ROKU
Roku, Inc. · Communication Services · Entertainment
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2024
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 147 | +3 | 78.17M | $10.75B | +11 | −7 |
| Q1 2026 | 146 | -2 | 84.34M | $7.97B | +7 | −10 |
| Q4 2025 | 148 | 0 | 87.85M | $9.50B | +2 | −1 |
| Q3 2025 | 22 | 0 | 65.22M | $6.53B | +1 | −2 |
| Q2 2025 | 20 | +1 | 60.10M | $5.28B | +2 | −1 |
| Q1 2025 | 16 | +1 | 22.40M | $1.58B | +1 | — |
| Q4 2024 | 15 | -1 | 24.90M | $1.85B | — | −1 |
| Q3 2024 | 15 | +1 | 22.69M | $1.69B | +1 | — |
| Q2 2024 | 14 | — | 22.45M | $1.35B | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | ARK Investment Management ✦ | 12.72M | — | $762.10M | 6.8% | n/c | 1 | SEC ↗ |
| 2 | Baillie Gifford ✦ | 3.01M | — | $180.11M | 0.1% | n/c | 1 | SEC ↗ |
| 3 | Baillie Gifford ✦ | 3.01M | — | $180.11M | 0.1% | n/c | 1 | SEC ↗ |
| 4 | Baillie Gifford ✦ | 3.01M | — | $180.11M | 0.1% | n/c | 1 | SEC ↗ |
| 5 | Baillie Gifford ✦ | 3.01M | — | $180.11M | 0.1% | n/c | 1 | SEC ↗ |
| 6 | Geode Capital Management ✦ (passive) | 2.12M | — | $126.95M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Geode Capital Management ✦ (passive) | 2.12M | — | $126.95M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Renaissance Technologies ✦ | 1.17M | — | $69.91M | 0.1% | n/c | 1 | SEC ↗ |
| 9 | Norges Bank ✦ (passive) | 985.84K | — | $59.08M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Citadel Advisors ✦ | 834.87K | — | $50.03M | 0.1% | n/c | 1 | SEC ↗ |
| 11 | Citadel Advisors ✦ | 834.87K | — | $50.03M | 0.1% | n/c | 1 | SEC ↗ |
| 12 | Millennium Management ✦ | 736.82K | — | $44.16M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | D. E. Shaw & Co. ✦ | 238.16K | — | $14.27M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | D. E. Shaw & Co. ✦ | 238.16K | — | $14.27M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | AQR Capital Management ✦ | 221.56K | — | $13.28M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | AQR Capital Management ✦ | 221.56K | — | $13.28M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | AQR Capital Management ✦ | 221.56K | — | $13.28M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Two Sigma Investments ✦ | 163.83K | — | $9.82M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Point72 Asset Management ✦ | 144.01K | — | $8.63M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | T. Rowe Price ✦ | 74.96K | — | $4.49M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | T. Rowe Price ✦ | 74.96K | — | $4.49M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Gotham Asset Management ✦ | 31.63K | — | $1.90M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Wellington Management ✦ | 9.59K | — | $574,549 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Wellington Management ✦ | 9.59K | — | $574,549 | 0.0% | n/c | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| No new tracked buyers this quarter. |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 1 holders, 34.40K shares, $3,254 reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.
Open-market purchases (P)
No open-market insider purchases in our coverage window.
Open-market sales (S)
Officer · 7.00K sh · $1.10M
Awards, exercises and tax withholding are never counted as buys or sales here. Methodology