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, Q3 2025
Institutional positions in Roku, Inc as of Sep 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
- 611
- +50 vs. Q2 2025
- Shares held
- 111.2M
- +2.48M (+2.3%) vs. Q2 2025
- Total value
- $11.1B
- +$1.58B (+16.5%) vs. Q2 2025
- New holders
- 123
- 205 more added
- Sold out
- 73
- 169 more reduced
8 institutions that held it in Q2 2025 haven't filed for Q3 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2025
Shares, value and share of portfolio for each institution holding Roku, Inc; share changes are against Q2 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FMR LLC | 19,297,940 | $1.93B | 0.10% | −132,151−0.7% | Reduced |
| Vanguard Group Inc | 12,998,674 | $1.30B | 0.02% | +322,858+2.5% | Added |
| ARK Investment Management LLCSuperinvestorARK Invest | 7,351,856 | $736.1M | 4.38% | −1,108,222−13.1% | Reduced |
| BlackRock, Inc. | 6,802,933 | $681.2M | 0.01% | +174,084+2.6% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 3,688,618 | $369.3M | 0.21% | −763,119−17.1% | Reduced |
| Nikko Asset Management Americas, Inc. | 3,662,318 | $366.7M | 3.55% | −780,397−17.6% | Reduced |
| AQR Capital Management LLC | 2,586,125 | $258.9M | 0.17% | +1,897,407+275.5% | Added |
| Geode Capital Management, LLC | 2,295,916 | $229.9M | 0.01% | +61,134+2.7% | Added |
| Acadian Asset Management LLC | 2,269,718 | $227.2M | 0.40% | −421,925−15.7% | Reduced |
| State Street Corp | 2,240,471 | $224.3M | 0.01% | −21,814−1.0% | Reduced |
| Two Sigma Investments, LP | 2,173,204 | $217.6M | 0.33% | +1,825,651+525.3% | Added |
| D. E. Shaw & Co., Inc. | 1,716,636 | $171.9M | 0.14% | +1,645,670+2,319.0% | Added |
| Holocene Advisors, LP | 1,650,448 | $165.3M | 0.38% | +1,285,585+352.3% | Added |
| Two Sigma Advisers, LP | 1,581,800 | $158.4M | 0.32% | +1,551,000+5,035.7% | Added |
| Jacobs Levy Equity Management, Inc | 1,496,981 | $149.9M | 0.60% | −52,941−3.4% | Reduced |
| Marshall Wace, LLP | 1,409,334 | $141.1M | 0.16% | −377,593−21.1% | Reduced |
| Bank of America Corp | 1,269,190 | $127.1M | 0.01% | −160,842−11.2% | Reduced |
| Renaissance Technologies LLC | 1,222,700 | $122.4M | 0.16% | +179,500+17.2% | Added |
| Citadel Advisors LLC | 1,165,323 | $116.7M | 0.09% | −78,540−6.3% | Reduced |
| Squarepoint Ops LLC | 1,140,436 | $114.2M | 0.24% | +719,748+171.1% | Added |
| Westfield Capital Management Co LP | 1,102,488 | $110.4M | 0.46% | +4,781+0.4% | Added |
| Jane Street Group, LLC | 1,101,625 | $110.3M | 0.13% | +891,829+425.1% | Added |
| Morgan Stanley | 975,345 | $97.7M | 0.01% | −159,960−14.1% | Reduced |
| Gilder Gagnon Howe & Co LLC | 965,711 | $96.7M | 0.99% | +95,550+11.0% | Added |
| Charles Schwab Investment Management Inc | 904,716 | $90.6M | 0.01% | −140,870−13.5% | Reduced |
| Duquesne Family Office LLCSuperinvestorDuquesne Family Office | 822,435 | $82.3M | 2.09% | −278,065−25.3% | Reduced |
| UBS Group AG | 723,161 | $72.4M | 0.01% | +351,940+94.8% | Added |
| Dimensional Fund Advisors LP | 714,825 | $71.6M | 0.02% | +46,657+7.0% | Added |
| BNP Paribas Arbitrage, SA | 693,939 | $69.5M | 0.05% | +338,750+95.4% | Added |
| Northern Trust Corp | 677,666 | $67.9M | 0.01% | +703+0.1% | Added |
| Man Group plc | 627,167 | $62.8M | 0.12% | +170,459+37.3% | Added |
| Artisan Partners Limited Partnership | 555,873 | $55.7M | 0.08% | +555,873 | New |
| Russell Investments Group, Ltd. | 523,893 | $52.4M | 0.06% | +1,810+0.3% | Added |
| Nuveen, LLC | 515,468 | $51.6M | 0.01% | +86,979+20.3% | Added |
| Goldman Sachs Group Inc | 508,258 | $50.9M | 0.01% | −1,021,632−66.8% | Reduced |
| Bank of New York Mellon Corp | 469,643 | $47.0M | 0.01% | +91,043+24.0% | Added |
| Northwestern Mutual Wealth Management Co | 463,891 | $46.4M | 0.03% | −165,144−26.3% | Reduced |
| Ossiam | 461,127 | $46.2M | 0.59% | +51,127+12.5% | Added |
| Price T Rowe Associates Inc | 459,251 | $46.0M | 0.00% | +359,609+360.9% | Added |
| Qube Research & Technologies Ltd | 452,569 | $45.3M | 0.06% | −21,697−4.6% | Reduced |
| Capital Fund Management S.A. | 452,231 | $45.3M | 0.45% | −7,638−1.7% | Reduced |
| Ameriprise Financial Inc | 437,705 | $43.8M | 0.01% | +101,017+30.0% | Added |
| Millennium Management LLC | 402,296 | $40.3M | 0.03% | −559,362−58.2% | Reduced |
| Woodline Partners LP | 387,632 | $38.8M | 0.18% | +387,632 | New |
| Tremblant Capital Group | 382,391 | $38.3M | 3.95% | −162,657−29.8% | Reduced |
| Sessa Capital IM, L.P. | 350,000 | $35.0M | 0.88% | 00.0% | Unchanged |
| Comerica Bank | 349,398 | $35.0M | 0.13% | +28,318+8.8% | Added |
| Voloridge Investment Management, LLC | 344,106 | $34.5M | 0.12% | +344,106 | New |
| Assenagon Asset Management S.A. | 341,367 | $34.2M | 0.05% | −5,182−1.5% | Reduced |
| Hudson Bay Capital Management LP | 331,614 | $33.2M | 0.20% | −52,386−13.6% | Reduced |
| UBS Asset Management Americas Inc | 292,927 | $29.3M | 0.01% | −159,372−35.2% | Reduced |
| Robeco Institutional Asset Management B.V. | 292,884 | $29.3M | 0.04% | +130,339+80.2% | Added |
| Rockefeller Capital Management L.P. | 284,500 | $28.5M | 0.06% | −165,676−36.8% | Reduced |
| Canada Pension Plan Investment Board | 278,100 | $27.8M | 0.02% | +29,900+12.0% | Added |
| Susquehanna International Group, LLP | 276,786 | $27.7M | 0.04% | −223,434−44.7% | Reduced |
| Empirical Capital Management, LLC | 264,661 | $26.5M | 17.92% | −25,739−8.9% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 256,399 | $25.7M | 0.08% | −592,337−69.8% | Reduced |
| Swiss National Bank | 251,100 | $25.1M | 0.01% | +5,400+2.2% | Added |
| Trexquant Investment LP | 247,730 | $24.8M | 0.26% | +150,819+155.6% | Added |
| JPMorgan Chase & Co | 245,097 | $24.5M | 0.00% | −71,226−22.5% | Reduced |
| Ardmore Road Asset Management LP | 240,000 | $24.0M | 1.55% | −10,000−4.0% | Reduced |
| Quantinno Capital Management LP | 235,548 | $23.6M | 0.06% | +53,352+29.3% | Added |
| Tudor Investment Corp Et Al | 232,745 | $23.3M | 0.15% | +232,745 | New |
| FIL Ltd | 231,890 | $23.2M | 0.02% | +97,927+73.1% | Added |
| California Public Employees Retirement System | 227,081 | $22.7M | 0.01% | +19,310+9.3% | Added |
| Envestnet Asset Management Inc | 226,867 | $22.7M | 0.01% | +52,071+29.8% | Added |
| Royal Bank of Canada | 224,701 | $22.5M | 0.00% | +98,916+78.6% | Added |
| Franklin Resources Inc | 216,957 | $21.7M | 0.01% | +212,294+4,552.7% | Added |
| Algert Global LLC | 213,101 | $21.3M | 0.36% | +53,824+33.8% | Added |
| Bridgewater Associates, LP | 209,308 | $21.0M | 0.08% | +119,955+134.2% | Added |
| Beck Bode, LLC | 205,920 | $20.6M | 3.33% | −3,114−1.5% | Reduced |
| Invesco Ltd. | 192,004 | $19.2M | 0.00% | −10,652−5.3% | Reduced |
| Ieq Capital, LLC | 189,021 | $18.9M | 0.06% | +125,156+196.0% | Added |
| Legal & General Group Plc | 187,246 | $18.7M | 0.00% | −14,359−7.1% | Reduced |
| Alyeska Investment Group, L.P. | 183,579 | $18.4M | 0.06% | −652,382−78.0% | Reduced |
| Davy Global Fund Management Ltd | 181,455 | $18.2M | 1.23% | +61,928+51.8% | Added |
| Jump Financial, LLC | 172,136 | $17.2M | 0.22% | +172,136 | New |
| Verition Fund Management LLC | 171,008 | $17.1M | 0.10% | +17,079+11.1% | Added |
| SEI Investments Co | 166,080 | $16.6M | 0.02% | +32,667+24.5% | Added |
| LPL Financial LLC | 163,189 | $16.3M | 0.00% | −2,266−1.4% | Reduced |
| Allspring Global Investments Holdings, LLC | 151,910 | $15.7M | 0.03% | +151,910 | New |
| Balyasny Asset Management LLC | 151,823 | $15.2M | 0.03% | −804,474−84.1% | Reduced |
| Agf Management Ltd | 150,030 | $15.0M | 0.07% | +150,030 | New |
| Jupiter Asset Management Ltd | 148,563 | $14.9M | 0.13% | −913,853−86.0% | Reduced |
| Vestmark Advisory Solutions, Inc. | 147,192 | $14.8M | 0.28% | −192,492−56.7% | Reduced |
| Quadrature Capital Ltd | 134,501 | $13.5M | 0.16% | +83,218+162.3% | Added |
| EULAV Asset Management | 134,000 | $13.4M | 0.31% | −16,000−10.7% | Reduced |
| Atika Capital Management LLC | 133,000 | $13.3M | 1.13% | +88,400+198.2% | Added |
| Polar Asset Management Partners Inc. | 132,737 | $13.3M | 0.27% | +73,437+123.8% | Added |
| Contrarius Group Holdings Ltd | 129,515 | $13.0M | 0.59% | −47,460−26.8% | Reduced |
| Parallax Volatility Advisers, L.P. | 129,075 | $12.9M | 0.38% | −10,162−7.3% | Reduced |
| State of Wisconsin Investment Board | 125,905 | $12.6M | 0.03% | +19,831+18.7% | Added |
| Moore Capital Management, LP | 124,975 | $12.5M | 0.25% | +44,975+56.2% | Added |
| California State Teachers Retirement System | 122,509 | $12.3M | 0.01% | +1,650+1.4% | Added |
| Zacks Investment Management | 119,107 | $11.9M | 0.10% | +119,107 | New |
| Rhumbline Advisers | 117,914 | $11.8M | 0.01% | −3,278−2.7% | Reduced |
| State Board of Administration of Florida Retirement System | 117,642 | $11.8M | 0.02% | −8,541−6.8% | Reduced |
| Kessler Investment Group, LLC | 114,527 | $11.5M | 4.92% | +37,938+49.5% | Added |
| Advisor Group Holdings, Inc. | 116,416 | $11.3M | 0.02% | +20,034+20.8% | Added |
| Cerity Partners LLC | 112,694 | $11.3M | 0.02% | +63,266+128.0% | Added |