ROKU INC (ROKU)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
740
Reporting holders
$16.8B
Reported value
76.1%
Of shares outstanding
7.9%
Held as options
+73
Holder change
Institutions report 112,483,178 shares against 147,850,000 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end. Share count carried from an earlier filing (concept 2025-12-31).
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| BlackRock, Inc. | $1.8B | 13,381,980 | 0.03% | 8q | +80.2%+$822.7M |
| VANGUARD CAPITAL MANAGEMENT LLC | $818.6M | 5,926,115 | 0.02% | 2q | +0.9%+$6.9M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $811.7M | 5,875,815 | 0.04% | 2q | -9.0%-$80.5M |
| FMR LLC | $733.6M | 5,310,616 | 0.03% | 31q | -68.8%-$1.6B |
| Pentwater Capital Management LP | $597.5M | 4,325,000 | 3.65% | new | NEW |
| STATE STREET CORP | $568.5M | 4,115,278 | 0.02% | 31q | +81.9%+$255.9M |
| GOLDMAN SACHS GROUP INC | $470.3M | 2,649,231 | 0.04% | 31q | +177.5%+$300.9M |
| Balyasny Asset Management L.P. | $469.1M | 3,147,789 | 0.58% | 10q | +1277.1%+$435.0M |
| GEODE CAPITAL MANAGEMENT, LLC | $424.0M | 3,064,548 | 0.02% | 31q | +10.2%+$39.2M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $399.2M | 164,838 | 0.03% | 31q | -76.0%-$1.3B |
| CITADEL ADVISORS LLC | $359.7M | 1,822,022 | 0.04% | 31q | +42.2%+$106.8M |
| MILLENNIUM MANAGEMENT LLC | $296.7M | 1,883,645 | 0.11% | 27q | +429.6%+$240.7M |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $286.3M | 2,072,383 | 0.20% | 2q | -10.2%-$32.6M |
| UBS Group AG | $261.5M | 1,687,090 | 0.03% | 31q | +240.0%+$184.6M |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $254.6M | 1,842,808 | 0.11% | 4q | -9.6%-$27.0M |
| Qube Research & Technologies Ltd | $229.5M | 1,644,254 | 0.21% | 16q | +23.3%+$43.3M |
| JANE STREET GROUP, LLC | $223.8M | 16,540 | 0.02% | 31q | -97.7%-$9.5B |
| FRED ALGER MANAGEMENT, LLC | $220.6M | 1,596,717 | 0.74% | 4q | HELD |
| RENAISSANCE TECHNOLOGIES LLC | $196.8M | 1,424,300 | 0.27% | 11q | -9.0%-$19.5M |
| BANK OF AMERICA CORP /DE/ | $172.6M | 1,249,181 | 0.01% | 31q | +15.4%+$23.0M |
| IMC-Chicago, LLC | $163.6M | options only | 0.04% | 19q | OPTIONS |
| HBK INVESTMENTS L P | $163.6M | 1,184,334 | 1.60% | new | NEW |
| MORGAN STANLEY | $156.8M | 1,135,256 | 0.01% | 35q | -34.4%-$82.3M |
| NORTHERN TRUST CORP | $149.1M | 1,079,602 | 0.02% | 31q | +57.2%+$54.3M |
| AQR CAPITAL MANAGEMENT LLC | $142.8M | 1,043,354 | 0.05% | 16q | -41.5%-$101.2M |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $132.5M | 959,426 | 0.02% | 31q | HELD |
| Sixth Street Partners Management Company, L.P. | $132.5M | 959,426 | 0.02% | new | NEW |
| Quantinno Capital Management LP | $129.2M | 935,595 | 0.16% | 14q | +59.8%+$48.4M |
| VANGUARD FIDUCIARY TRUST CO | $116.9M | 846,334 | 0.03% | 2q | +3.8%+$4.3M |
| AQR Arbitrage LLC | $113.8M | 831,445 | 1.62% | new | NEW |
| TUDOR INVESTMENT CORP ET AL | $111.6M | 774,475 | 0.16% | 31q | +842.8%+$99.8M |
| MARSHALL WACE, LLP | $109.9M | 795,704 | 0.09% | 8q | -20.3%-$28.0M |
| Man Group plc | $108.5M | 780,178 | 0.17% | 6q | +19.3%+$17.5M |
| DIMENSIONAL FUND ADVISORS LP | $107.9M | 780,902 | 0.02% | 31q | +4.0%+$4.2M |
| Bank of New York Mellon Corp | $105.2M | 761,663 | 0.02% | 31q | +96.0%+$51.5M |
| NEUBERGER BERMAN GROUP LLC | $101.4M | 734,031 | 0.07% | 14q | +1818.2%+$96.1M |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $99.0M | 716,557 | 0.32% | 9q | -39.2%-$63.8M |
| TIG Advisors, LLC | $97.8M | 708,275 | 4.33% | new | NEW |
| Squarepoint Ops LLC | $92.4M | 669,221 | 0.10% | 29q | -62.4%-$153.2M |
| JPMORGAN CHASE & CO | $88.4M | 641,166 | 0.00% | 31q | +186.7%+$57.5M |
| Sumitomo Mitsui Trust Group, Inc. | $86.6M | 626,984 | 0.05% | 28q | -66.5%-$172.3M |
| Verition Fund Management LLC | $83.2M | 555,200 | 0.21% | 13q | +573.8%+$70.8M |
| Walleye Trading LLC | $83.0M | 10,750 | 0.09% | 31q | HELD |
| ARK Investment Management LLC | $82.3M | 595,880 | 0.53% | 29q | -84.4%-$445.4M |
| Amova Asset Management Americas, Inc. | $79.6M | 576,072 | 1.03% | 28q | -68.8%-$175.8M |
| Nuveen, LLC | $76.8M | 556,047 | 0.02% | 6q | -2.7%-$2.1M |
| RHUMBLINE ADVISERS | $76.1M | 550,804 | 0.06% | 31q | +375.1%+$60.1M |
| LMR Partners LLP | $75.0M | 543,226 | 0.28% | new | NEW |
| Allianz Asset Management GmbH | $70.9M | 636,394 | 0.06% | 30q | +62.2%+$27.2M |
| Magnetar Financial LLC | $70.0M | 507,080 | 0.64% | 4q | +13811.7%+$69.5M |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $66.0M | 477,467 | 0.28% | new | NEW |
| Hudson Bay Capital Management LP | $64.2M | 465,000 | 0.17% | 6q | +2881.7%+$62.1M |
| Robeco Institutional Asset Management B.V. | $62.4M | 451,374 | 0.08% | 14q | -40.5%-$42.5M |
| ALLIANCEBERNSTEIN L.P. | $60.9M | 643,255 | 0.02% | 31q | +1171.4%+$56.1M |
| Sculptor Capital LP | $60.5M | 438,000 | 0.49% | new | NEW |
| Amundi | $60.2M | 435,432 | 0.01% | 21q | -41.8%-$43.2M |
| ING GROEP NV | $58.5M | 423,400 | 0.29% | 3q | +3646.9%+$56.9M |
| Kryger Capital LLC | $57.4M | 415,486 | 3.27% | new | NEW |
| ExodusPoint Capital Management, LP | $55.1M | 251,307 | 0.35% | 5q | +2043.5%+$52.5M |
| Decagon Asset Management LLP | $54.4M | 393,636 | 10.36% | new | NEW |
| BANK OF NOVA SCOTIA | $52.6M | 380,826 | 0.08% | 3q | +151.9%+$31.7M |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $50.8M | 355,914 | 0.02% | 2q | +413.6%+$40.9M |
| Caisse de depot et placement du Quebec | $49.3M | 356,570 | 0.07% | 4q | +270.0%+$35.9M |
| Sessa Capital IM, L.P. | $48.3M | 350,000 | 0.81% | 10q | HELD |
| Russell Investments Group, Ltd. | $47.2M | 342,559 | 0.04% | 31q | -40.8%-$32.6M |
| Capital Impact Advisors, LLC | $47.0M | 340,273 | 2.64% | 2q | +502.1%+$39.2M |
| Invesco Ltd. | $45.6M | 330,059 | 0.00% | 30q | +40.8%+$13.2M |
| ALPINE ASSOCIATES MANAGEMENT INC. | $45.3M | 328,250 | 2.84% | new | NEW |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $44.9M | 325,000 | 0.06% | new | NEW |
| Calamos Advisors LLC | $44.9M | 325,000 | 0.15% | new | NEW |
| Empyrean Capital Partners, LP | $44.2M | 320,000 | 1.46% | new | NEW |
| CAPSTONE INVESTMENT ADVISORS, LLC | $44.2M | 320,000 | 0.08% | 4q | +1651.7%+$41.7M |
| Westchester Capital Management, LLC | $43.4M | 314,488 | 2.13% | new | NEW |
| J. Goldman & Co LP | $43.0M | 311,109 | 1.11% | 8q | +69.1%+$17.6M |
| Quinn Opportunity Partners LLC | $42.1M | 305,080 | 1.95% | 2q | +7527.0%+$41.6M |
| GLENMEDE TRUST CO NA | $41.7M | 302,097 | 0.18% | 3q | +23.1%+$7.8M |
| Ardmore Road Asset Management LP | $41.0M | 297,000 | 2.41% | 10q | +147.5%+$24.5M |
| PRINCIPAL FINANCIAL GROUP INC | $41.0M | 296,534 | 0.02% | 30q | +901.9%+$36.9M |
| NEXPOINT ASSET MANAGEMENT, L.P. | $40.4M | 292,770 | 2.70% | new | NEW |
| RAYMOND JAMES FINANCIAL INC | $40.4M | 292,220 | 0.01% | 7q | -25.8%-$14.0M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $40.3M | 291,652 | 0.01% | 31q | -2.4%-$970.7K |
| Birnam Oak Advisors, LP | $40.1M | 290,000 | 6.50% | new | NEW |
| Assenagon Asset Management S.A. | $39.7M | 287,492 | 0.02% | 6q | -75.3%-$120.8M |
| TREMBLANT CAPITAL GROUP | $39.1M | 283,003 | 1.12% | 7q | -70.6%-$93.7M |
| Woodline Partners LP | $38.6M | 279,500 | 0.12% | 4q | -55.2%-$47.6M |
| BNP PARIBAS FINANCIAL MARKETS | $37.8M | 241,559 | 0.01% | 31q | -82.8%-$181.4M |
| CANADA PENSION PLAN INVESTMENT BOARD | $37.3M | 270,200 | 0.02% | 15q | -34.9%-$20.0M |
| Corient Private Wealth LP | $36.9M | 266,884 | 0.02% | 14q | +218.2%+$25.3M |
| CONGRESS ASSET MANAGEMENT CO | $36.8M | 266,609 | 0.23% | new | NEW |
| Swiss National Bank | $36.2M | 262,300 | 0.02% | 29q | +1.4%+$483.5K |
| Empowered Funds, LLC | $34.6M | 250,148 | 0.18% | 14q | +590.5%+$29.6M |
| SEI INVESTMENTS CO | $33.3M | 241,286 | 0.03% | 31q | -31.1%-$15.0M |
| PICTON MAHONEY ASSET MANAGEMENT | $33.2M | 240,342 | 0.25% | 3q | +132.4%+$18.9M |
| GROUP ONE TRADING LLC | $33.0M | 6,743 | 0.05% | 31q | HELD |
| ENVESTNET ASSET MANAGEMENT INC | $32.9M | 237,837 | 0.01% | 28q | +5.4%+$1.7M |
| California Public Employees Retirement System | $32.0M | 231,667 | 0.02% | 31q | -11.2%-$4.0M |
| SIMPLEX TRADING, LLC | $30.2M | options only | 0.02% | 22q | OPTIONS |
| Rockefeller Capital Management L.P. | $29.4M | 213,065 | 0.05% | 9q | -42.0%-$21.3M |
| FIL Ltd | $28.9M | 208,987 | 0.02% | 7q | +6.0%+$1.6M |
| AMERIPRISE FINANCIAL INC | $28.2M | 204,131 | 0.01% | 31q | -77.0%-$94.5M |
Five percent filings
Anyone crossing 5% of a company must say so within days - far sooner than the next quarterly holdings report. A 13D declares an intent to influence the company; a 13G is the passive version. See all activist filings →
| Filed | Form | Filer | % of class |
|---|---|---|---|
| 2026-07-29 | 13G | BlackRock, Inc. | 9.7% |
| 2026-07-08 | 13G/A | FMR LLCwith 1 co-filers | 4.0% |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 740 | $16.8B | 112,483,178 | 185 | 216 | 224 | 7.9% |
| Q1 2026 | 667 | $11.4B | 109,142,818 | 91 | 250 | 191 | 9.9% |
| Q4 2025 | 675 | $13.9B | 107,289,321 | 113 | 221 | 165 | 16.8% |
| Q3 2025 | 588 | $12.8B | 107,754,015 | 120 | 188 | 157 | 16.0% |
| Q2 2025 | 534 | $10.8B | 104,537,015 | 88 | 168 | 177 | 15.3% |
| Q1 2025 | 553 | $8.6B | 106,203,268 | 102 | 178 | 145 | 13.4% |
| Q4 2024 | 518 | $9.5B | 103,716,987 | 64 | 148 | 149 | 18.7% |
| Q3 2024 | 504 | $9.2B | 104,227,483 | 67 | 137 | 175 | 15.9% |
| Q2 2024 | 503 | $7.3B | 101,477,328 | 59 | 146 | 178 | 16.3% |
| Q1 2024 | 517 | $8.1B | 101,061,994 | 69 | 169 | 158 | 18.7% |
| Q4 2023 | 545 | $11.8B | 102,845,540 | 98 | 152 | 154 | 20.1% |
| Q3 2023 | 479 | $8.4B | 95,086,139 | 86 | 150 | 121 | 20.1% |
| Q2 2023 | 463 | $7.7B | 96,361,023 | 48 | 125 | 151 | 19.6% |
| Q1 2023 | 462 | $8.2B | 101,188,144 | 95 | 129 | 126 | 20.3% |
| Q4 2022 | 418 | $4.6B | 90,308,747 | 60 | 127 | 132 | 21.3% |
| Q3 2022 | 543 | $7.3B | 97,277,201 | 63 | 182 | 174 | 25.1% |
| Q2 2022 | 598 | $10.1B | 93,133,908 | 84 | 216 | 176 | 23.5% |
| Q1 2022 | 646 | $15.1B | 92,827,291 | 80 | 227 | 223 | 22.8% |
| Q4 2021 | 792 | $30.3B | 93,958,590 | 95 | 285 | 226 | 29.3% |
| Q3 2021 | 829 | $35.0B | 83,297,163 | 78 | 317 | 256 | 25.6% |
| Q2 2021 | 879 | $49.0B | 84,194,312 | 141 | 312 | 264 | 21.2% |
| Q1 2021 | 821 | $33.6B | 81,547,786 | 116 | 291 | 292 | 20.9% |
| Q4 2020 | 806 | $37.8B | 82,074,890 | 181 | 232 | 241 | 27.8% |
| Q3 2020 | 631 | $19.6B | 82,161,493 | 142 | 211 | 159 | 20.8% |
| Q2 2020 | 544 | $12.1B | 77,138,742 | 131 | 184 | 149 | 25.6% |
| Q1 2020 | 499 | $8.4B | 73,495,430 | 122 | 176 | 132 | 23.6% |
| Q4 2019 | 501 | $12.5B | 67,960,804 | 114 | 160 | 119 | 27.0% |
| Q3 2019 | 421 | $9.0B | 63,419,870 | 136 | 120 | 124 | 28.5% |
| Q2 2019 | 351 | $8.2B | 64,010,246 | 96 | 89 | 98 | 29.2% |
| Q1 2019 | 312 | $5.0B | 57,815,833 | 110 | 67 | 85 | 24.8% |
| Q4 2018 | 255 | $1.9B | 47,898,927 | 8 | 5 | 6 | 21.1% |