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 |
|---|---|---|---|---|---|
| Retirement Systems of Alabama | 174,105 | $24.1M | 0.07% | +174,105 | New |
| Royal Bank of Canada | 171,979 | $23.8M | 0.00% | −28,982−14.4% | Reduced |
| Sand Grove Capital Management LLP | 166,158 | $23.0M | 6.42% | +166,158 | New |
| Water Island Capital LLC | 164,890 | $22.8M | 2.41% | +164,890 | New |
| Susquehanna International Group, LLP | 164,838 | $22.8M | 0.02% | −521,207−76.0% | Reduced |
| Readystate Asset Management LP | 161,958 | $22.4M | 0.91% | +161,958 | New |
| Maplelane Capital, LLC | 160,000 | $22.1M | 0.93% | +89,000+125.4% | Added |
| Toronto Dominion Bank | 158,337 | $21.9M | 0.04% | +158,337 | New |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 155,800 | $21.5M | 0.28% | +155,800 | New |
| Bank of Montreal | 153,400 | $21.2M | 0.01% | +73,225+91.3% | Added |
| Norges Bank | 151,471 | $20.9M | 0.00% | +151,471 | New |
| California State Teachers Retirement System | 151,388 | $20.9M | 0.02% | +303+0.2% | Added |
| Azimuth Capital Investment Management LLC | 145,768 | $20.1M | 0.68% | +145,768 | New |
| Assenagon Asset Management S.A. | 143,746 | $19.9M | 0.03% | −1,018,305−87.6% | Reduced |
| Franklin Resources Inc | 139,666 | $19.3M | 0.00% | +113,371+431.2% | Added |
| SummitTX Capital, L.P. | 138,293 | $19.1M | 0.50% | +138,293 | New |
| Advisor Group Holdings, Inc. | 135,642 | $18.7M | 0.02% | +24,820+22.4% | Added |
| CI Private Wealth, LLC | 133,101 | $18.4M | 0.03% | +49,233+58.7% | Added |
| Park West Asset Management LLC | 131,500 | $18.2M | 1.24% | +131,500 | New |
| First Trust Advisors LP | 130,364 | $18.0M | 0.01% | +38,358+41.7% | Added |
| Meridiem Capital Partners LP | 129,183 | $17.8M | 0.82% | −91,976−41.6% | Reduced |
| Zacks Investment Management | 126,015 | $17.4M | 0.12% | +1,570+1.3% | Added |
| Vanguard Asset Management, Ltd | 125,501 | $17.3M | 0.01% | +7,981+6.8% | Added |
| Quarry LP | 123,791 | $17.1M | 2.70% | +123,468+38,225.4% | Added |
| M&G Plc | 121,215 | $16.7M | 0.08% | −5,811−4.6% | Reduced |
| Alberta Investment Management Corp | 120,000 | $16.6M | 0.10% | +120,000 | New |
| Two Sigma Investments, LP | 118,262 | $16.3M | 0.01% | −1,069,769−90.0% | Reduced |
| Prudential Financial Inc | 117,887 | $16.3M | 0.02% | +58,505+98.5% | Added |
| Antipodes Partners Ltd | 112,797 | $15.6M | 0.29% | +83,350+283.1% | Added |
| State Board of Administration of Florida Retirement System | 111,878 | $15.5M | 0.03% | −2,110−1.9% | Reduced |
| SG Americas Securities, LLC | 111,849 | $15.5M | 0.01% | −37,821−25.3% | Reduced |
| Twin Securities, Inc. | 105,660 | $14.6M | 7.45% | +105,660 | New |
| Algert Global LLC | 103,472 | $14.3M | 0.17% | −40,128−27.9% | Reduced |
| Boston Partners | 101,127 | $14.0M | 0.01% | +35,147+53.3% | Added |
| Gabelli & Co Investment Advisers, Inc. | 97,800 | $13.5M | 1.96% | +97,800 | New |
| Schonfeld Strategic Advisors LLC | 97,792 | $13.5M | 0.07% | −4,230−4.1% | Reduced |
| Gabelli Funds LLC | 94,900 | $13.1M | 0.08% | +92,700+4,213.6% | Added |
| Jefferies Financial Group Inc. | 94,052 | $13.0M | 0.12% | +88,780+1,684.0% | Added |
| Victory Capital Management Inc | 91,782 | $12.7M | 0.01% | −255,443−73.6% | Reduced |
| Barclays PLC | 88,726 | $12.3M | 0.00% | −172,661−66.1% | Reduced |
| Ieq Capital, LLC | 87,542 | $12.1M | 0.06% | −31,684−26.6% | Reduced |
| Highbridge Capital Management LLC | 85,374 | $11.8M | 0.40% | +85,374 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 85,073 | $11.8M | 0.02% | −74,966−46.8% | Reduced |
| Manufacturers Life Insurance Company, The | 83,931 | $11.6M | 0.01% | +51,624+159.8% | Added |
| State of Wisconsin Investment Board | 83,171 | $11.5M | 0.02% | −32,287−28.0% | Reduced |
| Nine Masts Capital Ltd | 83,000 | $11.5M | 1.28% | +83,000 | New |
| Prelude Capital Management, LLC | 82,394 | $11.4M | 0.83% | +71,480+654.9% | Added |
| Public Employees Retirement System of Ohio | 82,301 | $11.4M | 0.03% | −13,303−13.9% | Reduced |
| Great West Life Assurance Co | 77,082 | $10.6M | 0.02% | +61,269+387.5% | Added |
| Burney Co | 76,925 | $10.6M | 0.29% | +28,864+60.1% | Added |
| Boussard & Gavaudan Gestion SAS | 76,221 | $10.5M | 0.53% | +76,221 | New |
| Moore Capital Management, LP | 73,300 | $10.1M | 0.23% | +56,234+329.5% | Added |
| Highland Capital Management, LLC | 71,676 | $9.90M | 0.46% | −374−0.5% | Reduced |
| Beck Bode, LLC | 71,566 | $9.89M | 1.50% | −123,004−63.2% | Reduced |
| Shellback Capital, LP | 70,000 | $9.67M | 0.85% | +10,000+16.7% | Added |
| Sona Asset Management (US) LLC | 70,000 | $9.67M | 0.36% | +70,000 | New |
| Alyeska Investment Group, L.P. | 69,831 | $9.65M | 0.02% | +65,794+1,629.8% | Added |
| Wells Fargo & Company | 69,199 | $9.56M | 0.00% | −19,453−21.9% | Reduced |
| Slotnik Capital, LLC | 68,000 | $9.39M | 2.61% | +68,000 | New |
| MetLife Investment Management | 67,991 | $9.39M | 0.04% | +65,124+2,271.5% | Added |
| Walleye Capital LLC | 67,916 | $9.38M | 0.04% | −294,146−81.2% | Reduced |
| New York State Common Retirement Fund | 66,258 | $9.15M | 0.01% | +1,600+2.5% | Added |
| Illinois Municipal Retirement Fund | 66,070 | $9.13M | 0.10% | +4,664+7.6% | Added |
| Parallax Volatility Advisers, L.P. | 65,660 | $9.07M | 0.34% | −6,121−8.5% | Reduced |
| Mariner, LLC | 62,827 | $8.68M | 0.01% | −5,222−7.7% | Reduced |
| HSBC Holdings PLC | 62,381 | $8.62M | 0.00% | +14,034+29.0% | Added |
| Amalgamated Bank | 61,704 | $8.52M | 0.06% | +54,505+757.1% | Added |
| Cerity Partners LLC | 61,289 | $8.47M | 0.01% | −40,151−39.6% | Reduced |
| Absolute Gestao de Investimentos Ltda. | 61,000 | $8.43M | 2.32% | +61,000 | New |
| Gotham Asset Management, LLC | 60,798 | $8.40M | 0.02% | −5,369−8.1% | Reduced |
| Creative Planning | 60,566 | $8.37M | 0.00% | +8,032+15.3% | Added |
| Jupiter Topco LLC | 60,510 | $8.36M | 0.00% | +60,510 | New |
| Firsthand Capital Management, Inc. | 60,000 | $8.29M | 13.25% | −10,000−14.3% | Reduced |
| Convergence Investment Partners, LLC | 59,928 | $8.28M | 0.78% | +12,037+25.1% | Added |
| Aware Super Pty Ltd as trustee of Aware Super | 59,917 | $8.28M | 0.12% | +59,917 | New |
| Police & Firemen's Retirement System of New Jersey | 58,716 | $8.11M | 0.06% | +4,031+7.4% | Added |
| Atlas Venture Advisors, Inc. | 57,707 | $7.97M | 5.56% | 00.0% | Unchanged |
| Prospera Financial Services Inc | 57,070 | $7.88M | 0.11% | −25,954−31.3% | Reduced |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 57,481 | $7.88M | 0.01% | −24,079−29.5% | Reduced |
| Treasurer of the State of North Carolina | 55,606 | $7.68M | 0.02% | +430+0.8% | Added |
| Natixis | 55,429 | $7.66M | 0.04% | +52,165+1,598.2% | Added |
| Citigroup Inc | 54,101 | $7.47M | 0.00% | −52,403−49.2% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 53,443 | $7.38M | 0.01% | +1,897+3.7% | Added |
| Headlands Technologies LLC | 53,299 | $7.36M | 0.78% | +53,299 | New |
| Jones Financial Companies LLLP | 53,979 | $7.31M | 0.00% | +35,161+186.8% | Added |
| Crossmark Global Holdings, Inc. | 52,144 | $7.20M | 0.09% | −9,403−15.3% | Reduced |
| Lido Advisors, LLC | 51,869 | $7.17M | 0.03% | +21,521+70.9% | Added |
| Vanguard Global Advisers, LLC | 50,796 | $7.02M | 0.00% | −2,430−4.6% | Reduced |
| State of Tennessee, Treasury Department | 50,000 | $6.91M | 0.02% | +50,000 | New |
| CWA Asset Management Group, LLC | 49,694 | $6.86M | 0.21% | +49,694 | New |
| Boothbay Fund Management, LLC | 49,296 | $6.81M | 0.13% | +49,296 | New |
| Mutual of America Capital Management LLC | 48,737 | $6.73M | 0.07% | +48,737 | New |
| Cetera Investment Advisers | 47,575 | $6.57M | 0.01% | −12,158−20.4% | Reduced |
| Danske Bank A/S | 46,788 | $6.46M | 0.01% | +46,588+23,294.0% | Added |
| P Schoenfeld Asset Management LP | 45,500 | $6.29M | 3.74% | +45,500 | New |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 44,867 | $6.20M | 0.00% | −38,663−46.3% | Reduced |
| Blair William & Co | 44,530 | $6.15M | 0.02% | −1,054−2.3% | Reduced |
| Capula Management Ltd | 44,000 | $6.08M | 0.03% | +11,310+34.6% | Added |
| Natixis Advisors, L.P. | 43,373 | $5.99M | 0.01% | +43,373 | New |
| Point72 Asset Management, L.P. | 43,201 | $5.97M | 0.01% | +43,201 | New |