ROKU, INC - ROKU
Sector:
Communication Services
· Industry:
Cable & Other Pay Television Services
Website:
No information yet
· Social:
No information yet
Company profile
Powered by TradingView
Quarter snapshot
Latest / Compare
Q3 2026
· Q2 2026
Value (USD)
Total reported value ($000)
$17.08B
QoQ value delta ($000)
+$133K
(+0.0%)
Implied price effect (QoQ)
+0.0%
Shares
Total shares
123,861,684
QoQ shares delta
+431
(+0.0%)
Total shares held by funds (by quarter)
Shares (left)
Fund holders (right)
Market chart (ROKU)
Powered by TradingView
Interactive chart by
TradingView.
Top holders (Q3 2026)
Top 25 only
Full list
Partial Q3 2026 data: 5 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| BlackRock, Inc. | 1,848,586 | 13,381,980 | 0.03% |
| VANGUARD CAPITAL MANAGEMENT LLC | 818,633 | 5,926,115 | 0.02% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 811,685 | 5,875,815 | 0.04% |
| FMR LLC | 733,608 | 5,310,616 | 0.03% |
| Pentwater Capital Management LP | 597,455 | 4,325,000 | 3.65% |
| STATE STREET CORP | 568,484 | 4,115,278 | 0.02% |
| GOLDMAN SACHS GROUP INC | 470,343 | 3,404,831 | 0.04% |
| BALYASNY ASSET MANAGEMENT L.P. | 469,094 | 3,395,789 | 0.58% |
| GEODE CAPITAL MANAGEMENT, LLC | 424,003 | 3,064,548 | 0.02% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 399,188 | 2,889,738 | 0.03% |
| CITADEL ADVISORS LLC | 359,719 | 2,604,022 | 0.04% |
| MILLENNIUM MANAGEMENT LLC | 296,689 | 2,147,745 | 0.11% |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 286,278 | 2,072,383 | 0.2% |
| UBS Group AG | 261,511 | 1,893,090 | 0.03% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 254,565 | 1,842,808 | 0.11% |
| Qube Research & Technologies Ltd | 229,471 | 1,661,154 | 0.21% |
| JANE STREET GROUP, LLC | 223,819 | 1,620,240 | 0.02% |
| FRED ALGER MANAGEMENT, LLC | 220,570 | 1,596,717 | 0.74% |
| RENAISSANCE TECHNOLOGIES LLC | 196,752 | 1,424,300 | 0.27% |
| ACADIAN ASSET MANAGEMENT LLC | 187,119 | 1,354,758 | 0.22% |
| BANK OF AMERICA CORP /DE/ | 172,561 | 1,249,181 | 0.01% |
| IMC-Chicago, LLC | 163,640 | 1,184,600 | 0.04% |
| HBK INVESTMENTS L P | 163,603 | 1,184,334 | 1.59% |
| MORGAN STANLEY | 156,824 | 1,135,256 | 0.01% |
| NORTHERN TRUST CORP | 149,136 | 1,079,602 | 0.02% |