Institutional Ownership Roku, Inc (ROKU)
This table provides information about the institutional ownership of Roku, Inc (ROKU). We have compiled data on the 651 institutions that hold shares in the stock, with a total of 92 Million shares, which have been reported (via 13F filing form) to have a value of $6.34 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Vanguard Group Inc
Valley Forge, PA |
Nov 13, 2024 Q3 2024 |
12,063,415
shares
|
$831 Million
0.02% of portfolio
|
Q3 2024
Added 0.38%
|
|
|
Cathie Wood
Ark Investment Management LLC | St. Petersburg, Fl
|
Oct 31, 2024 Q3 2024 |
11,222,047
shares
|
$773 Million
7.96% of portfolio
|
Q3 2024
Reduced 11.75%
|
|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
7,890,537
shares
|
$543 Million
0.01% of portfolio
|
Q2 2024
Added 8.54%
|
|
|
Sumitomo Mitsui Trust Holdings, Inc.
|
Nov 05, 2024 Q3 2024 |
6,451,262
shares
|
$444 Million
0.34% of portfolio
|
Q3 2024
Reduced 6.45%
|
|
|
Nikko Asset Management Americas, Inc.
|
Nov 07, 2024 Q3 2024 |
6,207,869
shares
|
$428 Million
5.36% of portfolio
|
Q3 2024
Reduced 6.75%
|
|
|
Baillie Gifford & CO
|
Nov 05, 2024 Q3 2024 |
2,898,481
shares
|
$200 Million
0.17% of portfolio
|
Q3 2024
Reduced 3.56%
|
|
|
State Street Corp
Boston, MA |
Nov 14, 2024 Q3 2024 |
2,645,616
shares
|
$182 Million
0.01% of portfolio
|
Q3 2024
Added 0.14%
|
|
|
Balyasny Asset Management LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
2,390,597
shares
|
$165 Million
0.31% of portfolio
|
Q3 2024
Added 307.24%
|
|
|
Geode Capital Management, LLC
Boston, MA |
Nov 12, 2024 Q3 2024 |
2,090,439
shares
|
$144 Million
0.01% of portfolio
|
Q3 2024
Reduced 1.48%
|
|
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
Nov 14, 2024 Q3 2024 |
2,053,910
shares
|
$141 Million
0.09% of portfolio
|
Q3 2024
New holding
|
|
|
Holocene Advisors, LP
New York, NY |
Nov 14, 2024 Q3 2024 |
1,728,028
shares
|
$119 Million
0.56% of portfolio
|
Q3 2024
New holding
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Nov 14, 2024 Q3 2024 |
1,619,333
shares
|
$112 Million
0.02% of portfolio
|
Q3 2024
Added 93.96%
|
|
|
Westfield Capital Management CO LP
Boston, MA |
Nov 12, 2024 Q3 2024 |
1,535,576
shares
|
$106 Million
0.54% of portfolio
|
Q3 2024
Added 126.09%
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2024 Q3 2024 |
1,362,826
shares
|
$93.9 Million
0.01% of portfolio
|
Q3 2024
Added 27.91%
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Nov 14, 2024 Q3 2024 |
1,092,198
shares
|
$75.2 Million
0.04% of portfolio
|
Q3 2024
Added 48.23%
|
|
|
Agf Investments Inc.
Toronto, A6 |
Nov 10, 2022 Q3 2022 |
1,050,704
shares
|
$72.4 Million
0.56% of portfolio
|
Q3 2022
Added 33.53%
|
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
Nov 12, 2024 Q3 2024 |
955,969
shares
|
$65.8 Million
0.01% of portfolio
|
Q3 2024
Added 3.24%
|
|
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
Nov 13, 2024 Q3 2024 |
939,800
shares
|
$64.7 Million
0.11% of portfolio
|
Q3 2024
Reduced 19.44%
|
|
|
Voya Investment Management LLC
Atlanta, GA |
Nov 14, 2024 Q3 2024 |
890,147
shares
|
$61.3 Million
0.08% of portfolio
|
Q3 2024
Reduced 55.99%
|
|
|
Jpmorgan Chase & CO
New York, NY |
Nov 08, 2024 Q3 2024 |
767,749
shares
|
$52.9 Million
0.0% of portfolio
|
Q3 2024
Added 168.31%
|
|
|
Bank Of America Corp
Charlotte, NC |
Nov 14, 2024 Q3 2024 |
747,468
shares
|
$51.5 Million
0.0% of portfolio
|
Q3 2024
Added 49.94%
|
|
|
Ubs Group Ag
|
Nov 14, 2024 Q3 2024 |
729,583
shares
|
$50.2 Million
0.01% of portfolio
|
Q3 2024
Added 22.25%
|
|
|
Jane Street Group, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
685,553
shares
|
$47.2 Million
0.01% of portfolio
|
Q3 2024
Added 3.46%
|
|
|
Connor, Clark & Lunn Investment Management Ltd.
|
Nov 08, 2024 Q3 2024 |
657,301
shares
|
$45.3 Million
0.26% of portfolio
|
Q3 2024
Reduced 17.0%
|
|
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
Nov 14, 2024 Q3 2024 |
651,658
shares
|
$44.9 Million
0.13% of portfolio
|
Q3 2024
Added 352.49%
|