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 17 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, Q2 2026
Institutional positions in Roku, Inc as of Jun 30, 2026. 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
- 787
- +98 vs. Q1 2026
- Shares held
- 114.2M
- +2.06M (+1.8%) vs. Q1 2026
- Total value
- $15.7B
- +$5.14B (+48.4%) vs. Q1 2026
- New holders
- 207
- 231 more added
- Sold out
- 109
- 245 more reduced
8 institutions that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: 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, Q2 2026
Shares, value and share of portfolio for each institution holding Roku, Inc; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| SEI Investments Co | 241,286 | $33.3M | 0.03% | −108,759−31.1% | Reduced |
| BNP Paribas Arbitrage, SA | 241,559 | $33.4M | 0.02% | −1,159,399−82.8% | Reduced |
| Empowered Funds, LLC | 250,148 | $34.6M | 0.18% | +213,921+590.5% | Added |
| ExodusPoint Capital Management, LP | 251,307 | $34.7M | 0.32% | +239,583+2,043.5% | Added |
| Swiss National Bank | 262,300 | $36.2M | 0.02% | +3,500+1.4% | Added |
| Congress Asset Management Co | 266,609 | $36.8M | 0.23% | +266,609 | New |
| Canada Pension Plan Investment Board | 270,200 | $37.3M | 0.02% | −144,900−34.9% | Reduced |
| Verition Fund Management LLC | 277,600 | $38.3M | 0.27% | +195,204+236.9% | Added |
| Woodline Partners LP | 279,500 | $38.6M | 0.12% | −344,559−55.2% | Reduced |
| Tremblant Capital Group | 283,003 | $39.1M | 1.12% | −678,217−70.6% | Reduced |
| Birnam Oak Advisors, LP | 290,000 | $40.1M | 6.55% | +290,000 | New |
| UBS Asset Management Americas Inc | 291,652 | $40.3M | 0.01% | −7,027−2.4% | Reduced |
| Raymond James Financial Inc | 292,220 | $40.4M | 0.01% | −101,650−25.8% | Reduced |
| Highland Capital Management Fund Advisors, L.P. | 292,770 | $40.4M | 2.70% | +292,770 | New |
| Principal Financial Group Inc | 296,534 | $41.0M | 0.02% | +266,936+901.9% | Added |
| Ardmore Road Asset Management LP | 297,000 | $41.0M | 2.41% | +177,000+147.5% | Added |
| Glenmede Trust Co NA | 302,097 | $41.7M | 0.18% | +56,629+23.1% | Added |
| Quinn Opportunity Partners LLC | 305,080 | $42.1M | 1.97% | +301,080+7,527.0% | Added |
| J. Goldman & Co LP | 311,109 | $43.0M | 1.51% | +127,175+69.1% | Added |
| Westchester Capital Management, LLC | 314,488 | $43.4M | 2.18% | +314,488 | New |
| Capstone Investment Advisors, LLC | 320,000 | $44.2M | 0.31% | +301,732+1,651.7% | Added |
| Empyrean Capital Partners, LP | 320,000 | $44.2M | 1.56% | +320,000 | New |
| Adage Capital Partners GP, L.L.C. | 325,000 | $44.9M | 0.06% | +325,000 | New |
| Calamos Advisors LLC | 325,000 | $44.9M | 0.16% | +325,000 | New |
| Alpine Associates Management Inc. | 328,250 | $45.3M | 2.84% | +328,250 | New |
| Invesco Ltd. | 330,059 | $45.6M | 0.00% | +95,602+40.8% | Added |
| Capital Impact Advisors, LLC | 340,273 | $47.0M | 2.64% | +283,759+502.1% | Added |
| Russell Investments Group, Ltd. | 342,559 | $47.2M | 0.04% | −236,518−40.8% | Reduced |
| Sessa Capital IM, L.P. | 350,000 | $48.3M | 0.84% | 00.0% | Unchanged |
| Caisse de Depot Et Placement du Quebec | 356,570 | $49.3M | 0.07% | +260,200+270.0% | Added |
| Massachusetts Financial Services Co | 355,914 | $50.8M | 0.02% | +286,610+413.6% | Added |
| Bank of Nova Scotia | 380,826 | $52.6M | 0.08% | +229,648+151.9% | Added |
| Decagon Asset Management LLP | 393,636 | $54.4M | 10.85% | +393,636 | New |
| Kryger Capital LLC | 415,486 | $57.4M | 3.27% | +415,486 | New |
| ING Groep NV | 423,400 | $58.5M | 0.29% | +412,100+3,646.9% | Added |
| Amundi | 435,432 | $60.2M | 0.01% | −312,459−41.8% | Reduced |
| Sculptor Capital LP | 438,000 | $60.5M | 0.63% | +438,000 | New |
| Alliancebernstein L.P. | 643,255 | $60.9M | 0.02% | +592,659+1,171.4% | Added |
| Empirical Capital Management, LLC | 443,361 | $61.2M | 16.74% | +97,700+28.3% | Added |
| Robeco Institutional Asset Management B.V. | 451,374 | $62.4M | 0.08% | −307,635−40.5% | Reduced |
| Hudson Bay Capital Management LP | 465,000 | $64.2M | 0.30% | +449,405+2,881.7% | Added |
| Voloridge Investment Management, LLC | 477,467 | $66.0M | 0.28% | +477,467 | New |
| Magnetar Financial LLC | 507,080 | $70.0M | 0.64% | +503,435+13,811.7% | Added |
| LMR Partners LLP | 543,226 | $75.0M | 0.55% | +543,226 | New |
| Rhumbline Advisers | 550,804 | $76.1M | 0.06% | +434,866+375.1% | Added |
| Nuveen, LLC | 556,047 | $76.8M | 0.02% | −15,263−2.7% | Reduced |
| Nikko Asset Management Americas, Inc. | 576,072 | $79.6M | 1.03% | −1,272,817−68.8% | Reduced |
| ARK Investment Management LLCSuperinvestorARK Invest | 595,880 | $82.3M | 0.53% | −3,224,525−84.4% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 626,984 | $86.6M | 0.05% | −1,247,385−66.5% | Reduced |
| Allianz Asset Management GmbH | 632,926 | $87.4M | 0.08% | +240,652+61.3% | Added |
| JPMorgan Chase & Co | 641,166 | $88.4M | 0.01% | +417,554+186.7% | Added |
| Squarepoint Ops LLC | 669,221 | $92.4M | 0.18% | −1,108,745−62.4% | Reduced |
| TIG Advisors, LLC | 708,275 | $97.8M | 4.50% | +708,275 | New |
| Westfield Capital Management Co LP | 716,557 | $99.0M | 0.32% | −461,662−39.2% | Reduced |
| Neuberger Berman Group LLC | 734,031 | $101.4M | 0.07% | +695,765+1,818.2% | Added |
| Bank of New York Mellon Corp | 761,663 | $105.2M | 0.02% | +372,983+96.0% | Added |
| Tudor Investment Corp Et Al | 774,475 | $107.0M | 0.44% | +692,325+842.8% | Added |
| Man Group plc | 780,178 | $107.8M | 0.20% | +126,005+19.3% | Added |
| Dimensional Fund Advisors LP | 780,902 | $107.9M | 0.02% | +30,321+4.0% | Added |
| Marshall Wace, LLP | 795,704 | $109.9M | 0.09% | −202,915−20.3% | Reduced |
| CNH Partners LLC | 831,445 | $113.8M | 1.62% | +831,445 | New |
| Vanguard Fiduciary Trust Co | 846,334 | $116.9M | 0.03% | +31,315+3.8% | Added |
| Quantinno Capital Management LP | 935,595 | $129.2M | 0.16% | +350,148+59.8% | Added |
| Charles Schwab Investment Management Inc | 959,426 | $132.5M | 0.02% | +3,501+0.4% | Added |
| AQR Capital Management LLC | 1,043,354 | $142.8M | 0.05% | −739,379−41.5% | Reduced |
| Northern Trust Corp | 1,079,602 | $149.1M | 0.02% | +392,944+57.2% | Added |
| Morgan Stanley | 1,135,256 | $156.8M | 0.01% | −595,540−34.4% | Reduced |
| HBK Investments L P | 1,184,334 | $163.6M | 1.90% | +1,184,334 | New |
| Bank of America Corp | 1,249,181 | $172.6M | 0.01% | +166,426+15.4% | Added |
| Acadian Asset Management LLC | 1,354,758 | $187.1M | 0.22% | −1,166,320−46.3% | Reduced |
| Renaissance Technologies LLC | 1,424,300 | $196.8M | 0.27% | −140,800−9.0% | Reduced |
| Fred Alger Management, LLC | 1,596,717 | $220.6M | 0.74% | +5,594+0.4% | Added |
| Qube Research & Technologies Ltd | 1,644,254 | $227.1M | 0.25% | +310,569+23.3% | Added |
| UBS Group AG | 1,687,090 | $233.1M | 0.04% | +1,190,925+240.0% | Added |
| Citadel Advisors LLC | 1,822,022 | $251.7M | 0.14% | +541,057+42.2% | Added |
| Arrowstreet Capital, Limited Partnership | 1,842,808 | $254.6M | 0.11% | −195,539−9.6% | Reduced |
| Millennium Management LLC | 1,883,645 | $260.2M | 0.18% | +1,527,977+429.6% | Added |
| Schroder Investment Management Group | 2,072,383 | $286.3M | 0.20% | −235,631−10.2% | Reduced |
| Goldman Sachs Group Inc | 2,649,231 | $366.0M | 0.04% | +1,694,707+177.5% | Added |
| Geode Capital Management, LLC | 3,064,548 | $424.0M | 0.02% | +283,648+10.2% | Added |
| Balyasny Asset Management LLC | 3,147,789 | $434.8M | 0.80% | +2,919,202+1,277.1% | Added |
| State Street Corp | 4,115,278 | $568.5M | 0.02% | +1,852,567+81.9% | Added |
| Pentwater Capital Management LP | 4,325,000 | $597.5M | 4.77% | +4,325,000 | New |
| FMR LLC | 5,310,616 | $733.6M | 0.03% | −11,700,444−68.8% | Reduced |
| Vanguard Portfolio Management LLC | 5,875,815 | $811.7M | 0.04% | −582,444−9.0% | Reduced |
| Vanguard Capital Management LLC | 5,926,115 | $818.6M | 0.02% | +50,069+0.9% | Added |
| BlackRock, Inc. | 13,381,980 | $1.85B | 0.03% | +5,955,685+80.2% | Added |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −1,472,268−100.0% | Sold out |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −743,529−100.0% | Sold out |
| Alua Capital Management LP | 0 | $0 | 0.00% | −474,200−100.0% | Sold out |
| Ossiam | 0 | $0 | 0.00% | −461,127−100.0% | Sold out |
| Junto Capital Management LP | 0 | $0 | 0.00% | −402,630−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −279,755−100.0% | Sold out |
| Gilder Gagnon Howe & Co LLC | 0 | $0 | 0.00% | −272,337−100.0% | Sold out |
| Benchstone Capital Management LP | 0 | $0 | 0.00% | −222,735−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −198,625−100.0% | Sold out |
| Davidson Kempner Capital Management LP | 0 | $0 | 0.00% | −125,000−100.0% | Sold out |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −121,785−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −104,558−100.0% | Sold out |
| Rokos Capital Management LLP | 0 | $0 | 0.00% | −99,162−100.0% | Sold out |