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, 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 |
|---|---|---|---|---|---|
| Private Advisor Group, LLC | 16,037 | $1.61M | 0.01% | −1,218−7.1% | Reduced |
| Voleon Capital Management LP | 16,100 | $1.61M | 0.04% | −4,040−20.1% | Reduced |
| Colony Group, LLC | 16,171 | $1.62M | 0.00% | +10,811+201.7% | Added |
| Commonwealth Equity Services, LLC | 16,337 | $1.64M | 0.00% | −963−5.6% | Reduced |
| Susquehanna Portfolio Strategies, LLC | 17,471 | $1.75M | 0.03% | −27,167−60.9% | Reduced |
| Integrated Wealth Concepts LLC | 17,740 | $1.78M | 0.02% | −10,172−36.4% | Reduced |
| Centiva Capital, LP | 18,016 | $1.80M | 0.17% | +10,859+151.7% | Added |
| Pictet Asset Management Holding SA | 18,044 | $1.81M | 0.00% | +20.0% | Added |
| Summit Trail Advisors, LLC | 18,159 | $1.82M | 0.03% | +4,196+30.1% | Added |
| McDonald Partners LLC | 18,325 | $1.83M | 0.55% | +225+1.2% | Added |
| Verity Asset Management, Inc. | 19,193 | $1.92M | 0.63% | +508+2.7% | Added |
| Fred Alger Management, LLC | 19,776 | $1.98M | 0.01% | +19,776 | New |
| Banco Bilbao Vizcaya Argentaria, S.A. | 20,331 | $2.00M | 0.02% | −16,198−44.3% | Reduced |
| Merit Financial Group, LLC | 20,534 | $2.06M | 0.02% | +5,825+39.6% | Added |
| Diversified Trust Co | 20,557 | $2.06M | 0.04% | +90.0% | Added |
| Independent Financial Group, LLC | 20,663 | $2.07M | 0.05% | +215+1.1% | Added |
| Andra AP-fonden | 20,827 | $2.09M | 0.03% | +20,827 | New |
| Utah Retirement Systems | 21,201 | $2.12M | 0.02% | +357+1.7% | Added |
| Campbell & CO Investment Adviser LLC | 23,248 | $2.33M | 0.18% | +20,339+699.2% | Added |
| LMR Partners LLP | 23,789 | $2.38M | 0.03% | +1,000+4.4% | Added |
| ABLE Financial Group, LLC | 23,887 | $2.39M | 0.52% | −1,455−5.7% | Reduced |
| Edgestream Partners, L.P. | 24,254 | $2.43M | 0.07% | −56,557−70.0% | Reduced |
| Jain Global LLC | 24,282 | $2.43M | 0.03% | +24,282 | New |
| Engineers Gate Manager LP | 24,543 | $2.46M | 0.03% | −8,772−26.3% | Reduced |
| Kennondale Capital Management LLC | 24,557 | $2.46M | 1.88% | 00.0% | Unchanged |
| Convergence Investment Partners, LLC | 24,887 | $2.49M | 0.56% | +24,887 | New |
| Stifel Financial Corp | 25,154 | $2.52M | 0.00% | −1,278−4.8% | Reduced |
| Manufacturers Life Insurance Company, The | 25,222 | $2.53M | 0.00% | +93+0.4% | Added |
| Group One Trading, L.P. | 25,387 | $2.54M | 0.08% | +42+0.2% | Added |
| Greenland Capital Management LP | 26,588 | $2.66M | 0.39% | +26,588 | New |
| KLP Kapitalforvaltning AS | 27,000 | $2.70M | 0.01% | +300+1.1% | Added |
| Gateway Investment Advisers LLC | 27,076 | $2.71M | 0.03% | +8,223+43.6% | Added |
| J.Safra Asset Management Corp | 27,178 | $2.72M | 0.17% | +8,891+48.6% | Added |
| Omers Administration Corp | 28,125 | $2.82M | 0.02% | −1,500−5.1% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 28,462 | $2.85M | 0.07% | +3,833+15.6% | Added |
| Schonfeld Strategic Advisors LLC | 29,731 | $2.98M | 0.02% | −187,087−86.3% | Reduced |
| Crossmark Global Holdings, Inc. | 29,929 | $3.00M | 0.04% | +29,929 | New |
| STRS Ohio | 30,082 | $3.01M | 0.01% | −35,525−54.1% | Reduced |
| Federated Hermes, Inc. | 30,545 | $3.06M | 0.01% | +30,545 | New |
| Maverick Capital LtdSuperinvestorMaverick Capital | 31,117 | $3.12M | 0.04% | −13,731−30.6% | Reduced |
| Armistice Capital, LLC | 31,623 | $3.17M | 0.10% | +18,982+150.2% | Added |
| HighTower Advisors, LLC | 31,740 | $3.18M | 0.00% | +23,133+268.8% | Added |
| Great West Life Assurance Co | 32,075 | $3.21M | 0.00% | +2,024+6.7% | Added |
| Citigroup Inc | 33,270 | $3.33M | 0.00% | −4,154−11.1% | Reduced |
| Virginia Retirement Systems Et Al | 34,100 | $3.41M | 0.02% | +6,600+24.0% | Added |
| IHT Wealth Management, LLC | 34,285 | $3.43M | 0.09% | +421+1.2% | Added |
| Mercer Global Advisors Inc | 35,268 | $3.53M | 0.01% | +22,386+173.8% | Added |
| Benjamin Edwards Inc | 35,351 | $3.54M | 0.04% | −10,716−23.3% | Reduced |
| Illinois Municipal Retirement Fund | 35,399 | $3.54M | 0.05% | +15,184+75.1% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 36,387 | $3.64M | 0.01% | +2,191+6.4% | Added |
| PDT Partners, LLC | 37,699 | $3.77M | 0.24% | −25,908−40.7% | Reduced |
| TCW Group Inc | 38,073 | $3.81M | 0.03% | +6,655+21.2% | Added |
| Weiss Asset Management LP | 38,146 | $3.82M | 0.05% | +38,146 | New |
| Arizona State Retirement System | 38,314 | $3.84M | 0.02% | +721+1.9% | Added |
| Voya Investment Management LLC | 38,389 | $3.84M | 0.00% | −74−0.2% | Reduced |
| Handelsbanken Fonder AB | 38,500 | $3.85M | 0.01% | +6,200+19.2% | Added |
| Hillsdale Investment Management Inc. | 38,500 | $3.86M | 0.12% | +38,500 | New |
| Lido Advisors, LLC | 38,506 | $3.86M | 0.02% | +12,349+47.2% | Added |
| Wealth Enhancement Advisory Services, LLC | 40,057 | $4.08M | 0.01% | +23,280+138.8% | Added |
| Brevan Howard Capital Management LP | 41,112 | $4.12M | 0.06% | −24,478−37.3% | Reduced |
| Advisory Services Network, LLC | 41,136 | $4.12M | 0.06% | +18,990+85.7% | Added |
| Arrowstreet Capital, Limited Partnership | 41,712 | $4.18M | 0.00% | +41,712 | New |
| Creative Planning | 42,154 | $4.22M | 0.00% | +24,187+134.6% | Added |
| Teacher Retirement System of Texas | 42,244 | $4.23M | 0.02% | −2,016−4.6% | Reduced |
| Koss-Olinger Consulting, LLC | 50,000 | $4.39M | 0.36% | 00.0% | Unchanged |
| Marex Group plc | 44,328 | $4.44M | 0.05% | +15,446+53.5% | Added |
| Blair William & Co | 45,015 | $4.51M | 0.01% | +603+1.4% | Added |
| Gotham Asset Management, LLC | 46,253 | $4.63M | 0.02% | −6,505−12.3% | Reduced |
| State of New Jersey Common Pension Fund D | 46,461 | $4.65M | 0.02% | +2,087+4.7% | Added |
| Bedell Frazier Investment Counseling, LLC | 46,799 | $4.69M | 0.96% | +607+1.3% | Added |
| SRS Capital Advisors, Inc. | 47,168 | $4.72M | 0.07% | +43,388+1,147.8% | Added |
| Tower Research Capital LLC (TRC) | 48,851 | $4.89M | 0.13% | +18,490+60.9% | Added |
| Ensign Peak Advisors, Inc | 49,043 | $4.91M | 0.01% | −21,760−30.7% | Reduced |
| ExodusPoint Capital Management, LP | 49,445 | $4.95M | 0.07% | −16,737−25.3% | Reduced |
| Ausdal Financial Partners, Inc. | 49,774 | $4.98M | 0.24% | +3,087+6.6% | Added |
| American Century Companies Inc | 49,839 | $4.99M | 0.00% | −1,528−3.0% | Reduced |
| Quantbot Technologies LP | 50,765 | $5.08M | 0.14% | +50,765 | New |
| Deutsche Bank AG | 50,909 | $5.10M | 0.00% | −121,318−70.4% | Reduced |
| Cetera Investment Advisers | 52,447 | $5.25M | 0.01% | +10,042+23.7% | Added |
| Alliancebernstein L.P. | 52,519 | $5.26M | 0.00% | −22,469−30.0% | Reduced |
| Metavasi Capital LP | 53,000 | $5.31M | 1.88% | −9,000−14.5% | Reduced |
| Magnetar Financial LLC | 54,591 | $5.47M | 0.03% | +54,591 | New |
| Allianz Asset Management GmbH | 54,664 | $5.47M | 0.01% | −5,581−9.3% | Reduced |
| Janus Henderson Group PLC | 56,158 | $5.62M | 0.00% | +1,758+3.2% | Added |
| Police & Firemen's Retirement System of New Jersey | 56,990 | $5.71M | 0.05% | +8,276+17.0% | Added |
| Atlas Venture Advisors, Inc. | 57,707 | $5.78M | 1.32% | 00.0% | Unchanged |
| Treasurer of the State of North Carolina | 57,949 | $5.80M | 0.02% | −2,258−3.8% | Reduced |
| Mariner, LLC | 58,065 | $5.81M | 0.01% | +16,333+39.1% | Added |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 58,362 | $5.84M | 0.01% | −3,437−5.6% | Reduced |
| Raymond James Financial Inc | 61,416 | $6.15M | 0.00% | −238−0.4% | Reduced |
| Walleye Capital LLC | 62,180 | $6.23M | 0.05% | +51,316+472.3% | Added |
| J. Goldman & Co LP | 63,401 | $6.35M | 0.24% | −152,458−70.6% | Reduced |
| Worldquant Millennium Advisors LLC | 64,557 | $6.46M | 0.03% | +64,557 | New |
| New York State Common Retirement Fund | 65,863 | $6.59M | 0.01% | +3,200+5.1% | Added |
| Firsthand Capital Management, Inc. | 75,000 | $7.51M | 12.61% | 00.0% | Unchanged |
| Walleye Trading LLC | 75,656 | $7.58M | 0.12% | +75,656 | New |
| Dark Forest Capital Management LP | 78,070 | $7.82M | 0.29% | +37,871+94.2% | Added |
| Highland Capital Management, LLC | 80,101 | $8.02M | 0.40% | +14,331+21.8% | Added |
| CWM, LLC | 84,010 | $8.41M | 0.03% | +65,150+345.4% | Added |
| Potrero Capital Research LLC | 88,268 | $8.84M | 2.69% | +88,268 | New |