0% | Sold out |
| Aviva PLC | 0 | $0 | 0.00% | −33,597−100.0% | Sold out |
| Forsta Ap-Fonden | 0 | $0 | 0.00% | −26,100−100.0% | Sold out |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 0 | $0 | 0.00% | −25,900−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −25,261−100.0% | Sold out |
| British Columbia Investment Management Corp | 0 | $0 | 0.00% | −24,470−100.0% | Sold out |
| Convergence Investment Partners, LLC | 0 | $0 | 0.00% | −22,645−100.0% | Sold out |
| DnB Asset Management AS | 0 | $0 | 0.00% | −21,447−100.0% | Sold out |
| IFM Investors Pty Ltd | 0 | $0 | 0.00% | −21,323−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −19,687−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −19,600−100.0% | Sold out |