RokuROKU
13F holders, Q3 2025 (September 30)611holders +42
119new positions
72sold out
11famous investors
$100.13avg. 13F price*
At the end of Q3 2025, 611 institutions reported holding Roku Inc. (ROKU) in their 13F filings, up 42 from Q2 2025. 119 opened new positions and 72 sold out. The largest holders were FMR LLC ($1.9B), Vanguard Group Inc. ($1.3B) and ARK Investment Management ($736.1M). 11 famous investors held it, including Cathie Wood (4.4% of ARK Investment Management's portfolio), Stanley Druckenmiller (2.1% of Duquesne Family Office's portfolio) and Cliff Asness (0.2% of AQR Capital Management's portfolio).
- Company
- Roku Inc.
- CUSIP
- 77543R102
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 119 | $327.4M |
| Exits | 72 | $297.0M |
All 13F filers, Q2 2025 → Q3 2025: 17,985,476 shares bought and 15,459,883 shares sold, net +2,525,593 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 611 holders
| FMR LLC | 0.10% | Reduce -0.7% | 19,297,940 | $1.9B |
| Vanguard Group Inc. | 0.02% | Add +2.5% | 12,998,674 | $1.3B |
| ARK Investment Management | 4.38% | Reduce -13.1% | 7,351,856 | $736.1M |
| BlackRock, Inc. | 0.01% | Add +2.6% | 6,802,933 | $681.2M |
| Sumitomo Mitsui Trust Group, Inc. | 0.21% | Reduce -17.1% | 3,688,618 | $369.3M |
| Amova Asset Management Americas, Inc. | 3.55% | Reduce -17.6% | 3,662,318 | $366.7M |
| AQR Capital Management | 0.17% | Add +275.5% | 2,586,125 | $258.9M |
| Geode Capital Management, LLC | 0.01% | Add +2.7% | 2,295,916 | $229.9M |
| Acadian Asset Management LLC | 0.40% | Reduce -15.7% | 2,269,718 | $227.2M |
| State Street Corp. | 0.01% | Reduce -1.0% | 2,240,471 | $224.3M |
| Two Sigma Investments, LP | 0.35% | Add +525.3% | 2,173,204 | $217.6M |
| D. E. Shaw & Co. | 0.15% | Add +2319.0% | 1,716,636 | $171.9M |
| Holocene Advisors, LP | 0.38% | Add +352.4% | 1,650,448 | $165.3M |
| Two Sigma Advisers, LP | 0.32% | Add +5035.7% | 1,581,800 | $158.4M |
| Jacobs Levy Equity Management, Inc. | 0.60% | Reduce -3.4% | 1,496,981 | $149.9M |
| Marshall Wace, LLP | 0.16% | Reduce -21.1% | 1,409,334 | $141.1M |
| Bank of America Corp. | 0.01% | Reduce -11.3% | 1,269,190 | $127.1M |
| Renaissance Technologies | 0.16% | Add +17.2% | 1,222,700 | $122.4M |
| Citadel Advisors | 0.10% | Reduce -6.3% | 1,165,323 | $116.7M |
| Squarepoint Ops LLC | 0.24% | Add +171.1% | 1,140,436 | $114.2M |
| Westfield Capital Management Co. LP | 0.46% | Add +0.4% | 1,102,488 | $110.4M |
| Jane Street Group, LLC | 0.13% | Add +425.1% | 1,101,625 | $110.3M |
| Morgan Stanley | 0.01% | Reduce -14.1% | 975,345 | $97.7M |
| Gilder Gagnon Howe & Co. LLC | 0.99% | Add +11.0% | 965,711 | $96.7M |
| Charles Schwab Investment Management Inc. | 0.01% | Reduce -13.5% | 904,716 | $90.6M |
| Duquesne Family Office | 2.09% | Reduce -25.3% | 822,435 | $82.3M |
| UBS Group AG | 0.01% | Add +94.8% | 723,161 | $72.4M |
| Dimensional Fund Advisors LP | 0.02% | Add +7.0% | 714,825 | $71.6M |
| BNP Paribas Financial Markets | 0.06% | Add +95.4% | 693,939 | $69.5M |
| Northern Trust Corp. | 0.01% | Add +0.1% | 677,666 | $67.9M |
| Man Group plc | 0.12% | Add +37.3% | 627,167 | $62.8M |
| Artisan Partners Limited Partnership | 0.08% | New | 555,873 | $55.7M |
| Russell Investments Group, Ltd. | 0.06% | Add +0.3% | 523,893 | $52.4M |
| Nuveen, LLC | 0.01% | Add +20.3% | 515,468 | $51.6M |
| Goldman Sachs Group Inc. | 0.01% | Reduce -66.8% | 508,258 | $50.9M |
| Bank of New York Mellon Corp | 0.01% | Add +24.1% | 469,643 | $47.0M |
| Northwestern Mutual Wealth Management Co. | 0.03% | Reduce -26.3% | 463,891 | $46.4M |
| Ossiam | 0.59% | Add +12.5% | 461,127 | $46.2M |
| T. Rowe Price Associates Inc. | 0.00% | Add +360.9% | 459,251 | $46.0M |
| Qube Research & Technologies Ltd | 0.06% | Reduce -4.6% | 452,569 | $45.3M |
| Capital Fund Management S.A. | 0.45% | Reduce -1.7% | 452,231 | $45.3M |
| Ameriprise Financial Inc. | 0.01% | Add +30.0% | 437,705 | $43.8M |
| Millennium Management | 0.03% | Reduce -58.2% | 402,296 | $40.3M |
| Woodline Partners LP | 0.18% | New | 387,632 | $38.8M |
| Tremblant Capital Group | 3.95% | Reduce -29.8% | 382,391 | $38.3M |
| Sessa Capital IM, L.P. | 0.88% | No change | 350,000 | $35.0M |
| Comerica Bank | 0.13% | Add +8.8% | 349,398 | $35.0M |
| Voloridge Investment Management, LLC | 0.12% | New | 344,106 | $34.5M |
| Assenagon Asset Management S.A. | 0.05% | Reduce -1.5% | 341,367 | $34.2M |
| Hudson Bay Capital Management LP | 0.23% | Reduce -13.6% | 331,614 | $33.2M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | Reduce -35.2% | 292,927 | $29.3M |
| Robeco Institutional Asset Management B.V. | 0.04% | Add +80.2% | 292,884 | $29.3M |
| Rockefeller Capital Management L.P. | 0.06% | Reduce -36.8% | 284,500 | $28.5M |
| Canada Pension Plan Investment Board | 0.02% | Add +12.1% | 278,100 | $27.8M |
| Susquehanna International Group, LLP | 0.04% | Reduce -44.7% | 276,786 | $27.7M |
| Empirical Capital Management, LLC | 17.92% | Reduce -8.9% | 264,661 | $26.5M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.08% | Reduce -69.8% | 256,399 | $25.7M |
| Swiss National Bank | 0.01% | Add +2.2% | 251,100 | $25.1M |
| Trexquant Investment LP | 0.26% | Add +155.6% | 247,730 | $24.8M |
| JPMorgan Chase & Co. | 0.00% | Reduce -22.5% | 245,097 | $24.5M |
| Ardmore Road Asset Management LP | 1.55% | Reduce -4.0% | 240,000 | $24.0M |
| Quantinno Capital Management LP | 0.06% | Add +29.3% | 235,548 | $23.6M |
| Tudor Investment Corporation | 0.16% | New | 232,745 | $23.3M |
| FIL Ltd | 0.02% | Add +73.1% | 231,890 | $23.2M |
| California Public Employees Retirement System | 0.01% | Add +9.3% | 227,081 | $22.7M |
| Envestnet Asset Management Inc. | 0.01% | Add +29.8% | 226,867 | $22.7M |
| Royal Bank of Canada | 0.00% | Add +78.6% | 224,701 | $22.5M |
| Franklin Resources Inc. | 0.01% | Add +4552.7% | 216,957 | $21.7M |
| Algert Global LLC | 0.36% | Add +33.8% | 213,101 | $21.3M |
| Bridgewater Associates | 0.08% | Add +134.3% | 209,308 | $21.0M |
| Beck Bode, LLC | 3.33% | Reduce -1.5% | 205,920 | $20.6M |
| Invesco Ltd. | 0.00% | Reduce -5.3% | 192,004 | $19.2M |
| Ieq Capital, LLC | 0.06% | Add +196.0% | 189,021 | $18.9M |
| Legal & General Group Plc | 0.00% | Reduce -7.1% | 187,246 | $18.7M |
| Alyeska Investment Group, L.P. | 0.06% | Reduce -78.0% | 183,579 | $18.4M |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 1.23% | Add +51.8% | 181,455 | $18.2M |
| Jump Financial, LLC | 0.23% | New | 172,136 | $17.2M |
| Verition Fund Management LLC | 0.10% | Add +11.1% | 171,008 | $17.1M |
| Sei Investments Co. | 0.02% | Add +24.5% | 166,080 | $16.6M |
| LPL Financial LLC | 0.00% | Reduce -1.4% | 163,189 | $16.3M |
| Allspring Global Investments Holdings, LLC | 0.03% | New | 151,910 | $15.7M |
| Balyasny Asset Management L.P. | 0.03% | Reduce -84.1% | 151,823 | $15.2M |
| Agf Management Ltd. | 0.07% | New | 150,030 | $15.0M |
| Jupiter Asset Management Ltd. | 0.13% | Reduce -86.0% | 148,563 | $14.9M |
| Vestmark Advisory Solutions, Inc. | 0.28% | Reduce -56.7% | 147,192 | $14.8M |
| Quadrature Capital Ltd | 0.16% | Add +162.3% | 134,501 | $13.5M |
| EULAV Asset Management | 0.31% | Reduce -10.7% | 134,000 | $13.4M |
| Atika Capital Management LLC | 1.13% | Add +198.2% | 133,000 | $13.3M |
| Polar Asset Management Partners Inc. | 0.39% | Add +123.8% | 132,737 | $13.3M |
| Contrarius Group Holdings Ltd | 0.59% | Reduce -26.8% | 129,515 | $13.0M |
| Parallax Volatility Advisers, L.P. | 0.44% | Reduce -7.3% | 129,075 | $12.9M |
| State of Wisconsin Investment Board | 0.03% | Add +18.7% | 125,905 | $12.6M |
| Moore Capital Management, LP | 0.25% | Add +56.2% | 124,975 | $12.5M |
| California State Teachers Retirement System | 0.01% | Add +1.4% | 122,509 | $12.3M |
| Zacks Investment Management | 0.10% | New | 119,107 | $11.9M |
| Rhumbline Advisers | 0.01% | Reduce -2.7% | 117,914 | $11.8M |
| State Board of Administration of Florida Retirement System | 0.02% | Reduce -6.8% | 117,642 | $11.8M |
| Kessler Investment Group, LLC | 4.92% | Add +49.5% | 114,527 | $11.5M |
| Osaic Holdings, Inc. | 0.02% | Add +20.8% | 116,416 | $11.3M |
| Cerity Partners LLC | 0.02% | Add +128.0% | 112,694 | $11.3M |
"% of holder's portfolio" is ROKU's weight in each manager's 13F, not the share of Roku Inc. the manager owns.