Institutional Ownership Roku, Inc (ROKU)
This table provides information about the institutional ownership of Roku, Inc (ROKU). We have compiled data on the 703 institutions that hold shares in the stock, with a total of 91.6 Million shares, which have been reported (via 13F filing form) to have a value of $8.2 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Quadrature Capital LTD
London, X0 |
May 13, 2025 Q1 2025 |
30,796
shares
|
$2.76 Million
0.05% of portfolio
|
Q1 2025
Added 107.76%
|
|
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
May 15, 2025 Q1 2025 |
30,583
shares
|
$2.74 Million
0.02% of portfolio
|
Q1 2025
Added 80.87%
|
|
|
Iht Wealth Management, LLC
Chicago, IL |
May 15, 2025 Q1 2025 |
30,233
shares
|
$2.71 Million
0.07% of portfolio
|
Q1 2025
Added 2.42%
|
|
|
Fjarde Ap Fonden (The Fourth Swedish National Pensionfund)
Stockholm, V7 |
Aug 02, 2024 Q2 2024 |
30,200
shares
|
$2.7 Million
0.02% of portfolio
|
Q2 2024
New holding
|
|
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
Oct 18, 2024 Q3 2024 |
29,633
shares
|
$2.65 Million
0.0% of portfolio
|
Q3 2024
Added 8.15%
|
|
|
Omers Administration Corp
Toronto, A6 |
May 14, 2025 Q1 2025 |
29,625
shares
|
$2.65 Million
0.02% of portfolio
|
Q1 2025
Added 115.63%
|
|
|
Ieq Capital, LLC
|
May 14, 2025 Q1 2025 |
29,477
shares
|
$2.64 Million
0.02% of portfolio
|
Q1 2025
Added 129.46%
|
|
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
May 15, 2025 Q1 2025 |
28,960
shares
|
$2.59 Million
0.0% of portfolio
|
Q1 2025
Added 5.21%
|
|
|
Gamble Jones Investment Counsel
|
Feb 07, 2023 Q4 2022 |
28,275
shares
|
$2.53 Million
0.09% of portfolio
|
Q4 2022
Reduced 6.25%
|
|
|
Macquarie Group LTD
Australia, C3 |
May 15, 2025 Q1 2025 |
28,134
shares
|
$2.52 Million
0.0% of portfolio
|
Q1 2025
Reduced 66.94%
|
|
|
Himension Capital (Singapore) Pte. Ltd.
Singapore, U0 |
May 14, 2025 Q1 2025 |
27,992
shares
|
$2.51 Million
0.17% of portfolio
|
Q1 2025
New holding
|
|
|
Fieldview Capital Management, LLC
Niles, MI |
May 15, 2025 Q1 2025 |
27,844
shares
|
$2.49 Million
0.28% of portfolio
|
Q1 2025
Added 83.95%
|
|
|
Stifel Financial Corp
St. Louis, MO |
May 13, 2025 Q1 2025 |
27,652
shares
|
$2.48 Million
0.0% of portfolio
|
Q1 2025
Added 2.23%
|
|
|
D. E. Shaw & Co., Inc.
New York, NY |
May 15, 2025 Q1 2025 |
27,261
shares
|
$2.44 Million
0.0% of portfolio
|
Q1 2025
Reduced 89.2%
|
|
|
Tower Research Capital LLC (Trc)
New York, NY |
May 15, 2025 Q1 2025 |
26,778
shares
|
$2.4 Million
0.06% of portfolio
|
Q1 2025
Added 1437.2%
|
|
|
Forsta Ap Fonden
Stockholm, V7 |
May 12, 2025 Q1 2025 |
26,100
shares
|
$2.34 Million
0.01% of portfolio
|
Q1 2025
New holding
|
|
|
Fjarde Ap Fonden
|
May 13, 2025 Q1 2025 |
25,900
shares
|
$2.32 Million
0.02% of portfolio
|
Q1 2025
Reduced 4.43%
|
|
|
Able Financial Group, LLC
Scottsdale, AZ |
Jul 14, 2025 Q2 2025 |
25,342
shares
|
$2.27 Million
0.54% of portfolio
|
Q2 2025
Added 40.39%
|
|
|
Hudson Bay Capital Management LP
Greenwich, CT |
May 14, 2025 Q1 2025 |
25,310
shares
|
$2.27 Million
0.01% of portfolio
|
Q1 2025
New holding
|
|
|
Fox Run Management, L.L.C.
Greenwich, CT |
May 13, 2025 Q1 2025 |
25,261
shares
|
$2.26 Million
0.29% of portfolio
|
Q1 2025
Added 40.26%
|
|
|
Kennondale Capital Management LLC
Richmond, VA |
May 05, 2025 Q1 2025 |
24,557
shares
|
$2.2 Million
1.89% of portfolio
|
Q4 2024
New holding
|
|
|
British Columbia Investment Management Corp
Victoria, A1 |
May 14, 2025 Q1 2025 |
24,470
shares
|
$2.19 Million
0.01% of portfolio
|
Q1 2025
Added 0.28%
|
|
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
May 07, 2025 Q1 2025 |
23,954
shares
|
$2.15 Million
0.01% of portfolio
|
Q3 2024
Added 0.02%
|
|
|
Integrated Wealth Concepts LLC
|
May 15, 2025 Q1 2025 |
23,408
shares
|
$2.1 Million
0.02% of portfolio
|
Q1 2025
Reduced 16.36%
|
|
|
Convergence Investment Partners, LLC
|
May 06, 2025 Q1 2025 |
22,645
shares
|
$2.03 Million
0.46% of portfolio
|
Q1 2025
New holding
|