Latest Period
Q1 2026
Security Snapshot
ROKU, INC - CLASS A COMMON STOCK (ROKU) Institutional Ownership
CUSIP: 77543R102
13F Institutional Holders and Ownership History from Q1 2016 to Q1 2026
Institutions Reporting
688
Shares (Excl. Options)
113,003,460
Price
$94.62
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- Security type / class
- Equity / CLASS A COMMON STOCK
- Symbol
- ROKU on Nasdaq
- All holders as of 31 Mar 2026
- Q1 2026
- Total 13F shares
- 113,003,460
- Total 13F value
- $10,688,235,537
- Portfolio coverage rank
- 0.01%
- Share change
- +872,541
- Value change
- +$10,269,524
- Number of holders
- 688
- Shares outstanding
- 130,638,153
- SEC-reported price per share
- $125.68
- Insider filing price
- $125.68
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
3 identity fields
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- ROKU - ROKU, INC - CLASS A COMMON STOCK is tracked under CUSIP 77543R102.
- 688 institutions reported positions in Q1 2026.
- 5 significant owners is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 700 to 688 between Q4 2025 and Q1 2026.
- SEC-reported value moved from $12,063,266,194 to $10,688,235,537.
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 688 institutions filings for Q1 2026.
Security key
77543R102
Latest holder period
Q1 2026
13F holders
688
13D/G owners
5
CIK / CUSIP context first
Open Q1 2026 holders
ROKU full holder history
ROKU, INC SEC filings
ROKU, INC company facts
ROKU, INC insider transactions
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 77543R102:
13D/G owners
Significant owners
Large-stake holder rows connected to Schedule 13D/G evidence.
Rows
5
Security
ROKU
| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| FMR LLC | 13% | +23% | $1,740,243,894 | +$338,490,073 | 16,982,960 | +24% | FMR LLC | 31 Mar 2026 |
| VANGUARD GROUP INC | 10% | $1,068,218,850 | 13,028,648 | The Vanguard Group | 29 Aug 2025 | |||
| BlackRock, Inc. | 5% | $420,498,200 | 6,399,303 | BlackRock, Inc. | 31 Mar 2025 | |||
| ARK Investment Management LLC | 4.5% | -19% | $638,109,756 | -$159,493,102 | 5,881,738 | -20% | ARK Investment Management LLC | 31 Dec 2025 |
| Sumitomo Mitsui Trust Group, Inc. | 4.3% | $367,696,273 | 5,595,743 | Sumitomo Mitsui Trust Group, Inc. | 31 Dec 2024 |
As of 31 Mar 2026, 688 institutional investors reported holding 113,003,460 shares of ROKU, INC - CLASS A COMMON STOCK (ROKU). This represents 87% of the company’s total 130,638,153 outstanding shares.
13F concentration
Top 25 institutional shareholders
Largest 13F positions for this security by reported shares and value.
Top holder share
57%
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| FMR LLC | 13% | 17,011,060 | +24% | 0.08% | $1,609,586,482 |
| BlackRock, Inc. | 5.7% | 7,426,295 | +7% | 0.01% | $702,676,078 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 4.9% | 6,458,259 | 0% | 0.03% | $611,080,467 |
| VANGUARD CAPITAL MANAGEMENT LLC | 4.5% | 5,876,046 | 0% | 0.01% | $555,991,472 |
| ARK Investment Management LLC | 2.9% | 3,820,405 | -35% | 2.8% | $361,486,706 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.1% | 2,780,900 | +13% | 0.02% | $263,499,697 |
| ACADIAN ASSET MANAGEMENT LLC | 1.9% | 2,521,078 | +16% | 0.34% | $238,515,000 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1.8% | 2,308,014 | 0.18% | $218,384,284 | |
| STATE STREET CORP | 1.7% | 2,262,711 | +2.1% | 0.01% | $214,097,715 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1.6% | 2,038,347 | +230% | 0.1% | $192,868,393 |
| Sumitomo Mitsui Trust Group, Inc. | 1.4% | 1,874,369 | -37% | 0.11% | $177,352,795 |
| Amova Asset Management Americas, Inc. | 1.4% | 1,848,889 | -37% | 2.5% | $174,923,388 |
| AQR CAPITAL MANAGEMENT LLC | 1.4% | 1,782,733 | -38% | 0.08% | $164,421,460 |
| Squarepoint Ops LLC | 1.4% | 1,777,966 | +35% | 0.36% | $168,231,143 |
| MORGAN STANLEY | 1.3% | 1,730,796 | +39% | 0.01% | $163,768,094 |
| FRED ALGER MANAGEMENT, LLC | 1.2% | 1,591,123 | +12% | 0.66% | $150,552,058 |
| RENAISSANCE TECHNOLOGIES LLC | 1.2% | 1,565,100 | +23% | 0.23% | $148,089,762 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1.1% | 1,472,268 | -2.5% | 0.59% | $139,305,998 |
| BNP PARIBAS FINANCIAL MARKETS | 1.1% | 1,400,958 | 0% | 0.09% | $132,558,646 |
| Qube Research & Technologies Ltd | 1% | 1,333,685 | +5.1% | 0.18% | $126,193,275 |
| CITADEL ADVISORS LLC | 0.98% | 1,280,965 | +115% | 0.09% | $121,204,909 |
| TWO SIGMA INVESTMENTS, LP | 0.91% | 1,188,031 | -35% | 0.09% | $112,411,493 |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 0.9% | 1,178,219 | +5.9% | 0.47% | $111,483,082 |
| Assenagon Asset Management S.A. | 0.89% | 1,162,051 | +25% | 0.18% | $109,953,266 |
| BANK OF AMERICA CORP /DE/ | 0.83% | 1,082,755 | +5.5% | 0.01% | $102,450,278 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
37
Latest
Q1 2026
Rows shown
1-25 of 37
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q1 | 113,003,460 | $10,688,235,537 | +$10,269,524 | $94.62 | 688 |
| 2025 Q4 | 111,201,143 | $12,063,266,194 | -$36,194,742 | $108.49 | 700 |
| 2025 Q3 | 111,147,599 | $11,129,070,039 | +$242,791,762 | $100.13 | 601 |
| 2025 Q2 | 108,832,744 | $9,564,758,904 | +$66,635,431 | $87.89 | 560 |
| 2025 Q1 | 109,362,007 | $7,700,329,308 | +$92,765,375 | $70.44 | 580 |
| 2024 Q4 | 107,397,610 | $7,984,962,879 | +$77,269,509 | $74.34 | 548 |
| 2024 Q3 | 106,501,429 | $7,950,866,489 | +$328,527,191 | $74.66 | 533 |
| 2024 Q2 | 102,421,262 | $6,138,113,433 | +$133,531,939 | $59.93 | 523 |
| 2024 Q1 | 100,338,687 | $6,537,693,266 | -$418,929,353 | $65.17 | 559 |
| 2023 Q4 | 104,907,032 | $9,614,997,963 | +$752,911,715 | $91.66 | 594 |
| 2023 Q3 | 96,940,968 | $6,839,727,724 | -$77,570,800 | $70.59 | 529 |
| 2023 Q2 | 99,004,710 | $6,334,442,167 | -$75,416,673 | $63.96 | 502 |
| 2023 Q1 | 100,020,794 | $6,573,737,173 | +$191,513,059 | $65.82 | 512 |
| 2022 Q4 | 99,790,354 | $4,060,809,684 | +$74,534,585 | $40.70 | 472 |
| 2022 Q3 | 98,456,231 | $5,560,025,305 | +$286,747,388 | $56.40 | 510 |
| 2022 Q2 | 92,477,246 | $7,725,939,480 | -$100,299,671 | $82.14 | 559 |
| 2022 Q1 | 92,550,764 | $11,596,610,579 | -$460,873,004 | $125.27 | 615 |
| 2021 Q4 | 92,786,316 | $21,175,887,078 | +$1,712,792,803 | $228.20 | 751 |
| 2021 Q3 | 83,241,945 | $26,076,573,830 | -$590,278,802 | $313.35 | 808 |
| 2021 Q2 | 84,133,149 | $38,610,147,182 | +$1,340,399,115 | $459.25 | 851 |
| 2021 Q1 | 81,463,417 | $26,532,415,606 | -$31,956,946 | $325.77 | 798 |
| 2020 Q4 | 81,734,918 | $27,131,449,643 | -$60,384,176 | $332.02 | 763 |
| 2020 Q3 | 82,100,137 | $15,501,130,425 | +$968,235,874 | $188.80 | 606 |
| 2020 Q2 | 76,215,332 | $8,878,396,688 | +$591,199,754 | $116.53 | 512 |
| 2020 Q1 | 71,810,530 | $6,282,263,235 | +$402,323,132 | $87.48 | 471 |