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Of the 18 tracked institutions holding ROKU, 10 have a 3-year clone track record — 8 of them beat the S&P. Average holder's clone alpha: +5.5pt. It's a gauge of who owns the name, not just how many.
Among the 18 tracked institutional investors we monitor, ROKU (ROKU INC) is held with a combined value of $5.87B across 45,619,476 shares. The largest holder is BlackRock, Inc. with a position worth $1.85B (0.03% of their portfolio). 3 funds opened new positions in the most recent quarter. 5 funds increased their holdings. 10 funds reduced their position.
Total Institutional Value
$5.87B
Total Shares Held
45,619,476
Institutional Holders
18
% of Shares Outstanding
30.9%
of 147.85M shares · SEC 2025-12-31
Days to Cover
3.7-1.9%
10.44M shares short · FINRA 2026-08-14
Tracked 13F institutions hold 30.9% of ROKU's shares outstanding. This is a floor: 13F filings arrive on a ~45-day lag and we track only a subset of institutional filers, so true institutional ownership is higher. Shares-outstanding is the latest SEC cover-page figure (as of 2025-12-31), not a live float.
Ranked by estimated dollars moved (share change × implied price). 13F data lags up to 45 days.
| # | Fund | Value↓ | Portfolio % | Change |
|---|---|---|---|---|
| 1 | BlackRock, Inc. | $1.85B | 0.03% | +80.2% |
| 2 | VANGUARD GROUP INC | $1.41B | 0.02% | -0.1% |
| 3 | FMR LLC | $733.61M | 0.03% | -68.8% |
| 4 | STATE STREET CORP | $568.48M | 0.02% | +81.9% |
| 5 | MILLENNIUM MANAGEMENT LLC | $260.21M | 0.18% | +228.8% |
| 6 | CITADEL ADVISORS LLC | $251.69M | 0.14% | +42.2% |
| 7 | RENAISSANCE TECHNOLOGIES LLC | $196.75M | 0.27% | -9.0% |
| 8 | TWO SIGMA ADVISERS, LP | $165.97M | 0.32% | -3.3% |
| 9 | AQR CAPITAL MANAGEMENT LLC | $142.84M | 0.05% | -41.5% |
| 10 | ARK Investment Management LLC | $82.31M | 0.53% | -84.4% |
SEC Schedule 13D (activist) and 13G (passive) filings for ROKU. Filed when an investor acquires 5%+ ownership.
| Member | Type | Date |
|---|---|---|
| Kelly Loeffler | Sell | Feb 7, 2020 |
As of the latest SEC 13F filings, BlackRock, Inc. is the largest institutional holder of ROKU with a position worth $1.85B, representing 0.03% of their portfolio. In total, 18 institutional investors hold ROKU with a combined value of $5.87B.
In the most recent quarter, 3 funds opened a new position in ROKU. Additionally, 5 increased their holdings and 10 reduced their positions.
Institutional investors hold $5.87B worth of ROKU stock across 18 positions. The largest institutional holder is BlackRock, Inc. with $1.85B in holdings.
A 13F filing is a quarterly report required by the SEC from institutional investment managers with over $100 million in assets. It discloses their holdings in U.S. equities. For ROKU, these filings reveal which major funds are accumulating or reducing positions, providing insights into institutional sentiment.
Get notified when hedge funds change their ROKU positions.
Alpha = the manager's 3-year clone return minus the S&P 500. A skilled roster is a stronger tell than a crowded one — though even skilled managers' edge doesn't reliably survive the 13F disclosure lag. Why →
Last Close
$155.34
2026-09-08
YTD
+42.9%
94% of 52-week range
