ROKU, INC - ROKU

Sector: Communication Services · Industry: Cable & Other Pay Television Services

Website: No information yet · Social: No information yet

Company profile

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$13.48B

QoQ value delta ($000)

-$906.8M (-6.3%)

Implied price effect (QoQ)

-11.38%

Total shares

140,161,543

QoQ shares delta

+7,594,749 (+5.73%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 695 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
FMR LLC	1,609,586	17,011,060	0.08%
VANGUARD GROUP INC	1,409,044	12,987,786	0.02%
BlackRock, Inc.	702,676	7,426,295	0.01%
VANGUARD PORTFOLIO MANAGEMENT LLC	611,080	6,458,259	0.03%
VANGUARD CAPITAL MANAGEMENT LLC	555,991	5,876,046	0.01%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	363,136	3,837,845	0.04%
ARK Investment Management LLC	361,486	3,820,405	2.81%
JANE STREET GROUP, LLC	271,178	2,865,971	0.03%
GEODE CAPITAL MANAGEMENT, LLC	263,499	2,780,900	0.02%
ACADIAN ASSET MANAGEMENT LLC	238,515	2,521,078	0.34%
SCHRODER INVESTMENT MANAGEMENT GROUP	218,384	2,308,014	0.18%
STATE STREET CORP	214,097	2,262,711	0.01%
GOLDMAN SACHS GROUP INC	210,948	2,229,424	0.02%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	192,868	2,038,347	0.1%
CITADEL ADVISORS LLC	185,716	1,962,765	0.03%
Sumitomo Mitsui Trust Group, Inc.	177,352	1,874,369	0.11%
Amova Asset Management Americas, Inc.	174,923	1,848,889	2.47%
Squarepoint Ops LLC	168,231	1,777,966	0.2%
TWO SIGMA ADVISERS, LP	165,968	1,529,800	0.32%
AQR CAPITAL MANAGEMENT LLC	164,421	1,782,733	0.08%
MORGAN STANLEY	163,768	1,730,796	0.01%
BNP PARIBAS FINANCIAL MARKETS	154,529	1,403,280	0.08%
FRED ALGER MANAGEMENT, LLC	150,552	1,591,123	0.66%
RENAISSANCE TECHNOLOGIES LLC	148,089	1,565,100	0.23%
JACOBS LEVY EQUITY MANAGEMENT, INC	139,305	1,472,268	0.59%