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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
30 Sep 2025
the date the book describes
Filed
15 Dec 2025
latest of these filings; the earliest 12 Nov 2025
Managers listing it
26
at least, of 95 tracked, among listed positions
Comparable managers
95
filed both Q2 2025 and Q3 2025; 18 listed it in both
Shares listed
45,600,963
combined, among listed positions
Reported value
$4.6bn
combined, at the quarter end

Among the 95 comparable managers: 17 buyers (opened or added shares) and 9 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 Q3 2025

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q2 2025, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

26 of 26 holders

ActionFiling
Fidelity (FMR LLC)19,297,940$1.9bn0.10%Trimmed-132,15113 Nov 2025 (the filing on sec.gov)
ARK Investment Management LLC7,351,856$736m4.38%Trimmed-1,108,22212 Nov 2025 (the filing on sec.gov)
AQR Capital Management LLC2,586,125$259m0.17%Added+1,897,40714 Nov 2025 (the filing on sec.gov)
Acadian Asset Management LLC2,269,718$227m0.40%Trimmed-421,92513 Nov 2025 (the filing on sec.gov)
Two Sigma Investments LP2,173,204$218m0.32%Added+1,825,65114 Nov 2025 (the filing on sec.gov)
D. E. Shaw & Co.1,716,636$172m0.10%Addedn.a.14 Nov 2025 (the filing on sec.gov)
Holocene Advisors LP1,650,448$165m0.38%Added+1,285,58514 Nov 2025 (the filing on sec.gov)
Two Sigma Advisers LP1,581,800$158m0.32%Addedn.a.14 Nov 2025 (the filing on sec.gov)
Marshall Wace LLP1,409,334$141m0.14%Trimmed-377,59313 Nov 2025 (the filing on sec.gov)
Renaissance Technologies LLC1,222,700$122m0.16%Added+179,50013 Nov 2025 (the filing on sec.gov)
Squarepoint Ops LLC1,140,436$114m0.11%Added+719,74814 Nov 2025 (the filing on sec.gov)
Man Group PLC627,167$63m0.11%Added+170,45914 Nov 2025 (the filing on sec.gov)
Artisan Partners LP555,873$56m0.08%Newnew12 Nov 2025 (the filing on sec.gov)
Woodline Partners LP387,632$39m0.18%Newnew14 Nov 2025 (the filing on sec.gov)
Voloridge Investment Management LLC344,106$34m0.12%Newnew14 Nov 2025 (the filing on sec.gov)
Hudson Bay Capital Management LP331,614$33m0.11%Trimmed-52,38615 Dec 2025 (the filing on sec.gov)
Tudor Investment Corp232,745$23munder 0.1%Newnew9 Dec 2025 (the filing on sec.gov)
Bridgewater Associates LP209,308$21m0.08%Added+119,95513 Nov 2025 (the filing on sec.gov)
Verition Fund Management LLC171,008$17m0.07%Added+17,07914 Nov 2025 (the filing on sec.gov)
Moore Capital Management LP124,975$13m0.17%Added+44,97514 Nov 2025 (the filing on sec.gov)
Quantbot Technologies LP50,765$5.1m0.14%Newnew12 Nov 2025 (the filing on sec.gov)
ExodusPoint Capital Management LP49,445$5.0m0.05%Trimmed-16,73714 Nov 2025 (the filing on sec.gov)
Brevan Howard Capital Management LP41,112$4.1munder 0.1%Trimmed-24,47814 Nov 2025 (the filing on sec.gov)
PDT Partners LLC37,699$3.8m0.24%Trimmed-25,90817 Nov 2025 (the filing on sec.gov)
Maverick Capital Ltd31,117$3.1munder 0.1%Trimmed-13,73114 Nov 2025 (the filing on sec.gov)
Page 1 of 2

Largest increases and reductions, by shares

Q2 2025 to Q3 2025, 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 (6)

Exited (0)

No exit shown by a manager’s own filing.

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 →