RokuROKU
13F holders, Q1 2024 (March 31)574holders
10famous investors
$65.16avg. 13F price*
At the end of Q1 2024, 574 institutions reported holding Roku Inc. (ROKU) in their 13F filings. The largest holders were FMR LLC ($871.0M), ARK Investment Management ($818.3M) and Vanguard Group Inc. ($778.6M). 10 famous investors held it, including Cathie Wood (5.7% of ARK Investment Management's portfolio), Jim Simons / Peter Brown (0.1% of Renaissance Technologies's portfolio) and Paul Tudor Jones (0.1% of Tudor Investment Corporation's portfolio).
- Company
- Roku Inc.
- CUSIP
- 77543R102
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 75 | $133.3M |
| Exits | 101 | $488.7M |
Ownership 574 holders
| FMR LLC | 0.06% | Add +22.4% | 13,365,701 | $871.0M |
| ARK Investment Management | 5.67% | Add +31.8% | 12,556,647 | $818.3M |
| Vanguard Group Inc. | 0.02% | Add +0.8% | 11,946,605 | $778.6M |
| Sumitomo Mitsui Trust Group, Inc. | 0.33% | Add +24.8% | 7,349,067 | $478.9M |
| BlackRock Inc. | 0.01% | Add +4.6% | 7,269,752 | $473.8M |
| Amova Asset Management Americas, Inc. | 4.59% | Add +25.8% | 7,091,891 | $462.1M |
| Baillie Gifford & Co. | 0.16% | Reduce -0.2% | 3,068,814 | $200.0M |
| State Street Corp. | 0.01% | Add +0.9% | 2,573,557 | $167.7M |
| Geode Capital Management, LLC | 0.01% | Add +4.1% | 2,061,232 | $134.1M |
| Voya Investment Management LLC | 0.15% | Add +653.3% | 2,010,307 | $131.0M |
| Morgan Stanley | 0.01% | Reduce -9.0% | 1,460,874 | $95.2M |
| Renaissance Technologies | 0.13% | Reduce -26.7% | 1,287,000 | $83.9M |
| Millennium Management | 0.06% | Add +3.4% | 1,107,325 | $72.2M |
| Norges Bank | 0.01% | Reduce -3.6% | 950,618 | $62.0M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +2.4% | 885,759 | $57.7M |
| Capital Fund Management S.A. | 0.65% | Add +26.1% | 817,804 | $53.3M |
| Squarepoint Ops LLC | 0.22% | Add +118.9% | 797,543 | $52.0M |
| Dimensional Fund Advisors LP | 0.01% | Add +14.2% | 647,633 | $42.2M |
| Northern Trust Corp. | 0.01% | Reduce -5.2% | 620,607 | $40.4M |
| Spyglass Capital Management LLC | 2.58% | Reduce -3.9% | 594,042 | $38.7M |
| Qube Research & Technologies Ltd | 0.07% | Reduce -70.2% | 578,507 | $37.7M |
| JPMorgan Chase & Co. | 0.00% | Add +97.1% | 554,900 | $36.2M |
| Sessa Capital IM, L.P. | 1.40% | New | 552,616 | $36.0M |
| Citadel Advisors | 0.03% | Reduce -40.6% | 526,488 | $34.3M |
| Nuveen Asset Management, LLC | 0.01% | Add +10.9% | 495,979 | $32.3M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.14% | Reduce -16.2% | 492,811 | $32.1M |
| Bank of New York Mellon Corp | 0.01% | Reduce -23.4% | 475,868 | $31.0M |
| D. E. Shaw & Co. | 0.04% | Reduce -88.1% | 431,449 | $28.1M |
| UBS Group AG | 0.01% | Add +426.0% | 421,915 | $27.5M |
| Jane Street Group, LLC | 0.03% | Reduce -31.3% | 413,550 | $27.0M |
| Bank of America Corp. | 0.00% | Add +65.8% | 412,206 | $26.9M |
| Hyperion Asset Management Ltd | 1.05% | Add +4.0% | 383,154 | $25.0M |
| Swiss National Bank | 0.02% | Reduce -3.5% | 374,600 | $24.4M |
| Barclays PLC | 0.01% | Add +26.1% | 369,081 | $24.1M |
| ANTIPODES PARTNERS Ltd | 0.74% | Reduce -35.5% | 359,328 | $23.4M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | Add +0.2% | 346,492 | $22.6M |
| Canada Pension Plan Investment Board | 0.02% | Add +138.1% | 342,400 | $22.3M |
| Worldquant Millennium Advisors LLC | 0.27% | Add +35.2% | 332,267 | $21.7M |
| Invesco Ltd. | 0.00% | Reduce -1.1% | 331,721 | $21.6M |
| Cubist Systematic Strategies, LLC | 0.24% | Reduce -24.6% | 326,295 | $21.3M |
| Vestmark Advisory Solutions, Inc. | 0.90% | Add +76.1% | 319,199 | $20.8M |
| Legal & General Group Plc | 0.01% | Reduce -4.4% | 305,757 | $19.9M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -32.7% | 302,438 | $19.7M |
| Gilder Gagnon Howe & Co. LLC | 0.23% | Reduce -1.6% | 279,014 | $18.2M |
| Point72 Asset Management | 0.05% | New | 263,588 | $17.2M |
| BNP Paribas Financial Markets | 0.02% | Reduce -57.6% | 258,726 | $16.9M |
| Deutsche Bank AG | 0.01% | Reduce -15.3% | 228,972 | $14.9M |
| Two Sigma Investments, LP | 0.04% | Reduce -83.9% | 223,858 | $14.6M |
| California Public Employees Retirement System | 0.01% | Reduce -1.4% | 215,892 | $14.1M |
| Fiera Capital Corp | 0.04% | Add +1.1% | 215,621 | $14.1M |
| Susquehanna International Group, LLP | 0.02% | Reduce -52.8% | 205,583 | $13.4M |
| Jacobs Levy Equity Management, Inc. | 0.06% | Add +323.6% | 199,911 | $13.0M |
| OAKMONT Corp | 3.19% | No change | 199,804 | $13.0M |
| California State Teachers Retirement System | 0.02% | Add +1.1% | 197,106 | $12.8M |
| Cypress Funds LLC | 1.34% | Reduce -26.7% | 191,851 | $12.5M |
| Two Sigma Advisers, LP | 0.03% | Reduce -91.6% | 186,100 | $12.1M |
| Trexquant Investment LP | 0.23% | Reduce -7.7% | 174,169 | $11.4M |
| Aquatic Capital Management LLC | 0.35% | Reduce -25.7% | 166,500 | $10.9M |
| Empirical Capital Management, LLC | 8.51% | Add +0.9% | 160,969 | $10.5M |
| Acadian Asset Management LLC | 0.04% | Add +6522.2% | 157,409 | $10.3M |
| Nomura Holdings Inc. | 0.08% | Add +686.1% | 155,758 | $10.2M |
| State Board of Administration of Florida Retirement System | 0.02% | Add +8.1% | 151,267 | $10.0M |
| Rhumbline Advisers | 0.01% | Add +0.5% | 146,098 | $9.5M |
| Osaic Holdings, Inc. | 0.02% | Add +1.9% | 144,689 | $9.4M |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.11% | Reduce -47.3% | 143,406 | $9.3M |
| New York State Common Retirement Fund | 0.01% | Reduce -8.2% | 140,912 | $9.2M |
| Andra AP-fonden | 0.16% | Add +51.5% | 135,700 | $8.8M |
| LPL Financial LLC | 0.00% | Add +5.4% | 129,899 | $8.5M |
| Credit Suisse AG/ | 0.01% | Reduce -6.3% | 128,234 | $8.4M |
| GTS Securities LLC | 0.22% | New | 126,761 | $8.3M |
| JAT Capital Mgmt LP | 1.05% | New | 121,645 | $7.9M |
| EULAV Asset Management | 0.22% | Add +59.2% | 121,000 | $7.9M |
| Raymond James Financial Services Advisors, Inc. | 0.01% | Reduce -12.2% | 110,029 | $7.2M |
| Wolverine Trading, LLC | 0.07% | Add +52.0% | 109,191 | $7.1M |
| Assenagon Asset Management S.A. | 0.02% | Reduce -59.9% | 108,580 | $7.1M |
| Optiver Holding B.V. | 0.29% | New | 108,379 | $7.1M |
| Robeco Institutional Asset Management B.V. | 0.01% | Add +311.5% | 105,222 | $6.9M |
| RedJay Asset Management Inc. | 4.25% | Add +176.3% | 105,000 | $6.8M |
| Bank of Montreal | 0.00% | Reduce -67.3% | 98,164 | $6.4M |
| Ensign Peak Advisors, Inc | 0.01% | Add +11.2% | 97,093 | $6.3M |
| Amundi | 0.00% | Reduce -80.3% | 105,185 | $6.2M |
| Envestnet Asset Management Inc. | 0.00% | Add +29.4% | 91,614 | $6.0M |
| Vontobel Holding Ltd. | 0.05% | Add +15.4% | 89,928 | $5.9M |
| Twin Tree Management, LP | 0.13% | Reduce -70.1% | 85,483 | $5.6M |
| Crawford Fund Management, LLC | 4.33% | New | 85,106 | $5.5M |
| Alliancebernstein L.P. | 0.00% | Add +18.2% | 83,554 | $5.4M |
| Tudor Investment Corporation | 0.07% | Reduce -39.4% | 83,372 | $5.4M |
| Teachers Retirement System of the State of Kentucky | 0.05% | Add +4.3% | 82,121 | $5.4M |
| Engineers Gate Manager LP | 0.14% | Add +18.1% | 81,365 | $5.3M |
| Kodai Capital Management LP | 0.12% | New | 81,113 | $5.3M |
| Royal Bank of Canada | 0.00% | Add +11.2% | 79,639 | $5.2M |
| Citigroup Inc. | 0.01% | Add +47.1% | 78,903 | $5.1M |
| Wells Fargo & Company | 0.00% | Add +5.5% | 77,722 | $5.1M |
| Bayesian Capital Management, LP | 0.47% | Add +44.3% | 75,600 | $4.9M |
| Franklin Resources Inc. | 0.00% | Add +1146.4% | 75,135 | $4.9M |
| Firsthand Capital Management, Inc. | 7.97% | Reduce -60.5% | 75,000 | $4.9M |
| Warther Private Wealth, LLC | 2.14% | New | 73,677 | $4.8M |
| State of New Jersey Common Pension Fund D | 0.01% | No change | 72,379 | $4.7M |
| T. Rowe Price Associates Inc. | 0.00% | Add +4.6% | 71,174 | $4.6M |
| HSBC Holdings PLC | 0.00% | Reduce -78.1% | 67,351 | $4.4M |
"% of holder's portfolio" is ROKU's weight in each manager's 13F, not the share of Roku Inc. the manager owns.