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

Historical Holders from Q1 2016 to Q4 2025

Symbol
ROKU on Nasdaq
Type / Class
Equity / Class A Common Stock, $0.0001 par value per share
Shares outstanding
130,352,057
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares, excl. options
110,886,304
Holdings value
$11,102,815,656
% of all portfolios
0.01%
Number of holders
596
Number of buys
318
Number of sells
243
Average buys %
+0%
Average sells %
-0%
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% $1,155,256,993 19,183,942 FMR LLC 31 Dec 2024
VANGUARD GROUP INC 10% $1,245,017,603 13,028,648 The Vanguard Group 29 Aug 2025
ARK Investment Management LLC 5.6% -15% $736,141,341 -$129,186,925 7,351,856 -15% ARK Investment Management LLC 30 Sep 2025
BlackRock, Inc. 5% $385,366,027 6,399,303 BlackRock, Inc. 31 Mar 2025
Sumitomo Mitsui Trust Group, Inc. 4.3% $336,975,643 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 596 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 110,886,304 shares of 130,352,057 outstanding shares and own 85% of the company stock as of 30 Sep 2025.

Top 25 institutional shareholders of ROKU, INC - Class A Common Stock, $0.0001 par value per share (ROKU) own 64% of the company based on 13F filings as of 30 Sep 2025

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 10% 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 0.85% 1,102,488 +0.44% 0.46% $110,392,123
JANE STREET GROUP, LLC 0.85% 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 15,896 $1,724,479 +$196,909 $108.49 9
2025 Q3 110,886,304 $11,102,815,656 +$245,716,485 $100.13 596
2025 Q2 108,832,744 $9,564,758,904 +$66,635,411 $87.89 560
2025 Q1 109,302,187 $7,696,115,705 +$92,479,834 $70.44 578
2024 Q4 107,384,605 $7,984,026,307 +$154,948,832 $74.34 543
2024 Q3 105,434,001 $7,871,172,060 +$252,028,347 $74.66 537
2024 Q2 102,526,753 $6,144,438,926 +$197,965,672 $59.93 526
2024 Q1 99,464,133 $6,480,697,496 -$488,135,746 $65.17 558
2023 Q4 449,456 $41,197,091 +$5,586,525 $91.66 11
2023 Q3 94,627,381 $6,676,410,233 -$83,387,877 $70.59 517
2023 Q2 96,829,989 $6,195,346,809 -$123,609,736 $63.96 491
2023 Q1 98,577,566 $6,478,743,653 +$172,425,484 $65.82 502
2022 Q4 97,800,727 $3,979,831,619 +$68,317,277 $40.70 462
2022 Q3 96,360,864 $5,441,836,536 +$187,149,324 $56.40 496
2022 Q2 92,194,767 $7,699,383,390 -$57,747,116 $82.14 544
2022 Q1 81,240,231 $10,178,825,087 -$574,212,266 $125.27 594
2021 Q4 92,043,202 $21,005,709,471 +$1,731,454,428 $228.20 737
2021 Q3 73,650,460 $23,067,322,139 -$881,629,845 $313.35 800
2021 Q2 84,016,213 $38,547,802,840 +$1,329,944,198 $459.25 850
2021 Q1 81,311,327 $26,479,931,893 -$560,138,708 $325.77 792
2020 Q4 79,198,892 $26,283,881,027 -$290,927,603 $332.02 746
2020 Q3 79,817,218 $15,066,833,692 +$1,196,071,833 $188.80 594
2020 Q2 75,375,597 $8,780,253,350 +$678,722,368 $116.53 502
2020 Q1 71,023,794 $6,213,345,492 +$371,160,959 $87.48 458
2019 Q4 66,778,299 $8,941,334,268 +$582,668,714 $133.90 462
2019 Q3 63,123,525 $6,420,929,595 +$187,665,008 $101.76 400
2019 Q2 61,085,463 $5,535,915,862 +$651,940,840 $90.58 328
2019 Q1 57,524,376 $3,709,718,537 +$812,557,065 $64.51 289
2018 Q4 46,513,564 $1,425,072,177 -$570,286,318 $30.64 222
2018 Q3 46,438,482 $3,391,719,350 +$1,178,259,162 $73.03 237
2018 Q2 35,104,867 $1,495,867,628 +$816,495,870 $42.62 195
2018 Q1 15,722,227 $488,959,433 +$147,080,924 $31.10 128
2017 Q4 10,287,153 $530,412,450 -$527,582,426 $51.78 111
2017 Q3 22,940,459 $577,482,474 +$576,145,066 $26.54 72
2016 Q1 170 $11,000 $0 $64.71 1