ROKU in the 13F filings
Roku Inc · CUSIP 77543R102
- Quarter end
- 30 Jun 2024
- the date the book describes
- Filed
- 5 Nov 2026
- latest of these filings; the earliest 25 Jul 2024
- Managers listing it
- 12
- at least, of 95 tracked, among listed positions
- Comparable managers
- 94
- filed both Q1 2024 and Q2 2024; 10 listed it in both
- Shares listed
- 33,842,103
- combined, among listed positions
- Reported value
- $2.0bn
- combined, at the quarter end
Among the 94 comparable managers: 7 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 Q2 2024
12 of 12 holders
Largest increases and reductions, by shares
Increases
- Fidelity (FMR LLC)existing position · 14,325,579 shares now+959,878
- Squarepoint Ops LLCexisting position · 1,329,718 shares now+532,175
- ARK Investment Management LLCexisting position · 12,716,432 shares now+159,785
- Maverick Capital Ltdexisting position · 55,921 shares now+33,643
- PDT Partners LLCexisting position · 31,308 shares now+8,472
Reductions
- Renaissance Technologies LLCexisting position · 1,166,600 shares now-120,400
- Baillie Gifford & Coexisting position · 3,005,366 shares now-63,448
- Quantbot Technologies LPexisting position · 19,642 shares now-26,507
- Acadian Asset Management LLCexisting position · 145,516 shares now-11,893
- Brevan Howard Capital Management LPexisting position · 14,947 shares now-4,389
New positions and exits
New (0)
No new position among listed positions.
Exited (1)
- Eisler Capital Management Ltdwas $2.0m
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q3 2017 | 5 | $54m | n.a. | n.a. |
| Q4 2017 | 1 | $33m | n.a. | n.a. |
| Q1 2018 | 3 | $43m | n.a. | n.a. |
| Q2 2018 | 2 | $110m | n.a. | n.a. |
| Q3 2018 | 9 | $840m | n.a. | n.a. |
| Q4 2018 | 5 | $88m | n.a. | n.a. |
| Q1 2019 | 10 | $1.1bn | n.a. | n.a. |
| Q2 2019 | 16 | $1.6bn | n.a. | n.a. |
| Q3 2019 | 16 | $1.5bn | n.a. | n.a. |
| Q4 2019 | 12 | $2.4bn | n.a. | n.a. |
| Q1 2020 | 11 | $1.4bn | n.a. | n.a. |
| Q2 2020 | 13 | $2.2bn | n.a. | n.a. |
| Q3 2020 | 18 | $4.1bn | n.a. | n.a. |
| Q4 2020 | 20 | $7.6bn | n.a. | n.a. |
| Q1 2021 | 23 | $9.0bn | n.a. | n.a. |
| Q2 2021 | 26 | $12.4bn | n.a. | n.a. |
| Q3 2021 | 19 | $7.2bn | n.a. | n.a. |
| Q4 2021 | 18 | $6.3bn | n.a. | n.a. |
| Q1 2022 | 17 | $4.1bn | n.a. | n.a. |
| Q2 2022 | 9 | $2.6bn | n.a. | n.a. |
| Q3 2022 | 12 | $1.6bn | n.a. | n.a. |
| Q4 2022 | 11 | $1.1bn | n.a. | n.a. |
| Q1 2023 | 14 | $2.0bn | n.a. | n.a. |
| Q2 2023 | 15 | $1.9bn | n.a. | n.a. |
| Q3 2023 | 15 | $2.5bn | n.a. | n.a. |
| Q4 2023 | 16 | $3.4bn | 13 | 6 |
| Q1 2024 | 13 | $2.1bn | 9 | 6 |
| Q2 2024 | 12 | $2.0bn | 7 | 6 |
| Q3 2024 | 14 | $2.7bn | 9 | 5 |
| Q4 2024 | 14 | $2.9bn | 9 | 6 |
| Q1 2025 | 18 | $2.7bn | 12 | 6 |
| Q2 2025 | 23 | $3.5bn | 15 | 10 |
| Q3 2025 | 26 | $4.6bn | 17 | 9 |
| Q4 2025 | 32 | $4.5bn | 23 | 19 |
| Q1 2026 | 22 | $3.5bn | 18 | 27 |
| Q2 2026 | 24 | $3.3bn | 18 | 25 |
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 →