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Disclosery

ROKU ROKU INC

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Stock (common), issuer CIK 1428439

759 managers (787 13F filers) reported a position in ROKU shares at 2026-06-30, 114,230,932 shares in all. 199 filers opened a position and 109 filers sold out during the quarter.

Managers
759
13F filers
787
New
199
Added
231
Reduced
245
Sold out
109
Shares held by filers
114,230,932

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

The latest Form 4 transactions, non-derivative.
OwnerDateSharesPriceFiling
Collier Charlesofficer (President, Roku Media)2026-10-05-424 S$152.07Form 4
Collier Charlesofficer (President, Roku Media)2026-10-05-9,845 S$151.61Form 4
Collier Charlesofficer (President, Roku Media)2026-10-05+10,269 M$49.59Form 4
Collier Charlesofficer (President, Roku Media)2026-10-05-580 S$152.06Form 4
Collier Charlesofficer (President, Roku Media)2026-10-05-9,689 S$151.6Form 4
Collier Charlesofficer (President, Roku Media)2026-10-05+10,269 M$49.59Form 4

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
TEACHERS RETIREMENT SYSTEM OF THE STATE…41,000$5.66M0.04%new13F-HRTimeline
Governors Lane LP40,700$5.62M0.56%new13F-HRTimeline
Advisory Services Network, LLC40,274$5.56M0.06%+52713F-HRTimeline
MACQUARIE GROUP LTDin group MACQUARIE GROUP LTD40,145$5.55M0.02%+16513F-HRTimelineGroup
Louisiana State Employees Retirement Sy…38,400$5.3M0.08%new13F-HR/ATimeline
MERCER GLOBAL ADVISORS INC /ADV37,771$5.22M0.01%+3,20613F-HR/ATimeline
Focus Partners Wealthgroup of 2 filers holding37,705$5.21M+507Timeline
NORDEA INVESTMENT MANAGEMENT ABin group NORDEA INVESTMENT MANAGEMENT …37,509$5.15M<0.01%+26,13513F-HRTimelineGroup
Maven Securities LTDin group Maven Securities LTD36,998$5.11M0.35%new13F-HRTimelineGroup
YOUSIF CAPITAL MANAGEMENT, LLC36,117$4.99M0.06%new13F-HRTimeline
ARIZONA STATE RETIREMENT SYSTEM36,069$4.98M0.03%+14213F-HRTimeline
Oak Thistle LLC35,705$4.93M0.48%+26,49413F-HRTimeline
Polar Asset Management Partners Inc.34,628$4.78M0.09%new13F-HRTimeline
STATE OF MICHIGAN RETIREMENT SYSTEM33,783$4.67M0.02%new13F-HRTimeline
VIRGINIA RETIREMENT SYSTEMS ET Al32,390$4.47M0.03%+44013F-HRTimeline
KLP KAPITALFORVALTNING AS32,300$4.46M0.01%+3,40013F-HRTimeline
Caprock Group, LLC31,889$4.41M0.08%+16,78313F-HRTimeline
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCH…31,408$4.34M0.02%new13F-HRTimeline
FIFTH THIRD BANK, NATIONAL ASSOCIATIONgroup of 2 filers holding30,726$4.24M+27,792Timeline
IHT Wealth Management, LLC30,601$4.23M0.09%-66213F-HRTimeline
Vestcor Inc30,259$4.18M0.1%+25,00013F-HRTimeline
AMERICAN CENTURY COMPANIES INCin group AMERICAN CENTURY COMPANIES INC29,752$4.11M<0.01%-53,06413F-HRTimelineGroup
OCCUDO QUANTITATIVE STRATEGIES LP29,621$4.09M0.22%-50,09313F-HRTimeline
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…29,133$4.02M0.01%+22,06013F-HRTimelineGroup
NEW YORK STATE TEACHERS RETIREMENT SYST…28,707$3.97M0.01%new13F-HRTimeline
Polymer Capital Management (US) LLC28,608$3.95M0.59%new13F-HRTimeline
Fortress Investment Group LLCin group Fortress Investment Group LLC28,600$3.95M0.74%new13F-HRTimelineGroup
XPONANCE LLC27,516$3.8M0.02%+16,13113F-HRTimeline
Summit Trail Advisors, LLC27,290$3.77M0.05%+23513F-HRTimeline
NEW MEXICO EDUCATIONAL RETIREMENT BOARD27,200$3.76M0.09%new13F-HRTimeline
OREGON PUBLIC EMPLOYEES RETIREMENT FUND27,100$3.74M0.04%new13F-HRTimeline
Vestmark Advisory Solutions, Inc.27,007$3.73M0.04%-63,10813F-HRTimeline
TWO SIGMA SECURITIES, LLC26,690$3.69M0.32%new13F-HRTimeline
Ausdal Financial Partners, Inc.26,431$3.65M0.14%-42,89413F-HRTimeline
Bridgewater Associates, LP25,812$3.57M0.01%-168,65613F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP25,758$3.56M<0.01%+2,85813F-HRTimelineGroup
WEALTH ENHANCEMENT ADVISORY SERVICES, L…28,039$3.55M0.01%-8,60413F-HRTimeline
HANTZ FINANCIAL SERVICES, INC.25,634$3.54M0.05%+25,63213F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
TCW GROUP INCin group TCW GROUP INC25,586$3.53M0.02%-9,29113F-HRTimelineGroup
ABLE Financial Group, LLC25,090$3.47M0.58%+2,01813F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP25,063$3.46M<0.01%-12,96613F-HRTimelineGroup
Kestra Advisory Services, LLCgroup of 3 filers holding24,778$3.42M-5,938Timeline
Kennondale Capital Management LLC24,557$3.39M2.26%013F-HRTimeline
Ameritas Investment Partners, Inc.group of 2 filers holding24,174$3.34MnewTimeline
Quantbot Technologies LP23,820$3.29M0.13%+11,16513F-HRTimeline
Verity Asset Management, Inc.23,611$3.26M1.23%-1,02013F-HRTimeline
OMERS ADMINISTRATION Corp23,000$3.18M0.02%-3,43913F-HRTimeline
BANK OF HAWAII22,835$3.15M0.16%+3,61613F-HRTimeline
OPPENHEIMER ASSET MANAGEMENT INC.group of 2 filers holding22,516$3.11M+13,658Timeline
Alpine Global Management, LLC22,500$3.11M0.51%new13F-HRTimeline
Engineers Gate Manager LP22,466$3.1M0.04%-81,90013F-HRTimeline
DEUTSCHE BANK AG\in group DEUTSCHE BANK AG\22,006$3.04M<0.01%-21,81413F-HRTimelineGroup
Cinctive Capital Management LP21,891$3.02M0.12%new13F-HRTimeline
Strategic Global Advisors, LLC21,552$2.98M0.42%+66213F-HRTimeline
DIVERSIFIED TRUST CO20,906$2.89M0.05%+5113F-HRTimeline
IQ EQ FUND MANAGEMENT (IRELAND) Ltd20,810$2.87M0.18%-94,08013F-HRTimeline
TEACHER RETIREMENT SYSTEM OF TEXAS20,556$2.84M0.01%-4,07713F-HRTimeline
Pictet Asset Management Holding SAin group Pictet Asset Management Holdi…20,331$2.81M<0.01%-21513F-HRTimelineGroup
NEXT CENTURY GROWTH INVESTORS LLC20,254$2.8M0.15%-513F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC20,123$2.78M0.01%+10,62913F-HRTimeline
Utah Retirement Systems19,754$2.73M0.03%-1,09913F-HRTimeline
Wakefield Asset Management LLLPin group Wakefield Asset Management LL…19,642$2.71M0.61%new13F-HRTimelineGroup
Mint Tower Capital Management B.V.19,558$2.7M0.32%new13F-HRTimeline
MML INVESTORS SERVICES, LLC19,014$2.63M0.01%+6,03713F-HRTimeline
LAZARD ASSET MANAGEMENT LLCin group LAZARD ASSET MANAGEMENT LLC18,843$2.6M<0.01%-77,36113F-HRTimelineGroup
MCDONALD PARTNERS LLC18,025$2.49M0.6%-22513F-HRTimeline
Quantum Portfolio Management LLC17,292$2.39M0.86%+13,15713F-HRTimeline
Coppell Advisory Solutions LLC34,364$2.37M0.25%new13F-HRTimeline
Smith Group Asset Management, LLC17,143$2.37M0.1%+1,12113F-HRTimeline
BAILARD, INC.16,898$2.33M0.05%-1,32613F-HRTimeline
Merit Financial Group, LLC16,879$2.33M0.01%-2,50313F-HR/ATimeline
CHOREO, LLC16,840$2.33M0.03%+12,05313F-HRTimeline
Asset Management One Co., Ltd.16,775$2.32M0.01%+7,87513F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC16,540$2.28M<0.01%-700,93113F-HRTimelineGroup
Accurate Wealth Management, LLC15,780$2.22M0.21%+89413F-HRTimeline
New York Life Investment Management LLCin group New York Life Investment Mana…16,014$2.21M0.02%-21713F-HRTimelineGroup
INDEPENDENT FINANCIAL GROUP, LLC15,719$2.17M0.04%-8,00013F-HRTimeline
Voleon Capital Management LP15,691$2.17M0.04%+11,53713F-HRTimeline
Vazirani Asset Management LLC15,612$2.16M10.61%new13F-HRTimeline
Vident Advisory, LLCin group Vident Advisory, LLC15,516$2.14M0.02%+1,19513F-HRTimelineGroup
CAPITAL FUND MANAGEMENT S.A.15,355$2.12M0.02%-314,31713F-HRTimeline
CenterBook Partners LP15,196$2.1M0.1%new13F-HRTimeline
Odyssean, LLC15,186$2.1M0.34%+5,14313F-HRTimeline
MONTAG A & ASSOCIATES INC15,079$2.08M0.09%new13F-HRTimeline
MONETTA FINANCIAL SERVICES INC15,000$2.07M1.4%013F-HRTimeline
GSA CAPITAL PARTNERS LLP14,893$2.06M0.13%-4,09813F-HRTimeline
Pacer Advisors, Inc.14,772$2.04M0.01%new13F-HRTimeline
MOODY NATIONAL BANK TRUST DIVISIONin group MOODY NATIONAL BANK TRUST DIV…14,268$1.97M0.16%new13F-HRTimelineGroup
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC14,198$1.96M0.03%new13F-HRTimelineGroup
Federation des caisses Desjardins du Qu…14,064$1.94M0.01%-11813F-HRTimeline
FORTEM FINANCIAL GROUP, LLC13,987$1.93M0.39%new13F-HRTimeline
Arax Advisory Partners13,788$1.9M0.01%+6,07913F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC13,709$1.89M<0.01%-3,47613F-HRTimeline
Skandinaviska Enskilda Banken AB (publ)13,000$1.8M0.07%new13F-HRTimeline
J.Safra Asset Management Corp12,876$1.78M0.08%-16,36613F-HRTimeline
State of Alaska, Department of Revenue12,855$1.77M0.02%new13F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…12,796$1.77M0.04%+50813F-HRTimelineGroup
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION…12,641$1.75M0.01%-9213F-HRTimeline
Janney Montgomery Scott LLC12,621$1.74M<0.01%-1,67013F-HRTimeline
WCG Wealth Advisors LLC12,380$1.71M0.04%-10,61813F-HRTimeline
ELEVATION POINT WEALTH PARTNERS, LLC11,833$1.63M0.03%+2,17213F-HRTimeline
GUGGENHEIM CAPITAL LLCin group GUGGENHEIM CAPITAL LLC11,788$1.63M0.01%+7,21113F-HRTimelineGroup
FEDERATED HERMES, INC.in group FEDERATED HERMES, INC.11,645$1.61M<0.01%-424,73213F-HRTimelineGroup
EP Wealth Advisors, LLC11,628$1.61M0.01%+8,19413F-HRTimeline
Swiss Life Asset Management Ltdin group Swiss Life Asset Management L…11,594$1.6M0.01%+3,21413F-HRTimelineGroup
Blackstone Inc.in group Blackstone Inc.11,255$1.55M0.01%new13F-HRTimelineGroupThe filing omitted confidential holdings, a later amendment may add them.
Private Advisor Group, LLC11,032$1.52M0.01%-5,36013F-HRTimeline
West Tower Group, LLC10,950$1.51M4.25%-2,00013F-HRTimeline
Index Technologies Group LLC10,524$1.45M1.16%+8,09413F-HRTimeline
DekaBank Deutsche Girozentrale15,550$1.43M<0.01%013F-HRTimeline
SECURIAN ASSET MANAGEMENT, INC9,675$1.4M0.05%new13F-HRTimeline
Catalyst Funds Management Pty Ltd10,100$1.4M0.08%+7,90013F-HRTimeline
TITLEIST ASSET MANAGEMENT, LLC10,036$1.39M0.09%-30513F-HRTimeline
Greenland Capital Management LP10,000$1.38M0.26%-5,33213F-HRTimeline
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.in group LANDSCAPE CAPITAL MANAGEMENT,…9,964$1.38M0.09%-36,21413F-HRTimelineGroup
THOROUGHBRED FINANCIAL SERVICES, LLC9,845$1.36M0.07%013F-HRTimeline
Chicago Partners Investment Group LLC9,542$1.35M0.03%-94813F-HRTimeline
Cambridge Investment Research Advisors,…9,500$1.31M<0.01%-23613F-HR/ATimeline
ALLSTATE CORPin group ALLSTATE CORP9,401$1.3M0.01%new13F-HRTimelineGroup
WORLDQUANT MILLENNIUM ADVISORS LLC9,071$1.25M<0.01%-97,37613F-HRTimeline
Virtu Financial LLCin group Virtu Financial LLC9,046$1.25M0.04%new13F-HRTimelineGroup
Yakira Capital Management, Inc.9,000$1.24M0.37%new13F-HRTimeline
PEAK6 LLCin group PEAK6 LLC8,941$1.24M0.03%-5,49013F-HRTimelineGroup
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…8,691$1.2M<0.01%+3,33013F-HRTimelineGroup
CONTRAVISORY INVESTMENT MANAGEMENT, INC.8,569$1.18M0.21%new13F-HRTimeline
TWIN CAPITAL MANAGEMENT INC8,537$1.18M0.13%new13F-HRTimeline
CAPTRUST FINANCIAL ADVISORS8,229$1.14M<0.01%-3,94013F-HRTimeline
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.8,174$1.13M<0.01%-402,77513F-HRTimelineGroup
Brevan Howard Capital Management LPin group Brevan Howard Capital Managem…8,169$1.13M0.02%-11,45713F-HRTimelineGroup
Pathstone Holdings, LLCin group Pathstone Holdings, LLC7,988$1.1M<0.01%+42413F-HRTimelineGroup
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.7,998$1.1M0.01%-12,19313F-HRTimeline
Mirae Asset Global Investments Co., Ltd.in group Mirae Asset Global Investment…7,933$1.1M<0.01%-1,60913F-HRTimelineGroup
ProShare Advisors LLC7,815$1.08M<0.01%new13F-HRTimeline
Bayesian Capital Management, LP7,637$1.05M0.67%new13F-HRTimeline
Vontobel Holding Ltd.in group Vontobel Holding Ltd.7,424$1.03M<0.01%+2,72413F-HRTimelineGroup
Olympiad Research LP7,225$998K2.08%new13F-HRTimeline
Kera Capital Partners, Inc.7,130$985K0.09%+47413F-HRTimeline
Mitsubishi UFJ Trust & Banking Corpgroup of 2 filers holding7,095$980K-16,611Timeline
Integrated Wealth Concepts LLC7,085$979K0.01%-8,63413F-HR/ATimeline
Maryland State Retirement & Pension Sys…7,051$974K0.02%+61213F-HRTimeline
Johnson Financial Group, LLC6,931$957K0.05%new13F-HRTimeline
Sanctuary Advisors, LLC6,887$951K<0.01%-9413F-HRTimeline
QRG CAPITAL MANAGEMENT, INC.6,872$949K0.01%+84113F-HR/ATimeline
NewEdge Advisors, LLC6,849$946K<0.01%-1,48513F-HRTimeline
SYON CAPITAL LLC6,831$944K0.04%+1,26313F-HRTimeline
Apella Capital, LLC6,659$940K0.01%new13F-HRTimeline
CAXTON ASSOCIATES LLP6,776$936K0.02%new13F-HRTimeline
GROUP ONE TRADING LLC6,743$931K0.03%new13F-HRTimeline
M&T Bank Corpin group M&T Bank Corp6,693$924K<0.01%+70913F-HRTimelineGroup
Aaron Wealth Advisors LLC6,651$919K0.05%+2,63013F-HRTimeline
Inscription Capital, LLC6,621$915K0.08%-15813F-HRTimeline
DNB Asset Management ASin group DNB Asset Management AS6,597$911K<0.01%013F-HRTimelineGroup
KEYBANK NATIONAL ASSOCIATION/OHin group KEYBANK NATIONAL ASSOCIATION/…6,513$900K<0.01%+2,66013F-HRTimelineGroup
HighTower Advisors, LLC6,273$867K<0.01%+8613F-HRTimeline
Encompass More Asset Management6,240$862K0.13%-17913F-HRTimeline
WESPAC Advisors, LLC6,202$857K0.42%new13F-HRTimeline
&PARTNERS6,155$851K<0.01%+2,04213F-HRTimeline
Sequoia Financial Advisors, LLC6,018$831K<0.01%+1,10213F-HRTimeline
AXQ CAPITAL, LP6,013$831K0.09%new13F-HRTimeline
HARVEST MANAGEMENT LLC6,000$829K0.37%new13F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC5,982$826K<0.01%+5,91313F-HRTimelineGroup
Larson Financial Group LLC5,891$814K0.02%+4,79413F-HRTimeline
Compound Planning, Inc.5,842$807K0.02%+1,07513F-HRTimeline
HUB Investment Partners, LLC5,839$807K0.01%+1,44713F-HRTimeline
INTECH INVESTMENT MANAGEMENT LLC5,794$800K0.01%new13F-HRTimeline
Baker Avenue Asset Management, LP5,748$794K0.02%+1,40113F-HRTimeline
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…5,660$782K0.01%-98113F-HRTimelineGroup
Graham Capital Management, L.P.5,656$781K0.02%-11,87013F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\5,580$771K<0.01%+2,05113F-HRTimelineGroup
Vise Technologies, Inc.5,549$766K0.01%+3,20113F-HRTimeline
GREATMARK INVESTMENT PARTNERS, INC.5,500$760K0.08%013F-HRTimeline
CenterStar Asset Management, LLC5,500$760K0.59%new13F-HRTimeline
ALPS ADVISORS INCin group ALPS ADVISORS INC5,480$757K<0.01%+8013F-HRTimelineGroup
17 CAPITAL PARTNERS, LLC5,450$753K0.34%new13F-HRTimeline
Empirical Financial Services, LLC d.b.a…5,446$752K0.01%+1,63613F-HRTimeline
EFG International AGin group EFG International AG5,407$747K0.01%+5,17313F-HRTimelineGroup
Marex Group Ltdin group Marex Group Ltd5,354$740K0.01%-2,12913F-HRTimelineGroup
Leonteq Securities AG5,184$716K0.04%-1,05213F-HRTimeline
OPTIMIZE FINANCIAL INC.5,174$715K0.26%-1813F-HRTimeline
Sound Capital Solutions LLC5,174$715K0.17%13F-HRTimeline
AlphaGrep UK Ltd5,143$710K0.22%-29313F-HRTimeline
BRIGHTON JONES LLC5,132$709K0.01%-2,65113F-HRTimeline
GATEWAY INVESTMENT ADVISERS LLC5,073$701K0.01%+1,68013F-HRTimeline
Katamaran Capital LLP5,032$695K0.59%-47,51613F-HRTimeline
Capelight Capital Asset Management LP5,000$691K0.34%-35,00013F-HRTimeline
Ledgewood Wealth Advisors, LLC4,990$689K0.37%013F-HRTimeline
Atria Investments, Inc4,924$680K0.01%+81313F-HRTimeline
Tidal Investments LLCin group Tidal Investments LLC4,921$680K<0.01%new13F-HRTimelineGroup
denkapparat Operations GmbH4,880$674K0.22%013F-HRTimeline
Crestwood Advisors Group, LLC4,859$671K0.01%+1,65713F-HRTimeline
Hilltop Holdings Inc.in group Hilltop Holdings Inc.4,831$667K0.05%+69613F-HRTimelineGroup
Twin Tree Management, LP4,761$658K0.1%new13F-HRTimeline
Pinnacle Financial Partners, Inc.in group Pinnacle Financial Partners, …4,699$649K<0.01%new13F-HRTimelineGroup
Severin Investments, LLC4,621$638K0.48%new13F-HRTimeline
Versant Capital Management, Inc4,560$630K0.06%+73913F-HRTimeline
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC4,560$630K0.01%-15,32113F-HRTimelineGroup
Ethic Inc.4,537$627K0.01%+1,96713F-HRTimeline
Nykredit A/Sin group Nykredit A/S4,524$625K<0.01%13F-HR/ATimelineGroup
Wealthfront Advisers LLC4,480$619K<0.01%-36713F-HRTimeline
Quadcap Wealth Management, LLC4,436$613K0.06%-96213F-HRTimeline

Events

  • Collier Charles reported transactions in ROKU shares with no net change in a Form 4 filed 2026-10-07. 0001951665-26-000028

    Accepted , ingested