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 |
|---|---|---|---|---|---|
|
Capital Fund Management S.A.
Paris, I0 |
Nov 13, 2024 Q3 2024 |
616,216
shares
|
$42.4 Million
0.13% of portfolio
|
Q3 2024
Reduced 31.54%
|
|
|
Northern Trust Corp
Chicago, IL |
Nov 13, 2024 Q3 2024 |
568,357
shares
|
$39.1 Million
0.01% of portfolio
|
Q3 2024
Reduced 7.02%
|
|
|
Jat Capital Mgmt LP
Greenwich, CT |
Nov 14, 2024 Q3 2024 |
540,577
shares
|
$37.2 Million
8.17% of portfolio
|
Q3 2024
Added 470.23%
|
|
|
Rockefeller Capital Management L.P.
New York, NY |
Nov 14, 2024 Q3 2024 |
505,429
shares
|
$34.8 Million
0.1% of portfolio
|
Q3 2024
Added 37.28%
|
|
|
Ubs Asset Management Americas Inc
Chicago, IL |
Nov 14, 2024 Q3 2024 |
489,246
shares
|
$33.7 Million
0.01% of portfolio
|
Q3 2024
Added 0.13%
|
|
|
Two Sigma Investments, LP
New York, NY |
Nov 14, 2024 Q3 2024 |
484,802
shares
|
$33.4 Million
0.09% of portfolio
|
Q3 2024
Added 195.91%
|
|
|
Legal & General Group PLC
London, X0 |
Nov 14, 2024 Q3 2024 |
473,581
shares
|
$32.6 Million
0.01% of portfolio
|
Q3 2024
Added 3.77%
|
|
|
Andra Ap Fonden
Goteborg, V7 |
Nov 12, 2024 Q3 2024 |
466,000
shares
|
$32.1 Million
0.52% of portfolio
|
Q3 2024
Added 58.56%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
Nov 07, 2024 Q3 2024 |
435,575
shares
|
$30 Million
0.01% of portfolio
|
Q3 2024
Reduced 12.31%
|
|
|
Kodai Capital Management LP
Chicago, IL |
Nov 14, 2024 Q3 2024 |
418,254
shares
|
$28.8 Million
0.65% of portfolio
|
Q3 2024
Added 220.46%
|
|
|
Ameriprise Financial Inc
Minneapolis, MN |
Nov 14, 2024 Q3 2024 |
407,045
shares
|
$28 Million
0.01% of portfolio
|
Q3 2024
Added 856.81%
|
|
|
Hyperion Asset Management LTD
Royal Exchange, C3 |
Nov 14, 2024 Q3 2024 |
380,276
shares
|
$26.2 Million
1.09% of portfolio
|
Q2 2024
Reduced 0.75%
|
|
|
Swiss National Bank
Zurich, V8 |
Nov 07, 2024 Q3 2024 |
376,800
shares
|
$26 Million
0.02% of portfolio
|
Q3 2024
Added 1.34%
|
|
|
Sessa Capital Im, L.P.
New York, NY |
Nov 12, 2024 Q3 2024 |
350,000
shares
|
$24.1 Million
1.09% of portfolio
|
Q3 2024
Reduced 30.0%
|
|
|
Nuveen Asset Management, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
342,653
shares
|
$23.6 Million
0.01% of portfolio
|
Q3 2024
Reduced 24.27%
|
|
|
Squarepoint Ops LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
325,628
shares
|
$22.4 Million
0.04% of portfolio
|
Q3 2024
Reduced 75.51%
|
|
|
Invesco Ltd.
Atlanta, GA |
Nov 12, 2024 Q3 2024 |
316,771
shares
|
$21.8 Million
0.0% of portfolio
|
Q3 2024
Reduced 18.42%
|
|
|
Goldman Sachs Group Inc
New York, NY |
Nov 14, 2024 Q3 2024 |
314,772
shares
|
$21.7 Million
0.0% of portfolio
|
Q3 2024
Reduced 43.49%
|
|
|
Marshall Wace, LLP
London, X0 |
Nov 14, 2024 Q3 2024 |
305,777
shares
|
$21.1 Million
0.03% of portfolio
|
Q3 2024
New holding
|
|
|
Walleye Capital LLC
Plymouth, MN |
Nov 14, 2024 Q3 2024 |
291,454
shares
|
$20.1 Million
0.05% of portfolio
|
Q3 2024
Added 569.56%
|
|
|
Empirical Capital Management, LLC
Hendersonville, TN |
Nov 14, 2024 Q3 2024 |
283,200
shares
|
$19.5 Million
14.77% of portfolio
|
Q3 2024
Added 60.0%
|
|
|
Gilder Gagnon Howe & CO LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
275,364
shares
|
$19 Million
0.26% of portfolio
|
Q3 2024
Reduced 0.55%
|
|
|
Ardmore Road Asset Management LP
New York, NY |
Nov 14, 2024 Q3 2024 |
250,000
shares
|
$17.2 Million
2.53% of portfolio
|
Q3 2024
Added 24.29%
|
|
|
Comerica Bank
|
Nov 14, 2024 Q3 2024 |
244,622
shares
|
$16.8 Million
0.07% of portfolio
|
Q3 2024
Added 51.68%
|
|
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
Nov 14, 2024 Q3 2024 |
244,600
shares
|
$16.8 Million
0.02% of portfolio
|
Q3 2024
Added 25.5%
|