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 |
|---|---|---|---|---|---|
| Two Sigma Investments, LP | 2,173,204 | $217.6M | 0.33% | +1,825,651+525.3% | Added |
| State Street Corp | 2,240,471 | $224.3M | 0.01% | −21,814−1.0% | Reduced |
| Acadian Asset Management LLC | 2,269,718 | $227.2M | 0.40% | −421,925−15.7% | Reduced |
| Geode Capital Management, LLC | 2,295,916 | $229.9M | 0.01% | +61,134+2.7% | Added |
| AQR Capital Management LLC | 2,586,125 | $258.9M | 0.17% | +1,897,407+275.5% | Added |
| Nikko Asset Management Americas, Inc. | 3,662,318 | $366.7M | 3.55% | −780,397−17.6% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 3,688,618 | $369.3M | 0.21% | −763,119−17.1% | Reduced |
| BlackRock, Inc. | 6,802,933 | $681.2M | 0.01% | +174,084+2.6% | Added |
| ARK Investment Management LLCSuperinvestorARK Invest | 7,351,856 | $736.1M | 4.38% | −1,108,222−13.1% | Reduced |
| Vanguard Group Inc | 12,998,674 | $1.30B | 0.02% | +322,858+2.5% | Added |
| FMR LLC | 19,297,940 | $1.93B | 0.10% | −132,151−0.7% | Reduced |
| Cadian Capital Management, LP | 0 | $0 | 0.00% | −955,876−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −775,862−100.0% | Sold out |
| Alua Capital Management LP | 0 | $0 | 0.00% | −541,515−100.0% | Sold out |
| Delta Global Management LP | 0 | $0 | 0.00% | −123,747−100.0% | Sold out |
| Mane Global Capital Management LP | 0 | $0 | 0.00% | −120,066−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −85,364−100.0% | Sold out |
| Mirae Asset Securities (USA) Inc. | 0 | $0 | 0.00% | −75,195−100.0% | Sold out |
| RedJay Asset Management Inc. | 0 | $0 | 0.00% | −55,000−100.0% | Sold out |
| Maytus Capital Management, LLC | 0 | $0 | 0.00% | −54,130−100.0% | Sold out |
| Nebula Research & Development LLC | 0 | $0 | 0.00% | −53,632−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −52,342−100.0% | Sold out |
| ING Groep NV | 0 | $0 | 0.00% | −49,300−100.0% | Sold out |
| MUFG Securities EMEA plc | 0 | $0 | 0.00% | −49,000−100.0% | Sold out |
| Winton Group Ltd | 0 | $0 | 0.00% | −40,000−100.0% | Sold out |
| Soviero Asset Management, LP | 0 | $0 | 0.00% | −38,000−100.0% | Sold out |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −27,000−100.0% | Sold out |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −26,681−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −24,877−100.0% | Sold out |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | $0 | 0.00% | −23,191−100.0% | Sold out |
| Intech Investment Management LLC | 0 | $0 | 0.00% | −18,692−100.0% | Sold out |
| Bridgeway Capital Management, LLC | 0 | $0 | 0.00% | −18,550−100.0% | Sold out |
| Fieldview Capital Management, LLC | 0 | $0 | 0.00% | −17,695−100.0% | Sold out |
| Polianta Ltd | 0 | $0 | 0.00% | −17,200−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −14,569−100.0% | Sold out |
| Encompass More Asset Management | 0 | $0 | 0.00% | −14,005−100.0% | Sold out |
| Tabor Asset Management, LP | 0 | $0 | 0.00% | −12,109−100.0% | Sold out |
| Regions Financial Corp | 0 | $0 | 0.00% | −11,095−100.0% | Sold out |
| Qsemble Capital Management, LP | 0 | $0 | 0.00% | −10,119−100.0% | Sold out |
| Point72 Italy, S.r.l. | 0 | $0 | 0.00% | −9,900−100.0% | Sold out |
| Fortis Group Advisors, LLC | 0 | $0 | 0.00% | −9,141−100.0% | Sold out |
| Oak Thistle LLC | 0 | $0 | 0.00% | −9,440−100.0% | Sold out |
| Picton Mahoney Asset Management | 0 | $0 | 0.00% | −9,330−100.0% | Sold out |
| Point72 (DIFC) Ltd | 0 | $0 | 0.00% | −9,155−100.0% | Sold out |
| Perbak Capital Partners LLP | 0 | $0 | 0.00% | −8,682−100.0% | Sold out |
| Quantitative Investment Management, LLC | 0 | $0 | 0.00% | −6,874−100.0% | Sold out |
| Sherbrooke Park Advisers LLC | 0 | $0 | 0.00% | −6,398−100.0% | Sold out |
| Korea Investment CORP | 0 | $0 | 0.00% | −5,822−100.0% | Sold out |
| Standard Life Aberdeen plc | 0 | $0 | 0.00% | −5,803−100.0% | Sold out |
| Westbourne Investments, Inc. | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |
| Lombard Odier Asset Management (USA) Corp | 0 | $0 | 0.00% | −4,419−100.0% | Sold out |
| Farringdon Capital, Ltd. | 0 | $0 | 0.00% | −3,907−100.0% | Sold out |
| Brown Advisory Inc | 0 | $0 | 0.00% | −3,709−100.0% | Sold out |
| SkyOak Wealth, LLC | 0 | $0 | 0.00% | −3,476−100.0% | Sold out |
| AE Wealth Management LLC | 0 | $0 | 0.00% | −3,342−100.0% | Sold out |
| EntryPoint Capital, LLC | 0 | $0 | 0.00% | −3,187−100.0% | Sold out |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | $0 | 0.00% | −3,077−100.0% | Sold out |
| Catalyst Funds Management Pty Ltd | 0 | $0 | 0.00% | −2,900−100.0% | Sold out |
| SummitTX Capital, L.P. | 0 | $0 | 0.00% | −2,500−100.0% | Sold out |
| Capula Management Ltd | 0 | $0 | 0.00% | −2,382−100.0% | Sold out |
| Skopos Labs, Inc. | 0 | $0 | 0.00% | −1,914−100.0% | Sold out |
| Garde Capital, Inc. | 0 | $0 | 0.00% | −1,760−100.0% | Sold out |
| Beacon Capital Management, LLC | 0 | $0 | 0.00% | −1,553−100.0% | Sold out |
| Mount Yale Investment Advisors, LLC | 0 | $0 | 0.00% | −880−100.0% | Sold out |
| Harvest Fund Management Co., Ltd | 0 | $0 | 0.00% | −797−100.0% | Sold out |
| Symmetry Peak Management LLC | 0 | $0 | 0.00% | −490−100.0% | Sold out |
| Manchester Capital Management LLC | 0 | $0 | 0.00% | −463−100.0% | Sold out |
| Beaird Harris Wealth Management, LLC | 0 | $0 | 0.00% | −421−100.0% | Sold out |
| Hilltop National Bank | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| GeoWealth Management, LLC | 0 | $0 | 0.00% | −182−100.0% | Sold out |
| CarsonAllaria Wealth Management, Ltd. | 0 | $0 | 0.00% | −149−100.0% | Sold out |
| Twin Peaks Wealth Advisors, LLC | 0 | $0 | 0.00% | −130−100.0% | Sold out |
| Fuller & Thaler Asset Management, Inc. | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Colonial Trust Advisors | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| GPS Wealth Strategies Group, LLC | 0 | $0 | 0.00% | −85−100.0% | Sold out |
| Old Point Trust & Financial Services N A | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| Brown, Lisle/Cummings, Inc. | 0 | $0 | 0.00% | −45−100.0% | Sold out |
| Optiver Holding B.V. | 0 | $0 | 0.00% | −35−100.0% | Sold out |
| Wood Tarver Financial Group, LLC | 0 | $0 | 0.00% | −45−100.0% | Sold out |
| Curio Wealth, LLC | 0 | $0 | 0.00% | −26−100.0% | Sold out |
| Bryn Mawr Trust Co | 0 | $0 | 0.00% | −19−100.0% | Sold out |
| Zions Bancorporation, National Association | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| Painted Porch Advisors LLC | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| Transce3nd, LLC | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| Norges Bank | – | – | – | – | Not filed |
| Avantax Advisory Services, Inc. | – | – | – | – | Not filed |
| Atria Wealth Solutions, Inc. | – | – | – | – | Not filed |
| EP Wealth Advisors, LLC | – | – | – | – | Not filed |
| Safe Harbor Fiduciary, LLC | – | – | – | – | Not filed |
| First Horizon Advisors, Inc. | – | – | – | – | Not filed |
| Oliver Lagore Vanvalin Investment Group | – | – | – | – | Not filed |
| Parkworth Wealth Management, Inc. | – | – | – | – | Not filed |