RokuROKU
13F holders, Q2 2025 (June 30)569holders −24
84new positions
109sold out
11famous investors
$87.89avg. 13F price*
At the end of Q2 2025, 569 institutions reported holding Roku Inc. (ROKU) in their 13F filings, down 24 from Q1 2025. 84 opened new positions and 109 sold out. The largest holders were FMR LLC ($1.7B), Vanguard Group Inc. ($1.1B) and ARK Investment Management ($743.6M). 11 famous investors held it, including Cathie Wood (5.5% of ARK Investment Management's portfolio), Stanley Druckenmiller (2.5% of Duquesne Family Office's portfolio) and Steve Cohen (0.2% of Point72 Asset Management's portfolio).
- Company
- Roku Inc.
- CUSIP
- 77543R102
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 84 | $276.9M |
| Exits | 109 | $411.0M |
All 13F filers, Q1 2025 → Q2 2025: 14,602,522 shares bought and 15,275,277 shares sold, net −672,755 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 569 holders
| FMR LLC | 0.10% | Add +2.7% | 19,430,091 | $1.7B |
| Vanguard Group Inc. | 0.02% | Add +1.4% | 12,675,816 | $1.1B |
| ARK Investment Management | 5.45% | Reduce -2.1% | 8,460,078 | $743.6M |
| BlackRock, Inc. | 0.01% | Reduce -15.6% | 6,628,849 | $582.6M |
| Sumitomo Mitsui Trust Group, Inc. | 0.24% | Reduce -6.3% | 4,451,737 | $391.3M |
| Amova Asset Management Americas, Inc. | 3.89% | Reduce -1.5% | 4,442,715 | $390.5M |
| Acadian Asset Management LLC | 0.49% | Add +41.2% | 2,691,643 | $236.5M |
| State Street Corp. | 0.01% | Reduce -13.9% | 2,262,285 | $198.8M |
| Geode Capital Management, LLC | 0.01% | Reduce -0.8% | 2,234,782 | $196.4M |
| Marshall Wace, LLP | 0.19% | Reduce -16.1% | 1,786,927 | $157.1M |
| Jacobs Levy Equity Management, Inc. | 0.53% | Reduce -2.0% | 1,549,922 | $136.2M |
| Goldman Sachs Group Inc. | 0.02% | Add +0.7% | 1,529,890 | $134.5M |
| Bank of America Corp. | 0.01% | Add +12.6% | 1,430,032 | $125.7M |
| Citadel Advisors | 0.10% | Add +167.6% | 1,243,863 | $109.3M |
| Morgan Stanley | 0.01% | Add +10.3% | 1,135,305 | $99.8M |
| Duquesne Family Office | 2.47% | Add +123.0% | 1,100,500 | $96.7M |
| Westfield Capital Management Co. LP | 0.40% | Reduce -1.8% | 1,097,707 | $96.5M |
| Jupiter Asset Management Ltd. | 0.78% | Add +44.3% | 1,062,416 | $93.4M |
| Charles Schwab Investment Management Inc. | 0.02% | Add +1.7% | 1,045,586 | $91.9M |
| Renaissance Technologies | 0.12% | Reduce -33.4% | 1,043,200 | $91.7M |
| Millennium Management | 0.08% | Add +555.8% | 961,658 | $84.5M |
| Balyasny Asset Management L.P. | 0.19% | Add +2410.7% | 956,297 | $84.0M |
| Cadian Capital Management, LP | 4.71% | Reduce -54.2% | 955,876 | $84.0M |
| Gilder Gagnon Howe & Co. LLC | 0.81% | Add +3.9% | 870,161 | $76.5M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.26% | Add +29.4% | 848,736 | $74.6M |
| Alyeska Investment Group, L.P. | 0.26% | Add +19427.2% | 835,961 | $73.5M |
| Point72 Asset Management | 0.17% | New | 775,862 | $68.2M |
| AQR Capital Management | 0.05% | Add +22.5% | 688,718 | $60.5M |
| Northern Trust Corp. | 0.01% | Reduce -10.4% | 676,963 | $59.5M |
| Dimensional Fund Advisors LP | 0.01% | Add +33.5% | 668,168 | $58.7M |
| Northwestern Mutual Wealth Management Co. | 0.04% | Add +28.5% | 629,035 | $55.3M |
| Tremblant Capital Group | 4.63% | Add +43.8% | 545,048 | $47.9M |
| Alua Capital Management LP | 3.26% | New | 541,515 | $47.6M |
| Russell Investments Group, Ltd. | 0.06% | Add +9.6% | 522,083 | $45.7M |
| Susquehanna International Group, LLP | 0.07% | Add +845.4% | 500,220 | $44.0M |
| Qube Research & Technologies Ltd | 0.06% | Reduce -24.8% | 474,266 | $41.7M |
| Capital Fund Management S.A. | 0.45% | Add +41.4% | 459,869 | $40.4M |
| Man Group plc | 0.09% | Add +379.0% | 456,708 | $40.1M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | Reduce -26.0% | 452,299 | $39.8M |
| Rockefeller Capital Management L.P. | 0.09% | Add +83.4% | 450,176 | $39.6M |
| Nuveen, LLC | 0.01% | Add +33.5% | 428,489 | $37.7M |
| Squarepoint Ops LLC | 0.08% | Reduce -39.7% | 420,688 | $37.0M |
| Ossiam | 0.41% | New | 410,000 | $36.0M |
| Hudson Bay Capital Management LP | 0.25% | Add +1417.2% | 384,000 | $33.7M |
| Bank of New York Mellon Corp | 0.01% | Reduce -25.9% | 378,600 | $33.3M |
| UBS Group AG | 0.01% | Reduce -59.0% | 371,221 | $32.6M |
| Holocene Advisors, LP | 0.08% | Reduce -17.1% | 364,863 | $32.1M |
| BNP Paribas Financial Markets | 0.02% | Reduce -29.1% | 355,189 | $31.2M |
| Sessa Capital IM, L.P. | 0.94% | No change | 350,000 | $30.8M |
| Two Sigma Investments, LP | 0.06% | Reduce -52.4% | 347,553 | $30.5M |
| Assenagon Asset Management S.A. | 0.05% | Add +964.9% | 346,549 | $30.5M |
| Vestmark Advisory Solutions, Inc. | 0.43% | Add +94.2% | 339,684 | $29.9M |
| Ameriprise Financial Inc. | 0.01% | Add +367.6% | 336,688 | $29.6M |
| Comerica Bank | 0.11% | Add +5.3% | 321,080 | $28.2M |
| JPMorgan Chase & Co. | 0.00% | Add +25.4% | 316,323 | $27.8M |
| Empirical Capital Management, LLC | 15.80% | Add +1.3% | 290,400 | $25.5M |
| Natixis | 0.12% | Add +113521.8% | 271,556 | $23.9M |
| Ardmore Road Asset Management LP | 1.82% | Reduce -52.4% | 250,000 | $22.0M |
| Canada Pension Plan Investment Board | 0.02% | Add +6.8% | 248,200 | $21.8M |
| Swiss National Bank | 0.01% | Reduce -31.9% | 245,700 | $21.6M |
| Schonfeld Strategic Advisors LLC | 0.14% | Add +214.8% | 216,818 | $19.1M |
| J. Goldman & Co LP | 0.60% | Add +83.7% | 215,859 | $19.0M |
| Jane Street Group, LLC | 0.03% | Reduce -19.6% | 209,796 | $18.4M |
| Beck Bode, LLC | 3.11% | Add +8.1% | 209,034 | $18.4M |
| California Public Employees Retirement System | 0.01% | Add +8.9% | 207,771 | $18.3M |
| Invesco Ltd. | 0.00% | Reduce -22.9% | 202,656 | $17.8M |
| Legal & General Group Plc | 0.00% | Reduce -31.1% | 201,605 | $17.7M |
| Barclays PLC | 0.01% | Reduce -24.5% | 189,054 | $16.6M |
| Quantinno Capital Management LP | 0.07% | Reduce -1.1% | 182,196 | $16.0M |
| Contrarius Group Holdings Ltd | 0.88% | Add +95.0% | 176,975 | $15.6M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -0.3% | 174,796 | $15.4M |
| Deutsche Bank AG | 0.01% | Reduce -56.8% | 172,227 | $15.1M |
| LPL Financial LLC | 0.00% | Add +27.0% | 165,455 | $14.5M |
| Robeco Institutional Asset Management B.V. | 0.02% | Reduce -29.3% | 162,545 | $14.3M |
| Algert Global LLC | 0.29% | Add +75.3% | 159,277 | $14.0M |
| Verition Fund Management LLC | 0.08% | Reduce -43.1% | 153,929 | $13.5M |
| EULAV Asset Management | 0.31% | Add +30.4% | 150,000 | $13.2M |
| Crawford Fund Management, LLC | 7.55% | Add +18.2% | 145,804 | $12.8M |
| Norges Bank | 0.00% | Add +37.2% | 139,553 | $12.3M |
| Parallax Volatility Advisers, L.P. | 0.60% | Add +19.3% | 139,237 | $12.2M |
| FIL Ltd | 0.01% | Reduce -53.9% | 133,963 | $11.8M |
| Sei Investments Co. | 0.01% | Add +152.0% | 133,413 | $11.7M |
| Berkshire Capital Holdings Inc. | 4.01% | Reduce -7.8% | 130,380 | $11.5M |
| State Board of Administration of Florida Retirement System | 0.02% | Reduce -4.1% | 126,183 | $11.1M |
| Royal Bank of Canada | 0.00% | Reduce -26.7% | 125,785 | $11.1M |
| Delta Global Management LP | 0.73% | New | 123,747 | $10.9M |
| Rhumbline Advisers | 0.01% | Reduce -13.8% | 121,192 | $10.7M |
| California State Teachers Retirement System | 0.01% | Reduce -37.9% | 120,859 | $10.6M |
| Mane Global Capital Management LP | 0.48% | New | 120,066 | $10.6M |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 0.93% | Add +194.6% | 119,527 | $10.5M |
| State of Wisconsin Investment Board | 0.02% | Add +47.3% | 106,074 | $9.3M |
| Concentric Capital Strategies, LP | 0.52% | New | 104,693 | $9.2M |
| T. Rowe Price Associates Inc. | 0.00% | Add +2.6% | 99,642 | $8.8M |
| Amundi | 0.00% | Reduce -65.3% | 98,980 | $8.6M |
| Trexquant Investment LP | 0.10% | Reduce -50.8% | 96,911 | $8.5M |
| Lazard Asset Management LLC | 0.01% | Add +16.5% | 96,769 | $8.5M |
| Osaic Holdings, Inc. | 0.02% | Reduce -1.0% | 96,382 | $8.5M |
| Public Employees Retirement System of Ohio | 0.03% | Add +102.5% | 94,366 | $8.3M |
| Bridgewater Associates | 0.03% | New | 89,353 | $7.9M |
| Landscape Capital Management, L.L.C. | 0.61% | Add +169.1% | 88,393 | $7.8M |
"% of holder's portfolio" is ROKU's weight in each manager's 13F, not the share of Roku Inc. the manager owns.