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Of the 16 tracked institutions holding ROKU, 9 have a 3-year clone track record — 8 of them beat the S&P. Average holder's clone alpha: +6.9pt. It's a gauge of who owns the name, not just how many.
Among the 16 tracked institutional investors we monitor, ROKU (ROKU INC) is held with a combined value of $4.94B across 50,358,266 shares. The largest holder is FMR LLC with a position worth $1.61B (0.08% of their portfolio). WELLINGTON MANAGEMENT GROUP LLP opened a new position in the most recent quarter. 7 funds increased their holdings. 8 funds reduced their position.
Total Institutional Value
$4.94B
Total Shares Held
50,358,266
Institutional Holders
16
% of Shares Outstanding
34.1%
of 147.85M shares · SEC 2025-12-31
Days to Cover
2.5+38.4%
8.25M shares short · FINRA 2026-07-15
Tracked 13F institutions hold 34.1% 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 | FMR LLC | $1.61B | 0.08% | +24.4% |
| 2 | VANGUARD GROUP INC | $1.41B | 0.02% | -0.1% |
| 3 | BlackRock, Inc. | $702.68M | 0.01% | +7.0% |
| 4 | ARK Investment Management LLC | $361.49M | 2.81% | -35.0% |
| 5 | STATE STREET CORP | $214.10M | 0.01% | +2.1% |
| 6 | AQR CAPITAL MANAGEMENT LLC | $164.42M | 0.08% | -37.7% |
| 7 | RENAISSANCE TECHNOLOGIES LLC | $148.09M | 0.23% | +22.8% |
| 8 | CITADEL ADVISORS LLC | $121.20M | 0.09% | +114.6% |
| 9 | Duquesne Family Office LLC | $70.98M | 2.42% | +28.7% |
| 10 | PRICE T ROWE ASSOCIATES INC /MD/ | $58.98M | 0.01% | -38.9% |
| Member | Type | Date |
|---|---|---|
| Kelly Loeffler | Sell | Feb 7, 2020 |
As of the latest SEC 13F filings, FMR LLC is the largest institutional holder of ROKU with a position worth $1.61B, representing 0.08% of their portfolio. In total, 16 institutional investors hold ROKU with a combined value of $4.94B.
In the most recent quarter, 1 fund opened a new position in ROKU. Additionally, 7 increased their holdings and 8 reduced their positions.
Institutional investors hold $4.94B worth of ROKU stock across 16 positions. The largest institutional holder is FMR LLC with $1.61B 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
$141.97
2026-07-24
YTD
+30.6%
96% of 52-week range
