Security record
ROKU
Roku, Inc. · Communication Services · Entertainment
147Tracked holders
+3Δ holders
78.17MShares held
$10.75BReported value
+11New positions
−7Exits
Momentum inputs (comparable managers):
holder breadth +2.1% ·
share flow -6.3% ·
net new positions +2.7%
— formula
Ownership fragmentation — more holders, smaller aggregate stake
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2026
Ownership over time
| 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 | — | — |
Who holds it · Q2 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passive) | 13.38M | +80.2% | $1.85B | 0.0% | ▲ Add | 5 | SEC ↗ |
| 2 | BlackRock ✦ (passive) | 13.38M | +80.2% | $1.85B | 0.0% | ▲ Add | 5 | SEC ↗ |
| 3 | BlackRock ✦ (passive) | 13.38M | +80.2% | $1.85B | 0.0% | ▲ Add | 5 | SEC ↗ |
| 4 | BlackRock ✦ (passive) | 13.38M | +80.2% | $1.85B | 0.0% | ▲ Add | 5 | SEC ↗ |
| 5 | BlackRock ✦ (passive) | 13.38M | +80.2% | $1.85B | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | BlackRock ✦ (passive) | 13.38M | +80.2% | $1.85B | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | BlackRock ✦ (passive) | 13.38M | +80.2% | $1.85B | 0.0% | ▲ Add | 5 | SEC ↗ |
| 8 | BlackRock ✦ (passive) | 13.38M | +80.2% | $1.85B | 0.0% | ▲ Add | 5 | SEC ↗ |
| 9 | BlackRock ✦ (passive) | 13.38M | +80.2% | $1.85B | 0.0% | ▲ Add | 5 | SEC ↗ |
| 10 | BlackRock ✦ (passive) | 13.38M | +80.2% | $1.85B | 0.0% | ▲ Add | 5 | SEC ↗ |
| 11 | BlackRock ✦ (passive) | 13.38M | +80.2% | $1.85B | 0.0% | ▲ Add | 5 | SEC ↗ |
| 12 | BlackRock ✦ (passive) | 13.38M | +80.2% | $1.85B | 0.0% | ▲ Add | 5 | SEC ↗ |
| 13 | BlackRock ✦ (passive) | 13.38M | +80.2% | $1.85B | 0.0% | ▲ Add | 5 | SEC ↗ |
| 14 | BlackRock ✦ (passive) | 13.38M | +80.2% | $1.85B | 0.0% | ▲ Add | 5 | SEC ↗ |
| 15 | BlackRock ✦ (passive) | 13.38M | +80.2% | $1.85B | 0.0% | ▲ Add | 5 | SEC ↗ |
| 16 | BlackRock ✦ (passive) | 13.38M | +80.2% | $1.85B | 0.0% | ▲ Add | 5 | SEC ↗ |
| 17 | BlackRock ✦ (passive) | 13.38M | +80.2% | $1.85B | 0.0% | ▲ Add | 5 | SEC ↗ |
| 18 | BlackRock ✦ (passive) | 13.38M | +80.2% | $1.85B | 0.0% | ▲ Add | 5 | SEC ↗ |
| 19 | BlackRock ✦ (passive) | 13.38M | +80.2% | $1.85B | 0.0% | ▲ Add | 5 | SEC ↗ |
| 20 | Vanguard Capital Management Llc | 5.93M | +0.8% | $818.63M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Fidelity (FMR) ✦ | 5.31M | -68.8% | $733.61M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 22 | Fidelity (FMR) ✦ | 5.31M | -68.8% | $733.61M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 23 | Fidelity (FMR) ✦ | 5.31M | -68.8% | $733.61M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 24 | Fidelity (FMR) ✦ | 5.31M | -68.8% | $733.61M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 25 | State Street Global Advisors ✦ (passive) | 4.12M | +81.9% | $568.48M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 26 | Balyasny Asset Management L.P. | 3.15M | +1277.1% | $434.84M | 0.8% | ▲ Add | 3 | SEC ↗ |
| 27 | Geode Capital Management ✦ (passive) | 3.06M | +10.2% | $424.00M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 28 | Geode Capital Management ✦ (passive) | 3.06M | +10.2% | $424.00M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 29 | Goldman Sachs Group ✦ | 2.65M | +177.5% | $365.96M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 30 | Goldman Sachs Group ✦ | 2.65M | +177.5% | $365.96M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 31 | Goldman Sachs Group ✦ | 2.65M | +177.5% | $365.96M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 32 | Goldman Sachs Group ✦ | 2.65M | +177.5% | $365.96M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 33 | Goldman Sachs Group ✦ | 2.65M | +177.5% | $365.96M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 34 | Schroder Investment Management Group | 2.07M | -10.2% | $286.28M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 35 | Schroder Investment Management Group | 2.07M | -10.2% | $286.28M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 36 | Schroder Investment Management Group | 2.07M | -10.2% | $286.28M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 37 | Schroder Investment Management Group | 2.07M | -10.2% | $286.28M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 38 | Schroder Investment Management Group | 2.07M | -10.2% | $286.28M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 39 | Schroder Investment Management Group | 2.07M | -10.2% | $286.28M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 40 | Millennium Management ✦ | 1.88M | +429.6% | $260.21M | 0.2% | ▲ Add | 9 | SEC ↗ |
| 41 | Arrowstreet Capital ✦ | 1.84M | -9.6% | $254.57M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 42 | Citadel Advisors ✦ | 1.82M | +42.2% | $251.69M | 0.1% | ▲ Add | 9 | SEC ↗ |
| 43 | Citadel Advisors ✦ | 1.82M | +42.2% | $251.69M | 0.1% | ▲ Add | 9 | SEC ↗ |
| 44 | UBS Group AG | 1.69M | +240.0% | $233.05M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | UBS Group AG | 1.69M | +240.0% | $233.05M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | UBS Group AG | 1.69M | +240.0% | $233.05M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | UBS Group AG | 1.69M | +240.0% | $233.05M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 48 | UBS Group AG | 1.69M | +240.0% | $233.05M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | Qube Research & Technologies Ltd | 1.64M | +23.3% | $227.14M | 0.3% | ▲ Add | 3 | SEC ↗ |
| 50 | Renaissance Technologies ✦ | 1.42M | -9.0% | $196.75M | 0.3% | ▼ Trim | 9 | SEC ↗ |
| 51 | Bank Of America Corp /De/ | 1.25M | +15.4% | $172.56M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | Bank Of America Corp /De/ | 1.25M | +15.4% | $172.56M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 53 | Bank Of America Corp /De/ | 1.25M | +15.4% | $172.56M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 54 | Bank Of America Corp /De/ | 1.25M | +15.4% | $172.56M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 55 | Bank Of America Corp /De/ | 1.25M | +15.4% | $172.56M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 56 | Bank Of America Corp /De/ | 1.25M | +15.4% | $172.56M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 57 | Bank Of America Corp /De/ | 1.25M | +15.4% | $172.56M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 58 | Morgan Stanley ✦ | 1.14M | -34.4% | $156.82M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 59 | Morgan Stanley ✦ | 1.14M | -34.4% | $156.82M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 60 | Morgan Stanley ✦ | 1.14M | -34.4% | $156.82M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 61 | Morgan Stanley ✦ | 1.14M | -34.4% | $156.82M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 62 | Morgan Stanley ✦ | 1.14M | -34.4% | $156.82M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 63 | Morgan Stanley ✦ | 1.14M | -34.4% | $156.82M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 64 | Morgan Stanley ✦ | 1.14M | -34.4% | $156.82M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 65 | Morgan Stanley ✦ | 1.14M | -34.4% | $156.82M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 66 | Morgan Stanley ✦ | 1.14M | -34.4% | $156.82M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 67 | Morgan Stanley ✦ | 1.14M | -34.4% | $156.82M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 68 | Morgan Stanley ✦ | 1.14M | -34.4% | $156.82M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 69 | Morgan Stanley ✦ | 1.14M | -34.4% | $156.82M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 70 | Morgan Stanley ✦ | 1.14M | -34.4% | $156.82M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 71 | Morgan Stanley ✦ | 1.14M | -34.4% | $156.82M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 72 | Morgan Stanley ✦ | 1.14M | -34.4% | $156.82M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 73 | Morgan Stanley ✦ | 1.14M | -34.4% | $156.82M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 74 | Northern Trust Corp | 1.08M | +57.2% | $149.14M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 75 | Northern Trust Corp | 1.08M | +57.2% | $149.14M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 76 | Northern Trust Corp | 1.08M | +57.2% | $149.14M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 77 | Northern Trust Corp | 1.08M | +57.2% | $149.14M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 78 | Northern Trust Corp | 1.08M | +57.2% | $149.14M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 79 | Northern Trust Corp | 1.08M | +57.2% | $149.14M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 80 | AQR Capital Management ✦ | 1.04M | -41.5% | $142.84M | 0.1% | ▼ Trim | 9 | SEC ↗ |
| 81 | AQR Capital Management ✦ | 1.04M | -41.5% | $142.84M | 0.1% | ▼ Trim | 9 | SEC ↗ |
| 82 | AQR Capital Management ✦ | 1.04M | -41.5% | $142.84M | 0.1% | ▼ Trim | 9 | SEC ↗ |
| 83 | AQR Capital Management ✦ | 1.04M | -41.5% | $142.84M | 0.1% | ▼ Trim | 9 | SEC ↗ |
| 84 | AQR Capital Management ✦ | 1.04M | -41.5% | $142.84M | 0.1% | ▼ Trim | 9 | SEC ↗ |
| 85 | AQR Capital Management ✦ | 1.04M | -41.5% | $142.84M | 0.1% | ▼ Trim | 9 | SEC ↗ |
| 86 | AQR Capital Management ✦ | 1.04M | -41.5% | $142.84M | 0.1% | ▼ Trim | 9 | SEC ↗ |
| 87 | AQR Capital Management ✦ | 1.04M | -41.5% | $142.84M | 0.1% | ▼ Trim | 9 | SEC ↗ |
| 88 | AQR Capital Management ✦ | 1.04M | -41.5% | $142.84M | 0.1% | ▼ Trim | 9 | SEC ↗ |
| 89 | Charles Schwab Investment… | 959.43K | +0.4% | $132.54M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 90 | Charles Schwab Investment… | 959.43K | +0.4% | $132.54M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 91 | Quantinno Capital Management LP | 935.60K | +59.8% | $129.24M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 92 | Marshall Wace ✦ | 795.70K | -20.3% | $109.92M | 0.1% | ▼ Trim | 8 | SEC ↗ |
| 93 | Marshall Wace ✦ | 795.70K | -20.3% | $109.92M | 0.1% | ▼ Trim | 8 | SEC ↗ |
| 94 | Marshall Wace ✦ | 795.70K | -20.3% | $109.92M | 0.1% | ▼ Trim | 8 | SEC ↗ |
| 95 | Dimensional Fund Advisors Lp | 780.90K | +4.0% | $107.87M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 96 | Dimensional Fund Advisors Lp | 780.90K | +4.0% | $107.87M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 97 | Dimensional Fund Advisors Lp | 780.90K | +4.0% | $107.87M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 98 | Dimensional Fund Advisors Lp | 780.90K | +4.0% | $107.87M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 99 | Dimensional Fund Advisors Lp | 780.90K | +4.0% | $107.87M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 100 | Man Group plc | 780.18K | +19.3% | $107.77M | 0.2% | ▲ Add | 3 | 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
| Holocene Advisors, LP | $70.35M | was 0.2% |
| Allspring Global Investments… | $11.56M | was 0.0% |
| Ensign Peak Advisors, Inc | $2.91M | was 0.0% |
| Daiwa Securities Group Inc. | $1.78M | was 0.0% |
| Wellington Management | $217,248 | was 0.0% |
| Ninety One UK Ltd | $124,331 | was 0.0% |
| Kayne Anderson Rudnick… | $946 | was 0.0% |
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.
Frequently co-owned
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)
Aug 17
Jedda Dan
Officer · 7.00K sh · $1.10M
Awards, exercises and tax withholding are never counted as buys or sales here. Methodology
Jul 29
SC 13G — BlackRock, Inc.
Jul 08
SC 13G/A — FMR LLC
Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR.
Reporting period: Q2 2026 ·
Methodology ·
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