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ROKU in the 13F filings

Roku Inc · CUSIP 77543R102

Sector · Communications and mediaTheme · Consumer and digital platforms· L3VLUP-defined
Quarter
Q3 2026 · early filersQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023
Quarter end
31 Dec 2023
the date the book describes
Filed
5 Nov 2026
latest of these filings; the earliest 17 Jan 2024
Managers listing it
16
at least, of 95 tracked, among listed positions
Comparable managers
93
filed both Q3 2023 and Q4 2023; 10 listed it in both
Shares listed
36,944,511
combined, among listed positions
Reported value
$3.4bn
combined, at the quarter end

Among the 93 comparable managers: 13 buyers (opened or added shares) and 6 sellers (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.

Managers listing ROKU in Q4 2023

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q3 2023, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

16 of 16 holders

ActionFiling
Fidelity (FMR LLC)10,921,251$1.0bn0.08%Added+1,479,9025 Nov 2026 (the filing on sec.gov)
ARK Investment Management LLC9,528,872$873m5.17%Trimmed-910,94117 Jan 2024 (the filing on sec.gov)
D. E. Shaw & Co.3,623,341$332m0.29%Added+2,562,18114 Feb 2024 (the filing on sec.gov)
Baillie Gifford & Co3,074,831$282m0.22%Trimmed-124,82126 Jan 2024 (the filing on sec.gov)
Two Sigma Advisers LP2,208,300$202m0.47%Added+680,30014 Feb 2024 (the filing on sec.gov)
Renaissance Technologies LLC1,756,800$161m0.25%Newnew13 Feb 2024 (the filing on sec.gov)
Two Sigma Investments LP1,391,195$128m0.29%Added+196,79514 Feb 2024 (the filing on sec.gov)
Voloridge Investment Management LLC1,243,572$114m0.45%Added+149,89314 Feb 2024 (the filing on sec.gov)
Millennium Management LLC1,071,261$98munder 0.1%New-150,18714 Feb 2024 (the filing on sec.gov)
AQR Capital Management LLC743,889$68m0.13%Addedn.a.14 Feb 2024 (the filing on sec.gov)
Man Group PLC585,997$54m0.15%Trimmed-507,40814 Feb 2024 (the filing on sec.gov)
Squarepoint Ops LLC364,319$33m0.06%Addedn.a.14 Feb 2024 (the filing on sec.gov)
Tudor Investment Corp137,548$13m0.10%Addedn.a.14 Feb 2024 (the filing on sec.gov)
Verition Fund Management LLC131,978$12m0.09%Addedn.a.14 Feb 2024 (the filing on sec.gov)
Quantbot Technologies LP98,857$9.1m0.53%Added+85,22014 Feb 2024 (the filing on sec.gov)
Soros Fund Management LLC62,500$5.7m0.07%Newnew14 Feb 2024 (the filing on sec.gov)

Largest increases and reductions, by shares

Q3 2023 to Q4 2023, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

New (3)

Exited (3)

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
14 in Q3 2024 to 24 in Q2 2026

Tracked managers listing it, at least.

010203040201820192020202120222023202420252026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
ROKU by quarter
QuarterHoldersReported valueBuyersSellers
Q3 20175$54mn.a.n.a.
Q4 20171$33mn.a.n.a.
Q1 20183$43mn.a.n.a.
Q2 20182$110mn.a.n.a.
Q3 20189$840mn.a.n.a.
Q4 20185$88mn.a.n.a.
Q1 201910$1.1bnn.a.n.a.
Q2 201916$1.6bnn.a.n.a.
Q3 201916$1.5bnn.a.n.a.
Q4 201912$2.4bnn.a.n.a.
Q1 202011$1.4bnn.a.n.a.
Q2 202013$2.2bnn.a.n.a.
Q3 202018$4.1bnn.a.n.a.
Q4 202020$7.6bnn.a.n.a.
Q1 202123$9.0bnn.a.n.a.
Q2 202126$12.4bnn.a.n.a.
Q3 202119$7.2bnn.a.n.a.
Q4 202118$6.3bnn.a.n.a.
Q1 202217$4.1bnn.a.n.a.
Q2 20229$2.6bnn.a.n.a.
Q3 202212$1.6bnn.a.n.a.
Q4 202211$1.1bnn.a.n.a.
Q1 202314$2.0bnn.a.n.a.
Q2 202315$1.9bnn.a.n.a.
Q3 202315$2.5bnn.a.n.a.
Q4 202316$3.4bn136
Q1 202413$2.1bn96
Q2 202412$2.0bn76
Q3 202414$2.7bn95
Q4 202414$2.9bn96
Q1 202518$2.7bn126
Q2 202523$3.5bn1510
Q3 202526$4.6bn179
Q4 202532$4.5bn2319
Q1 202622$3.5bn1827
Q2 202624$3.3bn1825

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

ROKU and GOOGL →ROKU and AMZN →ROKU and GOOG →Choose a stock to compare with ROKU →

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own ROKU, latest filings →Back to the 13F Explorer →