ROKU, INC (ROKU) — Institutional Holders, Q2 2026

790 institutional investment managers reported a ROKU position on SEC Form 13F-HR for the quarter ended June 30, 2026, with a combined reported value of $15.7B. Every filer is listed below, ranked by position value, 100 per page; this page shows ranks 1 to 100. Put and call option positions are excluded, and a firm filing several lots or share classes is shown once with its total.

← ROKU stock profile

ROKU in Q2 2026: what funds did

Funds that filed a 13F for both Q1 2026 and Q2 2026, by what they did with the common stock. Share counts are adjusted for any split between the two quarters; dollar figures are the change in shares at this quarter’s price.

New positions

203

Added to

228

Trimmed

243

Sold out

108

Biggest buyers

BlackRockAdded · +5,955,685 sh+$822.7M
Pentwater Capital ManagementNew · +4,325,000 sh+$597.5M
BALYASNY ASSET MANAGEMENT L.P.Added · +2,919,202 sh+$403.3M
STATE STREETAdded · +1,852,567 sh+$255.9M
GOLDMAN SACHS GROUPAdded · +1,694,707 sh+$234.1M

Biggest sellers

FMRTrimmed · -11,700,444 sh-$1.6B
ARK Investment ManagementTrimmed · -3,224,525 sh-$445.4M
JACOBS LEVY EQUITY MANAGEMENTSold out · -1,472,268 sh-$203.4M
Nikko Asset Management AmericasTrimmed · -1,272,817 sh-$175.8M
Sumitomo MitsuiTrimmed · -1,247,385 sh-$172.3M

ROKU 13F holders ranked 1–100 of 790

Institutional investors reporting a position in ROKU, INC on SEC Form 13F-HR for Q2 2026, ranked by reported value.
#	Institution	Shares	Value	% of portfolio	QoQShares vs Q1 2026
1	BlackRock#1 · 13,381,980 sh	13,381,980	$1.8B	0.03%	+80.2%
2	VANGUARD CAPITAL MANAGEMENT#2 · 5,926,115 sh	5,926,115	$818.6M	0.02%	+0.9%
3	VANGUARD PORTFOLIO MANAGEMENT#3 · 5,875,815 sh	5,875,815	$811.7M	0.04%	-9.0%
4	FMR#4 · 5,310,616 sh	5,310,616	$733.6M	0.03%	-68.8%
5	Pentwater Capital Management#5 · 4,325,000 sh	4,325,000	$597.5M	3.65%	New
6	STATE STREET#6 · 4,115,278 sh	4,115,278	$568.5M	0.02%	+81.9%
7	BALYASNY ASSET MANAGEMENT L.P.#7 · 3,147,789 sh	3,147,789	$434.8M	0.54%	+1277.1%
8	GEODE CAPITAL MANAGEMENT#8 · 3,064,548 sh	3,064,548	$424.0M	0.02%	+10.2%
9	GOLDMAN SACHS GROUP#9 · 2,649,231 sh	2,649,231	$366.0M	0.03%	+177.5%
10	SCHRODER INVESTMENT MANAGEMENT GROUP#10 · 2,072,383 sh	2,072,383	$286.3M	0.20%	-10.2%
11	MILLENNIUM MANAGEMENT#11 · 1,883,645 sh	1,883,645	$260.2M	0.09%	+429.6%
12	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP#12 · 1,842,808 sh	1,842,808	$254.6M	0.11%	-9.6%
13	CITADEL ADVISORS#13 · 1,822,022 sh	1,822,022	$251.7M	0.03%	+42.2%
14	UBS Group AG#14 · 1,687,090 sh	1,687,090	$233.1M	0.03%	+240.0%
15	Qube Research & Technologies Ltd#15 · 1,644,254 sh	1,644,254	$227.1M	0.21%	+23.3%
16	FRED ALGER MANAGEMENT#16 · 1,596,717 sh	1,596,717	$220.6M	0.73%	+0.4%
17	RENAISSANCE TECHNOLOGIES#17 · 1,424,300 sh	1,424,300	$196.8M	0.27%	-9.0%
18	ACADIAN ASSET MANAGEMENT#18 · 1,354,758 sh	1,354,758	$187.1M	0.22%	-46.3%
19	BANK OF AMERICA#19 · 1,249,181 sh	1,249,181	$172.6M	0.01%	+15.4%
20	HBK INVESTMENTS L P#20 · 1,184,334 sh	1,184,334	$163.6M	1.60%	New
21	MORGAN STANLEY#21 · 1,135,256 sh	1,135,256	$156.8M	<0.01%	-34.4%
22	NORTHERN#22 · 1,079,602 sh	1,079,602	$149.1M	0.02%	+57.2%
23	AQR CAPITAL MANAGEMENT#23 · 1,043,354 sh	1,043,354	$142.8M	0.05%	-41.5%
24	CHARLES SCHWAB INVESTMENT MANAGEMENT#24 · 959,426 sh	959,426	$132.5M	0.02%	+0.4%
25	Quantinno Capital Management#25 · 935,595 sh	935,595	$129.2M	0.16%	+59.8%
26	VANGUARD FIDUCIARY#26 · 846,334 sh	846,334	$116.9M	0.03%	+3.8%
27	AQR Arbitrage#27 · 831,445 sh	831,445	$113.8M	1.62%	New
28	MARSHALL WACE, LLP#28 · 795,704 sh	795,704	$109.9M	0.09%	-20.3%
29	DIMENSIONAL FUND ADVISORS#29 · 780,902 sh	780,902	$107.9M	0.02%	+4.0%
30	Man Group plc#30 · 780,178 sh	780,178	$107.8M	0.17%	+19.3%
31	TUDOR INVESTMENT ET AL#31 · 774,475 sh	774,475	$107.0M	0.15%	+842.8%
32	Bank of New York Mellon#32 · 761,663 sh	761,663	$105.2M	0.02%	+96.0%
33	Neuberger Berman Group#33 · 734,031 sh	734,031	$101.4M	0.07%	+1818.2%
34	WESTFIELD CAPITAL MANAGEMENT#34 · 716,557 sh	716,557	$99.0M	0.32%	-39.2%
35	TIG Advisors#35 · 708,275 sh	708,275	$97.8M	4.33%	New
36	Squarepoint Ops#36 · 669,221 sh	669,221	$92.4M	0.10%	-62.4%
37	JPMORGAN CHASE#37 · 641,166 sh	641,166	$88.4M	<0.01%	+186.7%
38	Sumitomo Mitsui#38 · 626,984 sh	626,984	$86.6M	0.05%	-66.5%
39	ARK Investment Management#39 · 595,880 sh	595,880	$82.3M	0.53%	-84.4%
40	Nikko Asset Management Americas#40 · 576,072 sh	576,072	$79.6M	1.03%	-68.8%
41	Nuveen#41 · 556,047 sh	556,047	$76.8M	0.02%	-2.7%
42	RHUMBLINE ADVISERS#42 · 550,804 sh	550,804	$76.1M	0.06%	+375.1%
43	LMR Partners LLP#43 · 543,226 sh	543,226	$75.0M	0.28%	New
44	Allianz Asset Management GmbH#44 · 636,394 sh	636,394	$70.9M	0.06%	+62.2%
45	Magnetar Financial#45 · 507,080 sh	507,080	$70.0M	0.64%	New
46	VOLORIDGE INVESTMENT MANAGEMENT#46 · 477,467 sh	477,467	$66.0M	0.28%	New
47	Hudson Bay Capital Management#47 · 465,000 sh	465,000	$64.2M	0.17%	+2881.7%
48	Robeco Institutional Asset Management B.V.#48 · 451,374 sh	451,374	$62.4M	—	-40.5%
49	Empirical Capital Management#49 · 443,361 sh	443,361	$61.2M	16.74%	+28.3%
50	ALLIANCEBERNSTEIN L.P.#50 · 643,255 sh	643,255	$60.9M	0.02%	+1171.4%
51	Sculptor Capital#51 · 438,000 sh	438,000	$60.5M	0.49%	New
52	Amundi#52 · 435,432 sh	435,432	$60.2M	0.01%	-41.8%
53	ING GROEP NV#53 · 423,400 sh	423,400	$58.5M	0.29%	+3646.9%
54	Kryger Capital#54 · 415,486 sh	415,486	$57.4M	3.27%	New
55	Decagon Asset Management LLP#55 · 393,636 sh	393,636	$54.4M	10.36%	New
56	BANK OF NOVA SCOTIA#56 · 380,826 sh	380,826	$52.6M	0.08%	+151.9%
57	MASSACHUSETTS FINANCIAL SERVICES#57 · 355,914 sh	355,914	$50.8M	0.02%	+413.6%
58	CAISSE DE DEPOT ET PLACEMENT DU QUEBEC#58 · 356,570 sh	356,570	$49.3M	0.07%	+270.0%
59	Sessa Capital IM, L.P.#59 · 350,000 sh	350,000	$48.3M	0.81%	0.0%
60	Russell Investments Group, Ltd.#60 · 342,559 sh	342,559	$47.2M	0.04%	-40.8%
61	Capital Impact Advisors#61 · 340,273 sh	340,273	$47.0M	2.64%	+502.1%
62	Invesco Ltd.#62 · 330,059 sh	330,059	$45.6M	<0.01%	+40.8%
63	ALPINE ASSOCIATES MANAGEMENT#63 · 328,250 sh	328,250	$45.3M	2.84%	New
64	ADAGE CAPITAL PARTNERS GP, L.L.C.#64 · 325,000 sh	325,000	$44.9M	0.06%	New
65	Calamos Advisors#65 · 325,000 sh	325,000	$44.9M	0.15%	New
66	Empyrean Capital Partners#66 · 320,000 sh	320,000	$44.2M	1.46%	New
67	CAPSTONE INVESTMENT ADVISORS#67 · 320,000 sh	320,000	$44.2M	0.04%	+1651.7%
68	Westchester Capital Management#68 · 314,488 sh	314,488	$43.4M	2.13%	New
69	J. Goldman#69 · 311,109 sh	311,109	$43.0M	1.11%	+69.1%
70	Quinn Opportunity Partners#70 · 305,080 sh	305,080	$42.1M	1.95%	+7527.0%
71	GLENMEDE NA#71 · 302,097 sh	302,097	$41.7M	0.18%	+23.1%
72	Ardmore Road Asset Management#72 · 297,000 sh	297,000	$41.0M	2.41%	+147.5%
73	PRINCIPAL FINANCIAL GROUP#73 · 296,534 sh	296,534	$41.0M	0.02%	+901.9%
74	NEXPOINT ASSET MANAGEMENT, L.P.#74 · 292,770 sh	292,770	$40.4M	2.70%	New
75	RAYMOND JAMES FINANCIAL#75 · 292,220 sh	292,220	$40.4M	0.01%	-25.8%
76	UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME#76 · 291,652 sh	291,652	$40.3M	<0.01%	-2.4%
77	Birnam Oak Advisors#77 · 290,000 sh	290,000	$40.1M	6.50%	New
78	TREMBLANT CAPITAL GROUP#78 · 283,003 sh	283,003	$39.1M	1.12%	-70.6%
79	Woodline Partners#79 · 279,500 sh	279,500	$38.6M	0.12%	-55.2%
80	Verition Fund Management#80 · 277,600 sh	277,600	$38.3M	0.05%	+236.9%
81	CANADA PENSION PLAN INVESTMENT BOARD#81 · 270,200 sh	270,200	$37.3M	0.02%	-34.9%
82	CONGRESS ASSET MANAGEMENT#82 · 266,609 sh	266,609	$36.8M	—	New
83	Swiss National Bank#83 · 262,300 sh	262,300	$36.2M	0.02%	+1.4%
84	ExodusPoint Capital Management#84 · 251,307 sh	251,307	$34.7M	0.22%	+2043.5%
85	Empowered Funds#85 · 250,148 sh	250,148	$34.6M	0.18%	+590.5%
86	BNP PARIBAS FINANCIAL MARKETS#86 · 241,559 sh	241,559	$33.4M	0.01%	-82.8%
87	SEI INVESTMENTS#87 · 241,286 sh	241,286	$33.3M	0.03%	-31.1%
88	PICTON MAHONEY ASSET MANAGEMENT#88 · 240,342 sh	240,342	$33.2M	0.25%	+132.4%
89	ENVESTNET ASSET MANAGEMENT#89 · 237,837 sh	237,837	$32.9M	<0.01%	+5.4%
90	CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM#90 · 231,667 sh	231,667	$32.0M	0.02%	-11.2%
91	PRICE T ROWE ASSOCIATES#91 · 223,069 sh	223,069	$30.8M	<0.01%	-64.2%
92	Rockefeller Capital Management L.P.#92 · 213,065 sh	213,065	$29.4M	0.05%	-42.0%
93	FIL Ltd#93 · 208,987 sh	208,987	$28.9M	0.02%	+6.0%
94	AMERIPRISE FINANCIAL#94 · 204,131 sh	204,131	$28.2M	<0.01%	-54.0%
95	GLAZER CAPITAL#95 · 200,666 sh	200,666	$27.7M	0.68%	New
96	Centiva Capital#96 · 197,816 sh	197,816	$27.3M	0.24%	New
97	LPL Financial#97 · 195,796 sh	195,796	$27.0M	<0.01%	-2.0%
98	Duquesne Family Office#98 · 184,055 sh	184,055	$25.4M	0.49%	-75.5%
99	HEALTHCARE OF ONTARIO PENSION PLAN FUND#99 · 183,900 sh	183,900	$25.4M	0.04%	+337.9%
100	Legal & General Group Plc#100 · 176,694 sh	176,694	$24.4M	<0.01%	+54.8%

Funds that sold out of ROKU in Q2 2026 (108)

Held ROKU at the end of Q1 2026 and filed a Q2 2026 13F without it. Not in the list above, because they no longer hold it. Largest prior position first.

Institutions that held ROKU in Q1 2026 and reported no position in Q2 2026.
Institution	Shares sold	Value in Q1 2026
JACOBS LEVY EQUITY MANAGEMENT1,472,268 sh	1,472,268	$139.3M
Holocene Advisors743,529 sh	743,529	$70.4M
Alua Capital Management474,200 sh	474,200	$44.9M
OSSIAM461,127 sh	461,127	$43.6M
Junto Capital Management402,630 sh	402,630	$38.1M
Trexquant Investment279,755 sh	279,755	$26.5M
GILDER GAGNON HOWE272,337 sh	272,337	$25.8M
Benchstone Capital Management222,735 sh	222,735	$21.1M
PANAGORA ASSET MANAGEMENT198,625 sh	198,625	$18.8M
DAVIDSON KEMPNER CAPITAL MANAGEMENT125,000 sh	125,000	$11.8M
Allspring Global Investments121,785 sh	121,785	$11.6M
DARK FOREST CAPITAL MANAGEMENT104,558 sh	104,558	$9.9M
Rokos Capital Management LLP99,162 sh	99,162	$9.4M
EULAV Asset Management85,000 sh	85,000	$8.0M
PREVAIL INNOVATIVE WEALTH ADVISORS80,640 sh	80,640	$7.6M
JUPITER ASSET MANAGEMENT LTD66,103 sh	66,103	$6.3M
Maytus Capital Management63,922 sh	63,922	$6.0M
Y-Intercept (Hong Kong) Ltd55,627 sh	55,627	$5.3M
Palestra Capital Management53,189 sh	53,189	$5.0M
Caption Management47,200 sh	47,200	$4.5M
Havemeyer Place44,197 sh	44,197	$4.2M
ARDSLEY ADVISORY PARTNERS41,500 sh	41,500	$3.9M
Aquatic Capital Management41,010 sh	41,010	$3.9M
Moran Wealth Management31,600 sh	31,600	$3.0M
Ensign Peak Advisors30,742 sh	30,742	$2.9M
Entropy Technologies29,103 sh	29,103	$2.8M
OVERSEA-CHINESE BANKING Ltd28,699 sh	28,699	$2.7M
Jackson Creek Investment Advisors22,020 sh	22,020	$2.1M
Daiwa Securities Group18,769 sh	18,769	$1.8M
Bensler16,352 sh	16,352	$1.5M
PensionDanmark Pensionsforsikringsaktieselskab15,037 sh	15,037	$1.4M
Longaeva Partners L.P.14,608 sh	14,608	$1.4M
Numerai GP14,541 sh	14,541	$1.4M
Blueshift Asset Management14,245 sh	14,245	$1.3M
Main Management ETF Advisors11,032 sh	11,032	$1.0M
Friedenthal Financial10,484 sh	10,484	$992.0K
VISTA INVESTMENT PARTNERS8,859 sh	8,859	$838.2K
Financiere des Professionnels - Fonds d,investissement8,818 sh	8,818	$834.4K
MAVERICK CAPITAL LTD8,189 sh	8,189	$774.8K
Fieldview Capital Management7,581 sh	7,581	$717.3K
United Advisor Group7,550 sh	7,550	$714.4K
Atom Investors7,395 sh	7,395	$699.7K
O'Keefe Stevens Advisory7,214 sh	7,214	$682.6K
Alphadyne Asset Management7,155 sh	7,155	$677.0K
EMERALD ADVISERS6,219 sh	6,219	$588.4K
INCEPTIONR6,103 sh	6,103	$577.5K
Generali Investments, Management6,079 sh	6,079	$575.2K
Bridgefront Capital6,063 sh	6,063	$573.7K
Shay Capital6,000 sh	6,000	$567.7K
OXFORD ASSET MANAGEMENT LLP5,401 sh	5,401	$511.0K
Weiss Asset Management4,723 sh	4,723	$446.9K
Sivia Capital Partners4,636 sh	4,636	$438.7K
Motley Fool Asset Management4,116 sh	4,116	$389.5K
FOX RUN MANAGEMENT, L.L.C.4,337 sh	4,337	$382.7K
DRW Securities3,927 sh	3,927	$371.6K
Royal Fund Management3,860 sh	3,860	$365.2K
Concentric Capital Strategies3,044 sh	3,044	$288.0K
LECAP ASSET MANAGEMENT LTD2,802 sh	2,802	$265.1K
Quadrature Capital Ltd2,749 sh	2,749	$260.1K
Brand Asset Management Group2,735 sh	2,735	$258.8K
MIRABELLA FINANCIAL SERVICES LLP2,681 sh	2,681	$253.7K
Ascent Wealth Partners2,620 sh	2,620	$247.9K
WELLINGTON MANAGEMENT GROUP LLP2,296 sh	2,296	$217.2K
TRU INDEPENDENCE ASSET MANAGEMENT 22,292 sh	2,292	$216.9K
GenWealth Group2,200 sh	2,200	$208.2K
Clare Market Investments2,153 sh	2,153	$203.7K
AZZAD ASSET MANAGEMENT2,150 sh	2,150	$203.4K
SCOTIA CAPITAL2,139 sh	2,139	$202.4K
GTS SECURITIES2,128 sh	2,128	$201.4K
Ancora Advisors1,926 sh	1,926	$182.2K
Ninety One UK Ltd1,314 sh	1,314	$124.3K
Timothy G. Youngquist 2020 Irrevocable1,083 sh	1,083	$102.5K
Plato Investment Management Ltd789 sh	789	$74.7K
Root Financial Partners708 sh	708	$67.0K
QUADRANT CAPITAL GROUP210 sh	210	$58.9K
Innovative Asset Advisors Group414 sh	414	$39.2K
BAYBAN280 sh	280	$26.5K
Western Wealth Management192 sh	192	$18.2K
Delos Wealth Advisors130 sh	130	$12.3K
Miller Global Investments100 sh	100	$9.5K
Whipplewood Advisors86 sh	86	$8.1K
Addison Advisors80 sh	80	$7.6K
Wealth Preservation Advisors76 sh	76	$7.2K
MidFirst Bank71 sh	71	$6.7K
NBC SECURITIES58 sh	58	$5.5K
Hurley Capital55 sh	55	$5.2K
Missouri & Investment45 sh	45	$4.3K
Trust Co40 sh	40	$3.8K
Destiny Wealth Partners38 sh	38	$3.6K
Sachetta33 sh	33	$3.1K
Operose Advisors30 sh	30	$2.8K
CURIO WEALTH26 sh	26	$2.5K
First Command Advisory Services21 sh	21	$2.0K
Sound Income Strategies20 sh	20	$1.9K
City State Bank20 sh	20	$1.9K
Intentional Wealth Strategies17 sh	17	$1.6K
Annis Gardner Whiting Capital Advisors15 sh	15	$1.4K
Rachor Investment Advisory Services14 sh	14	$1.3K
Sunrise Financial Services14 sh	14	$1.3K
Archer Investment13 sh	13	$1.2K

And 8 smaller positions.

Source: Form 13F-HR filings on SEC EDGAR, Q2 2026. Values are as reported by each manager at quarter end. “% of portfolio” is the position’s share of the manager’s total reported 13F value for the same quarter. “New” means the manager filed a 13F for Q1 2026 without this position; a dash means no comparison is available. Where a manager’s own filing is internally inconsistent its value is withheld and it is listed last. 13F data shows reported holdings, not recommendations.