RokuROKU
13F holders, Q3 2024 (September 30)542holders +5
69new positions
69sold out
9famous investors
$74.66avg. 13F price*
At the end of Q3 2024, 542 institutions reported holding Roku Inc. (ROKU) in their 13F filings, up 5 from Q2 2024. 69 opened new positions and 69 sold out. The largest holders were FMR LLC ($1.1B), Vanguard Group Inc. ($900.7M) and ARK Investment Management ($837.8M). 9 famous investors held it, including Cathie Wood (7.7% of ARK Investment Management's portfolio), Steve Cohen (0.2% of Point72 Asset Management's portfolio) and Ken Griffin (0.1% of Citadel Advisors's portfolio).
- Company
- Roku Inc.
- CUSIP
- 77543R102
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 69 | $387.9M |
| Exits | 69 | $128.1M |
All 13F filers, Q2 2024 → Q3 2024: 15,385,751 shares bought and 10,975,822 shares sold, net +4,409,929 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 542 holders
| FMR LLC | 0.07% | Add +1.7% | 14,570,372 | $1.1B |
| Vanguard Group Inc. | 0.02% | Add +0.4% | 12,063,415 | $900.7M |
| ARK Investment Management | 7.66% | Reduce -11.8% | 11,222,047 | $837.8M |
| BlackRock, Inc. | 0.01% | — | 7,610,246 | $568.2M |
| Sumitomo Mitsui Trust Group, Inc. | 0.33% | Reduce -6.5% | 6,451,262 | $481.7M |
| Amova Asset Management Americas, Inc. | 5.25% | Reduce -6.8% | 6,207,869 | $463.5M |
| Baillie Gifford & Co. | 0.16% | Reduce -3.6% | 2,898,481 | $216.4M |
| State Street Corp. | 0.01% | Add +0.1% | 2,645,616 | $197.5M |
| Balyasny Asset Management L.P. | 0.47% | Add +307.2% | 2,390,597 | $178.5M |
| Geode Capital Management, LLC | 0.01% | Reduce -1.5% | 2,090,439 | $155.7M |
| T. Rowe Price Investment Management, Inc. | 0.09% | New | 2,053,910 | $153.3M |
| Holocene Advisors, LP | 0.52% | New | 1,728,028 | $129.0M |
| Citadel Advisors | 0.13% | Add +94.0% | 1,619,333 | $120.9M |
| Westfield Capital Management Co. LP | 0.52% | Add +126.1% | 1,535,576 | $114.6M |
| Morgan Stanley | 0.01% | Add +27.9% | 1,362,826 | $101.7M |
| Millennium Management | 0.07% | Add +48.2% | 1,092,198 | $81.5M |
| Norges Bank | 0.01% | Add +7.3% | 1,058,002 | $79.0M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +3.2% | 955,969 | $71.4M |
| Renaissance Technologies | 0.11% | Reduce -19.4% | 939,800 | $70.2M |
| Voya Investment Management LLC | 0.08% | Reduce -56.0% | 890,147 | $66.5M |
| JPMorgan Chase & Co. | 0.00% | Add +168.3% | 767,749 | $57.3M |
| Bank of America Corp. | 0.00% | Add +49.9% | 747,468 | $55.8M |
| UBS Group AG | 0.02% | Add +22.3% | 729,583 | $54.5M |
| Jane Street Group, LLC | 0.08% | Add +3.5% | 685,553 | $51.2M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.24% | Reduce -17.0% | 657,301 | $49.1M |
| Point72 Asset Management | 0.17% | Add +352.5% | 651,658 | $48.7M |
| Capital Fund Management S.A. | 0.51% | Reduce -31.5% | 616,216 | $46.0M |
| Northern Trust Corp. | 0.01% | Reduce -7.0% | 568,357 | $42.4M |
| BNP Paribas Financial Markets | 0.04% | Add +274.0% | 555,502 | $41.5M |
| JAT Capital Mgmt LP | 6.91% | Add +470.2% | 540,577 | $40.4M |
| Bank of New York Mellon Corp | 0.01% | Add +2.4% | 512,659 | $38.3M |
| Rockefeller Capital Management L.P. | 0.10% | Add +37.3% | 505,429 | $37.7M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | Add +0.1% | 489,246 | $36.5M |
| Two Sigma Investments, LP | 0.08% | Add +195.9% | 484,802 | $36.2M |
| Andra AP-fonden | 0.51% | Add +58.6% | 466,000 | $34.8M |
| Dimensional Fund Advisors LP | 0.01% | Reduce -12.3% | 435,575 | $32.5M |
| Kodai Capital Management LP | 0.65% | Add +220.5% | 418,254 | $31.2M |
| Ameriprise Financial Inc. | 0.01% | Add +856.8% | 407,045 | $30.4M |
| Hyperion Asset Management Ltd | 1.09% | No change | 380,276 | $28.4M |
| Swiss National Bank | 0.02% | Add +1.3% | 376,800 | $28.1M |
| Sessa Capital IM, L.P. | 1.00% | Reduce -30.0% | 350,000 | $26.1M |
| Nuveen Asset Management, LLC | 0.01% | Reduce -24.3% | 342,653 | $25.6M |
| Squarepoint Ops LLC | 0.08% | Reduce -75.5% | 325,628 | $24.3M |
| Invesco Ltd. | 0.00% | Reduce -18.4% | 316,771 | $23.7M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -43.5% | 314,772 | $23.5M |
| Legal & General Group Plc | 0.01% | Add +5.8% | 311,501 | $23.3M |
| Marshall Wace, LLP | 0.03% | New | 305,777 | $22.8M |
| Walleye Capital LLC | 0.26% | Add +569.6% | 291,454 | $21.8M |
| Empirical Capital Management, LLC | 14.77% | Add +60.0% | 283,200 | $21.1M |
| Gilder Gagnon Howe & Co. LLC | 0.25% | Reduce -0.6% | 275,364 | $20.6M |
| Ardmore Road Asset Management LP | 2.41% | Add +24.3% | 250,000 | $18.7M |
| Comerica Bank | 0.07% | Add +51.7% | 244,622 | $18.3M |
| Canada Pension Plan Investment Board | 0.02% | Add +25.5% | 244,600 | $18.3M |
| Vestmark Advisory Solutions, Inc. | 0.67% | Reduce -11.5% | 242,543 | $18.1M |
| Deutsche Bank AG | 0.01% | Add +4.9% | 226,959 | $16.9M |
| Readystate Asset Management LP | 2.02% | New | 214,379 | $16.0M |
| Jacobs Levy Equity Management, Inc. | 0.06% | Reduce -5.0% | 214,226 | $16.0M |
| California Public Employees Retirement System | 0.01% | Reduce -1.7% | 209,621 | $15.7M |
| California State Teachers Retirement System | 0.02% | Add +0.7% | 203,913 | $15.2M |
| Susquehanna International Group, LLP | 0.02% | Reduce -35.9% | 193,093 | $14.4M |
| Jupiter Asset Management Ltd. | 0.13% | Add +9.0% | 191,420 | $14.3M |
| EULAV Asset Management | 0.33% | Add +59.1% | 183,000 | $13.7M |
| TD Asset Management Inc | 0.01% | Add +1502.0% | 168,976 | $12.6M |
| Envestnet Asset Management Inc. | 0.00% | Add +49.9% | 165,758 | $12.4M |
| Panagora Asset Management Inc. | 0.06% | Add +1045.5% | 165,587 | $12.4M |
| National Bank of Canada | 0.01% | Add +11626.3% | 150,800 | $11.3M |
| RedJay Asset Management Inc. | 6.38% | New | 150,000 | $11.2M |
| D. E. Shaw & Co. | 0.02% | Reduce -38.7% | 146,078 | $10.9M |
| Lazard Asset Management LLC | 0.02% | Add +1023885.7% | 143,358 | $10.7M |
| Rhumbline Advisers | 0.01% | Reduce -5.8% | 137,553 | $10.3M |
| Barclays PLC | 0.00% | Add +7.4% | 136,759 | $10.2M |
| Osaic Holdings, Inc. | 0.02% | Reduce -10.3% | 134,225 | $10.0M |
| State Board of Administration of Florida Retirement System | 0.02% | No change | 131,551 | $9.8M |
| Wells Fargo & Company | 0.00% | Add +213.8% | 127,541 | $9.5M |
| Amundi | 0.00% | Add +25.6% | 121,130 | $9.5M |
| LPL Financial LLC | 0.00% | Reduce -6.1% | 118,139 | $8.8M |
| Parallax Volatility Advisers, L.P. | 0.26% | Add +105.7% | 113,416 | $8.5M |
| Crawford Fund Management, LLC | 5.85% | Reduce -14.0% | 106,382 | $7.9M |
| Citigroup Inc. | 0.01% | Add +73.0% | 101,529 | $7.6M |
| Two Sigma Advisers, LP | 0.02% | Add +3.1% | 98,100 | $7.3M |
| Acadian Asset Management LLC | 0.02% | Reduce -32.7% | 97,915 | $7.3M |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.07% | Reduce -22.3% | 94,555 | $7.0M |
| Man Group plc | 0.02% | Reduce -79.4% | 91,663 | $6.8M |
| Nomura Holdings Inc. | 0.05% | Reduce -29.1% | 88,845 | $6.6M |
| Franklin Resources Inc. | 0.00% | Add +14.5% | 82,170 | $6.3M |
| Robeco Institutional Asset Management B.V. | 0.01% | Reduce -14.5% | 83,979 | $6.3M |
| GTS Securities LLC | 0.13% | Reduce -39.5% | 83,527 | $6.2M |
| Cubist Systematic Strategies, LLC | 0.09% | Reduce -60.6% | 82,373 | $6.1M |
| Teachers Retirement System of the State of Kentucky | 0.05% | No change | 82,121 | $6.1M |
| Twin Tree Management, LP | 0.14% | New | 81,790 | $6.1M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.01% | No change | 81,638 | $6.1M |
| Metavasi Capital LP | 3.14% | Reduce -14.0% | 80,000 | $6.0M |
| T. Rowe Price Associates Inc. | 0.00% | Add +5.7% | 79,262 | $5.9M |
| PDT Partners, LLC | 0.52% | Add +152.4% | 79,008 | $5.9M |
| Engineers Gate Manager LP | 0.11% | Reduce -30.1% | 78,466 | $5.9M |
| Kessler Investment Group, LLC | 2.92% | Add +21.8% | 75,968 | $5.7M |
| Delta Global Management LP | 0.38% | New | 75,637 | $5.6M |
| Firsthand Capital Management, Inc. | 11.05% | Add +21328.6% | 75,000 | $5.6M |
| Quantinno Capital Management LP | 0.07% | Add +21.3% | 74,289 | $5.5M |
| Russell Investments Group, Ltd. | 0.01% | Reduce -9.2% | 72,542 | $5.4M |
"% of holder's portfolio" is ROKU's weight in each manager's 13F, not the share of Roku Inc. the manager owns.