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 |
|---|---|---|---|---|---|
| Lazard Asset Management LLC | 105,695 | $10.6M | 0.01% | +8,926+9.2% | Added |
| Barclays PLC | 101,817 | $10.2M | 0.00% | −87,237−46.1% | Reduced |
| IMC-Chicago, LLC | 100,719 | $10.1M | 0.18% | +100,719 | New |
| Crawford Fund Management, LLC | 98,657 | $9.88M | 5.34% | −47,147−32.3% | Reduced |
| Public Employees Retirement System of Ohio | 95,175 | $9.53M | 0.03% | +809+0.9% | Added |
| Concentric Capital Strategies, LP | 94,777 | $9.49M | 0.45% | −9,916−9.5% | Reduced |
| Wells Fargo & Company | 91,837 | $9.20M | 0.00% | +9,382+11.4% | Added |
| Amundi | 86,647 | $9.08M | 0.00% | −12,333−12.5% | Reduced |
| Caisse de Depot Et Placement du Quebec | 90,527 | $9.06M | 0.02% | +90,527 | New |
| First Trust Advisors LP | 90,248 | $9.04M | 0.01% | +19,462+27.5% | Added |
| BCJ Capital Management, LLC | 88,317 | $8.84M | 0.53% | +4,854+5.8% | Added |
| Potrero Capital Research LLC | 88,268 | $8.84M | 2.69% | +88,268 | New |
| CWM, LLC | 84,010 | $8.41M | 0.03% | +65,150+345.4% | Added |
| Highland Capital Management, LLC | 80,101 | $8.02M | 0.40% | +14,331+21.8% | Added |
| Dark Forest Capital Management LP | 78,070 | $7.82M | 0.29% | +37,871+94.2% | Added |
| Walleye Trading LLC | 75,656 | $7.58M | 0.12% | +75,656 | New |
| Firsthand Capital Management, Inc. | 75,000 | $7.51M | 12.61% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 65,863 | $6.59M | 0.01% | +3,200+5.1% | Added |
| Worldquant Millennium Advisors LLC | 64,557 | $6.46M | 0.03% | +64,557 | New |
| J. Goldman & Co LP | 63,401 | $6.35M | 0.24% | −152,458−70.6% | Reduced |
| Walleye Capital LLC | 62,180 | $6.23M | 0.05% | +51,316+472.3% | Added |
| Raymond James Financial Inc | 61,416 | $6.15M | 0.00% | −238−0.4% | Reduced |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 58,362 | $5.84M | 0.01% | −3,437−5.6% | Reduced |
| Mariner, LLC | 58,065 | $5.81M | 0.01% | +16,333+39.1% | Added |
| Treasurer of the State of North Carolina | 57,949 | $5.80M | 0.02% | −2,258−3.8% | Reduced |
| Atlas Venture Advisors, Inc. | 57,707 | $5.78M | 1.32% | 00.0% | Unchanged |
| Police & Firemen's Retirement System of New Jersey | 56,990 | $5.71M | 0.05% | +8,276+17.0% | Added |
| Janus Henderson Group PLC | 56,158 | $5.62M | 0.00% | +1,758+3.2% | Added |
| Allianz Asset Management GmbH | 54,664 | $5.47M | 0.01% | −5,581−9.3% | Reduced |
| Magnetar Financial LLC | 54,591 | $5.47M | 0.03% | +54,591 | New |
| Metavasi Capital LP | 53,000 | $5.31M | 1.88% | −9,000−14.5% | Reduced |
| Alliancebernstein L.P. | 52,519 | $5.26M | 0.00% | −22,469−30.0% | Reduced |
| Cetera Investment Advisers | 52,447 | $5.25M | 0.01% | +10,042+23.7% | Added |
| Deutsche Bank AG | 50,909 | $5.10M | 0.00% | −121,318−70.4% | Reduced |
| Quantbot Technologies LP | 50,765 | $5.08M | 0.14% | +50,765 | New |
| American Century Companies Inc | 49,839 | $4.99M | 0.00% | −1,528−3.0% | Reduced |
| Ausdal Financial Partners, Inc. | 49,774 | $4.98M | 0.24% | +3,087+6.6% | Added |
| ExodusPoint Capital Management, LP | 49,445 | $4.95M | 0.07% | −16,737−25.3% | Reduced |
| Ensign Peak Advisors, Inc | 49,043 | $4.91M | 0.01% | −21,760−30.7% | Reduced |
| Tower Research Capital LLC (TRC) | 48,851 | $4.89M | 0.13% | +18,490+60.9% | Added |
| SRS Capital Advisors, Inc. | 47,168 | $4.72M | 0.07% | +43,388+1,147.8% | Added |
| Bedell Frazier Investment Counseling, LLC | 46,799 | $4.69M | 0.96% | +607+1.3% | Added |
| State of New Jersey Common Pension Fund D | 46,461 | $4.65M | 0.02% | +2,087+4.7% | Added |
| Gotham Asset Management, LLC | 46,253 | $4.63M | 0.02% | −6,505−12.3% | Reduced |
| Blair William & Co | 45,015 | $4.51M | 0.01% | +603+1.4% | Added |
| Marex Group plc | 44,328 | $4.44M | 0.05% | +15,446+53.5% | Added |
| Koss-Olinger Consulting, LLC | 50,000 | $4.39M | 0.36% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 42,244 | $4.23M | 0.02% | −2,016−4.6% | Reduced |
| Creative Planning | 42,154 | $4.22M | 0.00% | +24,187+134.6% | Added |
| Arrowstreet Capital, Limited Partnership | 41,712 | $4.18M | 0.00% | +41,712 | New |
| Advisory Services Network, LLC | 41,136 | $4.12M | 0.06% | +18,990+85.7% | Added |
| Brevan Howard Capital Management LP | 41,112 | $4.12M | 0.06% | −24,478−37.3% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 40,057 | $4.08M | 0.01% | +23,280+138.8% | Added |
| Lido Advisors, LLC | 38,506 | $3.86M | 0.02% | +12,349+47.2% | Added |
| Hillsdale Investment Management Inc. | 38,500 | $3.86M | 0.12% | +38,500 | New |
| Handelsbanken Fonder AB | 38,500 | $3.85M | 0.01% | +6,200+19.2% | Added |
| Voya Investment Management LLC | 38,389 | $3.84M | 0.00% | −74−0.2% | Reduced |
| Arizona State Retirement System | 38,314 | $3.84M | 0.02% | +721+1.9% | Added |
| Weiss Asset Management LP | 38,146 | $3.82M | 0.05% | +38,146 | New |
| TCW Group Inc | 38,073 | $3.81M | 0.03% | +6,655+21.2% | Added |
| PDT Partners, LLC | 37,699 | $3.77M | 0.24% | −25,908−40.7% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 36,387 | $3.64M | 0.01% | +2,191+6.4% | Added |
| Illinois Municipal Retirement Fund | 35,399 | $3.54M | 0.05% | +15,184+75.1% | Added |
| Benjamin Edwards Inc | 35,351 | $3.54M | 0.04% | −10,716−23.3% | Reduced |
| Mercer Global Advisors Inc | 35,268 | $3.53M | 0.01% | +22,386+173.8% | Added |
| IHT Wealth Management, LLC | 34,285 | $3.43M | 0.09% | +421+1.2% | Added |
| Virginia Retirement Systems Et Al | 34,100 | $3.41M | 0.02% | +6,600+24.0% | Added |
| Citigroup Inc | 33,270 | $3.33M | 0.00% | −4,154−11.1% | Reduced |
| Great West Life Assurance Co | 32,075 | $3.21M | 0.00% | +2,024+6.7% | Added |
| HighTower Advisors, LLC | 31,740 | $3.18M | 0.00% | +23,133+268.8% | Added |
| Armistice Capital, LLC | 31,623 | $3.17M | 0.10% | +18,982+150.2% | Added |
| Maverick Capital LtdSuperinvestorMaverick Capital | 31,117 | $3.12M | 0.04% | −13,731−30.6% | Reduced |
| Federated Hermes, Inc. | 30,545 | $3.06M | 0.01% | +30,545 | New |
| STRS Ohio | 30,082 | $3.01M | 0.01% | −35,525−54.1% | Reduced |
| Crossmark Global Holdings, Inc. | 29,929 | $3.00M | 0.04% | +29,929 | New |
| Schonfeld Strategic Advisors LLC | 29,731 | $2.98M | 0.02% | −187,087−86.3% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 28,462 | $2.85M | 0.07% | +3,833+15.6% | Added |
| Omers Administration Corp | 28,125 | $2.82M | 0.02% | −1,500−5.1% | Reduced |
| J.Safra Asset Management Corp | 27,178 | $2.72M | 0.17% | +8,891+48.6% | Added |
| Gateway Investment Advisers LLC | 27,076 | $2.71M | 0.03% | +8,223+43.6% | Added |
| KLP Kapitalforvaltning AS | 27,000 | $2.70M | 0.01% | +300+1.1% | Added |
| Greenland Capital Management LP | 26,588 | $2.66M | 0.39% | +26,588 | New |
| Group One Trading, L.P. | 25,387 | $2.54M | 0.08% | +42+0.2% | Added |
| Manufacturers Life Insurance Company, The | 25,222 | $2.53M | 0.00% | +93+0.4% | Added |
| Stifel Financial Corp | 25,154 | $2.52M | 0.00% | −1,278−4.8% | Reduced |
| Convergence Investment Partners, LLC | 24,887 | $2.49M | 0.56% | +24,887 | New |
| Kennondale Capital Management LLC | 24,557 | $2.46M | 1.88% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 24,543 | $2.46M | 0.03% | −8,772−26.3% | Reduced |
| Jain Global LLC | 24,282 | $2.43M | 0.03% | +24,282 | New |
| Edgestream Partners, L.P. | 24,254 | $2.43M | 0.07% | −56,557−70.0% | Reduced |
| ABLE Financial Group, LLC | 23,887 | $2.39M | 0.52% | −1,455−5.7% | Reduced |
| LMR Partners LLP | 23,789 | $2.38M | 0.03% | +1,000+4.4% | Added |
| Campbell & CO Investment Adviser LLC | 23,248 | $2.33M | 0.18% | +20,339+699.2% | Added |
| Utah Retirement Systems | 21,201 | $2.12M | 0.02% | +357+1.7% | Added |
| Andra AP-fonden | 20,827 | $2.09M | 0.03% | +20,827 | New |
| Independent Financial Group, LLC | 20,663 | $2.07M | 0.05% | +215+1.1% | Added |
| Diversified Trust Co | 20,557 | $2.06M | 0.04% | +90.0% | Added |
| Merit Financial Group, LLC | 20,534 | $2.06M | 0.02% | +5,825+39.6% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 20,331 | $2.00M | 0.02% | −16,198−44.3% | Reduced |
| Fred Alger Management, LLC | 19,776 | $1.98M | 0.01% | +19,776 | New |