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 |
|---|---|---|---|---|---|
| Aquatic Capital Management LLC | 85,364 | $7.50M | 0.15% | +85,026+25,155.6% | Added |
| BCJ Capital Management, LLC | 83,463 | $7.34M | 0.49% | +83,463 | New |
| Wells Fargo & Company | 82,455 | $7.25M | 0.00% | +23,455+39.8% | Added |
| Edgestream Partners, L.P. | 80,811 | $7.10M | 0.20% | +70,794+706.7% | Added |
| Moore Capital Management, LP | 80,000 | $7.03M | 0.14% | +76,880+2,464.1% | Added |
| Kessler Investment Group, LLC | 76,589 | $6.73M | 2.76% | −2,927−3.7% | Reduced |
| Mirae Asset Securities (USA) Inc. | 75,195 | $6.61M | 0.29% | +75,195 | New |
| Firsthand Capital Management, Inc. | 75,000 | $6.59M | 11.86% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 74,988 | $6.59M | 0.00% | −16,968−18.5% | Reduced |
| D. E. Shaw & Co., Inc. | 70,966 | $6.24M | 0.01% | +43,705+160.3% | Added |
| Ensign Peak Advisors, Inc | 70,803 | $6.22M | 0.01% | +20,210+39.9% | Added |
| First Trust Advisors LP | 70,786 | $6.22M | 0.01% | +49,399+231.0% | Added |
| ExodusPoint Capital Management, LP | 66,182 | $5.82M | 0.07% | +66,182 | New |
| Highland Capital Management, LLC | 65,770 | $5.78M | 0.31% | +39,797+153.2% | Added |
| STRS Ohio | 65,607 | $5.77M | 0.02% | +9,052+16.0% | Added |
| Brevan Howard Capital Management LP | 65,590 | $5.76M | 0.06% | +35,007+114.5% | Added |
| Ieq Capital, LLC | 63,865 | $5.61M | 0.03% | +34,388+116.7% | Added |
| PDT Partners, LLC | 63,607 | $5.59M | 0.32% | −17,778−21.8% | Reduced |
| New York State Common Retirement Fund | 62,663 | $5.51M | 0.01% | +2,500+4.2% | Added |
| Metavasi Capital LP | 62,000 | $5.45M | 2.42% | −12,000−16.2% | Reduced |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 61,799 | $5.43M | 0.01% | −23,748−27.8% | Reduced |
| Raymond James Financial Inc | 61,654 | $5.42M | 0.00% | +6,246+11.3% | Added |
| Allianz Asset Management GmbH | 60,245 | $5.29M | 0.01% | −15,204−20.2% | Reduced |
| Treasurer of the State of North Carolina | 60,207 | $5.29M | 0.02% | +2,384+4.1% | Added |
| Polar Asset Management Partners Inc. | 59,300 | $5.21M | 0.13% | +59,300 | New |
| Atlas Venture Advisors, Inc. | 57,707 | $5.07M | 1.20% | 00.0% | Unchanged |
| RedJay Asset Management Inc. | 55,000 | $4.83M | 1.13% | +5,000+10.0% | Added |
| Janus Henderson Group PLC | 54,400 | $4.78M | 0.00% | +49,016+910.4% | Added |
| Maytus Capital Management, LLC | 54,130 | $4.76M | 0.88% | +54,130 | New |
| Nebula Research & Development LLC | 53,632 | $4.71M | 0.40% | +44,734+502.7% | Added |
| Gotham Asset Management, LLC | 52,758 | $4.64M | 0.03% | −5,698−9.7% | Reduced |
| Cubist Systematic Strategies, LLC | 52,342 | $4.60M | 0.05% | +52,342 | New |
| American Century Companies Inc | 51,367 | $4.51M | 0.00% | −1,250−2.4% | Reduced |
| Quadrature Capital Ltd | 51,283 | $4.51M | 0.08% | +20,487+66.5% | Added |
| Koss-Olinger Consulting, LLC | 50,000 | $4.39M | 0.36% | −10,000−16.7% | Reduced |
| Twin Tree Management, LP | 49,440 | $4.35M | 0.11% | −46,325−48.4% | Reduced |
| Cerity Partners LLC | 49,428 | $4.34M | 0.01% | +18,028+57.4% | Added |
| ING Groep NV | 49,300 | $4.33M | 0.03% | +49,300 | New |
| MUFG Securities EMEA plc | 49,000 | $4.31M | 0.20% | +49,000 | New |
| Police & Firemen's Retirement System of New Jersey | 48,714 | $4.28M | 0.04% | +2,960+6.5% | Added |
| Ausdal Financial Partners, Inc. | 46,687 | $4.10M | 0.27% | +46,687 | New |
| Bedell Frazier Investment Counseling, LLC | 46,192 | $4.06M | 1.02% | −3,152−6.4% | Reduced |
| Benjamin Edwards Inc | 46,067 | $4.05M | 0.05% | −817−1.7% | Reduced |
| Maverick Capital LtdSuperinvestorMaverick Capital | 44,848 | $3.94M | 0.06% | +27,263+155.0% | Added |
| Susquehanna Portfolio Strategies, LLC | 44,638 | $3.92M | 0.09% | +44,638 | New |
| Atika Capital Management LLC | 44,600 | $3.92M | 0.41% | −27,600−38.2% | Reduced |
| Blair William & Co | 44,412 | $3.90M | 0.01% | −1,315−2.9% | Reduced |
| State of New Jersey Common Pension Fund D | 44,374 | $3.90M | 0.02% | +421+1.0% | Added |
| Teacher Retirement System of Texas | 44,260 | $3.89M | 0.02% | −26,225−37.2% | Reduced |
| Cetera Investment Advisers | 42,405 | $3.73M | 0.01% | −1,302−3.0% | Reduced |
| Mariner, LLC | 41,732 | $3.67M | 0.01% | +7,635+22.4% | Added |
| Dakota Wealth Management | 40,314 | $3.54M | 0.07% | +9,531+31.0% | Added |
| Dark Forest Capital Management LP | 40,199 | $3.53M | 0.14% | −33,224−45.3% | Reduced |
| Winton Group Ltd | 40,000 | $3.52M | 0.18% | +40,000 | New |
| Blueshift Asset Management, LLC | 39,571 | $3.48M | 1.07% | −8,838−18.3% | Reduced |
| Voya Investment Management LLC | 38,463 | $3.38M | 0.00% | −1,825−4.5% | Reduced |
| Soviero Asset Management, LP | 38,000 | $3.34M | 2.45% | −4,000−9.5% | Reduced |
| Arizona State Retirement System | 37,593 | $3.30M | 0.02% | +610+1.6% | Added |
| Citigroup Inc | 37,424 | $3.29M | 0.00% | +592+1.6% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 36,529 | $3.22M | 0.03% | −22,680−38.3% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 34,196 | $3.01M | 0.01% | −61,823−64.4% | Reduced |
| IHT Wealth Management, LLC | 33,864 | $2.98M | 0.08% | +3,631+12.0% | Added |
| Engineers Gate Manager LP | 33,315 | $2.93M | 0.04% | −117,075−77.8% | Reduced |
| Handelsbanken Fonder AB | 32,300 | $2.84M | 0.01% | −2,300−6.6% | Reduced |
| SBI Securities Co., Ltd. | 32,118 | $2.82M | 0.08% | −669−2.0% | Reduced |
| TCW Group Inc | 31,418 | $2.76M | 0.02% | −242−0.8% | Reduced |
| Two Sigma Advisers, LP | 30,800 | $2.71M | 0.01% | −279,400−90.1% | Reduced |
| Tower Research Capital LLC (TRC) | 30,361 | $2.67M | 0.07% | +3,583+13.4% | Added |
| Great West Life Assurance Co | 30,051 | $2.65M | 0.00% | −14,315−32.3% | Reduced |
| Omers Administration Corp | 29,625 | $2.60M | 0.02% | 00.0% | Unchanged |
| Marex Group plc | 28,882 | $2.54M | 0.05% | −1,101−3.7% | Reduced |
| Integrated Wealth Concepts LLC | 27,912 | $2.45M | 0.02% | +4,504+19.2% | Added |
| Virginia Retirement Systems Et Al | 27,500 | $2.42M | 0.02% | +27,500 | New |
| Jefferies Financial Group Inc. | 27,000 | $2.37M | 0.04% | +27,000 | New |
| KLP Kapitalforvaltning AS | 26,700 | $2.35M | 0.01% | −39,900−59.9% | Reduced |
| Susquehanna Fundamental Investments, LLC | 26,681 | $2.34M | 0.06% | −28,411−51.6% | Reduced |
| Stifel Financial Corp | 26,432 | $2.32M | 0.00% | −1,220−4.4% | Reduced |
| Lido Advisors, LLC | 26,157 | $2.30M | 0.01% | −4,963−15.9% | Reduced |
| Group One Trading, L.P. | 25,345 | $2.23M | 0.07% | +16,233+178.1% | Added |
| ABLE Financial Group, LLC | 25,342 | $2.23M | 0.54% | +7,291+40.4% | Added |
| Manufacturers Life Insurance Company, The | 25,129 | $2.21M | 0.00% | −3,831−13.2% | Reduced |
| Point72 Hong Kong Ltd | 24,877 | $2.19M | 0.15% | +24,877 | New |
| Y-Intercept (Hong Kong) Ltd | 24,629 | $2.16M | 0.05% | +15,234+162.2% | Added |
| Kennondale Capital Management LLC | 24,557 | $2.16M | 2.20% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 22,146 | $2.09M | 0.03% | +1,162+5.5% | Added |
| Point72 Asia (Singapore) Pte. Ltd. | 23,191 | $2.04M | 0.36% | +23,191 | New |
| LMR Partners LLP | 22,789 | $2.00M | 0.03% | +12,789+127.9% | Added |
| Utah Retirement Systems | 20,844 | $1.83M | 0.02% | 00.0% | Unchanged |
| Diversified Trust Co | 20,548 | $1.81M | 0.04% | +8,710+73.6% | Added |
| Independent Financial Group, LLC | 20,448 | $1.80M | 0.05% | −1,438−6.6% | Reduced |
| Illinois Municipal Retirement Fund | 20,215 | $1.78M | 0.02% | +20,215 | New |
| Voleon Capital Management LP | 20,140 | $1.77M | 0.10% | +1,118+5.9% | Added |
| HSBC Holdings PLC | 20,073 | $1.77M | 0.00% | −28,463−58.6% | Reduced |
| Kestra Investment Management, LLC | 20,861 | $1.67M | 0.03% | +11,550+124.0% | Added |
| CWM, LLC | 18,860 | $1.66M | 0.01% | +5,551+41.7% | Added |
| Gateway Investment Advisers LLC | 18,853 | $1.66M | 0.02% | +4,233+29.0% | Added |
| Intech Investment Management LLC | 18,692 | $1.64M | 0.02% | +11,732+168.6% | Added |
| Verity Asset Management, Inc. | 18,685 | $1.64M | 0.78% | +1,283+7.4% | Added |
| Bridgeway Capital Management, LLC | 18,550 | $1.63M | 0.04% | +18,550 | New |
| J.Safra Asset Management Corp | 18,287 | $1.61M | 0.11% | +2,118+13.1% | Added |