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, Q4 2025
Institutional positions in Roku, Inc as of Dec 31, 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
- 707
- +106 vs. Q3 2025
- Shares held
- 111.2M
- +58.4K (+0.1%) vs. Q3 2025
- Total value
- $12.1B
- +$934.9M (+8.4%) vs. Q3 2025
- New holders
- 161
- 238 more added
- Sold out
- 55
- 181 more reduced
10 institutions that held it in Q3 2025 haven't filed for Q4 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2025
Shares, value and share of portfolio for each institution holding Roku, Inc; share changes are against Q3 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Manufacturers Life Insurance Company, The | 26,252 | $2.85M | 0.00% | +1,030+4.1% | Added |
| J.Safra Asset Management Corp | 26,374 | $2.86M | 0.15% | −804−3.0% | Reduced |
| Generali Investments, Management Co LLC | 26,718 | $2.90M | 0.58% | +22,020+468.7% | Added |
| CI Private Wealth, LLC | 26,841 | $2.91M | 0.00% | +11,508+75.1% | Added |
| Greenland Capital Management LP | 26,982 | $2.93M | 0.42% | +394+1.5% | Added |
| Katamaran Capital LLP | 27,546 | $2.99M | 2.26% | +27,546 | New |
| Landscape Capital Management, L.L.C. | 28,271 | $3.07M | 0.21% | +21,586+322.9% | Added |
| Benjamin Edwards Inc | 28,281 | $3.07M | 0.03% | −7,070−20.0% | Reduced |
| PDT Partners, LLC | 28,890 | $3.13M | 0.20% | −8,809−23.4% | Reduced |
| KLP Kapitalforvaltning AS | 28,900 | $3.14M | 0.01% | +1,900+7.0% | Added |
| HighTower Advisors, LLC | 29,122 | $3.16M | 0.00% | −2,618−8.2% | Reduced |
| Virginia Retirement Systems Et Al | 29,150 | $3.16M | 0.02% | −4,950−14.5% | Reduced |
| Hidden Lake Asset Management LP | 29,675 | $3.22M | 1.75% | +29,675 | New |
| Colony Group, LLC | 29,785 | $3.23M | 0.00% | +13,614+84.2% | Added |
| Marex Group plc | 29,868 | $3.24M | 0.04% | −14,460−32.6% | Reduced |
| IHT Wealth Management, LLC | 31,616 | $3.43M | 0.08% | −2,669−7.8% | Reduced |
| Campbell & CO Investment Adviser LLC | 32,002 | $3.47M | 0.17% | +8,754+37.7% | Added |
| Teacher Retirement System of Texas | 32,956 | $3.58M | 0.01% | −9,288−22.0% | Reduced |
| Caisse de Depot Et Placement du Quebec | 33,259 | $3.61M | 0.01% | −57,268−63.3% | Reduced |
| Crossmark Global Holdings, Inc. | 33,347 | $3.62M | 0.05% | +3,418+11.4% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 33,400 | $3.62M | 0.01% | +33,400 | New |
| Asset Management One Co.,Ltd. | 32,725 | $3.64M | 0.01% | +28,333+645.1% | Added |
| Principal Financial Group Inc | 34,351 | $3.73M | 0.00% | +29,742+645.3% | Added |
| Prospera Financial Services Inc | 35,371 | $3.84M | 0.06% | +31,561+828.4% | Added |
| Lido Advisors, LLC | 38,559 | $3.86M | 0.02% | +53+0.1% | Added |
| Qsemble Capital Management, LP | 35,894 | $3.89M | 0.32% | +35,894 | New |
| Arizona State Retirement System | 36,137 | $3.92M | 0.02% | −2,177−5.7% | Reduced |
| TCW Group Inc | 36,678 | $3.98M | 0.03% | −1,395−3.7% | Reduced |
| Handelsbanken Fonder AB | 36,800 | $3.99M | 0.01% | −1,700−4.4% | Reduced |
| Occudo Quantitative Strategies LP | 37,899 | $4.11M | 0.28% | +22,484+145.9% | Added |
| Deutsche Bank AG | 38,257 | $4.15M | 0.00% | −12,652−24.9% | Reduced |
| Mercer Global Advisors Inc | 39,147 | $4.25M | 0.01% | +3,879+11.0% | Added |
| Ensign Peak Advisors, Inc | 39,504 | $4.29M | 0.01% | −9,539−19.5% | Reduced |
| Capelight Capital Asset Management LP | 40,000 | $4.34M | 4.30% | +40,000 | New |
| Advisory Services Network, LLC | 40,898 | $4.44M | 0.06% | −238−0.6% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 41,303 | $4.48M | 0.01% | +4,916+13.5% | Added |
| Wealth Enhancement Advisory Services, LLC | 40,038 | $4.53M | 0.01% | −190.0% | Reduced |
| Voya Investment Management LLC | 43,227 | $4.69M | 0.00% | +4,838+12.6% | Added |
| Maytus Capital Management, LLC | 44,000 | $4.77M | 1.13% | +44,000 | New |
| Maverick Capital LtdSuperinvestorMaverick Capital | 45,571 | $4.94M | 0.05% | +14,454+46.5% | Added |
| State of New Jersey Common Pension Fund D | 46,461 | $5.04M | 0.02% | 00.0% | Unchanged |
| Convergence Investment Partners, LLC | 47,527 | $5.16M | 1.03% | +22,640+91.0% | Added |
| Illinois Municipal Retirement Fund | 47,642 | $5.17M | 0.06% | +12,243+34.6% | Added |
| Hillsdale Investment Management Inc. | 47,980 | $5.21M | 0.14% | +9,480+24.6% | Added |
| Natixis | 48,869 | $5.30M | 0.02% | +48,844+195,376.0% | Added |
| Moore Capital Management, LP | 50,151 | $5.44M | 0.11% | −74,824−59.9% | Reduced |
| Blair William & Co | 50,448 | $5.47M | 0.01% | +5,433+12.1% | Added |
| ING Groep NV | 50,800 | $5.51M | 0.03% | +50,800 | New |
| Citigroup Inc | 50,912 | $5.52M | 0.00% | +17,642+53.0% | Added |
| Creative Planning | 51,504 | $5.59M | 0.00% | +9,350+22.2% | Added |
| Sciencast Management LP | 51,988 | $5.64M | 0.78% | +51,988 | New |
| Ardmore Road Asset Management LP | 52,130 | $5.66M | 0.43% | −187,870−78.3% | Reduced |
| Cetera Investment Advisers | 52,331 | $5.68M | 0.01% | −116−0.2% | Reduced |
| Twinbeech Capital LP | 52,600 | $5.71M | 0.41% | +52,600 | New |
| Alliancebernstein L.P. | 52,891 | $5.74M | 0.00% | +372+0.7% | Added |
| Treasurer of the State of North Carolina | 53,999 | $5.86M | 0.02% | −3,950−6.8% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 54,562 | $5.92M | 0.05% | −2,428−4.3% | Reduced |
| Dark Forest Capital Management LP | 54,602 | $5.92M | 0.27% | −23,468−30.1% | Reduced |
| Picton Mahoney Asset Management | 56,411 | $6.12M | 0.07% | +56,411 | New |
| Atlas Venture Advisors, Inc. | 57,707 | $6.26M | 3.27% | 00.0% | Unchanged |
| Prudential Financial Inc | 57,907 | $6.28M | 0.01% | +49,285+571.6% | Added |
| Janus Henderson Group PLC | 58,758 | $6.37M | 0.00% | +2,600+4.6% | Added |
| Atika Capital Management LLC | 61,000 | $6.62M | 0.92% | −72,000−54.1% | Reduced |
| Panagora Asset Management Inc | 61,127 | $6.63M | 0.02% | +61,127 | New |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 61,915 | $6.73M | 0.01% | +3,553+6.1% | Added |
| Crawford Fund Management, LLC | 63,060 | $6.84M | 2.19% | −35,597−36.1% | Reduced |
| Polar Asset Management Partners Inc. | 63,100 | $6.85M | 0.14% | −69,637−52.5% | Reduced |
| Quantbot Technologies LP | 63,176 | $6.85M | 0.23% | +12,411+24.4% | Added |
| Raymond James Financial Inc | 64,800 | $7.03M | 0.00% | +3,384+5.5% | Added |
| American Century Companies Inc | 64,887 | $7.04M | 0.00% | +15,048+30.2% | Added |
| New York State Common Retirement Fund | 65,863 | $7.15M | 0.01% | 00.0% | Unchanged |
| Agf Management Ltd | 66,488 | $7.21M | 0.03% | −83,542−55.7% | Reduced |
| Empowered Funds, LLC | 67,199 | $7.29M | 0.12% | +63,840+1,900.6% | Added |
| Ausdal Financial Partners, Inc. | 67,609 | $7.33M | 0.34% | +17,835+35.8% | Added |
| CWM, LLC | 70,198 | $7.62M | 0.02% | −13,812−16.4% | Reduced |
| Nomura Asset Management International Inc. | 70,326 | $7.63M | 0.01% | +70,326 | New |
| Highland Capital Management, LLC | 70,499 | $7.65M | 0.38% | −9,602−12.0% | Reduced |
| Lazard Asset Management LLC | 73,112 | $7.93M | 0.01% | −32,583−30.8% | Reduced |
| Firsthand Capital Management, Inc. | 75,000 | $8.14M | 15.11% | 00.0% | Unchanged |
| Glenmede Trust Co NA | 75,508 | $8.19M | 0.04% | +75,508 | New |
| Mariner, LLC | 75,345 | $8.19M | 0.01% | +17,280+29.8% | Added |
| Walleye Trading LLC | 76,214 | $8.27M | 0.13% | +558+0.7% | Added |
| Meridiem Capital Partners LP | 76,304 | $8.28M | 0.52% | +76,304 | New |
| Optiver Holding B.V. | 76,593 | $8.31M | 0.15% | +76,593 | New |
| Parallax Volatility Advisers, L.P. | 83,653 | $9.08M | 0.28% | −45,422−35.2% | Reduced |
| Jupiter Asset Management Ltd | 84,177 | $9.13M | 0.07% | −64,386−43.3% | Reduced |
| ExodusPoint Capital Management, LP | 84,813 | $9.20M | 0.10% | +35,368+71.5% | Added |
| Winton Group Ltd | 87,765 | $9.52M | 0.33% | +87,765 | New |
| Verition Fund Management LLC | 89,805 | $9.74M | 0.05% | −81,203−47.5% | Reduced |
| First Trust Advisors LP | 90,391 | $9.81M | 0.01% | +143+0.2% | Added |
| Worldquant Millennium Advisors LLC | 90,824 | $9.85M | 0.04% | +26,267+40.7% | Added |
| STRS Ohio | 95,087 | $10.3M | 0.04% | +65,005+216.1% | Added |
| SG Americas Securities, LLC | 95,939 | $10.4M | 0.01% | +93,912+4,633.1% | Added |
| Gotham Asset Management, LLC | 96,291 | $10.4M | 0.04% | +50,038+108.2% | Added |
| JPMorgan Chase & Co | 96,549 | $10.5M | 0.00% | −148,548−60.6% | Reduced |
| Public Employees Retirement System of Ohio | 97,890 | $10.6M | 0.03% | +2,715+2.9% | Added |
| BCJ Capital Management, LLC | 99,478 | $10.8M | 0.63% | +11,161+12.6% | Added |
| Shellback Capital, LP | 102,474 | $11.1M | 1.06% | +102,474 | New |
| IMC-Chicago, LLC | 102,852 | $11.2M | 0.20% | +2,133+2.1% | Added |
| Contrarius Group Holdings Ltd | 104,002 | $11.3M | 0.55% | −25,513−19.7% | Reduced |