Institutional Ownership Roku, Inc (ROKU)
This table provides information about the institutional ownership of Roku, Inc (ROKU). We have compiled data on the 666 institutions that hold shares in the stock, with a total of 86.8 Million shares, which have been reported (via 13F filing form) to have a value of $5.33 Billion.
Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
---|---|---|---|---|---|
Cathie Wood
Ark Investment Management LLC | St. Petersburg, Fl
|
Apr 18, 2024 Q1 2024 |
12,556,647
shares
|
$771 Million
5.84% of portfolio
|
Q1 2024
Added 31.77%
|
|
Vanguard Group Inc
Valley Forge, PA |
May 10, 2024 Q1 2024 |
11,946,605
shares
|
$734 Million
0.02% of portfolio
|
Q1 2024
Added 0.78%
|
|
Sumitomo Mitsui Trust Holdings, Inc.
|
Apr 19, 2024 Q1 2024 |
7,349,067
shares
|
$452 Million
0.33% of portfolio
|
Q1 2024
Added 24.75%
|
|
Black Rock Inc.
New York, NY |
May 10, 2024 Q1 2024 |
7,269,752
shares
|
$447 Million
0.01% of portfolio
|
Q1 2024
Added 4.6%
|
|
Nikko Asset Management Americas, Inc.
|
May 02, 2024 Q1 2024 |
7,091,891
shares
|
$436 Million
4.62% of portfolio
|
Q1 2024
Added 25.82%
|
|
Baillie Gifford & CO
|
May 01, 2024 Q1 2024 |
3,068,814
shares
|
$189 Million
0.16% of portfolio
|
Q1 2024
Reduced 0.2%
|
|
State Street Corp
Boston, MA |
May 15, 2024 Q1 2024 |
2,573,557
shares
|
$158 Million
0.01% of portfolio
|
Q1 2024
Added 0.91%
|
|
Geode Capital Management, LLC
Boston, MA |
May 13, 2024 Q1 2024 |
2,061,232
shares
|
$127 Million
0.01% of portfolio
|
Q1 2024
Added 4.08%
|
|
Voya Investment Management LLC
Atlanta, GA |
May 15, 2024 Q1 2024 |
2,011,892
shares
|
$124 Million
0.15% of portfolio
|
Q1 2024
Added 653.86%
|
|
Morgan Stanley
New York, NY |
May 15, 2024 Q1 2024 |
1,460,874
shares
|
$89.8 Million
0.01% of portfolio
|
Q1 2024
Reduced 8.98%
|
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
May 13, 2024 Q1 2024 |
1,287,000
shares
|
$79.1 Million
0.13% of portfolio
|
Q1 2024
Reduced 26.74%
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
May 15, 2024 Q1 2024 |
1,107,325
shares
|
$68 Million
0.03% of portfolio
|
Q1 2024
Added 3.37%
|
|
Agf Investments Inc.
Toronto, A6 |
Nov 10, 2022 Q3 2022 |
1,050,704
shares
|
$64.6 Million
0.56% of portfolio
|
Q3 2022
Added 33.53%
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
May 08, 2024 Q1 2024 |
885,759
shares
|
$54.4 Million
0.01% of portfolio
|
Q1 2024
Added 2.38%
|
|
Capital Fund Management S.A.
Paris, I0 |
May 15, 2024 Q1 2024 |
817,804
shares
|
$50.2 Million
0.16% of portfolio
|
Q1 2024
Added 26.11%
|
|
Squarepoint Ops LLC
New York, NY |
May 15, 2024 Q1 2024 |
797,543
shares
|
$49 Million
0.09% of portfolio
|
Q1 2024
Added 118.91%
|
|
Dimensional Fund Advisors LP
Austin, TX |
May 10, 2024 Q1 2024 |
647,633
shares
|
$39.8 Million
0.01% of portfolio
|
Q1 2024
Added 14.21%
|
|
Northern Trust Corp
Chicago, IL |
May 14, 2024 Q1 2024 |
620,607
shares
|
$38.1 Million
0.01% of portfolio
|
Q1 2024
Reduced 5.19%
|
|
Spyglass Capital Management LLC
San Francisco, CA |
May 15, 2024 Q1 2024 |
594,042
shares
|
$36.5 Million
2.58% of portfolio
|
Q1 2024
Reduced 3.91%
|
|
Qube Research & Technologies LTD
London, X0 |
May 14, 2024 Q1 2024 |
578,507
shares
|
$35.5 Million
0.06% of portfolio
|
Q1 2024
Reduced 70.19%
|
|
Jpmorgan Chase & CO
New York, NY |
May 10, 2024 Q1 2024 |
554,900
shares
|
$34.1 Million
0.0% of portfolio
|
Q1 2024
Added 97.12%
|
|
Sessa Capital Im, L.P.
New York, NY |
May 15, 2024 Q1 2024 |
552,616
shares
|
$34 Million
0.91% of portfolio
|
Q1 2024
New holding
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
May 15, 2024 Q1 2024 |
526,488
shares
|
$32.3 Million
0.01% of portfolio
|
Q1 2024
Reduced 40.57%
|
|
Nuveen Asset Management, LLC
Chicago, IL |
May 13, 2024 Q1 2024 |
495,979
shares
|
$30.5 Million
0.01% of portfolio
|
Q1 2024
Added 10.94%
|
|
Connor, Clark & Lunn Investment Management Ltd.
|
May 09, 2024 Q1 2024 |
492,811
shares
|
$30.3 Million
0.15% of portfolio
|
Q1 2024
Reduced 16.23%
|