RokuROKU
13F holders, Q2 2024 (June 30)537holders −37
60new positions
93sold out
10famous investors
$59.93avg. 13F price*
At the end of Q2 2024, 537 institutions reported holding Roku Inc. (ROKU) in their 13F filings, down 37 from Q1 2024. 60 opened new positions and 93 sold out. The largest holders were FMR LLC ($858.5M), ARK Investment Management ($762.1M) and Vanguard Group Inc. ($720.2M). 10 famous investors held it, including Cathie Wood (6.8% of ARK Investment Management's portfolio), Jim Simons / Peter Brown (0.1% of Renaissance Technologies's portfolio) and Lee Ainslie (0.1% of Maverick Capital's portfolio).
- Company
- Roku Inc.
- CUSIP
- 77543R102
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 60 | $108.3M |
| Exits | 93 | $158.2M |
All 13F filers, Q1 2024 → Q2 2024: 9,631,156 shares bought and 7,416,253 shares sold, net +2,214,903 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 537 holders
| FMR LLC | 0.06% | Add +7.2% | 14,325,579 | $858.5M |
| ARK Investment Management | 6.76% | Add +1.3% | 12,716,432 | $762.1M |
| Vanguard Group Inc. | 0.01% | Add +0.6% | 12,018,184 | $720.2M |
| BlackRock Inc. | 0.01% | Add +8.5% | 7,890,537 | $472.9M |
| Sumitomo Mitsui Trust Group, Inc. | 0.31% | Reduce -6.2% | 6,896,025 | $413.3M |
| Amova Asset Management Americas, Inc. | 4.60% | Reduce -6.1% | 6,657,358 | $398.8M |
| Baillie Gifford & Co. | 0.14% | Reduce -2.1% | 3,005,366 | $180.1M |
| State Street Corp. | 0.01% | Add +2.7% | 2,642,006 | $158.3M |
| Geode Capital Management, LLC | 0.01% | Add +2.9% | 2,121,932 | $126.9M |
| Voya Investment Management LLC | 0.14% | Add +0.5% | 2,020,955 | $121.1M |
| Squarepoint Ops LLC | 0.30% | Add +66.7% | 1,329,718 | $79.7M |
| Renaissance Technologies | 0.12% | Reduce -9.4% | 1,166,600 | $69.9M |
| Morgan Stanley | 0.00% | Reduce -27.1% | 1,065,420 | $63.9M |
| Norges Bank | 0.01% | Add +3.7% | 985,835 | $59.1M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +4.5% | 925,931 | $55.5M |
| Capital Fund Management S.A. | 0.61% | Add +10.1% | 900,088 | $53.9M |
| Citadel Advisors | 0.05% | Add +58.6% | 834,871 | $50.0M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.20% | Add +60.7% | 791,883 | $47.5M |
| Millennium Management | 0.04% | Reduce -33.5% | 736,819 | $44.2M |
| Westfield Capital Management Co. LP | 0.20% | New | 679,175 | $40.7M |
| Jane Street Group, LLC | 0.04% | Add +60.2% | 662,656 | $39.7M |
| Qube Research & Technologies Ltd | 0.07% | Add +7.0% | 619,288 | $37.1M |
| Northern Trust Corp. | 0.01% | Reduce -1.5% | 611,244 | $36.6M |
| UBS Group AG | 0.01% | Add +41.5% | 596,809 | $35.8M |
| Balyasny Asset Management L.P. | 0.09% | Add +2395.4% | 587,027 | $35.2M |
| Goldman Sachs Group Inc. | 0.01% | Add +84.2% | 556,989 | $33.4M |
| Bank of New York Mellon Corp | 0.01% | Add +5.2% | 500,794 | $30.0M |
| Sessa Capital IM, L.P. | 1.17% | Reduce -9.5% | 500,000 | $30.0M |
| Bank of America Corp. | 0.00% | Add +20.9% | 498,515 | $29.9M |
| Dimensional Fund Advisors LP | 0.01% | Reduce -23.3% | 496,699 | $29.8M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | Add +41.0% | 488,621 | $29.3M |
| Nuveen Asset Management, LLC | 0.01% | Reduce -8.8% | 452,451 | $27.1M |
| Man Group plc | 0.07% | Add +704.2% | 444,047 | $26.6M |
| Worldquant Millennium Advisors LLC | 0.22% | Add +21.3% | 402,870 | $24.1M |
| Invesco Ltd. | 0.00% | Add +17.1% | 388,307 | $23.3M |
| Hyperion Asset Management Ltd | 0.94% | Reduce -0.8% | 380,276 | $22.8M |
| Swiss National Bank | 0.02% | Reduce -0.8% | 371,800 | $22.3M |
| Rockefeller Capital Management L.P. | 0.06% | New | 368,170 | $22.1M |
| Susquehanna International Group, LLP | 0.03% | Add +46.6% | 301,306 | $18.1M |
| Legal & General Group Plc | 0.01% | Reduce -3.8% | 294,288 | $17.6M |
| Andra AP-fonden | 0.30% | Add +116.6% | 293,900 | $17.6M |
| JPMorgan Chase & Co. | 0.00% | Reduce -48.4% | 286,143 | $17.1M |
| Gilder Gagnon Howe & Co. LLC | 0.21% | Reduce -0.8% | 276,874 | $16.6M |
| Vestmark Advisory Solutions, Inc. | 0.69% | Reduce -14.1% | 274,147 | $16.4M |
| Royal Bank of Canada | 0.00% | Add +239.3% | 270,257 | $16.2M |
| D. E. Shaw & Co. | 0.02% | Reduce -44.8% | 238,163 | $14.3M |
| Jacobs Levy Equity Management, Inc. | 0.06% | Add +12.8% | 225,539 | $13.5M |
| AQR Capital Management | 0.02% | Add +645.3% | 221,557 | $13.3M |
| Deutsche Bank AG | 0.01% | Reduce -5.5% | 216,383 | $13.0M |
| California Public Employees Retirement System | 0.01% | Reduce -1.2% | 213,272 | $12.8M |
| Cubist Systematic Strategies, LLC | 0.22% | Reduce -35.9% | 209,062 | $12.5M |
| Concentric Capital Strategies, LP | 0.77% | Add +365.6% | 205,073 | $12.3M |
| California State Teachers Retirement System | 0.01% | Add +2.8% | 202,539 | $12.1M |
| Ardmore Road Asset Management LP | 1.86% | Add +822.7% | 201,142 | $12.1M |
| Canada Pension Plan Investment Board | 0.01% | Reduce -43.1% | 194,900 | $11.7M |
| HSBC Holdings PLC | 0.01% | Add +179.9% | 188,546 | $11.4M |
| Empirical Capital Management, LLC | 7.56% | Add +10.0% | 177,000 | $10.6M |
| Jupiter Asset Management Ltd. | 0.10% | Add +279.5% | 175,645 | $10.5M |
| Simplex Trading, LLC | 0.33% | Add +178.8% | 170,087 | $10.2M |
| Two Sigma Investments, LP | 0.02% | Reduce -26.8% | 163,833 | $9.8M |
| Comerica Bank | 0.04% | Add +7145.2% | 161,278 | $9.7M |
| ANTIPODES PARTNERS Ltd | 0.35% | Reduce -55.3% | 160,659 | $9.6M |
| Osaic Holdings, Inc. | 0.02% | Add +3.4% | 149,614 | $9.0M |
| BNP Paribas Financial Markets | 0.01% | Reduce -42.6% | 148,516 | $8.9M |
| Assenagon Asset Management S.A. | 0.02% | Add +36.0% | 147,691 | $8.9M |
| Rhumbline Advisers | 0.01% | Reduce -0.0% | 146,053 | $8.8M |
| Acadian Asset Management LLC | 0.03% | Reduce -7.6% | 145,516 | $8.7M |
| Point72 Asset Management | 0.03% | Reduce -45.4% | 144,015 | $8.6M |
| GTS Securities LLC | 0.17% | Add +8.9% | 138,014 | $8.3M |
| State Board of Administration of Florida Retirement System | 0.02% | Reduce -13.0% | 131,551 | $7.9M |
| Kodai Capital Management LP | 0.15% | Add +60.9% | 130,515 | $7.8M |
| Barclays PLC | 0.00% | Reduce -65.5% | 127,310 | $7.6M |
| Walleye Trading LLC | 0.15% | Add +146.6% | 126,598 | $7.6M |
| LPL Financial LLC | 0.00% | Reduce -3.2% | 125,781 | $7.5M |
| Nomura Holdings Inc. | 0.05% | Reduce -19.6% | 125,267 | $7.5M |
| Crawford Fund Management, LLC | 5.87% | Add +45.4% | 123,706 | $7.4M |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.08% | Reduce -15.1% | 121,703 | $7.4M |
| EULAV Asset Management | 0.19% | Reduce -5.0% | 115,000 | $6.9M |
| Engineers Gate Manager LP | 0.15% | Add +38.0% | 112,281 | $6.7M |
| Envestnet Asset Management Inc. | 0.00% | Add +20.7% | 110,616 | $6.6M |
| Amundi | 0.00% | Reduce -8.3% | 96,445 | $6.0M |
| Warther Private Wealth, LLC | 2.34% | Add +35.4% | 99,730 | $6.0M |
| Robeco Institutional Asset Management B.V. | 0.01% | Reduce -6.7% | 98,226 | $5.9M |
| Two Sigma Advisers, LP | 0.01% | Reduce -48.9% | 95,100 | $5.7M |
| JAT Capital Mgmt LP | 0.89% | Reduce -22.1% | 94,800 | $5.7M |
| Metavasi Capital LP | 3.07% | New | 93,000 | $5.6M |
| ING Groep NV | 0.03% | New | 92,800 | $5.6M |
| Ensign Peak Advisors, Inc | 0.01% | Reduce -5.5% | 91,718 | $5.5M |
| Campbell & CO Investment Adviser LLC | 0.44% | New | 87,316 | $5.2M |
| Tudor Investment Corporation | 0.06% | Add +1.3% | 84,478 | $5.1M |
| New York State Common Retirement Fund | 0.01% | Reduce -41.3% | 82,663 | $5.0M |
| Teachers Retirement System of the State of Kentucky | 0.04% | No change | 82,121 | $4.9M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.01% | Add +29.9% | 81,638 | $4.9M |
| Alliancebernstein L.P. | 0.00% | Reduce -3.7% | 80,453 | $4.8M |
| Russell Investments Group, Ltd. | 0.01% | Add +20.9% | 79,856 | $4.8M |
| T. Rowe Price Associates Inc. | 0.00% | Add +5.3% | 74,956 | $4.5M |
| SG Americas Securities, LLC | 0.03% | Add +238.6% | 73,528 | $4.4M |
| State of Wisconsin Investment Board | 0.01% | Add +9.3% | 72,875 | $4.4M |
| Bank of Montreal | 0.00% | Reduce -26.1% | 72,565 | $4.4M |
| Franklin Resources Inc. | 0.00% | Reduce -4.5% | 71,754 | $4.3M |
"% of holder's portfolio" is ROKU's weight in each manager's 13F, not the share of Roku Inc. the manager owns.