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 ($132.0m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $137.71. Options: 32 managers hold calls ($658.0m notional), 28 hold puts ($676.2m).
Trends to Q2 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 |
| Q2 2026 | 785 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| 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 |
| Q2 2026 | 427 | 350 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2025 | $794.6m | $1.3bn | 1.68 |
| Q4 2025 | $874.6m | $1.5bn | 1.68 |
| Q1 2026 | $535.3m | $604.4m | 1.13 |
| Q2 2026 | $658.0m | $676.2m | 1.03 |
Biggest buyers
| BlackRock, Inc. | Added | +6.0m |
| Pentwater Capital Management LP | New | +4.3m |
| Balyasny Asset Management L.P. | Added | +2.9m |
| STATE STREET CORP | Added | +1.9m |
| GOLDMAN SACHS GROUP INC | Added | +1.7m |
| MILLENNIUM MANAGEMENT LLC | Added | +1.5m |
| UBS Group AG | Added | +1.2m |
| HBK INVESTMENTS L P | New | +1.2m |
| AQR Arbitrage LLC | New | +831.4k |
| TIG Advisors, LLC | New | +708.3k |
Biggest sellers
| FMR LLC | Reduced | -11.7m |
| ARK Investment Management LLC | Reduced | -3.2m |
| JACOBS LEVY EQUITY MANAGEMENT, INC | Sold out | -1.5m |
| Amova Asset Management Americas, Inc. | Reduced | -1.3m |
| Sumitomo Mitsui Trust Group, Inc. | Reduced | -1.2m |
| ACADIAN ASSET MANAGEMENT LLC | Reduced | -1.2m |
| BNP PARIBAS FINANCIAL MARKETS | Reduced | -1.2m |
| Squarepoint Ops LLC | Reduced | -1.1m |
| TWO SIGMA INVESTMENTS, LP | Reduced | -1.1m |
| Assenagon Asset Management S.A. | Reduced | -874.6k |
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $225.3m1.6m shares |
| JANE STREET GROUP, LLC | Added | $85.7m620.5k shares |
| CITADEL ADVISORS LLC | Added | $64.6m467.4k shares |
| IMC-Chicago, LLC | Reduced | $64.5m466.7k shares |
| Walleye Trading LLC | Added | $48.6m352.1k shares |
| GOLDMAN SACHS GROUP INC | Reduced | $34.8m252.0k shares |
| Balyasny Asset Management L.P. | Added | $29.8m215.8k shares |
| ExodusPoint Capital Management, LP | New | $20.4m151.5k shares |
| MILLENNIUM MANAGEMENT LLC | Added | $15.3m110.8k shares |
| SIMPLEX TRADING, LLC | Reduced | $14.0m101.4k shares |
Biggest puts
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $151.1m1.1m shares |
| JANE STREET GROUP, LLC | Reduced | $135.8m983.2k shares |
| IMC-Chicago, LLC | Added | $99.2m717.9k shares |
| GOLDMAN SACHS GROUP INC | Reduced | $69.6m503.6k shares |
| CITADEL ADVISORS LLC | Added | $43.5m314.6k shares |
| Walleye Trading LLC | Added | $32.8m237.7k shares |
| GROUP ONE TRADING LLC | Reduced | $24.8m179.5k shares |
| MILLENNIUM MANAGEMENT LLC | Reduced | $21.2m153.3k shares |
| UBS Group AG | Reduced | $17.3m125.0k shares |
| SIMPLEX TRADING, LLC | Reduced | $16.2m117.5k 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 since 1 Apr 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 |
|---|---|---|---|---|---|
| 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 |
| Q2 2026 | 0 | — | 9 | $81.8m | $81.7m |
| Q3 2026 | 0 | — | 7 | $17.9m | $17.9m |
| Date | Insider | Trade | Value |
|---|---|---|---|
| 2026-09-15 | Jedda Dan CFO & COO | Sold plan | $1.1m7.0k shares |
| 2026-09-04 | Collier Charles President, Roku Media | Sold plan | $3.2m20.5k shares |
| 2026-09-02 | Collier Charles President, Roku Media | Sold plan | $1.1m7.1k shares |
| 2026-09-02 | Fuchsberg Gilbert President, Subscriptions | Sold plan | $750.8k4.8k shares |
| 2026-09-02 | Ozgen Mustafa Pres, Devices, Prod, and Tech | Sold plan | $530.7k3.4k shares |
| 2026-09-02 | Handman Christopher T. SVP & General Counsel | Sold plan | $466.8k3.0k shares |
| 2026-09-02 | Banks Matthew C. VP, CAO | Sold plan | $85.0k546 shares |
| 2026-09-01 | HUNT NEIL D Director | Sold plan | $312.6k2.0k shares |
| 2026-08-17 | Jedda Dan CFO & COO | Sold plan | $1.1m7.0k shares |
| 2026-08-06 | Fuchsberg Gilbert President, Subscriptions | Sold plan | $1.6m10.7k shares |
| 2026-08-04 | Collier Charles President, Roku Media | Sold plan | $3.0m20.5k shares |
| 2026-08-03 | HUNT NEIL D Director | Sold plan | $292.5k2.0k shares |
| 2026-08-03 | Banks Matthew C. VP, CAO | Sold plan | $80.7k552 shares |
| 2026-07-15 | Jedda Dan CFO & COO | Sold plan | $993.3k7.0k shares |
| 2026-07-06 | Collier Charles President, Roku Media | Sold plan | $2.9m20.5k shares |
| 2026-07-01 | HUNT NEIL D Director | Sold plan | $281.3k2.0k shares |
| 2026-07-01 | Banks Matthew C. VP, CAO | Sold plan | $76.9k554 shares |
| 2026-06-15 | Jedda Dan CFO & COO | Sold plan | $1.0m7.0k shares |
| 2026-06-12 | Wood Anthony J. CEO and Chairman BOD, director · Wood 2017 Revocable Trust | Sold plan | $3.2m25.0k shares |
| 2026-06-12 | Ozgen Mustafa Pres, Devices, Prod, and Tech | Sold plan | $1.5m10.2k shares |
| 2026-06-11 | Fyfield Mai Director | Sold | $99.5k832 shares |
| 2026-06-10 | Wood Anthony J. CEO and Chairman BOD, director · Wood 2017 Revocable Trust | Sold plan | $2.1m18.0k shares |
| 2026-06-04 | Collier Charles President, Roku Media | Sold plan | $2.6m20.5k shares |
| 2026-06-02 | Collier Charles President, Roku Media | Sold plan | $899.3k7.1k shares |
| 2026-06-02 | Fuchsberg Gilbert President, Subscriptions | Sold plan | $556.9k4.4k shares |
| 2026-06-02 | Handman Christopher T. SVP & General Counsel | Sold plan | $381.7k3.0k shares |
| 2026-06-02 | Banks Matthew C. VP, CAO | Sold plan | $69.5k546 shares |
| 2026-06-01 | HUNT NEIL D Director | Sold plan | $258.2k2.0k shares |
| 2026-05-15 | Jedda Dan CFO & COO | Sold plan | $857.9k7.0k shares |
| 2026-05-11 | Wood Anthony J. CEO and Chairman BOD, director · Wood 2017 Revocable Trust | Sold plan | $9.7m75.0k shares |
The latest 30 of 42 trades.
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, Q2 2026
| Manager | Shares | Change |
|---|---|---|
| BlackRock, Inc. 0.03% of their portfolio | 13.4m $1.8bn | Added +6.0m |
| VANGUARD CAPITAL MANAGEMENT LLC 0.02% of their portfolio | 5.9m $818.6m | Added +50.1k |
| VANGUARD PORTFOLIO MANAGEMENT LLC 0.04% of their portfolio | 5.9m $811.7m | Reduced -582.4k |
| FMR LLC 0.03% of their portfolio | 5.3m $733.6m | Reduced -11.7m |
| Pentwater Capital Management LP 4.77% of their portfolio | 4.3m $597.5m | New |
| STATE STREET CORP 0.02% of their portfolio | 4.1m $568.5m | Added +1.9m |
| Balyasny Asset Management L.P. 0.79% of their portfolio | 3.1m $434.8m | Added +2.9m |
| GEODE CAPITAL MANAGEMENT, LLC 0.02% of their portfolio | 3.1m $424.0m | Added +283.6k |
| GOLDMAN SACHS GROUP INC 0.04% of their portfolio | 2.6m $366.0m | Added +1.7m |
| SCHRODER INVESTMENT MANAGEMENT GROUP 0.20% of their portfolio | 2.1m $286.3m | Reduced -235.6k |
| MILLENNIUM MANAGEMENT LLC 0.18% of their portfolio | 1.9m $260.2m | Added +1.5m |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.11% of their portfolio | 1.8m $254.6m | Reduced -195.5k |
| CITADEL ADVISORS LLC 0.14% of their portfolio | 1.8m $251.7m | Added +541.1k |
| UBS Group AG 0.04% of their portfolio | 1.7m $233.1m | Added +1.2m |
| Qube Research & Technologies Ltd 0.25% of their portfolio | 1.6m $227.1m | Added +310.6k |
| FRED ALGER MANAGEMENT, LLC 0.74% of their portfolio | 1.6m $220.6m | Added +5.6k |
| RENAISSANCE TECHNOLOGIES LLC 0.27% of their portfolio | 1.4m $196.8m | Reduced -140.8k |
| ACADIAN ASSET MANAGEMENT LLC 0.22% of their portfolio | 1.4m $187.1m | Reduced -1.2m |
| BANK OF AMERICA CORP /DE/ 0.01% of their portfolio | 1.2m $172.6m | Added +166.4k |
| HBK INVESTMENTS L P 1.92% of their portfolio | 1.2m $163.6m | New |
| MORGAN STANLEY 0.01% of their portfolio | 1.1m $156.8m | Reduced -595.5k |
| NORTHERN TRUST CORP 0.02% of their portfolio | 1.1m $149.1m | Added +392.9k |
| AQR CAPITAL MANAGEMENT LLC 0.05% of their portfolio | 1.0m $142.8m | Reduced -739.4k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.02% of their portfolio | 959.4k $132.5m | Added +3.5k |
| Quantinno Capital Management LP 0.16% of their portfolio | 935.6k $129.2m | Added +350.1k |
| VANGUARD FIDUCIARY TRUST CO 0.03% of their portfolio | 846.3k $116.9m | Added +31.3k |
| AQR Arbitrage LLC 1.62% of their portfolio | 831.4k $113.8m | New |
| MARSHALL WACE, LLP 0.09% of their portfolio | 795.7k $109.9m | Reduced -202.9k |
| DIMENSIONAL FUND ADVISORS LP 0.02% of their portfolio | 780.9k $107.9m | Added +30.3k |
| Man Group plc 0.20% of their portfolio | 780.2k $107.8m | Added +126.0k |
| TUDOR INVESTMENT CORP ET AL 0.44% of their portfolio | 774.5k $107.0m | Added +692.3k |
| Bank of New York Mellon Corp 0.02% of their portfolio | 761.7k $105.2m | Added +373.0k |
| NEUBERGER BERMAN GROUP LLC 0.07% of their portfolio | 734.0k $101.4m | Added +695.8k |
| WESTFIELD CAPITAL MANAGEMENT CO LP 0.32% of their portfolio | 716.6k $99.0m | Reduced -461.7k |
| TIG Advisors, LLC 4.50% of their portfolio | 708.3k $97.8m | New |
| Squarepoint Ops LLC 0.18% of their portfolio | 669.2k $92.4m | Reduced -1.1m |
| ALLIANCEBERNSTEIN L.P. 0.02% of their portfolio | 643.3k $60.9m | Added +592.7k |
| JPMORGAN CHASE & CO 0.01% of their portfolio | 641.2k $88.4m | Added +417.6k |
| Allianz Asset Management GmbH 0.07% of their portfolio | 636.4k $70.9m | Added +244.1k |
| Sumitomo Mitsui Trust Group, Inc. 0.05% of their portfolio | 627.0k $86.6m | Reduced -1.2m |
| ARK Investment Management LLC 0.53% of their portfolio | 595.9k $82.3m | Reduced -3.2m |
| Amova Asset Management Americas, Inc. 1.03% of their portfolio | 576.1k $79.6m | Reduced -1.3m |
| Nuveen, LLC 0.02% of their portfolio | 556.0k $76.8m | Reduced -15.3k |
| RHUMBLINE ADVISERS 0.06% of their portfolio | 550.8k $76.1m | Added +434.9k |
| LMR Partners LLP 0.55% of their portfolio | 543.2k $75.0m | New |
| Magnetar Financial LLC 0.64% of their portfolio | 507.1k $70.0m | Added +503.4k |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.28% of their portfolio | 477.5k $66.0m | New |
| Hudson Bay Capital Management LP 0.30% of their portfolio | 465.0k $64.2m | Added +449.4k |
| Robeco Institutional Asset Management B.V. 0.08% of their portfolio | 451.4k $62.4m | Reduced -307.6k |
| Empirical Capital Management, LLC 16.74% of their portfolio | 443.4k $61.2m | Added +97.7k |
| Sculptor Capital LP 0.63% of their portfolio | 438.0k $60.5m | New |
| Amundi 0.01% of their portfolio | 435.4k $60.2m | Reduced -312.5k |
| ING GROEP NV 0.29% of their portfolio | 423.4k $58.5m | Added +412.1k |
| Kryger Capital LLC 3.27% of their portfolio | 415.5k $57.4m | New |
| Decagon Asset Management LLP 10.85% of their portfolio | 393.6k $54.4m | New |
| BANK OF NOVA SCOTIA 0.08% of their portfolio | 380.8k $52.6m | Added +229.6k |
| Caisse de depot et placement du Quebec 0.07% of their portfolio | 356.6k $49.3m | Added +260.2k |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.02% of their portfolio | 355.9k $50.8m | Added +286.6k |
| Sessa Capital IM, L.P. 0.84% of their portfolio | 350.0k $48.3m | Unchanged |
| Russell Investments Group, Ltd. 0.04% of their portfolio | 342.6k $47.2m | Reduced -236.5k |
| Capital Impact Advisors, LLC 2.64% of their portfolio | 340.3k $47.0m | Added +283.8k |
| Invesco Ltd. 0.00% of their portfolio | 330.1k $45.6m | Added +95.6k |
| ALPINE ASSOCIATES MANAGEMENT INC. 2.84% of their portfolio | 328.2k $45.3m | New |
| ADAGE CAPITAL PARTNERS GP, L.L.C. 0.06% of their portfolio | 325.0k $44.9m | New |
| Calamos Advisors LLC 0.16% of their portfolio | 325.0k $44.9m | New |
| Empyrean Capital Partners, LP 1.56% of their portfolio | 320.0k $44.2m | New |
| CAPSTONE INVESTMENT ADVISORS, LLC 0.31% of their portfolio | 320.0k $44.2m | Added +301.7k |
| Westchester Capital Management, LLC 2.18% of their portfolio | 314.5k $43.4m | New |
| J. Goldman & Co LP 1.51% of their portfolio | 311.1k $43.0m | Added +127.2k |
| Quinn Opportunity Partners LLC 1.97% of their portfolio | 305.1k $42.1m | Added +301.1k |
| GLENMEDE TRUST CO NA 0.18% of their portfolio | 302.1k $41.7m | Added +56.6k |
| Ardmore Road Asset Management LP 2.41% of their portfolio | 297.0k $41.0m | Added +177.0k |
| PRINCIPAL FINANCIAL GROUP INC 0.02% of their portfolio | 296.5k $41.0m | Added +266.9k |
| NEXPOINT ASSET MANAGEMENT, L.P. 2.70% of their portfolio | 292.8k $40.4m | New |
| RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio | 292.2k $40.4m | Reduced -101.7k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% of their portfolio | 291.7k $40.3m | Reduced -7.0k |
| Birnam Oak Advisors, LP 6.55% of their portfolio | 290.0k $40.1m | New |
| Assenagon Asset Management S.A. 0.03% of their portfolio | 287.5k $39.7m | Reduced -874.6k |
| TREMBLANT CAPITAL GROUP 1.12% of their portfolio | 283.0k $39.1m | Reduced -678.2k |
| Woodline Partners LP 0.12% of their portfolio | 279.5k $38.6m | Reduced -344.6k |
| Verition Fund Management LLC 0.27% of their portfolio | 277.6k $38.3m | Added +195.2k |
| CANADA PENSION PLAN INVESTMENT BOARD 0.02% of their portfolio | 270.2k $37.3m | Reduced -144.9k |
| CONGRESS ASSET MANAGEMENT CO 0.23% of their portfolio | 266.6k $36.8m | New |
| Swiss National Bank 0.02% of their portfolio | 262.3k $36.2m | Added +3.5k |
| ExodusPoint Capital Management, LP 0.32% of their portfolio | 251.3k $34.7m | Added +239.6k |
| Empowered Funds, LLC 0.18% of their portfolio | 250.1k $34.6m | Added +213.9k |
| BNP PARIBAS FINANCIAL MARKETS 0.02% of their portfolio | 241.6k $33.4m | Reduced -1.2m |
| SEI INVESTMENTS CO 0.03% of their portfolio | 241.3k $33.3m | Reduced -108.8k |
| PICTON MAHONEY ASSET MANAGEMENT 0.31% of their portfolio | 240.3k $33.2m | Added +136.9k |
| ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio | 237.8k $32.9m | Added +12.2k |
| California Public Employees Retirement System 0.02% of their portfolio | 231.7k $32.0m | Reduced -29.1k |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 223.1k $30.8m | Reduced -400.2k |
| Rockefeller Capital Management L.P. 0.05% of their portfolio | 213.1k $29.4m | Reduced -154.5k |
| FIL Ltd 0.02% of their portfolio | 209.0k $28.9m | Added +11.9k |
| AMERIPRISE FINANCIAL INC 0.01% of their portfolio | 204.1k $28.2m | Reduced -239.9k |
| GLAZER CAPITAL, LLC 0.68% of their portfolio | 200.7k $27.7m | New |
| Centiva Capital, LP 0.92% of their portfolio | 197.8k $27.3m | New |
| LPL Financial LLC 0.01% of their portfolio | 195.8k $27.0m | Reduced -3.9k |
| Duquesne Family Office LLC 0.58% of their portfolio | 184.1k $25.4m | Reduced -566.1k |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.04% of their portfolio | 183.9k $25.4m | Added +141.9k |