DaveManuel.com · Institutional Ownership · Who Owns It
ROKU INC (ROKU)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
796
Reporting holders
$17.1B
Reported value
3.8%
Calls
3.9%
Puts
+89
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
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 incl. $104.4M options CALL+PUT | 2,649,231 | 0.04% | 31q | +177.5%+$300.9M |
| Balyasny Asset Management L.P. | $469.1M incl. $34.3M options CALL+PUT | 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 incl. $376.4M options CALL+PUT | 164,838 | 0.03% | 31q | -76.0%-$1.3B |
| CITADEL ADVISORS LLC | $359.7M incl. $108.0M options CALL+PUT | 1,822,022 | 0.04% | 31q | +42.2%+$106.8M |
| MILLENNIUM MANAGEMENT LLC | $296.7M incl. $36.5M options CALL+PUT | 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 incl. $28.5M options CALL+PUT | 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 incl. $2.3M options CALL+PUT | 1,644,254 | 0.21% | 16q | +23.3%+$43.3M |
| JANE STREET GROUP, LLC | $223.8M incl. $221.5M options CALL+PUT | 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 |
| ACADIAN ASSET MANAGEMENT LLC | $187.1M | 1,354,758 | 0.22% | 24q | -46.3%-$161.1M |
| BANK OF AMERICA CORP /DE/ | $172.6M | 1,249,181 | 0.01% | 31q | +15.4%+$23.0M |
| IMC-Chicago, LLC | $163.6M CALL+PUT | options only | 0.04% | 19q | OPTIONS |
| HBK INVESTMENTS L P | $163.6M | 1,184,334 | 1.59% | 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 |
| 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 incl. $4.6M options CALL | 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 incl. $718.3K options CALL+PUT | 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 |
| Allianz Asset Management GmbH | $87.4M | 632,926 | 0.07% | 30q | +61.3%+$33.2M |
| Sumitomo Mitsui Trust Group, Inc. | $86.6M | 626,984 | 0.05% | 28q | -66.5%-$172.3M |
| Walleye Trading LLC | $83.0M incl. $81.5M options CALL+PUT | 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 |
| 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 |
| Empirical Capital Management, LLC | $61.2M | 443,361 | 16.74% | 26q | +28.3%+$13.5M |
| 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 incl. $20.4M options CALL | 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 |
| Verition Fund Management LLC | $41.6M incl. $3.2M options PUT | 277,600 | 0.21% | 13q | +236.9%+$29.2M |
| 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 incl. $4.4M options CALL+PUT | 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 |
| 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 incl. $32.0M options CALL+PUT | 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 |
| PRICE T ROWE ASSOCIATES INC /MD/ | $30.8M | 223,069 | 0.00% | 31q | -64.2%-$55.3M |
| SIMPLEX TRADING, LLC | $30.2M CALL+PUT | 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 |
Showing the largest 100 of 796 reported holders.
What the insiders did
Open market purchases and sales reported on Form 4 in the last 180 days. Grants, option exercises and shares surrendered to cover tax are left out: they are compensation rather than a decision to buy or sell. Where a broker filled one order in tranches the lines are summed, because it was one decision.
Officers and directors
| Date | Insider | Role | Side | Shares | Value |
|---|---|---|---|---|---|
| 2026-09-04 | Collier Charles | President, Roku Media | Sold | 20,538 | $3.2M ×4 |
| 2026-10-05 | Collier Charles | President, Roku Media | Sold | 20,538 | $3.1M ×4 |
| 2026-08-04 | Collier Charles | President, Roku Media | Sold | 20,538 | $3.0M ×4 |
| 2026-07-06 | Collier Charles | President, Roku Media | Sold | 20,538 | $2.9M ×4 |
| 2026-06-04 | Collier Charles | President, Roku Media | Sold | 20,537 | $2.6M ×8 |
| 2026-08-06 | Fuchsberg Gilbert | President, Subscriptions | Sold | 10,719 | $1.6M |
| 2026-06-12 | Ozgen Mustafa | Pres, Devices, Prod, and Tech | Sold | 10,194 | $1.5M |
| 2026-09-02 | Collier Charles | President, Roku Media | Sold | 7,067 | $1.1M ×9 |
| 2026-08-17 | Jedda Dan | CFO & COO | Sold | 7,000 | $1.1M |
| 2026-09-15 | Jedda Dan | CFO & COO | Sold | 7,000 | $1.1M |
| 2026-10-15 | Jedda Dan | CFO & COO | Sold | 7,000 | $1.1M |
| 2026-06-15 | Jedda Dan | CFO & COO | Sold | 7,000 | $1.0M |
Ten percent owners and entities
Usually an institution that crossed a reporting threshold, or a company taking a strategic stake, rather than an individual with a view.
| Date | Insider | Role | Side | Shares | Value |
|---|---|---|---|---|---|
| 2026-05-11 | Wood Anthony J. | CEO and Chairman BOD | Sold | 75,000 | $9.7M ×4 |
| 2026-06-12 | Wood Anthony J. | CEO and Chairman BOD | Sold | 25,000 | $3.2M |
| 2026-06-10 | Wood Anthony J. | CEO and Chairman BOD | Sold | 18,000 | $2.1M ×4 |
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 |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 214 | $348.7M | 2,283,590 | 42 | 59 | 62 | 0.4% |
| Q2 2026 | 796 | $17.1B | 114,581,137 | 198 | 227 | 242 | 7.8% |
| Q1 2026 | 707 | $11.8B | 113,118,653 | 95 | 265 | 200 | 9.6% |
| Q4 2025 | 717 | $14.4B | 111,583,100 | 120 | 234 | 174 | 16.2% |
| Q3 2025 | 629 | $13.3B | 111,482,246 | 126 | 197 | 169 | 16.0% |
| Q2 2025 | 580 | $11.3B | 109,043,106 | 91 | 183 | 197 | 15.2% |
| Q1 2025 | 604 | $8.9B | 109,635,936 | 107 | 196 | 162 | 13.5% |
| Q4 2024 | 575 | $9.9B | 107,571,294 | 72 | 165 | 168 | 19.1% |
| Q3 2024 | 556 | $9.6B | 107,510,891 | 74 | 150 | 194 | 16.2% |
| Q2 2024 | 553 | $7.4B | 102,877,011 | 65 | 162 | 195 | 16.8% |
| Q1 2024 | 582 | $8.4B | 104,022,297 | 75 | 200 | 180 | 19.1% |
| Q4 2023 | 618 | $12.4B | 107,938,758 | 111 | 170 | 188 | 20.3% |
| Q3 2023 | 549 | $8.7B | 98,198,537 | 97 | 175 | 141 | 20.4% |
| Q2 2023 | 528 | $7.9B | 99,179,063 | 56 | 148 | 174 | 20.1% |
| Q1 2023 | 539 | $8.8B | 105,093,931 | 116 | 156 | 145 | 21.5% |
| Q4 2022 | 503 | $5.2B | 98,328,909 | 64 | 145 | 193 | 23.4% |
| Q3 2022 | 528 | $15.0B | 892,859,556 | 61 | 178 | 173 | 12.2% |
| Q2 2022 | 590 | $24.3B | 689,446,947 | 84 | 211 | 175 | 10.3% |
| Q1 2022 | 637 | $47.1B | 735,003,727 | 79 | 218 | 225 | 7.4% |
| Q4 2021 | 788 | $79.3B | 473,482,034 | 95 | 282 | 227 | 11.3% |
| Q3 2021 | 825 | $103.1B | 368,328,207 | 78 | 315 | 255 | 8.7% |
| Q2 2021 | 875 | $143.8B | 336,227,482 | 141 | 311 | 262 | 7.2% |
| Q1 2021 | 814 | $99.1B | 317,520,589 | 115 | 285 | 293 | 7.1% |
| Q4 2020 | 802 | $103.9B | 370,362,032 | 181 | 229 | 241 | 10.4% |
| Q3 2020 | 631 | $78.8B | 548,856,749 | 141 | 212 | 159 | 5.2% |
| Q2 2020 | 544 | $82.6B | 849,731,182 | 130 | 184 | 153 | 3.7% |
| Q1 2020 | 497 | $14.7B | 328,470,149 | 122 | 172 | 132 | 13.5% |
| Q4 2019 | 498 | $20.5B | 128,262,228 | 113 | 160 | 118 | 16.4% |
| Q3 2019 | 417 | $17.1B | 142,793,569 | 135 | 117 | 124 | 15.0% |
| Q2 2019 | 348 | $12.5B | 111,104,444 | 96 | 88 | 97 | 19.2% |
| Q1 2019 | 309 | $7.7B | 100,805,298 | 110 | 67 | 83 | 15.9% |
| Q4 2018 | 252 | $3.3B | 93,778,028 | 8 | 5 | 6 | 12.0% |