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 |
|---|---|---|---|---|---|
| BCJ Capital Management, LLC | 88,317 | $8.84M | 0.53% | +4,854+5.8% | Added |
| First Trust Advisors LP | 90,248 | $9.04M | 0.01% | +19,462+27.5% | Added |
| Caisse de Depot Et Placement du Quebec | 90,527 | $9.06M | 0.02% | +90,527 | New |
| Amundi | 86,647 | $9.08M | 0.00% | −12,333−12.5% | Reduced |
| Wells Fargo & Company | 91,837 | $9.20M | 0.00% | +9,382+11.4% | Added |
| Concentric Capital Strategies, LP | 94,777 | $9.49M | 0.45% | −9,916−9.5% | Reduced |
| Public Employees Retirement System of Ohio | 95,175 | $9.53M | 0.03% | +809+0.9% | Added |
| Crawford Fund Management, LLC | 98,657 | $9.88M | 5.34% | −47,147−32.3% | Reduced |
| IMC-Chicago, LLC | 100,719 | $10.1M | 0.18% | +100,719 | New |
| Barclays PLC | 101,817 | $10.2M | 0.00% | −87,237−46.1% | Reduced |
| Lazard Asset Management LLC | 105,695 | $10.6M | 0.01% | +8,926+9.2% | Added |
| Cerity Partners LLC | 112,694 | $11.3M | 0.02% | +63,266+128.0% | Added |
| Advisor Group Holdings, Inc. | 116,416 | $11.3M | 0.02% | +20,034+20.8% | Added |
| Kessler Investment Group, LLC | 114,527 | $11.5M | 4.92% | +37,938+49.5% | Added |
| State Board of Administration of Florida Retirement System | 117,642 | $11.8M | 0.02% | −8,541−6.8% | Reduced |
| Rhumbline Advisers | 117,914 | $11.8M | 0.01% | −3,278−2.7% | Reduced |
| Zacks Investment Management | 119,107 | $11.9M | 0.10% | +119,107 | New |
| California State Teachers Retirement System | 122,509 | $12.3M | 0.01% | +1,650+1.4% | Added |
| Moore Capital Management, LP | 124,975 | $12.5M | 0.25% | +44,975+56.2% | Added |
| State of Wisconsin Investment Board | 125,905 | $12.6M | 0.03% | +19,831+18.7% | Added |
| Parallax Volatility Advisers, L.P. | 129,075 | $12.9M | 0.38% | −10,162−7.3% | Reduced |
| Contrarius Group Holdings Ltd | 129,515 | $13.0M | 0.59% | −47,460−26.8% | Reduced |
| Polar Asset Management Partners Inc. | 132,737 | $13.3M | 0.27% | +73,437+123.8% | Added |
| Atika Capital Management LLC | 133,000 | $13.3M | 1.13% | +88,400+198.2% | Added |
| EULAV Asset Management | 134,000 | $13.4M | 0.31% | −16,000−10.7% | Reduced |
| Quadrature Capital Ltd | 134,501 | $13.5M | 0.16% | +83,218+162.3% | Added |
| Vestmark Advisory Solutions, Inc. | 147,192 | $14.8M | 0.28% | −192,492−56.7% | Reduced |
| Jupiter Asset Management Ltd | 148,563 | $14.9M | 0.13% | −913,853−86.0% | Reduced |
| Agf Management Ltd | 150,030 | $15.0M | 0.07% | +150,030 | New |
| Balyasny Asset Management LLC | 151,823 | $15.2M | 0.03% | −804,474−84.1% | Reduced |
| Allspring Global Investments Holdings, LLC | 151,910 | $15.7M | 0.03% | +151,910 | New |
| LPL Financial LLC | 163,189 | $16.3M | 0.00% | −2,266−1.4% | Reduced |
| SEI Investments Co | 166,080 | $16.6M | 0.02% | +32,667+24.5% | Added |
| Verition Fund Management LLC | 171,008 | $17.1M | 0.10% | +17,079+11.1% | Added |
| Jump Financial, LLC | 172,136 | $17.2M | 0.22% | +172,136 | New |
| Davy Global Fund Management Ltd | 181,455 | $18.2M | 1.23% | +61,928+51.8% | Added |
| Alyeska Investment Group, L.P. | 183,579 | $18.4M | 0.06% | −652,382−78.0% | Reduced |
| Legal & General Group Plc | 187,246 | $18.7M | 0.00% | −14,359−7.1% | Reduced |
| Ieq Capital, LLC | 189,021 | $18.9M | 0.06% | +125,156+196.0% | Added |
| Invesco Ltd. | 192,004 | $19.2M | 0.00% | −10,652−5.3% | Reduced |
| Beck Bode, LLC | 205,920 | $20.6M | 3.33% | −3,114−1.5% | Reduced |
| Bridgewater Associates, LP | 209,308 | $21.0M | 0.08% | +119,955+134.2% | Added |
| Algert Global LLC | 213,101 | $21.3M | 0.36% | +53,824+33.8% | Added |
| Franklin Resources Inc | 216,957 | $21.7M | 0.01% | +212,294+4,552.7% | Added |
| Royal Bank of Canada | 224,701 | $22.5M | 0.00% | +98,916+78.6% | Added |
| Envestnet Asset Management Inc | 226,867 | $22.7M | 0.01% | +52,071+29.8% | Added |
| California Public Employees Retirement System | 227,081 | $22.7M | 0.01% | +19,310+9.3% | Added |
| FIL Ltd | 231,890 | $23.2M | 0.02% | +97,927+73.1% | Added |
| Tudor Investment Corp Et Al | 232,745 | $23.3M | 0.15% | +232,745 | New |
| Quantinno Capital Management LP | 235,548 | $23.6M | 0.06% | +53,352+29.3% | Added |
| Ardmore Road Asset Management LP | 240,000 | $24.0M | 1.55% | −10,000−4.0% | Reduced |
| JPMorgan Chase & Co | 245,097 | $24.5M | 0.00% | −71,226−22.5% | Reduced |
| Trexquant Investment LP | 247,730 | $24.8M | 0.26% | +150,819+155.6% | Added |
| Swiss National Bank | 251,100 | $25.1M | 0.01% | +5,400+2.2% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 256,399 | $25.7M | 0.08% | −592,337−69.8% | Reduced |
| Empirical Capital Management, LLC | 264,661 | $26.5M | 17.92% | −25,739−8.9% | Reduced |
| Susquehanna International Group, LLP | 276,786 | $27.7M | 0.04% | −223,434−44.7% | Reduced |
| Canada Pension Plan Investment Board | 278,100 | $27.8M | 0.02% | +29,900+12.0% | Added |
| Rockefeller Capital Management L.P. | 284,500 | $28.5M | 0.06% | −165,676−36.8% | Reduced |
| Robeco Institutional Asset Management B.V. | 292,884 | $29.3M | 0.04% | +130,339+80.2% | Added |
| UBS Asset Management Americas Inc | 292,927 | $29.3M | 0.01% | −159,372−35.2% | Reduced |
| Hudson Bay Capital Management LP | 331,614 | $33.2M | 0.20% | −52,386−13.6% | Reduced |
| Assenagon Asset Management S.A. | 341,367 | $34.2M | 0.05% | −5,182−1.5% | Reduced |
| Voloridge Investment Management, LLC | 344,106 | $34.5M | 0.12% | +344,106 | New |
| Comerica Bank | 349,398 | $35.0M | 0.13% | +28,318+8.8% | Added |
| Sessa Capital IM, L.P. | 350,000 | $35.0M | 0.88% | 00.0% | Unchanged |
| Tremblant Capital Group | 382,391 | $38.3M | 3.95% | −162,657−29.8% | Reduced |
| Woodline Partners LP | 387,632 | $38.8M | 0.18% | +387,632 | New |
| Millennium Management LLC | 402,296 | $40.3M | 0.03% | −559,362−58.2% | Reduced |
| Ameriprise Financial Inc | 437,705 | $43.8M | 0.01% | +101,017+30.0% | Added |
| Capital Fund Management S.A. | 452,231 | $45.3M | 0.45% | −7,638−1.7% | Reduced |
| Qube Research & Technologies Ltd | 452,569 | $45.3M | 0.06% | −21,697−4.6% | Reduced |
| Price T Rowe Associates Inc | 459,251 | $46.0M | 0.00% | +359,609+360.9% | Added |
| Ossiam | 461,127 | $46.2M | 0.59% | +51,127+12.5% | Added |
| Northwestern Mutual Wealth Management Co | 463,891 | $46.4M | 0.03% | −165,144−26.3% | Reduced |
| Bank of New York Mellon Corp | 469,643 | $47.0M | 0.01% | +91,043+24.0% | Added |
| Goldman Sachs Group Inc | 508,258 | $50.9M | 0.01% | −1,021,632−66.8% | Reduced |
| Nuveen, LLC | 515,468 | $51.6M | 0.01% | +86,979+20.3% | Added |
| Russell Investments Group, Ltd. | 523,893 | $52.4M | 0.06% | +1,810+0.3% | Added |
| Artisan Partners Limited Partnership | 555,873 | $55.7M | 0.08% | +555,873 | New |
| Man Group plc | 627,167 | $62.8M | 0.12% | +170,459+37.3% | Added |
| Northern Trust Corp | 677,666 | $67.9M | 0.01% | +703+0.1% | Added |
| BNP Paribas Arbitrage, SA | 693,939 | $69.5M | 0.05% | +338,750+95.4% | Added |
| Dimensional Fund Advisors LP | 714,825 | $71.6M | 0.02% | +46,657+7.0% | Added |
| UBS Group AG | 723,161 | $72.4M | 0.01% | +351,940+94.8% | Added |
| Duquesne Family Office LLCSuperinvestorDuquesne Family Office | 822,435 | $82.3M | 2.09% | −278,065−25.3% | Reduced |
| Charles Schwab Investment Management Inc | 904,716 | $90.6M | 0.01% | −140,870−13.5% | Reduced |
| Gilder Gagnon Howe & Co LLC | 965,711 | $96.7M | 0.99% | +95,550+11.0% | Added |
| Morgan Stanley | 975,345 | $97.7M | 0.01% | −159,960−14.1% | Reduced |
| Jane Street Group, LLC | 1,101,625 | $110.3M | 0.13% | +891,829+425.1% | Added |
| Westfield Capital Management Co LP | 1,102,488 | $110.4M | 0.46% | +4,781+0.4% | Added |
| Squarepoint Ops LLC | 1,140,436 | $114.2M | 0.24% | +719,748+171.1% | Added |
| Citadel Advisors LLC | 1,165,323 | $116.7M | 0.09% | −78,540−6.3% | Reduced |
| Renaissance Technologies LLC | 1,222,700 | $122.4M | 0.16% | +179,500+17.2% | Added |
| Bank of America Corp | 1,269,190 | $127.1M | 0.01% | −160,842−11.2% | Reduced |
| Marshall Wace, LLP | 1,409,334 | $141.1M | 0.16% | −377,593−21.1% | Reduced |
| Jacobs Levy Equity Management, Inc | 1,496,981 | $149.9M | 0.60% | −52,941−3.4% | Reduced |
| Two Sigma Advisers, LP | 1,581,800 | $158.4M | 0.32% | +1,551,000+5,035.7% | Added |
| Holocene Advisors, LP | 1,650,448 | $165.3M | 0.38% | +1,285,585+352.3% | Added |
| D. E. Shaw & Co., Inc. | 1,716,636 | $171.9M | 0.14% | +1,645,670+2,319.0% | Added |