ROKU INC ROKU
COM CL A · Common Stock · CUSIP 77543R102 · ISIN US77543R1023
American producer of streaming video and audio players for television, based in Los Gatos, California
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($239.6m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $94.58. Options: 29 managers hold calls ($535.3m notional), 30 hold puts ($604.4m).
Trends to Q1 2026
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 556 |
| Q4 2022 | 503 |
| Q1 2023 | 539 |
| Q2 2023 | 522 |
| Q3 2023 | 544 |
| Q4 2023 | 607 |
| Q1 2024 | 576 |
| Q2 2024 | 539 |
| Q3 2024 | 544 |
| Q4 2024 | 560 |
| Q1 2025 | 595 |
| Q2 2025 | 570 |
| Q3 2025 | 611 |
| Q4 2025 | 708 |
| Q1 2026 | 697 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q2 2024 | 222 | 290 |
| Q3 2024 | 228 | 266 |
| Q4 2024 | 246 | 241 |
| Q1 2025 | 303 | 234 |
| Q2 2025 | 269 | 310 |
| Q3 2025 | 322 | 240 |
| Q4 2025 | 357 | 235 |
| Q1 2026 | 357 | 318 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q2 2025 | $656.7m | $1.1bn | 1.61 |
| Q3 2025 | $794.6m | $1.3bn | 1.68 |
| Q4 2025 | $874.6m | $1.5bn | 1.68 |
| Q1 2026 | $535.3m | $604.4m | 1.13 |
Biggest buyers
| FMR LLC | Added | +3.3m |
| SCHRODER INVESTMENT MANAGEMENT GROUP | New | +2.3m |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | Added | +1.4m |
| JANUS HENDERSON GROUP PLC | Added | +775.9k |
| CITADEL ADVISORS LLC | Added | +684.0k |
| BNP PARIBAS FINANCIAL MARKETS | Added | +591.6k |
| GOLDMAN SACHS GROUP INC | Added | +492.8k |
| MORGAN STANLEY | Added | +485.5k |
| BlackRock, Inc. | Added | +483.2k |
| Alua Capital Management LP | New | +474.2k |
Biggest sellers
| ARK Investment Management LLC | Reduced | -2.1m |
| TWO SIGMA ADVISERS, LP | Sold out | -1.5m |
| Balyasny Asset Management L.P. | Reduced | -1.4m |
| Sumitomo Mitsui Trust Group, Inc. | Reduced | -1.1m |
| Amova Asset Management Americas, Inc. | Reduced | -1.1m |
| D. E. Shaw & Co., Inc. | Reduced | -1.1m |
| AQR CAPITAL MANAGEMENT LLC | Reduced | -1.1m |
| MILLENNIUM MANAGEMENT LLC | Reduced | -902.3k |
| Alyeska Investment Group, L.P. | Reduced | -878.9k |
| TWO SIGMA INVESTMENTS, LP | Reduced | -652.2k |
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $196.3m2.1m shares |
| IMC-Chicago, LLC | Reduced | $71.1m751.9k shares |
| JANE STREET GROUP, LLC | Reduced | $56.3m594.5k shares |
| GOLDMAN SACHS GROUP INC | Reduced | $45.7m482.6k shares |
| CITADEL ADVISORS LLC | Reduced | $40.9m432.3k shares |
| J. Goldman & Co LP | Added | $27.0m285.8k shares |
| UBS Group AG | Reduced | $17.6m185.8k shares |
| SIMPLEX TRADING, LLC | Reduced | $15.0m158.4k shares |
| Walleye Trading LLC | Reduced | $11.3m119.0k shares |
| Optiver Holding B.V. | Reduced | $8.2m86.6k shares |
Biggest puts
| JANE STREET GROUP, LLC | Reduced | $147.0m1.6m shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $102.0m1.1m shares |
| GOLDMAN SACHS GROUP INC | Reduced | $75.0m792.3k shares |
| IMC-Chicago, LLC | Reduced | $54.1m571.5k shares |
| UBS Group AG | Reduced | $42.3m446.9k shares |
| GROUP ONE TRADING LLC | Reduced | $25.6m271.0k shares |
| CITADEL ADVISORS LLC | Reduced | $23.6m249.5k shares |
| Walleye Trading LLC | Reduced | $19.5m205.6k shares |
| MILLENNIUM MANAGEMENT LLC | Reduced | $18.6m196.6k shares |
| BARCLAYS PLC | Reduced | $16.0m169.3k shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
| BlackRock, Inc. 13G · institution +4.7 pts · filed 2026-07-29 | 9.7% |
| VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-04-30 | 5.3% |
Fell to 5% or below in the last year: FMR LLC (4.0%, 2026-07-08), VANGUARD GROUP INC (0.0%, 2026-03-27; now reported by VANGUARD CAPITAL MANAGEMENT LLC), ARK Investment Management LLC (4.5%, 2026-01-08)
Insider purchases and sales in Q1 2026
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
Officers and directors buying vs selling
Number of people, by quarter (10% owners not included)
Numbers
| Quarter | Buying | Bought | Selling | Sold | Sold under a plan |
|---|---|---|---|---|---|
| Q2 2024 | 0 | — | 5 | $1.5m | $1.5m |
| Q3 2024 | 0 | — | 5 | $4.2m | $4.2m |
| Q4 2024 | 0 | — | 5 | $7.9m | $7.9m |
| Q1 2025 | 1 | $893 | 5 | $10.5m | $10.5m |
| Q2 2025 | 0 | — | 5 | $5.0m | $4.9m |
| Q3 2025 | 0 | — | 5 | $41.8m | $41.3m |
| Q4 2025 | 0 | — | 6 | $49.8m | $49.8m |
| Q1 2026 | 0 | — | 7 | $21.4m | $21.4m |
| Date | Insider | Trade | Value |
|---|---|---|---|
| 2026-03-16 | Jedda Dan CFO & COO | Sold plan | $1.4m15.0k shares |
| 2026-03-10 | Wood Anthony J. CEO and Chairman BOD, director · Wood 2017 Revocable Trust | Sold plan | $5.0m50.0k shares |
| 2026-03-05 | Collier Charles President, Roku Media | Sold plan | $171.5k1.7k shares |
| 2026-03-03 | Fuchsberg Gilbert President, Subscriptions | Sold plan | $310.6k3.2k shares |
| 2026-03-03 | Handman Christopher T. SVP & General Counsel | Sold plan | $286.6k3.0k shares |
| 2026-03-03 | Collier Charles President, Roku Media | Sold plan | $163.9k1.7k shares |
| 2026-03-03 | Banks Matthew C. VP, CAO | Sold plan | $68.4k716 shares |
| 2026-03-02 | HUNT NEIL D Director | Sold plan | $195.4k2.0k shares |
| 2026-02-17 | Jedda Dan CFO & COO | Sold plan | $266.6k3.0k shares |
| 2026-02-10 | Wood Anthony J. CEO and Chairman BOD, director · Wood 2017 Revocable Trust | Sold plan | $4.5m50.0k shares |
| 2026-02-02 | HUNT NEIL D Director | Sold plan | $193.0k2.0k shares |
| 2026-01-15 | Jedda Dan CFO & COO | Sold plan | $322.7k3.0k shares |
| 2026-01-12 | Wood Anthony J. CEO and Chairman BOD, director · Wood 2017 Revocable Trust | Sold plan | $8.2m75.0k shares |
| 2026-01-02 | HUNT NEIL D Director | Sold plan | $218.0k2.0k shares |
| 2026-01-02 | Banks Matthew C. VP, CAO | Sold plan | $79.5k729 shares |
Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).
Holders, Q1 2026
| Manager | Shares | Change |
|---|---|---|
| FMR LLC 0.08% of their portfolio | 17.0m $1.6bn | Added +3.3m |
| BlackRock, Inc. 0.01% of their portfolio | 7.4m $702.7m | Added +483.2k |
| VANGUARD PORTFOLIO MANAGEMENT LLC 0.03% of their portfolio | 6.5m $611.1m | First filing |
| VANGUARD CAPITAL MANAGEMENT LLC 0.01% of their portfolio | 5.9m $556.0m | First filing |
| ARK Investment Management LLC 2.81% of their portfolio | 3.8m $361.5m | Reduced -2.1m |
| GEODE CAPITAL MANAGEMENT, LLC 0.02% of their portfolio | 2.8m $263.5m | Added +316.8k |
| ACADIAN ASSET MANAGEMENT LLC 0.34% of their portfolio | 2.5m $238.5m | Added +350.5k |
| SCHRODER INVESTMENT MANAGEMENT GROUP 0.18% of their portfolio | 2.3m $218.4m | New |
| STATE STREET CORP 0.01% of their portfolio | 2.3m $214.1m | Added +46.5k |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.10% of their portfolio | 2.0m $192.9m | Added +1.4m |
| Sumitomo Mitsui Trust Group, Inc. 0.11% of their portfolio | 1.9m $177.4m | Reduced -1.1m |
| Amova Asset Management Americas, Inc. 2.47% of their portfolio | 1.8m $174.9m | Reduced -1.1m |
| AQR CAPITAL MANAGEMENT LLC 0.08% of their portfolio | 1.8m $164.4m | Reduced -1.1m |
| Squarepoint Ops LLC 0.36% of their portfolio | 1.8m $168.2m | Added +461.1k |
| MORGAN STANLEY 0.01% of their portfolio | 1.7m $163.8m | Added +485.5k |
| FRED ALGER MANAGEMENT, LLC 0.66% of their portfolio | 1.6m $150.6m | Added +169.7k |
| RENAISSANCE TECHNOLOGIES LLC 0.23% of their portfolio | 1.6m $148.1m | Added +290.2k |
| JACOBS LEVY EQUITY MANAGEMENT, INC 0.59% of their portfolio | 1.5m $139.3m | Reduced -37.4k |
| BNP PARIBAS FINANCIAL MARKETS 0.09% of their portfolio | 1.4m $132.6m | Added +591.6k |
| Qube Research & Technologies Ltd 0.18% of their portfolio | 1.3m $126.2m | Added +64.5k |
| CITADEL ADVISORS LLC 0.09% of their portfolio | 1.3m $121.2m | Added +684.0k |
| TWO SIGMA INVESTMENTS, LP 0.09% of their portfolio | 1.2m $112.4m | Reduced -652.2k |
| WESTFIELD CAPITAL MANAGEMENT CO LP 0.47% of their portfolio | 1.2m $111.5m | Added +65.7k |
| Assenagon Asset Management S.A. 0.18% of their portfolio | 1.2m $110.0m | Added +230.4k |
| BANK OF AMERICA CORP /DE/ 0.01% of their portfolio | 1.1m $102.5m | Added +56.9k |
| MARSHALL WACE, LLP 0.10% of their portfolio | 998.6k $94.5m | Added +468.6k |
| TREMBLANT CAPITAL GROUP 2.93% of their portfolio | 961.2k $91.0m | Reduced -28.9k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio | 955.9k $90.4m | Added +52.8k |
| GOLDMAN SACHS GROUP INC 0.01% of their portfolio | 954.5k $90.3m | Added +492.8k |
| JANUS HENDERSON GROUP PLC 0.04% of their portfolio | 834.6k $79.0m | Added +775.9k |
| VANGUARD FIDUCIARY TRUST CO 0.02% of their portfolio | 815.0k $77.1m | First filing |
| Robeco Institutional Asset Management B.V. 0.10% of their portfolio | 759.0k $71.8m | Added +327.7k |
| DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio | 750.6k $71.0m | Added +22.7k |
| Duquesne Family Office LLC 2.42% of their portfolio | 750.2k $71.0m | Added +167.2k |
| Amundi 0.02% of their portfolio | 747.9k $70.8m | Added +471.2k |
| Holocene Advisors, LP 0.17% of their portfolio | 743.5k $70.4m | Reduced -8.4k |
| JANE STREET GROUP, LLC 0.07% of their portfolio | 717.5k $67.9m | Reduced -449.6k |
| NORTHERN TRUST CORP 0.01% of their portfolio | 686.7k $65.0m | Added +25.8k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.08% of their portfolio | 686.0k $64.9m | Added +109.3k |
| Man Group plc 0.13% of their portfolio | 654.2k $61.9m | Added +363.0k |
| Woodline Partners LP 0.22% of their portfolio | 624.1k $59.0m | Added +162.1k |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.01% of their portfolio | 623.3k $59.0m | Reduced -397.6k |
| Quantinno Capital Management LP 0.09% of their portfolio | 585.4k $55.4m | Added +170.6k |
| Russell Investments Group, Ltd. 0.06% of their portfolio | 579.1k $53.7m | Added +83.3k |
| Nuveen, LLC 0.01% of their portfolio | 571.3k $54.1m | Added +56.6k |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.03% of their portfolio | 501.9k $47.5m | Added +33.9k |
| UBS Group AG 0.01% of their portfolio | 496.2k $46.9m | Reduced -1.1k |
| Alua Capital Management LP 4.90% of their portfolio | 474.2k $44.9m | New |
| OSSIAM 0.77% of their portfolio | 461.1k $43.6m | Unchanged |
| AMERIPRISE FINANCIAL INC 0.01% of their portfolio | 444.0k $42.0m | Reduced -5.2k |
| FEDERATED HERMES, INC. 0.07% of their portfolio | 436.4k $41.3m | Added +287.6k |
| CANADA PENSION PLAN INVESTMENT BOARD 0.03% of their portfolio | 415.1k $39.3m | Added +77.9k |
| D. E. Shaw & Co., Inc. 0.03% of their portfolio | 410.9k $38.9m | Reduced -1.1m |
| Junto Capital Management LP 0.81% of their portfolio | 402.6k $38.1m | New |
| RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio | 393.9k $37.1m | Added +329.1k |
| Allianz Asset Management GmbH 0.04% of their portfolio | 392.3k $37.1m | Added +17.0k |
| Bank of New York Mellon Corp 0.01% of their portfolio | 388.7k $36.8m | Reduced -48.0k |
| Rockefeller Capital Management L.P. 0.06% of their portfolio | 367.6k $34.8m | Added +80.8k |
| Walleye Capital LLC 0.21% of their portfolio | 362.1k $34.3m | Reduced -207.7k |
| MILLENNIUM MANAGEMENT LLC 0.03% of their portfolio | 355.7k $33.7m | Reduced -902.3k |
| SEI INVESTMENTS CO 0.03% of their portfolio | 350.0k $33.1m | Added +50.1k |
| Sessa Capital IM, L.P. 0.63% of their portfolio | 350.0k $33.1m | Unchanged |
| VICTORY CAPITAL MANAGEMENT INC 0.02% of their portfolio | 347.2k $32.9m | Added +81.8k |
| Empirical Capital Management, LLC 19.59% of their portfolio | 345.7k $32.7m | Added +81.0k |
| CAPITAL FUND MANAGEMENT S.A. 0.28% of their portfolio | 329.7k $31.2m | Added +86.6k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% of their portfolio | 298.7k $28.3m | Added +3.1k |
| Trexquant Investment LP 0.19% of their portfolio | 279.8k $26.5m | Reduced -58.2k |
| GILDER GAGNON HOWE & CO LLC 0.31% of their portfolio | 272.3k $25.8m | Reduced -209.0k |
| BARCLAYS PLC 0.01% of their portfolio | 261.4k $24.7m | Added +134.8k |
| California Public Employees Retirement System 0.02% of their portfolio | 260.8k $24.7m | Added +33.6k |
| Swiss National Bank 0.01% of their portfolio | 258.8k $24.5m | Added +2.0k |
| GLENMEDE TRUST CO NA 0.11% of their portfolio | 245.5k $23.2m | Added +170.0k |
| Invesco Ltd. 0.00% of their portfolio | 234.5k $22.2m | Added +29.3k |
| Balyasny Asset Management L.P. 0.04% of their portfolio | 228.6k $21.6m | Reduced -1.4m |
| ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio | 225.6k $21.3m | Reduced -6.6k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 223.6k $19.7m | Added +127.1k |
| Benchstone Capital Management LP 2.45% of their portfolio | 222.7k $21.1m | New |
| Meridiem Capital Partners LP 1.38% of their portfolio | 221.2k $20.9m | Added +144.9k |
| Crawford Fund Management, LLC 6.26% of their portfolio | 202.8k $19.2m | Added +139.7k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 201.0k $19.0m | Reduced -26.4k |
| LPL Financial LLC 0.01% of their portfolio | 199.7k $18.9m | Added +4.5k |
| PANAGORA ASSET MANAGEMENT INC 0.07% of their portfolio | 198.6k $18.8m | Added +137.5k |
| FIL Ltd 0.01% of their portfolio | 197.1k $18.7m | Reduced -20.1k |
| Beck Bode, LLC 3.12% of their portfolio | 194.6k $18.4m | Reduced -1.4k |
| Bridgewater Associates, LP 0.08% of their portfolio | 194.5k $18.4m | Reduced -18.6k |
| J. Goldman & Co LP 0.81% of their portfolio | 183.9k $17.4m | Added +76.7k |
| Connor, Clark & Lunn Investment Management Ltd. 0.03% of their portfolio | 160.0k $15.1m | Added +29.9k |
| BANK OF NOVA SCOTIA 0.03% of their portfolio | 151.2k $14.3m | Added +45.6k |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.02% of their portfolio | 151.1k $14.3m | Added +27.6k |
| SG Americas Securities, LLC 0.02% of their portfolio | 149.7k $14.2m | Added +53.7k |
| ALGERT GLOBAL LLC 0.20% of their portfolio | 143.6k $13.6m | Reduced -10.1k |
| M&G PLC 0.06% of their portfolio | 127.0k $12.1m | New |
| Davidson Kempner Capital Management LP 0.21% of their portfolio | 125.0k $11.8m | Not comparable |
| ZACKS INVESTMENT MANAGEMENT 0.09% of their portfolio | 124.4k $11.8m | Added +4.2k |
| Allspring Global Investments Holdings, LLC 0.02% of their portfolio | 121.8k $11.6m | Reduced -3.8k |
| Ardmore Road Asset Management LP 0.75% of their portfolio | 120.0k $11.4m | Added +67.9k |
| IEQ CAPITAL, LLC 0.05% of their portfolio | 119.2k $11.3m | Reduced -55.3k |
| VANGUARD ASSET MANAGEMENT, Ltd 0.01% of their portfolio | 117.5k $11.1m | First filing |
| RHUMBLINE ADVISERS 0.01% of their portfolio | 115.9k $11.0m | Reduced -9.9k |
| STATE OF WISCONSIN INVESTMENT BOARD 0.03% of their portfolio | 115.5k $10.9m | Reduced -4.6k |