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 |
|---|---|---|---|---|---|
| Bank of Nova Scotia | 105,568 | $11.5M | 0.02% | +105,568 | New |
| J. Goldman & Co LP | 107,192 | $11.6M | 0.45% | +43,791+69.1% | Added |
| Advisor Group Holdings, Inc. | 110,871 | $12.0M | 0.02% | −5,545−4.8% | Reduced |
| State Board of Administration of Florida Retirement System | 114,902 | $12.5M | 0.02% | −2,740−2.3% | Reduced |
| Kessler Investment Group, LLC | 116,444 | $12.6M | 5.32% | +1,917+1.7% | Added |
| Y-Intercept (Hong Kong) Ltd | 116,459 | $12.6M | 0.28% | +87,997+309.2% | Added |
| Cerity Partners LLC | 117,452 | $12.7M | 0.02% | +4,758+4.2% | Added |
| EULAV Asset Management | 118,000 | $12.8M | 0.34% | −16,000−11.9% | Reduced |
| State of Wisconsin Investment Board | 120,099 | $13.0M | 0.03% | −5,806−4.6% | Reduced |
| Zacks Investment Management | 120,260 | $13.0M | 0.10% | +1,153+1.0% | Added |
| Wells Fargo & Company | 123,217 | $13.4M | 0.00% | +31,380+34.2% | Added |
| California State Teachers Retirement System | 123,518 | $13.4M | 0.01% | +1,009+0.8% | Added |
| Rhumbline Advisers | 125,873 | $13.7M | 0.01% | +7,959+6.7% | Added |
| Allspring Global Investments Holdings, LLC | 125,633 | $13.7M | 0.02% | −26,277−17.3% | Reduced |
| Barclays PLC | 126,552 | $13.7M | 0.01% | +24,735+24.3% | Added |
| Tudor Investment Corp Et Al | 128,185 | $13.9M | 0.08% | −104,560−44.9% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 130,154 | $14.1M | 0.04% | −126,245−49.2% | Reduced |
| Vestmark Advisory Solutions, Inc. | 135,848 | $14.7M | 0.20% | −11,344−7.7% | Reduced |
| Legal & General Group Plc | 136,876 | $14.8M | 0.00% | −50,370−26.9% | Reduced |
| Federated Hermes, Inc. | 148,791 | $16.1M | 0.03% | +118,246+387.1% | Added |
| Algert Global LLC | 153,736 | $16.7M | 0.26% | −59,365−27.9% | Reduced |
| Jain Global LLC | 167,616 | $18.2M | 0.18% | +143,334+590.3% | Added |
| Ieq Capital, LLC | 174,525 | $18.9M | 0.06% | −14,496−7.7% | Reduced |
| Driehaus Capital Management LLC | 179,485 | $19.5M | 0.13% | +179,485 | New |
| Davy Global Fund Management Ltd | 183,325 | $19.9M | 1.37% | +1,870+1.0% | Added |
| Interval Partners, LP | 189,327 | $20.5M | 0.48% | +189,327 | New |
| Point72 Asset Management, L.P. | 192,620 | $20.9M | 0.03% | +192,620 | New |
| LPL Financial LLC | 195,263 | $21.2M | 0.01% | +32,074+19.7% | Added |
| Beck Bode, LLC | 195,981 | $21.3M | 3.54% | −9,939−4.8% | Reduced |
| Invesco Ltd. | 205,115 | $22.3M | 0.00% | +13,111+6.8% | Added |
| Bridgewater Associates, LP | 213,038 | $23.1M | 0.08% | +3,730+1.8% | Added |
| FIL Ltd | 217,208 | $23.6M | 0.02% | −14,682−6.3% | Reduced |
| California Public Employees Retirement System | 227,181 | $24.6M | 0.01% | +1000.0% | Added |
| Royal Bank of Canada | 227,339 | $24.7M | 0.00% | +2,638+1.2% | Added |
| Envestnet Asset Management Inc | 232,175 | $25.2M | 0.01% | +5,308+2.3% | Added |
| Capital Fund Management S.A. | 243,047 | $26.4M | 0.25% | −209,184−46.3% | Reduced |
| Engineers Gate Manager LP | 253,191 | $27.5M | 0.33% | +228,648+931.6% | Added |
| Swiss National Bank | 256,800 | $27.9M | 0.02% | +5,700+2.3% | Added |
| Maplelane Capital, LLC | 257,000 | $27.9M | 1.59% | +257,000 | New |
| Empirical Capital Management, LLC | 264,661 | $28.7M | 18.87% | 00.0% | Unchanged |
| Victory Capital Management Inc | 265,431 | $28.8M | 0.02% | +250,539+1,682.4% | Added |
| Amundi | 276,657 | $30.0M | 0.01% | +190,010+219.3% | Added |
| Rockefeller Capital Management L.P. | 286,721 | $31.1M | 0.06% | +2,221+0.8% | Added |
| Franklin Resources Inc | 290,963 | $31.6M | 0.01% | +74,006+34.1% | Added |
| Man Group plc | 291,184 | $31.6M | 0.06% | −335,983−53.6% | Reduced |
| UBS Asset Management Americas Inc | 295,552 | $32.1M | 0.01% | +2,625+0.9% | Added |
| SEI Investments Co | 299,927 | $32.5M | 0.03% | +133,847+80.6% | Added |
| Hudson Bay Capital Management LP | 323,326 | $35.1M | 0.20% | −8,288−2.5% | Reduced |
| Canada Pension Plan Investment Board | 337,200 | $36.6M | 0.02% | +59,100+21.3% | Added |
| Trexquant Investment LP | 337,978 | $36.7M | 0.33% | +90,248+36.4% | Added |
| Voloridge Investment Management, LLC | 343,044 | $37.2M | 0.13% | −1,062−0.3% | Reduced |
| Sessa Capital IM, L.P. | 350,000 | $38.0M | 0.75% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 361,751 | $39.2M | 0.20% | +332,020+1,116.7% | Added |
| Allianz Asset Management GmbH | 375,242 | $40.7M | 0.05% | +320,578+586.5% | Added |
| Quantinno Capital Management LP | 414,799 | $45.0M | 0.09% | +179,251+76.1% | Added |
| Robeco Institutional Asset Management B.V. | 431,311 | $46.8M | 0.07% | +138,427+47.3% | Added |
| Bank of New York Mellon Corp | 436,664 | $47.4M | 0.01% | −32,979−7.0% | Reduced |
| Ameriprise Financial Inc | 449,160 | $48.7M | 0.01% | +11,455+2.6% | Added |
| Ossiam | 461,127 | $50.0M | 1.00% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 461,768 | $50.1M | 0.01% | −46,490−9.1% | Reduced |
| Woodline Partners LP | 461,941 | $50.1M | 0.19% | +74,309+19.2% | Added |
| Northwestern Mutual Wealth Management Co | 468,004 | $50.8M | 0.03% | +4,113+0.9% | Added |
| Gilder Gagnon Howe & Co LLC | 481,299 | $52.2M | 0.55% | −484,412−50.2% | Reduced |
| UBS Group AG | 497,297 | $54.0M | 0.01% | −225,864−31.2% | Reduced |
| Russell Investments Group, Ltd. | 495,747 | $54.1M | 0.06% | −28,146−5.4% | Reduced |
| Nuveen, LLC | 514,730 | $55.8M | 0.01% | −738−0.1% | Reduced |
| Marshall Wace, LLP | 530,016 | $57.5M | 0.06% | −879,318−62.4% | Reduced |
| Walleye Capital LLC | 569,743 | $61.8M | 0.35% | +507,563+816.3% | Added |
| Susquehanna International Group, LLP | 576,741 | $62.6M | 0.09% | +299,955+108.4% | Added |
| Artisan Partners Limited Partnership | 577,646 | $62.7M | 0.10% | +21,773+3.9% | Added |
| Duquesne Family Office LLCSuperinvestorDuquesne Family Office | 582,980 | $63.2M | 1.50% | −239,455−29.1% | Reduced |
| Citadel Advisors LLC | 596,927 | $64.8M | 0.04% | −568,396−48.8% | Reduced |
| Arrowstreet Capital, Limited Partnership | 618,575 | $67.1M | 0.04% | +576,863+1,383.0% | Added |
| Northern Trust Corp | 660,821 | $71.7M | 0.01% | −16,845−2.5% | Reduced |
| Dimensional Fund Advisors LP | 727,924 | $79.0M | 0.02% | +13,099+1.8% | Added |
| Holocene Advisors, LP | 751,959 | $81.6M | 0.17% | −898,489−54.4% | Reduced |
| BNP Paribas Arbitrage, SA | 809,374 | $87.8M | 0.06% | +115,435+16.6% | Added |
| Norges Bank | 855,449 | $92.8M | 0.01% | +855,449 | New |
| Alyeska Investment Group, L.P. | 882,915 | $95.8M | 0.27% | +699,336+380.9% | Added |
| Charles Schwab Investment Management Inc | 903,138 | $98.0M | 0.02% | −1,578−0.2% | Reduced |
| Assenagon Asset Management S.A. | 931,653 | $101.1M | 0.15% | +590,286+172.9% | Added |
| Tremblant Capital Group | 990,118 | $107.4M | 2.74% | +607,727+158.9% | Added |
| Price T Rowe Associates Inc | 1,020,917 | $110.8M | 0.01% | +561,666+122.3% | Added |
| Bank of America Corp | 1,025,862 | $111.3M | 0.01% | −243,328−19.2% | Reduced |
| Westfield Capital Management Co LP | 1,112,478 | $120.7M | 0.50% | +9,990+0.9% | Added |
| Jane Street Group, LLC | 1,167,103 | $126.6M | 0.15% | +65,478+5.9% | Added |
| Morgan Stanley | 1,245,302 | $135.1M | 0.01% | +269,957+27.7% | Added |
| Millennium Management LLC | 1,257,964 | $136.5M | 0.10% | +855,668+212.7% | Added |
| Qube Research & Technologies Ltd | 1,269,229 | $137.7M | 0.20% | +816,660+180.4% | Added |
| Renaissance Technologies LLC | 1,274,900 | $138.3M | 0.21% | +52,200+4.3% | Added |
| Squarepoint Ops LLC | 1,316,847 | $142.9M | 0.29% | +176,411+15.5% | Added |
| Fred Alger Management, LLC | 1,421,440 | $154.2M | 0.60% | +1,401,664+7,087.7% | Added |
| D. E. Shaw & Co., Inc. | 1,503,035 | $163.1M | 0.12% | −213,601−12.4% | Reduced |
| Jacobs Levy Equity Management, Inc | 1,509,686 | $163.8M | 0.63% | +12,705+0.8% | Added |
| Two Sigma Advisers, LP | 1,529,800 | $166.0M | 0.32% | −52,000−3.3% | Reduced |
| Balyasny Asset Management LLC | 1,617,036 | $175.4M | 0.33% | +1,465,213+965.1% | Added |
| Two Sigma Investments, LP | 1,840,257 | $199.6M | 0.30% | −332,947−15.3% | Reduced |
| Acadian Asset Management LLC | 2,170,621 | $235.5M | 0.39% | −99,097−4.4% | Reduced |
| State Street Corp | 2,216,237 | $240.4M | 0.01% | −24,234−1.1% | Reduced |
| Geode Capital Management, LLC | 2,464,130 | $267.4M | 0.02% | +168,214+7.3% | Added |