ROKU, INC - Class A Common Stock, $0.0001 par value per share (ROKU)

Historical Holders from Q1 2016 to Q4 2025

Type / Class
Equity / Class A Common Stock, $0.0001 par value per share
Symbol
ROKU on Nasdaq
Shares outstanding
130,705,289
Price per share
$108.49
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares
110,886,311
Total reported value
$11,102,816,357
% of total 13F portfolios
0.01%
Share change
+2,013,102
Value change
+$245,716,526
Number of holders
597
Price from insider filings
$108.49
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of ROKU, INC - Class A Common Stock, $0.0001 par value per share (ROKU) based on Schedule 13D/G filings

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
FMR LLC 15% $1,260,576,835 19,183,942 FMR LLC 31 Dec 2024
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 30 Sep 2025, ROKU, INC - Class A Common Stock, $0.0001 par value per share (ROKU) has 597 institutional shareholders filing 13F forms. They hold 110,886,311 shares. of 130,705,289 outstanding shares (85%) .

Top 25 institutional shareholders own 64% of the company.

Filer Ownership Nb Shares Share Change % Portfolio % Holdings Value
FMR LLC 15% 19,297,940 -0.68% 0.1% $1,932,302,780
VANGUARD GROUP INC 9.9% 12,998,674 +2.5% 0.02% $1,301,557,228
ARK Investment Management LLC 5.6% 7,351,856 -13% 4.4% $736,141,363
BlackRock, Inc. 5.2% 6,802,933 +2.6% 0.01% $681,177,660
Sumitomo Mitsui Trust Group, Inc. 2.8% 3,688,618 -17% 0.21% $369,341,320
Amova Asset Management Americas, Inc. 2.8% 3,662,318 -18% 3.6% $366,671,278
AQR CAPITAL MANAGEMENT LLC 2% 2,586,125 +275% 0.17% $258,896,977
GEODE CAPITAL MANAGEMENT, LLC 1.8% 2,295,916 +2.7% 0.01% $229,932,626
ACADIAN ASSET MANAGEMENT LLC 1.7% 2,269,718 -16% 0.4% $227,238,000
STATE STREET CORP 1.7% 2,240,471 -0.96% 0.01% $224,338,361
TWO SIGMA INVESTMENTS, LP 1.7% 2,173,204 +525% 0.33% $217,602,917
D. E. Shaw & Co., Inc. 1.3% 1,716,636 +2319% 0.14% $171,886,763
Holocene Advisors, LP 1.3% 1,650,448 +352% 0.38% $165,259,358
TWO SIGMA ADVISERS, LP 1.2% 1,581,800 +5036% 0.32% $158,385,634
JACOBS LEVY EQUITY MANAGEMENT, INC 1.1% 1,496,981 -3.4% 0.6% $149,892,708
MARSHALL WACE, LLP 1.1% 1,409,334 -21% 0.16% $141,116,613
BANK OF AMERICA CORP /DE/ 0.97% 1,269,190 -11% 0.01% $127,084,029
RENAISSANCE TECHNOLOGIES LLC 0.94% 1,222,700 +17% 0.16% $122,428,951
CITADEL ADVISORS LLC 0.89% 1,165,323 -6.3% 0.09% $116,683,792
Squarepoint Ops LLC 0.87% 1,140,436 +171% 0.24% $114,191,857
WESTFIELD CAPITAL MANAGEMENT CO LP 0.84% 1,102,488 +0.44% 0.46% $110,392,123
JANE STREET GROUP, LLC 0.84% 1,101,625 +425% 0.13% $110,305,711
MORGAN STANLEY 0.75% 975,345 -14% 0.01% $97,661,491
GILDER GAGNON HOWE & CO LLC 0.74% 965,711 +11% 0.99% $96,696,668
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.69% 904,716 -13% 0.01% $90,589,213

Institutional Holders of ROKU, INC - Class A Common Stock, $0.0001 par value per share (ROKU) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price Investors
2025 Q4 1,121,034 $121,842,065 +$74,529,707 $108.49 23
2025 Q3 110,886,311 $11,102,816,357 +$245,716,526 $100.13 597
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
2019 Q4 66,850,782 $8,951,263,971 +$544,033,061 $133.90 472
2019 Q3 63,180,453 $6,426,732,592 +$176,410,314 $101.76 405
2019 Q2 61,585,285 $5,581,188,415 +$524,862,740 $90.58 332
2019 Q1 57,736,216 $3,723,384,144 +$808,258,227 $64.51 292
2018 Q4 47,299,514 $1,449,226,267 -$603,846,773 $30.64 229
2018 Q3 50,471,295 $3,686,236,259 +$1,161,337,253 $73.03 241
2018 Q2 35,381,296 $1,507,979,084 +$855,090,612 $42.62 198
2018 Q1 15,725,343 $489,110,709 +$146,382,068 $31.10 130
2017 Q4 10,287,753 $532,877,082 -$531,132,096 $51.78 112
2017 Q3 22,940,459 $579,736,218 +$578,399,000 $26.54 72
2016 Q2 0 $0 -$11,000 $108.49 0
2016 Q1 170 $11,000 $64.71 1