13F

Stock

Roku, Inc

ROKU · held by 690 managers

Reported value

$10.2B

Holders

690

+94 new · −114 exited

Holders’ est. mark

−$1.02B

Price effect on 222 books still in the name

Largest holder

$1.61B

Fidelity

Notable conviction

Share of each notable manager’s 13F book.

Holder count by quarter

Who holds it

Notable only
InvestorSharesValueEst. markChange
Fidelity17M$1.61B−$189.7MAdded$125.5M
BlackRock, Inc.7.43M$702.7M−$96.3MCut−$50.6M
VANGUARD PORTFOLIO MANAGEMENT LLC6.46M$611.1MHeld
VANGUARD CAPITAL MANAGEMENT LLC5.88M$556MHeld
ARK Investment Management LLC3.82M$361.5M−$53MCut−$276.6M
GEODE CAPITAL MANAGEMENT, LLC2.78M$263.5M−$33.9MCut−$3.89M
SCHRODER INVESTMENT MANAGEMENT GROUP2.31M$218.4MNew
State Street2.26M$214.1M−$30.7MCut−$26.3M
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP2.04M$192.9M−$8.58MAdded$125.8M
Sumitomo Mitsui Trust Group, Inc.1.87M$177.4M−$26MCut−$144.8M
Amova Asset Management Americas, Inc.1.85M$174.9M−$25.5MCut−$143.9M
Squarepoint Ops LLC1.78M$168.2M−$18.3MAdded$25.4M
Icahn Capital1.78M$164.4M−$29MCut−$145.9M
MORGAN STANLEY1.73M$163.8M−$17.3MAdded$28.7M
FRED ALGER MANAGEMENT, LLC1.59M$150.6M−$19.7MCut−$3.66M
Renaissance Technologies1.57M$148.1M−$17.7MAdded$9.78M
JACOBS LEVY EQUITY MANAGEMENT, INC1.47M$139.3M−$20.4MCut−$24.5M
BNP PARIBAS FINANCIAL MARKETS1.4M$132.6M−$11.2MAdded$44.7M
Qube Research & Technologies Ltd1.33M$126.2M−$17.6MCut−$11.5M
Citadel1.28M$121.2M−$8.28MAdded$56.4M
TWO SIGMA INVESTMENTS, LP1.19M$112.4M−$16.5MCut−$87.2M
WESTFIELD CAPITAL MANAGEMENT CO LP1.18M$111.5M−$15.4MCut−$9.21M
Assenagon Asset Management S.A.1.16M$110M−$12.9MAdded$8.88M
BANK OF AMERICA CORP /DE/1.08M$102.5M−$14.2MCut−$8.85M
MARSHALL WACE, LLP998.6K$94.5M−$7.35MAdded$37M
TREMBLANT CAPITAL GROUP961.2K$91M−$13.3MCut−$16.5M
CHARLES SCHWAB INVESTMENT MANAGEMENT INC955.9K$90.4M−$12.5MCut−$7.53M
GOLDMAN SACHS GROUP INC954.5K$90.3M−$6.4MAdded$40.2M
JANUS HENDERSON GROUP PLC834.6K$79M−$812.3KAdded$72.6M
VANGUARD FIDUCIARY TRUST CO815K$77.1MHeld
Robeco Institutional Asset Management B.V.759K$71.8M−$5.98MAdded$25M
DIMENSIONAL FUND ADVISORS LP750.6K$71M−$10.1MCut−$8.01M
Amundi747.9K$70.8M−$3.84MAdded$40.8M
Holocene Advisors, LP743.5K$70.4M−$10.3MCut−$11.2M
JANE STREET GROUP, LLC717.5K$67.9M−$9.95MCut−$58.7M
NORTHERN TRUST CORP686.7K$65M−$9.17MCut−$6.72M
SUSQUEHANNA INTERNATIONAL GROUP, LLP686K$64.9M−$8MAdded$2.34M
Man Group plc654.2K$61.9M−$4.04MAdded$30.3M
Woodline Partners LP624.1K$59M−$6.41MAdded$8.93M
Quantinno Capital Management LP585.4K$55.4M−$5.75MAdded$10.4M
Nuveen, LLC571.3K$54.1M−$7.14MCut−$1.79M
Russell Investments Group, Ltd.579.1K$53.7M−$8.15MCut−$432.2K
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO501.9K$47.5M−$6.49MCut−$3.28M
UBS Group AG496.2K$46.9M−$6.88MCut−$7M
Alua Capital Management LP474.2K$44.9MNew
OSSIAM461.1K$43.6M−$6.4MCut−$6.4M
AMERIPRISE FINANCIAL INC444K$42M−$6.16MCut−$6.72M
FEDERATED HERMES, INC.436.4K$41.3M−$2.06MAdded$25.1M
CANADA PENSION PLAN INVESTMENT BOARD415.1K$39.3M−$4.68MAdded$2.69M
D. E. Shaw & Co., Inc.410.9K$38.9M−$5.7MCut−$124.2M
Junto Capital Management LP402.6K$38.1MNew
Allianz Asset Management GmbH392.3K$37.1M−$5.2MCut−$3.59M
RAYMOND JAMES FINANCIAL INC393.9K$37.1M−$926.6KAdded$30.1M
Bank of New York Mellon Corp388.7K$36.8M−$5.39MCut−$10.6M
Rockefeller Capital Management L.P.367.6K$34.8M−$3.98MAdded$3.67M
Walleye Capital LLC362.1K$34.3M−$5.02MCut−$27.6M
MILLENNIUM MANAGEMENT LLC355.7K$33.7M−$4.93MCut−$102.8M
SEI INVESTMENTS CO350K$33.1M−$4.16MAdded$583.6K
Sessa Capital IM, L.P.350K$33.1M−$4.85MCut−$4.85M
VICTORY CAPITAL MANAGEMENT INC347.2K$32.9M−$3.68MAdded$4.06M
CAPITAL FUND MANAGEMENT S.A.329.7K$31.2M−$3.37MAdded$4.83M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC298.7K$28.3M−$4.1MCut−$3.8M
Trexquant Investment LP279.8K$26.5M−$3.88MCut−$10.2M
GILDER GAGNON HOWE & CO LLC272.3K$25.8M−$3.78MCut−$26.4M
BARCLAYS PLC261.4K$24.7M−$1.76MAdded$11M
California Public Employees Retirement System260.8K$24.7M−$3.15MAdded$27.6K
Swiss National Bank258.8K$24.5M−$3.56MCut−$3.37M
GLENMEDE TRUST CO NA245.5K$23.2M−$1.05MAdded$15M
Invesco Ltd.234.5K$22.2M−$2.84MCut−$68.6K
Balyasny Asset Management L.P.228.6K$21.6M−$3.17MCut−$153.8M
ENVESTNET ASSET MANAGEMENT INC225.6K$21.3M−$3.13MCut−$3.84M
Benchstone Capital Management LP222.7K$21.1MNew
Meridiem Capital Partners LP221.2K$20.9M−$1.06MAdded$12.6M
JPMORGAN CHASE & CO223.6K$19.7M−$1.96MAdded$9.25M
Crawford Fund Management, LLC202.8K$19.2M−$874.6KAdded$12.3M
ROYAL BANK OF CANADA201K$19M−$2.79MCut−$5.65M
LPL Financial LLC199.7K$18.9M−$2.71MCut−$2.28M
PANAGORA ASSET MANAGEMENT INC198.6K$18.8M−$847.8KAdded$12.2M
FIL Ltd197.1K$18.7M−$2.73MCut−$4.91M
Beck Bode, LLC194.6K$18.4M−$2.7MCut−$2.85M
Bridgewater194.5K$18.4M−$2.7MCut−$4.71M
J. Goldman & Co LP183.9K$17.4M−$1.49MAdded$5.77M
Connor, Clark & Lunn Investment Management Ltd.160K$15.1M−$1.81MAdded$1.02M
BANK OF NOVA SCOTIA151.2K$14.3M−$1.46MAdded$2.85M
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM151.1K$14.3M−$1.71MAdded$895.2K
M&G PLC127K$12.1MNew
Davidson Kempner Capital Management LP125K$11.8MNew
ZACKS INVESTMENT MANAGEMENT124.4K$11.8M−$1.67MCut−$1.27M
Allspring Global Investments Holdings, LLC121.8K$11.6M−$1.68MCut−$2.1M
Ardmore Road Asset Management LP120K$11.4M−$723KAdded$5.7M
IEQ CAPITAL, LLC119.2K$11.3M−$1.65MCut−$7.65M
VANGUARD ASSET MANAGEMENT, Ltd117.5K$11.1MHeld
RHUMBLINE ADVISERS115.9K$11M−$1.61MCut−$2.69M
STATE OF WISCONSIN INVESTMENT BOARD115.5K$10.9M−$1.6MCut−$2.1M
IQ EQ FUND MANAGEMENT (IRELAND) Ltd114.9K$10.9M−$1.59MCut−$9.02M
Legal & General Group Plc114.2K$10.8M−$1.58MCut−$4.05M
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM114K$10.8M−$1.58MCut−$1.68M
OSAIC HOLDINGS, INC.110.8K$10.5M−$1.54MCut−$1.54M
CITIGROUP INC106.5K$10.1M−$706.1KAdded$4.55M
WORLDQUANT MILLENNIUM ADVISORS LLC106.4K$10.1M−$1.26MAdded$218.5K
Freestone Grove Partners LP106K$10MNew
DARK FOREST CAPITAL MANAGEMENT LP104.6K$9.89M−$757.3KAdded$3.97M
Engineers Gate Manager LP104.4K$9.88M−$1.45MCut−$17.6M
PICTON MAHONEY ASSET MANAGEMENT103.4K$9.78M−$782.4KAdded$3.66M
Schonfeld Strategic Advisors LLC102K$9.65M−$1.42MCut−$29.6M
Cerity Partners LLC101.4K$9.6M−$1.41MCut−$3.14M
Rokos Capital Management LLP99.2K$9.38MNew
OCCUDO QUANTITATIVE STRATEGIES LP79.7K$9.29M$305.8KAdded$5.18M
Caisse de depot et placement du Quebec96.4K$9.12M−$461.3KAdded$5.51M
LAZARD ASSET MANAGEMENT LLC96.2K$9.1M−$1.01MAdded$1.17M
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO95.6K$9.05M−$1.33MCut−$1.57M
STRS OHIO95.1K$9M−$1.32MCut−$1.32M
FIRST TRUST ADVISORS LP92K$8.71M−$1.25MCut−$1.1M
Vestmark Advisory Solutions, Inc.90.1K$8.53M−$1.25MCut−$6.21M
WELLS FARGO & COMPANY/MN88.7K$8.39M−$1.23MCut−$4.98M
EULAV Asset Management85K$8.04M−$1.18MCut−$4.76M
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main83.5K$7.9MNew
Corient Private Wealth LLC83.9K$7.89M−$387.6KAdded$4.98M
Prospera Financial Services Inc83K$7.86M−$490.5KAdded$4.02M
AMERICAN CENTURY COMPANIES INC82.8K$7.84M−$900KAdded$796.5K
Verition Fund Management LLC82.4K$7.8M−$1.14MCut−$1.95M
TUDOR INVESTMENT CORP ET AL82.2K$7.77M−$1.14MCut−$6.13M
Universal- Beteiligungs- und Servicegesellschaft mbH81.6K$7.69M−$889.5KAdded$963.7K
PREVAIL INNOVATIVE WEALTH ADVISORS, LLC80.6K$7.63MNew
BANK OF MONTREAL /CAN/80.2K$7.59M−$78.2KAdded$6.97M
HIGHLAND CAPITAL MANAGEMENT, LLC72K$6.82M−$977.8KCut−$831.1K
Parallax Volatility Advisers, L.P.71.8K$6.79M−$995.6KCut−$2.28M
MAPLELANE CAPITAL, LLC71K$6.72M−$984.8KCut−$21.2M
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.70.2K$6.64M−$973.7KCut−$992K
Firsthand Capital Management, Inc.70K$6.62M−$970.9KCut−$1.51M
Ausdal Financial Partners, Inc.69.3K$6.56M−$937.7KCut−$775.4K
MASSACHUSETTS FINANCIAL SERVICES CO /MA/69.3K$6.56MNew
Mariner, LLC68K$6.44M−$963KCut−$1.76M
Gotham Asset Management, LLC66.2K$6.26M−$917.7KCut−$4.19M
JUPITER ASSET MANAGEMENT LTD66.1K$6.25M−$916.8KCut−$2.88M
Boston Partners66K$6.24MNew
NEW YORK STATE COMMON RETIREMENT FUND64.7K$6.12M−$896.8KCut−$1.03M
Maytus Capital Management, LLC63.9K$6.05M−$610.3KAdded$1.27M
Crossmark Global Holdings, Inc.61.5K$5.82M−$462.5KAdded$2.21M
Illinois Municipal Retirement Fund61.4K$5.81M−$660.8KAdded$641.6K
Shellback Capital, LP60K$5.68M−$832.2KCut−$5.44M
Cetera Investment Advisers59.7K$5.65M−$725.8KCut−$25.4K
PRUDENTIAL FINANCIAL INC59.4K$5.62M−$803.2KCut−$663.6K
ALLIANCEBERNSTEIN L.P.50.6K$5.49M−$0Cut−$249K
Atlas Venture Advisors, Inc.57.7K$5.46M−$800.4KCut−$800.4K
Capital Impact Advisors, LLC56.5K$5.35MNew
Y-Intercept (Hong Kong) Ltd55.6K$5.26M−$771.5KCut−$7.37M
Hillsdale Investment Management Inc.55.5K$5.25M−$665.5KAdded$44.2K
Police & Firemen's Retirement System of New Jersey54.7K$5.17M−$756.8KCut−$745.1K
Vanguard Global Advisers, LLC53.2K$5.04MHeld
Palestra Capital Management LLC53.2K$5.03MNew
Katamaran Capital LLP52.5K$4.97M−$382.1KAdded$1.98M
Creative Planning52.5K$4.97M−$714.4KCut−$616.9K
Zurcher Kantonalbank (Zurich Cantonalbank)51.5K$4.88M−$572.9KAdded$396.3K
HSBC HOLDINGS PLC48.3K$4.6M−$246.1KAdded$2.76M
BURNEY CO/48.1K$4.55M−$339.7KAdded$1.89M
Convergence Investment Partners, LLC47.9K$4.53M−$659.2KCut−$624.8K
CWM, LLC47.4K$4.49M$4.48MAdded$4.48M
Caption Management, LLC47.2K$4.47MNew
State of New Jersey Common Pension Fund D46.5K$4.4M−$644.4KCut−$644.4K
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.46.2K$4.37M−$392.1KAdded$1.3M
BLAIR WILLIAM & CO/IL45.6K$4.31M−$632.3KCut−$1.16M
Havemeyer Place LP44.2K$4.18M−$137.4KAdded$3.11M
VOYA INVESTMENT MANAGEMENT LLC44.1K$4.17M−$599.6KCut−$518.8K
DEUTSCHE BANK AG\43.8K$4.15M−$530.6KCut−$4.25K
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND42K$3.97M−$463.3KAdded$350.5K
ARDSLEY ADVISORY PARTNERS LP41.5K$3.93M−$124.7KAdded$2.95M
Aquatic Capital Management LLC41K$3.88MNew
Capelight Capital Asset Management LP40K$3.78M−$554.8KCut−$554.8K
MACQUARIE GROUP LTD40K$3.78M−$155KAdded$2.57M
Advisory Services Network, LLC39.7K$3.76M−$551.3KCut−$676.2K
Optiver Holding B.V.39.5K$3.74M−$547.6KCut−$4.57M
NEUBERGER BERMAN GROUP LLC38.3K$3.62M−$76.9KAdded$3.02M
STIFEL FINANCIAL CORP38K$3.6M−$342KAdded$923.5K
Empowered Funds, LLC36.2K$3.43M−$502.5KCut−$3.86M
ARIZONA STATE RETIREMENT SYSTEM35.9K$3.4M−$498.3KCut−$521.1K
TCW GROUP INC34.9K$3.3M−$483.7KCut−$679.1K
MERCER GLOBAL ADVISORS INC /ADV34.6K$3.27M−$479.4KCut−$976.6K
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC36.6K$3.25M−$891.7KCut−$1.28M
Vanguard Investments Australia, Ltd.33.1K$3.13MHeld
Capula Management Ltd32.7K$3.09MNew
MANUFACTURERS LIFE INSURANCE COMPANY, THE32.3K$3.06M−$364.1KAdded$208.8K
Focus Partners Wealth30.7K$3.01M−$309KCut−$223.1K
Moran Wealth Management, LLC31.6K$2.99MNew
IHT Wealth Management, LLC31.3K$2.96M−$433.6KCut−$471.9K
Ensign Peak Advisors, Inc30.7K$2.91M−$426.4KCut−$1.38M
Lido Advisors, LLC30.3K$2.87M−$167.6KCut−$989.9K
PRINCIPAL FINANCIAL GROUP INC29.6K$2.8M−$410.5KCut−$926.2K
ANTIPODES PARTNERS Ltd29.4K$2.79M−$191.5KAdded$1.29M
J.Safra Asset Management Corp29.2K$2.77M−$365.8KCut−$94.4K
Entropy Technologies, LP29.1K$2.75M−$258.2KAdded$734.2K
KLP KAPITALFORVALTNING AS28.9K$2.73M−$400.8KCut−$400.8K
OVERSEA-CHINESE BANKING Corp Ltd28.7K$2.72M−$344.6KAdded$5.59K
LOS ANGELES CAPITAL MANAGEMENT LLC28.6K$2.71M−$839Added$2.69M
Summit Trail Advisors, LLC27.1K$2.56M−$264.2KAdded$493.1K
OMERS ADMINISTRATION Corp26.4K$2.5M−$225.2KAdded$739.9K
FRANKLIN RESOURCES INC26.3K$2.49M−$364.7KCut−$29.1M
Jump Financial, LLC25.8K$2.45M−$138.7KAdded$1.36M
TEACHER RETIREMENT SYSTEM OF TEXAS24.6K$2.33M−$341.7KCut−$1.24M
Verity Asset Management, Inc.24.6K$2.33M−$267.3KAdded$239.8K
Kennondale Capital Management LLC24.6K$2.32M−$340.6KCut−$340.6K
INDEPENDENT FINANCIAL GROUP, LLC23.7K$2.24M−$290.8KCut−$30.6K
Mitsubishi UFJ Trust & Banking Corp23.5K$2.22M−$214.5KAdded$545K
ABLE Financial Group, LLC23.1K$2.18M−$320KCut−$483.1K
WCG Wealth Advisors LLC23K$2.18M−$273.5KAdded$36.4K
TRUIST FINANCIAL CORP22.9K$2.17M−$193.5KAdded$653K
NOMURA HOLDINGS INC22.2K$2.1M−$178KAdded$709K
Strategic Global Advisors, LLC20.9K$1.98MNew
DIVERSIFIED TRUST CO20.9K$1.97M−$285.1KCut−$257K
Utah Retirement Systems20.9K$1.97M−$289.2KCut−$327K
Pictet Asset Management Holding SA20.5K$1.94M−$265.1KCut−$129.8K
NEXT CENTURY GROWTH INVESTORS LLC20.3K$1.92M−$281KCut−$317.9K
BENJAMIN EDWARDS INC19.9K$1.88M−$275.8KCut−$1.19M
North Dakota State Investment Board19.8K$1.87M−$274.3KCut−$453.2K
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.20.2K$1.86MNew
Brevan Howard Capital Management LP19.6K$1.86M−$272.2KCut−$854.5K
Merit Financial Group, LLC19.4K$1.83M−$268.8KCut−$603.8K
BANK OF HAWAII19.2K$1.82M−$256.5KCut−$188.1K
Daiwa Securities Group Inc.18.8K$1.78M$1.57MAdded$1.77M
CAPSTONE INVESTMENT ADVISORS, LLC18.3K$1.73M−$56.2KAdded$1.29M
MCDONALD PARTNERS LLC18.3K$1.73M−$245.5KCut−$193.5K
BAILARD, INC.18.2K$1.72MNew
Kestra Investment Management, LLC18.1K$1.71M−$178.6KAdded$311.7K
Eurizon Capital SGR S.p.A.18.1K$1.7M−$152.5KAdded$605.4K
Graham Capital Management, L.P.17.5K$1.66M−$126.5KAdded$668.6K
Susquehanna Portfolio Strategies, LLC17.5K$1.65M−$242.3KCut−$242.3K
JONES FINANCIAL COMPANIES LLLP18.8K$1.64M−$233KAdded$455.4K
COMMONWEALTH EQUITY SERVICES, LLC17.2K$1.63M−$238.4KCut−$266.8K
MOORE CAPITAL MANAGEMENT, LP17.1K$1.61M−$236.7KCut−$3.83M
Private Advisor Group, LLC16.4K$1.55M−$227.4KCut−$920.7K
Bensler, LLC16.4K$1.55M−$226.8KCut−$278.8K
NEW YORK LIFE INVESTMENT MANAGEMENT LLC16.2K$1.54M−$172.9KAdded$183.2K
Accurate Wealth Management, LLC14.9K$1.53M−$120.2KCut−$9.99K
Smith Group Asset Management, LLC16K$1.52M−$178.9KAdded$117.4K
Integrated Wealth Concepts LLC15.7K$1.49M−$79.3KAdded$866.8K
Hudson Bay Capital Management LP15.6K$1.48M−$216.3KCut−$33.6M
Vanguard Personalized Indexing Management, LLC15.4K$1.45M−$213.2KCut−$248.9K
Greenland Capital Management LP15.3K$1.45M−$212.7KCut−$1.48M
Caprock Group, LLC15.1K$1.43M−$209.5KCut−$532.7K
MONETTA FINANCIAL SERVICES INC15K$1.42M−$208KCut−$208.1K
Longaeva Partners L.P.14.6K$1.38MNew
Numerai GP LLC14.5K$1.38M−$100.9KAdded$586.8K
PEAK6 LLC14.4K$1.37M−$92.3KAdded$643.6K
Vident Advisory, LLC14.3K$1.36M−$198.6KCut−$361.9K
Blueshift Asset Management, LLC14.2K$1.35M−$197.6KCut−$1.24M
Federation des caisses Desjardins du Quebec14.2K$1.34M−$158.2KAdded$104.9K
Chicago Partners Investment Group LLC10.5K$1.24M$81KAdded$530.9K
MML INVESTORS SERVICES, LLC13K$1.23M−$180KCut−$248.9K
West Tower Group, LLC12.9K$1.23M−$179.6KCut−$233.9K
Quantbot Technologies LP12.7K$1.2M−$175.5KCut−$5.66M

Who left

Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.