13F reference period
Q3 2026
Security Snapshot
ROKU, INC - Common Stock (ROKU) Institutional Ownership
CUSIP: 77543R102
13F Institutional Holders and Ownership History from Q1 2016 to Q3 2026
Institutions Reporting
446
Shares (Excl. Options)
42.38M
Full value: 42,378,096 · shares · 30 Sep 2026Price
$152.28
The headline uses the Q3 2026 reference period after its reporting deadline. Available reports may still be incomplete or amended.
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- Security type / class
- Equity / Common Stock
- Symbol
- ROKU on Nasdaq
- All holders as of 30 Sep 2026
- Q3 2026
- Total 13F shares
- 42,378,096
- Total 13F value
- $6,456,825,181
- Portfolio coverage rank
- 0.01%
- Share change
- -2,614,440
- Value change
- -$372,067,378
- Number of holders
- 446
- Shares outstanding
- 131,743,928
- SEC-reported price per share
- $153.81
- Insider filing price
- $153.81
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
Filing notes and source
Key facts
- ROKU - ROKU, INC - Common Stock is tracked under CUSIP 77543R102.
- 446 institutions reported positions in Q3 2026.
- 5 significant owners is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 787 to 446 between Q2 2026 and Q3 2026.
- SEC-reported value moved from to
$15.76B
Full value: $15,764,014,691 · USD · 30 Jun 2026.$6.46B
Full value: $6,456,825,181 · USD · 30 Sep 2026
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 446 institutions filings for Q3 2026.
Security key
77543R102
13F reference period
Q3 2026
13F holders
446
13D/G owners
5
CIK / CUSIP context first
Open Q3 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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 10% | $1,068,218,850 | 13,028,648 | The Vanguard Group | 29 Aug 2025 | |||
| BlackRock, Inc. | 9.7% | +94% | $1,765,313,301 | +$881,313,584 | 12,779,161 | +100% | BlackRock, Inc. | 30 Jun 2026 |
| 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 | |||
| FMR LLC | 4% | -69% | $733,608,422 | -$1,612,417,600 | 5,310,615 | -69% | FMR LLC | 30 Jun 2026 |
As of 30 Sep 2026,
446
institutional investors reported holding
shares of
ROKU, INC - Common Stock (ROKU).
This represents
32%
of the company’s total
outstanding shares.
42.38M
Full value: 42,378,096 · shares · 30 Sep 2026131.74M
Full value: 131,743,928 · shares · Stored outstanding share count13F concentration
Top 25 institutional shareholders
Largest 13F positions for this security by reported shares and value.
Top holder share
27%
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | 4.5% | 5,921,530 | -0.08% | 0.02% | $901,730,588 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 4.4% | 5,799,388 | -1.3% | 0.04% | $883,130,805 |
| STATE STREET CORP | 3.2% | 4,205,909 | +2.2% | 0.02% | $640,475,823 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.3% | 3,093,740 | +0.95% | 0.02% | $471,655,943 |
| RENAISSANCE TECHNOLOGIES LLC | 1.3% | 1,655,900 | +16% | 0.34% | $252,160,452 |
| Qube Research & Technologies Ltd | 1.2% | 1,621,936 | -1.4% | 0.24% | $246,988,414 |
| MORGAN STANLEY | 1.1% | 1,505,724 | +33% | 0.01% | $229,291,890 |
| Quantinno Capital Management LP | 0.86% | 1,127,628 | +21% | 0.16% | $171,715,264 |
| NEUBERGER BERMAN GROUP LLC | 0.76% | 1,006,872 | +37% | 0.1% | $153,326,469 |
| BANK OF NOVA SCOTIA | 0.72% | 949,043 | +149% | 0.24% | $144,520,268 |
| Amundi | 0.67% | 884,339 | +103% | 0.03% | $134,667,143 |
| VANGUARD FIDUCIARY TRUST CO | 0.65% | 853,437 | +0.84% | 0.03% | $129,961,386 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0.6% | 796,387 | -57% | 0.05% | $121,273,812 |
| DIMENSIONAL FUND ADVISORS LP | 0.53% | 703,340 | -9.9% | 0.02% | $107,101,585 |
| CAXTON ASSOCIATES LLP | 0.52% | 688,120 | +10055% | 2.2% | $104,786,914 |
| Hudson Bay Capital Management LP | 0.5% | 654,828 | +41% | 0.52% | $99,717,208 |
| Westchester Capital Management, LLC | 0.49% | 649,531 | +107% | 4.6% | $98,910,581 |
| Magnetar Financial LLC | 0.38% | 507,080 | 0% | 0.76% | $77,218,143 |
| ING GROEP NV | 0.35% | 461,700 | +9% | 0.4% | $70,307,676 |
| Calamos Advisors LLC | 0.29% | 376,627 | +16% | 0.19% | $57,352,760 |
| Empirical Capital Management, LLC | 0.26% | 345,661 | -22% | 16% | $52,637,000 |
| BNP PARIBAS FINANCIAL MARKETS | 0.26% | 345,579 | 0.03% | $52,624,770 | |
| Invesco Ltd. | 0.22% | 285,129 | -14% | 0% | $43,419,443 |
| FRANKLIN TEMPLETON INC | 0.22% | 284,589 | +104% | 0.01% | $46,322,552 |
| SYQUANT CAPITAL SAS | 0.21% | 283,172 | 9.5% | $42,952,000 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
39
Headline period
Q3 2026
Rows shown
1-25 of 39
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q3 | 42,378,096 | $6,456,825,181 | -$372,067,378 | $152.28 | 446 |
| 2026 Q2 | 114,335,605 | $15,764,014,691 | +$641,637,849 | $138.14 | 787 |
| 2026 Q1 | 113,067,979 | $10,694,340,138 | +$10,519,570 | $94.62 | 697 |
| 2025 Q4 | 111,201,549 | $12,063,310,241 | -$36,194,742 | $108.49 | 702 |
| 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 |