13FBOX
ROKU INC COM CL A · 13F Institutional Holdings
Options Calculator Rankings

ROKU INC COM CL A

ROKU
Institutions
787
Combined AUM (Q2 2026)
$16.95B
Combined Shares (Q2 2026)
123.1M
Overall Trend
Increase
All institutions combined
📥 Inflow (Q1 2026→Q2 2026)
+43.6M
437 · 204 New Buys · ≈
📤 Outflow (Q1 2026→Q2 2026)
-43.4M
356 · 113 Exit · ≈
⚖️ Net
+218,518
Net Buy
💰 Net Value
≈ —
est. price
Latest AUM (Q2 2026)
$16.95B
Institutions
787
New Buys
204
Adds
233
Reduces
243
Exits
113
Unchanged
107
Ownership TrendPortfolio %Prev Q %RankQ2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
BlackRock, Inc.
0.03%0.01%#296$1.85B13.4M$702.7M7.4M+6.0M+80.20%Add
VANGUARD CAPITAL MANAGEMENT LLC
0.02%0.01%#361$818.6M5.9M$556.0M5.9M+50,069+0.85%Add
VANGUARD PORTFOLIO MANAGEMENT LLC
0.04%0.03%#269$811.7M5.9M$611.1M6.5M-582,444-9.02%Reduce
FMR LLC
0.03%0.08%#284$733.6M5.3M$1.61B17.0M-11.7M-68.78%Reduce
Pentwater Capital Management LP
3.65%#12$597.5M4.3M$00+4.3MNew Buy
STATE STREET CORP
0.02%0.01%#366$568.5M4.1M$214.1M2.3M+1.9M+81.87%Add
GOLDMAN SACHS GROUP INC
0.04%0.02%#256$470.3M3.4M$210.9M2.2M+1.2M+52.72%Add
BALYASNY ASSET MANAGEMENT L.P.
0.58%0.04%#59$469.1M3.4M$30.9M326,987+3.1M+938.51%Add
GEODE CAPITAL MANAGEMENT, LLC
0.02%0.02%#319$424.0M3.1M$263.5M2.8M+283,648+10.20%Add
SUSQUEHANNA INTERNATIONAL GROUP, LLP
0.03%0.04%#286$399.2M2.9M$363.1M3.8M-948,107-24.70%Reduce
CITADEL ADVISORS LLC
0.04%0.03%#254$359.7M2.6M$185.7M2.0M+641,257+32.67%Add
MILLENNIUM MANAGEMENT LLC
0.1%0.02%#159$296.7M2.1M$54.2M572,968+1.6M+274.85%Add
SCHRODER INVESTMENT MANAGEMENT GROUP
0.2%0.18%#117$286.3M2.1M$218.4M2.3M-235,631-10.21%Reduce
UBS Group AG
0.03%0.02%#282$261.5M1.9M$106.8M1.1M+764,225+67.70%Add
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
0.11%0.1%#150$254.6M1.8M$192.9M2.0M-195,539-9.59%Reduce
Qube Research & Technologies Ltd
0.21%0.15%#111$229.5M1.7M$134.0M1.4M+244,969+17.30%Add
JANE STREET GROUP, LLC
0.02%0.03%#354$223.8M1.6M$271.2M2.9M-1.2M-43.47%Reduce
FRED ALGER MANAGEMENT, LLC
0.74%0.66%#52$220.6M1.6M$150.6M1.6M+5,594+0.35%Add
RENAISSANCE TECHNOLOGIES LLC
0.27%0.23%#98$196.8M1.4M$148.1M1.6M-140,800-9.00%Reduce
ACADIAN ASSET MANAGEMENT LLC
0.22%0.34%#108$187.1M1.4M$238.5M2.5M-1.2M-46.26%Reduce
BANK OF AMERICA CORP /DE/
0.01%0.01%#419$172.6M1.2M$102.5M1.1M+166,426+15.37%Add
HBK INVESTMENTS L P
1.6%#29$163.6M1.2M$00+1.2MNew Buy
MORGAN STANLEY
0.01%0.01%#446$156.8M1.1M$97.7M975,345+159,911+16.40%Add
NORTHERN TRUST CORP
0.02%0.01%#362$149.1M1.1M$65.0M686,658+392,944+57.23%Add
AQR CAPITAL MANAGEMENT LLC
0.05%0.08%#229$142.8M1.0M$164.4M1.8M-739,379-41.47%Reduce
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.02%0.01%#359$132.5M959,426$90.4M955,925+3,501+0.37%Add
Quantinno Capital Management LP
0.16%0.09%#133$129.2M935,595$55.4M585,447+350,148+59.81%Add
VANGUARD FIDUCIARY TRUST CO
0.03%0.02%#301$116.9M846,334$77.1M815,019+31,315+3.84%Add
AQR Arbitrage LLC
1.62%#28$113.8M831,445$00+831,445New Buy
TUDOR INVESTMENT CORP ET AL
0.16%0.03%#132$111.6M807,975$16.1M169,650+638,325+376.26%Add
MARSHALL WACE, LLP
0.09%0.09%#177$109.9M795,704$94.7M1.0M-204,615-20.45%Reduce
Man Group plc
0.17%0.11%#125$108.5M785,378$61.9M654,173+131,205+20.06%Add
DIMENSIONAL FUND ADVISORS LP
0.02%0.01%#341$107.9M780,902$71.0M750,581+30,321+4.04%Add
Bank of New York Mellon Corp
0.02%0.01%#363$105.2M761,663$36.8M388,680+372,983+95.96%Add
Neuberger Berman Group LLC
0.07%<0.01%#202$101.4M734,031$3.6M38,266+695,765+1,818.23%Add
IMC-Chicago, LLC
0.02%0.02%#310$99.2M717,900$54.1M571,500+146,400+25.62%Add
WESTFIELD CAPITAL MANAGEMENT CO LP
0.32%0.47%#87$99.0M716,557$111.5M1.2M-461,662-39.18%Reduce
TIG Advisors, LLC
4.33%#9$97.8M708,275$00+708,275New Buy
Squarepoint Ops LLC
0.1%0.2%#157$92.4M669,221$168.2M1.8M-1.1M-62.36%Reduce
JPMORGAN CHASE & CO
<0.01%<0.01%#533$88.4M641,166$19.7M223,612+417,554+186.73%Add
Sumitomo Mitsui Trust Group, Inc.
0.05%0.11%#230$86.6M626,984$177.4M1.9M-1.2M-66.55%Reduce
Walleye Trading LLC
0.09%0.05%#162$83.0M600,550$30.7M324,600+275,950+85.01%Add
ARK Investment Management LLC
0.53%2.81%#62$82.3M595,880$361.5M3.8M-3.2M-84.40%Reduce
Amova Asset Management Americas, Inc.
1.03%2.47%#41$79.6M576,072$174.9M1.8M-1.3M-68.84%Reduce
Nuveen, LLC
0.02%0.01%#355$76.8M556,047$54.1M571,310-15,263-2.67%Reduce
RHUMBLINE ADVISERS
0.06%0.01%#216$76.1M550,804$11.0M115,938+434,866+375.08%Add
LMR Partners LLP
0.28%#96$75.0M543,226$00+543,226New Buy
Allianz Asset Management GmbH
0.06%0.04%#208$70.9M636,394$37.1M392,274+244,120+62.23%Add
Magnetar Financial LLC
0.64%<0.01%#56$70.0M507,080$344,8893,645+503,435+13,811.66%Add
VOLORIDGE INVESTMENT MANAGEMENT, LLC
0.28%#97$66.0M477,467$00+477,467New Buy

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow