Roku Ownership 2024 | Who Owns Roku Now?

Overview Forecast RevenueFinancials Chart Transcripts

Institutional Ownership

54.89%

Insider Ownership

0.59%

Retail Ownership

44.52%

Institutional Holders

377.00

Roku Institutional Shareholders

Institutional Shareholders by % of Total Shares

Name	% Total Shares	% Total Assets	Current Shares	Change Amount	Change %	Market Value	Date
FMR LLC	9.97%	0.06%	14,325,579	959,878	7.18%	858,531,951	Jun 30, 2024
ARK INVESTMENT MANAGEMENT LLC	8.85%	6.76%	12,716,432	159,785	1.27%	762,095,761	Jun 30, 2024
VANGUARD GROUP INC	8.36%	0.01%	12,018,184	71,579	0.60%	720,249,767	Jun 30, 2024
BLACKROCK INC.	5.49%	0.01%	7,890,537	620,785	8.54%	472,879,894	Jun 30, 2024
SUMITOMO MITSUI TRUST HOLDINGS, INC.	4.80%	0.31%	6,896,025	-453,042	-6.16%	413,278,778	Jun 30, 2024
NIKKO ASSET MANAGEMENT AMERICAS, INC.	4.63%	4.60%	6,657,358	-434,533	-6.13%	398,775,744	Jun 30, 2024
BAILLIE GIFFORD & CO	2.09%	0.14%	3,005,366	-63,448	-2.07%	180,111,584	Jun 30, 2024
STATE STREET CORP	1.84%	0.01%	2,642,006	68,449	2.66%	158,335,420,000	Jun 30, 2024
GEODE CAPITAL MANAGEMENT, LLC	1.48%	0.01%	2,121,932	60,700	2.94%	126,949,691	Jun 30, 2024
VOYA INVESTMENT MANAGEMENT LLC	1.41%	0.14%	2,022,605	10,713	0.53%	121,214,716	Jun 30, 2024
SQUAREPOINT OPS LLC	0.93%	0.13%	1,329,718	532,175	66.73%	79,690,000	Jun 30, 2024
D. E. SHAW & CO., INC.	0.92%	0.07%	1,325,000	-240,700	-15.37%	79,407,250	Jun 30, 2024
RENAISSANCE TECHNOLOGIES LLC	0.81%	0.12%	1,166,600	-120,400	-9.36%	69,914,338	Jun 30, 2024
MORGAN STANLEY	0.74%	0.00%	1,065,420	-395,454	-27.07%	63,850,763	Jun 30, 2024
NORGES BANK	0.69%	0.01%	985,835	985,835	100.00%	59,081,092	Jun 30, 2024
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.64%	0.01%	925,931	40,172	4.54%	55,491,072	Jun 30, 2024
CAPITAL FUND MANAGEMENT S.A.	0.63%	0.16%	900,088	82,284	10.06%	53,942,273	Jun 30, 2024
CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	0.55%	0.20%	791,883	299,072	60.69%	47,457,548	Jun 30, 2024
MILLENNIUM MANAGEMENT LLC	0.51%	0.02%	736,819	-370,506	-33.46%	44,157,563	Jun 30, 2024
WESTFIELD CAPITAL MANAGEMENT CO LP	0.47%	0.20%	679,175	679,175	100.00%	40,702,958	Jun 30, 2024

Roku's largest institutional shareholder is FMR LLC, holding 9.97% of the company's total share outstanding, currently valued at $858.53M. The top 10 institutional shareholders own together 48.90% of the company.

Institutional Shareholders by % of Total Assets

Name	% Total Shares	% Total Assets	Current Shares	Change Amount	Change %	Market Value	Date
EMPIRICAL CAPITAL MANAGEMENT, LLC	0.12%	7.56%	177,000	16,031	9.96%	10,608,000	Jun 30, 2024
ARK INVESTMENT MANAGEMENT LLC	8.85%	6.76%	12,716,432	159,785	1.27%	762,095,761	Jun 30, 2024
NIKKO ASSET MANAGEMENT AMERICAS, INC.	4.63%	4.60%	6,657,358	-434,533	-6.13%	398,775,744	Jun 30, 2024
METAVASI CAPITAL LP	0.06%	2.92%	93,000	93,000	100.00%	5,573,490	Jun 30, 2024
WARTHER PRIVATE WEALTH, LLC	0.07%	2.34%	99,730	26,053	35.36%	5,976,819	Jun 30, 2024
KESSLER INVESTMENT GROUP, LLC	0.04%	2.02%	62,378	145	0.23%	3,738,314	Jun 30, 2024
CRAWFORD FUND MANAGEMENT, LLC	0.09%	1.87%	123,706	38,600	45.36%	7,413,701	Jun 30, 2024
ARDMORE ROAD ASSET MANAGEMENT LP	0.14%	1.83%	201,142	179,342	822.67%	12,054,440	Jun 30, 2024
SANDLER CAPITAL MANAGEMENT	0.14%	1.28%	200,000	87,000	76.99%	11,986,000	Jun 30, 2024
AUDENT GLOBAL ASSET MANAGEMENT, LLC	0.01%	1.23%	19,653	-1,186	-5.69%	1,177,825	Jun 30, 2024
SANDLER CAPITAL MANAGEMENT	0.12%	1.09%	170,000	54,000	46.55%	10,188,100	Jun 30, 2024
HYPERION ASSET MANAGEMENT LTD	0.26%	0.94%	380,276	-2,878	-0.75%	22,789,941	Jun 30, 2024
SESSA CAPITAL IM, L.P.	0.35%	0.91%	500,000	-52,616	-9.52%	29,965,000	Jun 30, 2024
ALIGHT CAPITAL MANAGEMENT LP	0.04%	0.84%	57,356	17,356	43.39%	3,437,345	Jun 30, 2024
ATLAS VENTURE ADVISORS, INC.	0.04%	0.76%	57,707	-	-	3,458,380	Jun 30, 2024
JAT CAPITAL MGMT LP	0.07%	0.73%	94,800	-26,845	-22.07%	5,681,364	Jun 30, 2024
VESTMARK ADVISORY SOLUTIONS, INC.	0.19%	0.69%	274,147	-45,052	-14.11%	16,429,629	Jun 30, 2024
CONCENTRIC CAPITAL STRATEGIES, LP	0.14%	0.62%	205,073	161,027	365.59%	12,290,025	Jun 30, 2024
CAMPBELL & CO INVESTMENT ADVISER LLC	0.06%	0.44%	87,316	87,316	100.00%	5,232,848	Jun 30, 2024
DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD.	0.02%	0.40%	25,000	25,000	100.00%	1,498,250	Jun 30, 2024

The largest Roku shareholder by % of total assets is EMPIRICAL CAPITAL MANAGEMENT, LLC. The company owns 177.00K shares of Roku (ROKU), representing 7.56% of its total assets.

Institutional Buyers

Name	% Total Shares	% Total Assets	Current Shares	Change Amount	Change %	Market Value	Date
NORGES BANK	0.69%	0.01%	985,835	985,835	100.00%	59,081,092	Jun 30, 2024
FMR LLC	9.97%	0.06%	14,325,579	959,878	7.18%	858,531,951	Jun 30, 2024
WESTFIELD CAPITAL MANAGEMENT CO LP	0.47%	0.20%	679,175	679,175	100.00%	40,702,958	Jun 30, 2024
BLACKROCK INC.	5.49%	0.01%	7,890,537	620,785	8.54%	472,879,894	Jun 30, 2024
BALYASNY ASSET MANAGEMENT L.P.	0.41%	0.06%	587,027	563,503	2395.44%	35,180,528	Jun 30, 2024
SQUAREPOINT OPS LLC	0.93%	0.13%	1,329,718	532,175	66.73%	79,690,000	Jun 30, 2024
MAN GROUP PLC	0.31%	0.07%	444,047	388,832	704.21%	26,611,737	Jun 30, 2024
ROCKEFELLER CAPITAL MANAGEMENT L.P.	0.26%	0.06%	368,170	368,170	100.00%	22,064,428	Jun 30, 2024
CAPITAL FUND MANAGEMENT S.A.	0.38%	0.10%	551,600	332,400	151.64%	33,057,388	Jun 30, 2024
WELLS FARGO & COMPANY/MN	0.21%	0.00%	308,700	308,700	100.00%	18,500,391	Jun 30, 2024
CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	0.55%	0.20%	791,883	299,072	60.69%	47,457,548	Jun 30, 2024
GOLDMAN SACHS GROUP INC	0.39%	0.01%	556,989	254,551	84.17%	33,380,374	Jun 30, 2024
PEAK6 INVESTMENTS LLC	0.27%	0.06%	388,000	229,300	144.49%	23,252,840	Jun 30, 2024
AQR CAPITAL MANAGEMENT LLC	0.15%	0.02%	221,557	191,831	645.33%	13,277,894	Jun 30, 2024
ROYAL BANK OF CANADA	0.19%	0.00%	270,257	190,618	239.35%	16,197,000	Jun 30, 2024
QUBE RESEARCH & TECHNOLOGIES LTD	0.13%	0.02%	193,600	182,900	1709.35%	11,602,448	Jun 30, 2024
ARDMORE ROAD ASSET MANAGEMENT LP	0.14%	1.83%	201,142	179,342	822.67%	12,054,440	Jun 30, 2024
UBS GROUP AG	0.42%	0.01%	596,809	174,894	41.45%	35,766,764	Jun 30, 2024
CONCENTRIC CAPITAL STRATEGIES, LP	0.14%	0.62%	205,073	161,027	365.59%	12,290,025	Jun 30, 2024
ARK INVESTMENT MANAGEMENT LLC	8.85%	6.76%	12,716,432	159,785	1.27%	762,095,761	Jun 30, 2024

As of Jun 30 2024, Roku's largest institutional buyer is NORGES BANK. The company purchased 985.84K stocks of ROKU, valued at $59.08M.

Institutional Sellers

Name	% Total Shares	% Total Assets	Current Shares	Change Amount	Change %	Market Value	Date
SPYGLASS CAPITAL MANAGEMENT LLC	-	-	-	-594,042	-100.00%	-	Jun 30, 2024
SUMITOMO MITSUI TRUST HOLDINGS, INC.	4.80%	0.31%	6,896,025	-453,042	-6.16%	413,278,778	Jun 30, 2024
NIKKO ASSET MANAGEMENT AMERICAS, INC.	4.63%	4.60%	6,657,358	-434,533	-6.13%	398,775,744	Jun 30, 2024
MORGAN STANLEY	0.74%	0.00%	1,065,420	-395,454	-27.07%	63,850,763	Jun 30, 2024
MILLENNIUM MANAGEMENT LLC	0.51%	0.02%	736,819	-370,506	-33.46%	44,157,563	Jun 30, 2024
BARCLAYS PLC	-	-	-	-343,200	-100.00%	-	Jun 30, 2024
JPMORGAN CHASE & CO	0.20%	0.00%	286,143	-268,757	-48.43%	17,148,550	Jun 30, 2024
BARCLAYS PLC	0.09%	0.00%	127,310	-241,771	-65.51%	7,629,000	Jun 30, 2024
D. E. SHAW & CO., INC.	0.92%	0.07%	1,325,000	-240,700	-15.37%	79,407,250	Jun 30, 2024
FIERA CAPITAL CORP	-	-	-	-215,621	-100.00%	-	Jun 30, 2024
OAKMONT CORP	-	-	-	-199,804	-100.00%	-	Jun 30, 2024
ANTIPODES PARTNERS LTD	0.11%	0.35%	160,659	-198,669	-55.29%	9,628,293	Jun 30, 2024
D. E. SHAW & CO., INC.	0.17%	0.01%	238,163	-193,286	-44.80%	14,273,109	Jun 30, 2024
CYPRESS FUNDS LLC	-	-	-	-191,851	-100.00%	-	Jun 30, 2024
TREXQUANT INVESTMENT LP	-	-	-	-174,169	-100.00%	-	Jun 30, 2024
WOLVERINE TRADING, LLC	0.27%	0.02%	385,700	-167,900	-30.33%	23,115,001	Jun 30, 2024
DIMENSIONAL FUND ADVISORS LP	0.35%	0.01%	496,699	-150,934	-23.31%	29,765,405	Jun 30, 2024
CANADA PENSION PLAN INVESTMENT BOARD	0.14%	0.01%	194,900	-147,500	-43.08%	11,680,357	Jun 30, 2024
WOLVERINE TRADING, LLC	0.13%	0.01%	193,800	-134,500	-40.97%	11,614,434	Jun 30, 2024
SQUAREPOINT OPS LLC	0.00%	0.00%	7,100	-131,300	-94.87%	425,503	Jun 30, 2024

As of Jun 30 2024, Roku's biggest institutional seller is SPYGLASS CAPITAL MANAGEMENT LLC. The company sold -0.59M shares of ROKU, valued at -.

Institutional New positions

Name	% Total Shares	% Total Assets	Current Shares	Change Amount	Change %	Market Value	Date
NORGES BANK	0.69%	0.01%	985,835	985,835	100.00%	59,081,092	Jun 30, 2024
WESTFIELD CAPITAL MANAGEMENT CO LP	0.47%	0.20%	679,175	679,175	100.00%	40,702,958	Jun 30, 2024
ROCKEFELLER CAPITAL MANAGEMENT L.P.	0.26%	0.06%	368,170	368,170	100.00%	22,064,428	Jun 30, 2024
METAVASI CAPITAL LP	0.06%	2.92%	93,000	93,000	100.00%	5,573,490	Jun 30, 2024
CAMPBELL & CO INVESTMENT ADVISER LLC	0.06%	0.44%	87,316	87,316	100.00%	5,232,848	Jun 30, 2024
CONCENTRIC CAPITAL STRATEGIES, LP	0.04%	0.19%	63,600	63,600	100.00%	3,811,548	Jun 30, 2024
MOORE CAPITAL MANAGEMENT, LP	0.04%	0.06%	60,000	60,000	100.00%	3,595,800	Jun 30, 2024
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC	0.04%	0.08%	57,357	57,357	100.00%	3,437,405	Jun 30, 2024
HUDSON BAY CAPITAL MANAGEMENT LP	0.03%	0.01%	50,000	50,000	100.00%	2,996,500	Jun 30, 2024
FJARDE AP-FONDEN (THE FOURTH SWEDISH NATIONAL PENSIONFUND)	0.02%	0.02%	30,200	30,200	100.00%	1,810,000	Jun 30, 2024
EXODUSPOINT CAPITAL MANAGEMENT, LP	0.02%	0.01%	25,062	25,062	100.00%	1,502,000	Jun 30, 2024
DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD.	0.02%	0.40%	25,000	25,000	100.00%	1,498,250	Jun 30, 2024
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	0.02%	0.00%	23,000	23,000	100.00%	1,378,390	Jun 30, 2024
ENTROPY TECHNOLOGIES, LP	0.02%	0.15%	22,875	22,875	100.00%	1,370,899	Jun 30, 2024
TWIN TREE MANAGEMENT, LP	0.01%	0.00%	20,000	20,000	100.00%	1,198,600	Jun 30, 2024
POINT72 (DIFC) LTD	0.01%	0.04%	18,449	18,449	100.00%	1,105,644	Jun 30, 2024
OMERS ADMINISTRATION CORP	0.01%	0.01%	18,347	18,347	100.00%	1,099,536	Jun 30, 2024
ONE RIVER ASSET MANAGEMENT, LLC	0.01%	0.07%	15,800	15,800	100.00%	946,894	Jun 30, 2024
CAPSTONE INVESTMENT ADVISORS, LLC	0.01%	0.00%	15,400	15,400	100.00%	922,922	Jun 30, 2024
CANTOR FITZGERALD, L. P.	0.01%	0.18%	14,975	14,975	100.00%	897,452	Jun 30, 2024
HAP TRADING, LLC	0.01%	0.08%	11,509	11,509	100.00%	689,734	Jun 30, 2024
PETRUS TRUST COMPANY, LTA	0.01%	0.06%	11,115	11,115	100.00%	666,122	Jun 30, 2024
MACKENZIE FINANCIAL CORP	0.01%	0.00%	11,051	11,051	100.00%	662,286	Jun 30, 2024
STRATEGIC FINANCIAL CONCEPTS, LLC	0.01%	0.00%	10,282	10,282	100.00%	179,000	Jun 30, 2024
IQ EQ FUND MANAGEMENT (IRELAND) LTD	0.01%	0.07%	9,588	9,588	100.00%	574,609	Jun 30, 2024
MBB PUBLIC MARKETS I LLC	0.01%	0.01%	9,245	9,245	100.00%	554,053	Jun 30, 2024
LECAP ASSET MANAGEMENT LTD	0.01%	0.11%	8,621	8,621	100.00%	516,657	Jun 30, 2024
AVIANCE CAPITAL PARTNERS, LLC	0.01%	0.07%	7,951	7,951	100.00%	476,503	Jun 30, 2024
RAFFERTY ASSET MANAGEMENT, LLC	0.01%	0.00%	7,649	7,649	100.00%	458,405	Jun 30, 2024
UBS OCONNOR LLC	0.00%	0.03%	7,000	7,000	100.00%	419,510	Jun 30, 2024
CHOREO, LLC	0.00%	0.01%	5,256	5,256	100.00%	323,918	Jun 30, 2024
AXIOM ADVISORY, LLC	0.00%	0.00%	5,103	5,103	100.00%	299,203	Jun 30, 2024
HARBERT FUND ADVISORS, INC.	0.00%	0.21%	5,000	5,000	100.00%	299,650	Jun 30, 2024
ONE RIVER ASSET MANAGEMENT, LLC	0.00%	0.02%	4,800	4,800	100.00%	287,664	Jun 30, 2024
INCEPTIONR LLC	0.00%	0.08%	4,585	4,585	100.00%	274,779	Jun 30, 2024
ABRDN PLC	0.00%	0.00%	4,402	4,402	100.00%	263,812	Jun 30, 2024
GOLDEN STATE EQUITY PARTNERS	0.00%	0.05%	4,227	4,227	100.00%	253,324	Jun 30, 2024
CAPSTONE INVESTMENT ADVISORS, LLC	0.00%	0.00%	4,094	4,094	100.00%	245,353	Jun 30, 2024
WAVERLY ADVISORS, LLC	0.00%	0.00%	3,859	3,859	100.00%	231,270	Jun 30, 2024
DONOGHUE FORLINES LLC	0.00%	0.06%	3,423	3,423	100.00%	205,140	Jun 30, 2024
FOCUSED WEALTH MANAGEMENT, INC	0.00%	0.02%	2,400	2,400	100.00%	143,832	Jun 30, 2024
COREBRIDGE FINANCIAL, INC.	0.00%	0.00%	1,202	1,202	100.00%	72,036	Jun 30, 2024
AM SQUARED LTD	0.00%	0.17%	1,100	1,100	100.00%	65,923	Jun 30, 2024
CEDAR WEALTH MANAGEMENT, LLC	0.00%	0.02%	801	801	100.00%	48,004	Jun 30, 2024
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD.	0.00%	0.00%	544	544	100.00%	32,178	Jun 30, 2024
SWAN CAPITAL LLC	0.00%	0.02%	543	543	100.00%	32,542	Jun 30, 2024
COPPELL ADVISORY SOLUTIONS LLC	0.00%	0.01%	515	515	100.00%	30,864	Jun 30, 2024
INTERCHANGE CAPITAL PARTNERS, LLC	0.00%	0.01%	300	300	100.00%	17,979	Jun 30, 2024
ITAU UNIBANCO HOLDING S.A.	0.00%	0.00%	290	290	100.00%	17,380	Jun 30, 2024
THURSTON, SPRINGER, MILLER, HERD & TITAK, INC.	0.00%	0.00%	233	233	100.00%	13,962	Jun 30, 2024
FARMERS & MERCHANTS INVESTMENTS INC	0.00%	0.00%	211	211	100.00%	12,645	Jun 30, 2024
SMARTLEAF ASSET MANAGEMENT LLC	0.00%	0.00%	127	127	100.00%	7,512	Jun 30, 2024
TRUST CO OF VERMONT	0.00%	0.00%	100	100	100.00%	5,993	Jun 30, 2024
UNIQUE WEALTH STRATEGIES, LLC	-	0.00%	40	40	100.00%	2,607	Jun 30, 2024
OPAL WEALTH ADVISORS, LLC	-	0.00%	35	35	100.00%	2,098	Jun 30, 2024
MFA WEALTH ADVISORS, LLC	-	0.00%	30	30	100.00%	1,798	Jun 30, 2024
ROTHSCHILD INVESTMENT LLC	-	0.00%	25	25	100.00%	1,498	Jun 30, 2024
HHM WEALTH ADVISORS, LLC	-	0.00%	25	25	100.00%	1,499	Jun 30, 2024
FNY INVESTMENT ADVISERS, LLC	-	0.00%	25	25	100.00%	1,000	Jun 30, 2024
CASTLEVIEW PARTNERS, LLC	-	0.00%	24	24	100.00%	1,438	Jun 30, 2024
ASSET DEDICATION, LLC	-	0.00%	21	21	100.00%	1,259	Jun 30, 2024
1832 ASSET MANAGEMENT L.P.	-	-	12	12	100.00%	719	Jun 30, 2024
INNEALTA CAPITAL, LLC	-	0.00%	12	12	100.00%	719	Jun 30, 2024

Roku's largest new institutional shareholder by number of shares is NORGES BANK, purchased 985.84K shares, valued at $59.08M, as of undefined.

Institutional Sold Out

Name	% Total Shares	% Total Assets	Current Shares	Change Amount	Change %	Market Value	Date
SPYGLASS CAPITAL MANAGEMENT LLC	-	-	-	-594,042	-100.00%	-	Jun 30, 2024
BARCLAYS PLC	-	-	-	-343,200	-100.00%	-	Jun 30, 2024
FIERA CAPITAL CORP	-	-	-	-215,621	-100.00%	-	Jun 30, 2024
OAKMONT CORP	-	-	-	-199,804	-100.00%	-	Jun 30, 2024
CYPRESS FUNDS LLC	-	-	-	-191,851	-100.00%	-	Jun 30, 2024
TREXQUANT INVESTMENT LP	-	-	-	-174,169	-100.00%	-	Jun 30, 2024
OPTIVER HOLDING B.V.	-	-	-	-108,379	-100.00%	-	Jun 30, 2024
TWIN TREE MANAGEMENT, LP	-	-	-	-85,483	-100.00%	-	Jun 30, 2024
FIRST TRUST ADVISORS LP	-	-	-	-64,923	-100.00%	-	Jun 30, 2024
CONTRARIUS INVESTMENT MANAGEMENT LTD	-	-	-	-60,718	-100.00%	-	Jun 30, 2024
PEAK6 INVESTMENTS LLC	-	-	-	-53,799	-100.00%	-	Jun 30, 2024
JUMP FINANCIAL, LLC	-	-	-	-50,262	-100.00%	-	Jun 30, 2024
NOMURA HOLDINGS INC	-	-	-	-43,000	-100.00%	-	Jun 30, 2024
LEFT BRAIN WEALTH MANAGEMENT, LLC	-	-	-	-40,821	-100.00%	-	Jun 30, 2024
CTC LLC	-	-	-	-38,429	-100.00%	-	Jun 30, 2024
HIGHTOWER ADVISORS, LLC	-	-	-	-35,000	-100.00%	-	Jun 30, 2024
CAPTION MANAGEMENT, LLC	-	-	-	-35,000	-100.00%	-	Jun 30, 2024
EISLER CAPITAL (UK) LTD.	-	-	-	-30,565	-100.00%	-	Jun 30, 2024
JANNEY MONTGOMERY SCOTT LLC	-	-	-	-26,925	-100.00%	-	Jun 30, 2024
HUDSON BAY CAPITAL MANAGEMENT LP	-	-	-	-25,000	-100.00%	-	Jun 30, 2024
MAYTUS CAPITAL MANAGEMENT, LLC	-	-	-	-20,000	-100.00%	-	Jun 30, 2024
SWEDBANK AB	-	-	-	-18,100	-100.00%	-	Jun 30, 2024
CENTERBOOK PARTNERS LP	-	-	-	-17,996	-100.00%	-	Jun 30, 2024
IPG INVESTMENT ADVISORS LLC	-	-	-	-14,843	-100.00%	-	Jun 30, 2024
IMC-CHICAGO, LLC	-	-	-	-14,021	-100.00%	-	Jun 30, 2024
QUADRATURE CAPITAL LTD	-	-	-	-13,841	-100.00%	-	Jun 30, 2024
LOS ANGELES CAPITAL MANAGEMENT LLC	-	-	-	-13,547	-100.00%	-	Jun 30, 2024
STRS OHIO	-	-	-	-13,171	-100.00%	-	Jun 30, 2024
ATOM INVESTORS LP	-	-	-	-11,729	-100.00%	-	Jun 30, 2024
PEARL RIVER CAPITAL, LLC	-	-	-	-11,394	-100.00%	-	Jun 30, 2024
HEADLANDS TECHNOLOGIES LLC	-	-	-	-10,420	-100.00%	-	Jun 30, 2024
READYSTATE ASSET MANAGEMENT LP	-	-	-	-10,400	-100.00%	-	Jun 30, 2024
DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD.	-	-	-	-10,366	-100.00%	-	Jun 30, 2024
MAXI INVESTMENTS CY LTD	-	-	-	-10,000	-100.00%	-	Jun 30, 2024
MOTLEY FOOL ASSET MANAGEMENT LLC	-	-	-	-8,932	-100.00%	-	Jun 30, 2024
ACHMEA INVESTMENT MANAGEMENT B.V.	-	-	-	-8,355	-100.00%	-	Jun 30, 2024
COLLABORATIVE HOLDINGS MANAGEMENT LP	-	-	-	-8,000	-100.00%	-	Jun 30, 2024
SEMANTEON CAPITAL MANAGEMENT, LP	-	-	-	-7,444	-100.00%	-	Jun 30, 2024
NKCFO LLC	-	-	-	-7,000	-100.00%	-	Jun 30, 2024
NUMERAI GP LLC	-	-	-	-6,618	-100.00%	-	Jun 30, 2024
OPPENHEIMER ASSET MANAGEMENT INC.	-	-	-	-6,438	-100.00%	-	Jun 30, 2024
SNOWDEN CAPITAL ADVISORS LLC	-	-	-	-6,427	-100.00%	-	Jun 30, 2024
BANQUE CANTONALE VAUDOISE	-	-	-	-5,758	-100.00%	-	Jun 30, 2024
LINCOLN NATIONAL CORP	-	-	-	-5,707	-100.00%	-	Jun 30, 2024
INDEPENDENT ADVISOR ALLIANCE	-	-	-	-5,492	-100.00%	-	Jun 30, 2024
SCOTIA CAPITAL INC.	-	-	-	-5,349	-100.00%	-	Jun 30, 2024
ORION PORTFOLIO SOLUTIONS, LLC	-	-	-	-5,158	-100.00%	-	Jun 30, 2024
ARMISTICE CAPITAL, LLC	-	-	-	-5,034	-100.00%	-	Jun 30, 2024
ETHIC INC.	-	-	-	-5,028	-100.00%	-	Jun 30, 2024
CYNDEO WEALTH PARTNERS, LLC	-	-	-	-4,722	-100.00%	-	Jun 30, 2024
ROLLINS FINANCIAL ADVISORS, LLC	-	-	-	-4,500	-100.00%	-	Jun 30, 2024
MAVEN SECURITIES LTD	-	-	-	-4,417	-100.00%	-	Jun 30, 2024
CIBC WORLD MARKET INC.	-	-	-	-4,303	-100.00%	-	Jun 30, 2024
XR SECURITIES LLC	-	-	-	-4,100	-100.00%	-	Jun 30, 2024
FOCUSED WEALTH MANAGEMENT, INC	-	-	-	-4,000	-100.00%	-	Jun 30, 2024
SYSTEMATIC PORTFOLIOS LLC	-	-	-	-3,524	-100.00%	-	Jun 30, 2024
BOOTHBAY FUND MANAGEMENT, LLC	-	-	-	-3,492	-100.00%	-	Jun 30, 2024
ACCUVEST GLOBAL ADVISORS	-	-	-	-3,411	-100.00%	-	Jun 30, 2024
ALBERTA INVESTMENT MANAGEMENT CORP	-	-	-	-3,400	-100.00%	-	Jun 30, 2024
OAK THISTLE LLC	-	-	-	-3,286	-100.00%	-	Jun 30, 2024
STRATOS WEALTH PARTNERS, LTD.	-	-	-	-3,254	-100.00%	-	Jun 30, 2024
PRIME CAPITAL INVESTMENT ADVISORS, LLC	-	-	-	-3,194	-100.00%	-	Jun 30, 2024
CONCURRENT INVESTMENT ADVISORS, LLC	-	-	-	-3,183	-100.00%	-	Jun 30, 2024
TEACHER RETIREMENT SYSTEM OF TEXAS	-	-	-	-3,180	-100.00%	-	Jun 30, 2024
KNOWLEDGE LEADERS CAPITAL, LLC	-	-	-	-3,172	-100.00%	-	Jun 30, 2024
EQUITABLE HOLDINGS, INC.	-	-	-	-3,163	-100.00%	-	Jun 30, 2024
UNISUPER MANAGEMENT PTY LTD	-	-	-	-1,800	-100.00%	-	Jun 30, 2024
STATE OF WYOMING	-	-	-	-1,547	-100.00%	-	Jun 30, 2024
CLEAR STREET MARKETS LLC	-	-	-	-1,500	-100.00%	-	Jun 30, 2024
AMERICAN INTERNATIONAL GROUP, INC.	-	-	-	-1,160	-100.00%	-	Jun 30, 2024
LAZARD ASSET MANAGEMENT LLC	-	-	-	-598	-100.00%	-	Jun 30, 2024
ICA GROUP WEALTH MANAGEMENT, LLC	-	-	-	-585	-100.00%	-	Jun 30, 2024
ENTRYPOINT CAPITAL, LLC	-	-	-	-495	-100.00%	-	Jun 30, 2024
WELLS FARGO & COMPANY/MN	-	-	-	-400	-100.00%	-	Jun 30, 2024
CASSADY SCHILLER WEALTH MANAGEMENT, LLC	-	-	-	-235	-100.00%	-	Jun 30, 2024
HANTZ FINANCIAL SERVICES, INC.	-	-	-	-167	-100.00%	-	Jun 30, 2024
JANICZEK WEALTH MANAGEMENT, LLC	-	-	-	-156	-100.00%	-	Jun 30, 2024
TRUVESTMENTS CAPITAL LLC	-	-	-	-144	-100.00%	-	Jun 30, 2024
BEAR MOUNTAIN CAPITAL, INC.	-	-	-	-140	-100.00%	-	Jun 30, 2024
ST GERMAIN D J CO INC	-	-	-	-100	-100.00%	-	Jun 30, 2024
FRG FAMILY WEALTH ADVISORS LLC	-	-	-	-100	-100.00%	-	Jun 30, 2024
	-	-	-	-95	-100.00%	-	Jun 30, 2024
FUTURE FINANCIAL WEALTH MANAGMENT LLC	-	-	-	-75	-100.00%	-	Jun 30, 2024
FORTITUDE FAMILY OFFICE, LLC	-	-	-	-54	-100.00%	-	Jun 30, 2024
CREWE ADVISORS LLC	-	-	-	-46	-100.00%	-	Jun 30, 2024
IMPACT PARTNERSHIP WEALTH, LLC	-	-	-	-46	-100.00%	-	Jun 30, 2024
HARTFORD FINANCIAL MANAGEMENT INC.	-	-	-	-35	-100.00%	-	Jun 30, 2024
PFG PRIVATE WEALTH MANAGEMENT, LLC	-	-	-	-25	-100.00%	-	Jun 30, 2024
FIRST MANHATTAN CO. LLC.	-	-	-	-20	-100.00%	-	Jun 30, 2024
VALLEY NATIONAL ADVISERS INC	-	-	-	-20	-100.00%	-	Jun 30, 2024
BYRNE ASSET MANAGEMENT LLC	-	-	-	-17	-100.00%	-	Jun 30, 2024
WHITTIER TRUST CO OF NEVADA INC	-	-	-	-15	-100.00%	-	Jun 30, 2024
FERNWOOD INVESTMENT MANAGEMENT, LLC	-	-	-	-10	-100.00%	-	Jun 30, 2024
PARK PLACE CAPITAL CORP	-	-	-	-9	-100.00%	-	Jun 30, 2024
ANNIS GARDNER WHITING CAPITAL ADVISORS, LLC	-	-	-	-8	-100.00%	-	Jun 30, 2024
MINE & ARAO WEALTH CREATION & MANAGEMENT, LLC.	-	-	-	-5	-100.00%	-	Jun 30, 2024
RIGGS ASSET MANAGMENT CO. INC.	-	-	-	-4	-100.00%	-	Jun 30, 2024
JOHNSON FINANCIAL GROUP, INC.	-	-	-	-3	-100.00%	-	Jun 30, 2024
SITTNER & NELSON, LLC	-	-	-	-3	-100.00%	-	Jun 30, 2024

Roku's largest sold out institutional shareholder by shares sold is SPYGLASS CAPITAL MANAGEMENT LLC, sold -0.59M shares, valued at -, as of undefined.

Roku Mutual Fund Holders

Name	% Total Assets	Total Shares	Change Amount	Change %	Date
VOYAGEUR MUTUAL FUNDS III	2.41%	23,766	-	-	Jan 31, 2024
Manager Directed Portfolios	2.11%	344,741	-	-	Jan 31, 2024
Value Line Larger Companies Focused Fund, Inc.	1.08%	75,000	25,000	50.00%	Mar 31, 2024
Ark ETF Trust	1.05%	8,435,294	-1,280,848	-13.18%	Jan 31, 2024
SPARROW FUNDS	0.97%	3,455	-	-	Feb 29, 2024
AGF Investments Trust	0.83%	-15,677	-4,730	43.21%	Mar 31, 2024
LORD ABBETT DEVELOPING GROWTH FUND, INC.	0.56%	521,391	85,848	19.71%	Jan 31, 2024
GABELLI GROWTH FUND	0.28%	15,900	-	-	Dec 29, 2023
FIRSTHAND FUNDS	0.22%	75,000	-5,000	-6.25%	Mar 28, 2024
T. Rowe Price Communications & Technology Fund, Inc.	0.22%	185,100	-	-	Mar 31, 2024
Alger ETF Trust	0.20%	1,402	-	-	Dec 31, 2023
MONETTA TRUST	0.17%	12,000	-	-	Mar 31, 2024
VANGUARD VALLEY FORGE FUNDS	0.16%	85,753	-	-	Mar 31, 2024
VARIABLE INSURANCE PRODUCTS FUND III	0.16%	1,288,924	474,600	58.28%	Mar 31, 2024
OSI ETF Trust	0.16%	27,390	2,453	9.84%	Mar 31, 2022
BlackRock Science & Technology Trust II	0.14%	78,809	-	-	Mar 31, 2024
Infusive US Trust	0.13%	613	-	-	Mar 31, 2022
Voya VARIABLE PRODUCTS TRUST	0.13%	46,513	-	-	Mar 31, 2024
JP MORGAN MUTUAL FUND INVESTMENT TRUST	0.12%	465,980	-	-	Dec 31, 2023
BNY MELLON RESEARCH GROWTH FUND, INC.	0.12%	72,147	-	-	Aug 31, 2023
Nuveen NASDAQ 100 Dynamic Overwrite Fund	0.11%	12,831	-	-	Mar 31, 2024
REYNOLDS FUNDS INC	0.10%	1,100	-450	-29.03%	Mar 31, 2024
LORD ABBETT RESEARCH FUND INC	0.10%	93,964	-	-	Feb 29, 2024
BlackRock Science & Technology Trust	0.10%	49,622	-	-	Mar 31, 2024
BlackRock Advantage SMID Cap Fund, Inc.	0.09%	17,982	1,333	8.01%	Mar 28, 2024
Waycross Independent Trust	0.09%	7,596	-	-	Feb 29, 2024
TAX-MANAGED GROWTH PORTFOLIO	0.07%	26,288	-	-	Mar 31, 2024
T. Rowe Price Blue Chip Growth Fund, Inc.	0.07%	409,276	-	-	Mar 31, 2024
DEUTSCHE DWS INVESTMENT TRUST	0.06%	184,926	-	-	Jan 31, 2024
MASTER LARGE CAP SERIES LLC	0.06%	52,835	-10,245	-16.24%	Mar 31, 2022
T. Rowe Price Diversified Mid-Cap Growth Fund, Inc.	0.06%	19,545	-	-	Mar 31, 2024
Chesapeake Investment Trust	0.06%	2,905	-	-	Jan 31, 2024
Ark Venture Fund	0.05%	5,023	-1,641	-24.62%	Jan 31, 2024
HARTFORD HLS SERIES FUND II INC	0.05%	11,657	-	-	Dec 31, 2023
PRUDENTIAL JENNISON MID-CAP GROWTH FUND, INC.	0.04%	86,823	-	-	Feb 29, 2024
FIDELITY ADVISOR SERIES I	0.04%	6,907,216	1,255,600	22.22%	Feb 29, 2024
COLUMBIA ACORN TRUST	0.04%	116,894	-	-	Mar 31, 2024
ALGER PORTFOLIOS	0.04%	13,502	-	-	Dec 31, 2023
MASTER ADVANTAGE SMID CAP LLC	0.03%	3,868	-	-	Dec 31, 2020
EntrepreneurShares Series Trust	0.03%	8,176	-14,932	-64.62%	Dec 31, 2023
AMERICAN CENTURY MUTUAL FUNDS, INC.	0.03%	307,253	-	-	Jan 31, 2024
ALGER INSTITUTIONAL FUNDS	0.03%	6,716	-	-	Jan 31, 2024
VANGUARD INDEX FUNDS	0.03%	10,851,898	-1,751,480	-13.90%	Mar 31, 2024
VALUE LINE CAPITAL APPRECIATION FUND INC	0.02%	46,000	20,000	76.92%	Mar 31, 2024
FIDELITY MT VERNON STREET TRUST	0.02%	659,771	-26,558	-3.87%	Feb 29, 2024
Morgan Stanley Insight Fund	0.02%	343,103	-	-	Mar 31, 2024
Nuveen S&P 500 Dynamic Overwrite Fund	0.02%	641	-	-	Mar 31, 2024
ALGER FUNDS	0.02%	20,756	-	-	Jan 31, 2024
Engine No. 1 ETF Trust	0.02%	1,261	-	-	Jan 31, 2024
ALLSPRING VARIABLE TRUST	0.02%	11,500	-	-	Mar 31, 2024
Nuveen S&P 500 BuyWrite Income Fund	0.02%	12,818	11,727	1074.89%	Mar 31, 2024
FRANKLIN STRATEGIC SERIES	0.02%	152,278	-	-	Jan 31, 2024
FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND	0.02%	65,142	23,502	56.44%	Jan 31, 2024
T. Rowe Price Tax-Efficient Funds, Inc.	0.02%	1,500	-	-	Feb 29, 2024
Calvert Responsible Index Series, Inc.	0.02%	25,162	-	-	Mar 31, 2024
TOCQUEVILLE TRUST	0.01%	2,000	-	-	Jan 31, 2024
VARIABLE INSURANCE PRODUCTS FUND IV	0.01%	37,600	-5,200	-12.15%	Mar 31, 2024
DEUTSCHE DWS VARIABLE SERIES I	0.01%	4,949	-	-	Mar 31, 2024
TIAA SEPARATE ACCOUNT VA 1	0.01%	3,076	-	-	Mar 31, 2024
NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST	0.01%	22,500	-	-	Mar 31, 2024
RMB INVESTORS TRUST	0.01%	5,959	-	-	Dec 31, 2023
AMERICAN CENTURY VARIABLE PORTFOLIOS INC	0.01%	26,308	-	-	Mar 31, 2024
PRUDENTIAL INVESTMENT PORTFOLIOS 5	0.01%	5,073	-	-	Jan 31, 2024
AQUILA FUNDS TRUST	0.01%	9,000	-	-	Mar 28, 2024
GABELLI MULTIMEDIA TRUST INC.	0.01%	2,200	-	-	Dec 29, 2023
FIDELITY COMMONWEALTH TRUST	0.01%	28,828	465	1.64%	Feb 29, 2024
BUFFALO FUNDS	0.01%	56,614	-	-	Mar 31, 2024
Nushares ETF Trust	0.01%	62,009	-38,953	-38.58%	Jan 31, 2024
VANGUARD WORLD FUND	0.01%	1,924,487	-21,490	-1.10%	Feb 29, 2024
BNY Mellon Strategic Funds, Inc.	0.01%	17,065	3,338	24.32%	Mar 31, 2024
FRONTIER FUNDS, INC.	0.01%	2,878	-	-	Mar 31, 2024
BNY MELLON VARIABLE INVESTMENT FUND	0.01%	1,794	-	-	Mar 31, 2024
NEUBERGER BERMAN EQUITY FUNDS	0.01%	70,000	-	-	Feb 29, 2024
GAMCO GLOBAL SERIES FUNDS, INC	0.01%	3,500	-	-	Dec 29, 2023
FIDELITY COVINGTON TRUST	0.01%	124,589	-43,249	-25.77%	Mar 31, 2024
T. Rowe Price Equity Series, Inc.	0.01%	10,691	-	-	Mar 31, 2024
PIONEER SERIES TRUST II	0.01%	74,195	-	-	Feb 29, 2024
CARILLON SERIES TRUST	0.01%	355,476	-	-	Mar 31, 2024
IndexIQ ETF Trust	0.01%	13,706	-97	-0.70%	Jan 31, 2024
Virtus Equity & Convertible Income Fund	0.01%	11,555	-	-	Jan 31, 2024
FIDELITY SECURITIES FUND	0.01%	526,668	37,168	7.59%	Jan 31, 2024
FIDELITY CONCORD STREET TRUST	0.01%	1,174,215	46,040	4.08%	Feb 29, 2024
John Hancock Exchange-Traded Fund Trust	0.01%	33,253	657	2.02%	Jan 31, 2024
MSS Series Trust	0.01%	400	-	-	Feb 29, 2024
Tactical Investment Series Trust	0.01%	1,228	-	-	Mar 31, 2024
AIM SECTOR FUNDS (INVESCO SECTOR FUNDS)	0.00%	93,626	-	-	Jan 31, 2024
Humankind Benefit Corp	0.00%	98	-19	-16.24%	Dec 31, 2023
BNY MELLON INVESTMENT PORTFOLIOS	0.00%	2,582	642	33.09%	Mar 31, 2024
Goldman Sachs ETF Trust II	0.00%	4,148	9	0.22%	Feb 29, 2024
FIDELITY SELECT PORTFOLIOS	0.00%	246,300	-21,600	-8.06%	Feb 29, 2024
VANGUARD HORIZON FUNDS	0.00%	89,267	-193,458	-68.43%	Mar 31, 2024
Northern Lights Variable Trust	0.00%	3,539	-	-	Mar 31, 2024
HARTFORD MUTUAL FUNDS II INC	0.00%	575,949	-	-	Jan 31, 2024
UBS FUNDS	0.00%	17,185	-	-	Mar 31, 2024
ANCHOR SERIES TRUST	0.00%	111,433	-	-	Sep 30, 2021
FIDELITY DEVONSHIRE TRUST	0.00%	36,200	200	0.56%	Jan 31, 2024
Gateway Trust	0.00%	6,573	-	-	Mar 31, 2024
LORD ABBETT SECURITIES TRUST	0.00%	13,597	-	-	Jan 31, 2024
Fidelity Commonwealth Trust II	0.00%	19,092	-	-	Aug 31, 2023
BNY Mellon Investment Funds VI	0.00%	3,919	-	-	Aug 31, 2023

Roku's largest mutual fund holder by % of total assets is "VOYAGEUR MUTUAL FUNDS III", owning 23.77K shares, compromising 2.41% of its total assets.

Roku Institutional Ownership Trends

Institutional Holdings Trend

Date	Holdings	Change %
30 Jun, 24	377	-39.68%
31 Mar, 24	625	-5.16%
31 Dec, 23	659	13.62%
30 Sep, 23	580	5.26%
30 Jun, 23	551	-1.43%
31 Mar, 23	559	3.52%
31 Dec, 22	540	-7.06%
30 Sep, 22	581	-8.50%
30 Jun, 22	635	-8.37%
31 Mar, 22	693	-18.28%
31 Dec, 21	848	-3.75%
30 Sep, 21	881	-5.27%
30 Jun, 21	930	8.14%
31 Mar, 21	860	1.53%
31 Dec, 20	847	26.80%
30 Sep, 20	668	13.80%
30 Jun, 20	587	7.90%
31 Mar, 20	544	-0.37%
31 Dec, 19	546	15.19%
30 Sep, 19	474	20.92%
30 Jun, 19	392	9.19%
31 Mar, 19	359	22.53%
31 Dec, 18	293	1.74%
30 Sep, 18	288	20.50%
30 Jun, 18	239	43.98%
31 Mar, 18	166	16.08%
31 Dec, 17	143	95.89%
30 Sep, 17	73	-
31 Mar, 16	1	-
30 Jun, 10	1	-

As of 30 Jun 24, 377 institutions are holding Roku's shares, representing a decrease of -39.68% compared to the previous quarter.

Shares Outstanding Trend

Date	Shares Outstanding	Change %
30 Jun, 24	78,903,461	-20.63%
31 Mar, 24	99,414,671	-5.54%
31 Dec, 23	105,242,074	9.15%
30 Sep, 23	96,416,056	-1.57%
30 Jun, 23	97,949,440	-2.04%
31 Mar, 23	99,984,644	1.71%
31 Dec, 22	98,308,477	1.94%
30 Sep, 22	96,434,875	4.31%
30 Jun, 22	92,448,023	-0.17%
31 Mar, 22	92,609,309	-0.23%
31 Dec, 21	92,826,693	11.77%
30 Sep, 21	83,052,141	-1.08%
30 Jun, 21	83,961,528	3.25%
31 Mar, 21	81,320,563	-0.45%
31 Dec, 20	81,688,737	-0.38%
30 Sep, 20	82,004,386	6.64%
30 Jun, 20	76,895,964	6.98%
31 Mar, 20	71,880,828	7.49%
31 Dec, 19	66,870,091	5.82%
30 Sep, 19	63,194,116	2.61%
30 Jun, 19	61,584,436	6.61%
31 Mar, 19	57,766,928	22.10%
31 Dec, 18	47,312,322	-6.68%
30 Sep, 18	50,698,937	42.22%
30 Jun, 18	35,648,771	117.99%
31 Mar, 18	16,353,494	58.91%
31 Dec, 17	10,290,822	-55.14%
30 Sep, 17	22,940,632	-
31 Mar, 16	170	-
30 Jun, 10	59	-

Roku (ROKU) has 78.90M shares outstanding as of 30 Jun 24, down -20.63% compared to the previous quarter.

Institutional Ownership Trend

Date	Ownership %	Change %
30 Jun, 24	54.89%	1.15%
31 Mar, 24	69.16%	1.25%
31 Dec, 23	74.34%	1.61%
30 Sep, 23	67.96%	1.41%
30 Jun, 23	69.45%	1.37%
31 Mar, 23	71.25%	1.40%
31 Dec, 22	71.41%	1.47%
30 Sep, 22	69.59%	1.52%
30 Jun, 22	67.55%	1.45%
31 Mar, 22	68.33%	1.40%
31 Dec, 21	69.95%	1.81%
30 Sep, 21	62.13%	1.55%
30 Jun, 21	63.27%	1.61%
31 Mar, 21	62.71%	1.52%
31 Dec, 20	64.13%	1.51%
30 Sep, 20	65.24%	1.66%
30 Jun, 20	62.71%	1.75%
31 Mar, 20	59.81%	1.78%
31 Dec, 19	58.04%	1.90%
30 Sep, 19	55.27%	1.91%
30 Jun, 19	53.75%	1.98%
31 Mar, 19	52.10%	2.55%
31 Dec, 18	45.22%	2.01%
30 Sep, 18	47.43%	3.93%
30 Jun, 18	34.73%	12.85%
31 Mar, 18	16.44%	14.45%
31 Dec, 17	10.66%	1.82%
30 Sep, 17	24.21%	-
31 Mar, 16	0.00%	-
30 Jun, 10	0.00%	-

As of 30 Jun 24, Roku is held by 54.89% institutional shareholders, representing a 1.15% growth compared to 31 Mar 24.

Institutional Increased Positions Trend

Date	Increased Positions	Change %
30 Jun, 24	145	-49.12%
31 Mar, 24	285	-10.09%
31 Dec, 23	317	12.01%
30 Sep, 23	283	31.63%
30 Jun, 23	215	-22.94%
31 Mar, 23	279	14.34%
31 Dec, 22	244	-2.40%
30 Sep, 22	250	-17.49%
30 Jun, 22	303	-3.50%
31 Mar, 22	314	-29.44%
31 Dec, 21	445	8.27%
30 Sep, 21	411	-12.55%
30 Jun, 21	470	12.71%
31 Mar, 21	417	-12.58%
31 Dec, 20	477	26.86%
30 Sep, 20	376	19.37%
30 Jun, 20	315	10.14%
31 Mar, 20	286	-10.63%
31 Dec, 19	320	23.08%
30 Sep, 19	260	32.65%
30 Jun, 19	196	7.10%
31 Mar, 19	183	10.24%
31 Dec, 18	166	-1.19%
30 Sep, 18	168	7.69%
30 Jun, 18	156	54.46%
31 Mar, 18	101	6.32%
31 Dec, 17	95	30.14%
30 Sep, 17	73	-
31 Mar, 16	1	-
30 Jun, 10	1	-

145 institutional shareholders have increased their position in ROKU stock as of 30 Jun 24 compared to 285 in the previous quarter (a -49.12% decrease).

Institutional Reduced Positions Trend

Date	Reduced Positions	Change %
30 Jun, 24	130	-27.78%
31 Mar, 24	180	-2.70%
31 Dec, 23	185	26.71%
30 Sep, 23	146	-22.34%
30 Jun, 23	188	24.50%
31 Mar, 23	151	-9.04%
31 Dec, 22	166	-7.26%
30 Sep, 22	179	-3.76%
30 Jun, 22	186	-18.06%
31 Mar, 22	227	-0.87%
31 Dec, 21	229	-13.58%
30 Sep, 21	265	-3.64%
30 Jun, 21	275	-9.24%
31 Mar, 21	303	22.67%
31 Dec, 20	247	52.47%
30 Sep, 20	162	10.96%
30 Jun, 20	146	2.82%
31 Mar, 20	142	19.33%
31 Dec, 19	119	-4.80%
30 Sep, 19	125	22.55%
30 Jun, 19	102	14.61%
31 Mar, 19	89	43.55%
31 Dec, 18	62	10.71%
30 Sep, 18	56	69.70%
30 Jun, 18	33	37.50%
31 Mar, 18	24	50.00%
31 Dec, 17	16	-
30 Sep, 17	-	-
31 Mar, 16	-	-
30 Jun, 10	-	-

130 institutional shareholders have reduced their position in ROKU stock as of 30 Jun 24 compared to 180 in the previous quarter (a -27.78% decrease).

All Institutional Ownership Trend Data

Date	Holdings	Change %	Shares Outstanding	Change %	Ownership %	Change %	Increased Positions	Change %	Reduced Positions	Change %
30 Jun, 24	377	-39.68%	78,903,461	-20.63%	54.89%	1.15%	145	-49.12%	130	-27.78%
31 Mar, 24	625	-5.16%	99,414,671	-5.54%	69.16%	1.25%	285	-10.09%	180	-2.70%
31 Dec, 23	659	13.62%	105,242,074	9.15%	74.34%	1.61%	317	12.01%	185	26.71%
30 Sep, 23	580	5.26%	96,416,056	-1.57%	67.96%	1.41%	283	31.63%	146	-22.34%
30 Jun, 23	551	-1.43%	97,949,440	-2.04%	69.45%	1.37%	215	-22.94%	188	24.50%
31 Mar, 23	559	3.52%	99,984,644	1.71%	71.25%	1.40%	279	14.34%	151	-9.04%
31 Dec, 22	540	-7.06%	98,308,477	1.94%	71.41%	1.47%	244	-2.40%	166	-7.26%
30 Sep, 22	581	-8.50%	96,434,875	4.31%	69.59%	1.52%	250	-17.49%	179	-3.76%
30 Jun, 22	635	-8.37%	92,448,023	-0.17%	67.55%	1.45%	303	-3.50%	186	-18.06%
31 Mar, 22	693	-18.28%	92,609,309	-0.23%	68.33%	1.40%	314	-29.44%	227	-0.87%
31 Dec, 21	848	-3.75%	92,826,693	11.77%	69.95%	1.81%	445	8.27%	229	-13.58%
30 Sep, 21	881	-5.27%	83,052,141	-1.08%	62.13%	1.55%	411	-12.55%	265	-3.64%
30 Jun, 21	930	8.14%	83,961,528	3.25%	63.27%	1.61%	470	12.71%	275	-9.24%
31 Mar, 21	860	1.53%	81,320,563	-0.45%	62.71%	1.52%	417	-12.58%	303	22.67%
31 Dec, 20	847	26.80%	81,688,737	-0.38%	64.13%	1.51%	477	26.86%	247	52.47%
30 Sep, 20	668	13.80%	82,004,386	6.64%	65.24%	1.66%	376	19.37%	162	10.96%
30 Jun, 20	587	7.90%	76,895,964	6.98%	62.71%	1.75%	315	10.14%	146	2.82%
31 Mar, 20	544	-0.37%	71,880,828	7.49%	59.81%	1.78%	286	-10.63%	142	19.33%
31 Dec, 19	546	15.19%	66,870,091	5.82%	58.04%	1.90%	320	23.08%	119	-4.80%
30 Sep, 19	474	20.92%	63,194,116	2.61%	55.27%	1.91%	260	32.65%	125	22.55%
30 Jun, 19	392	9.19%	61,584,436	6.61%	53.75%	1.98%	196	7.10%	102	14.61%
31 Mar, 19	359	22.53%	57,766,928	22.10%	52.10%	2.55%	183	10.24%	89	43.55%
31 Dec, 18	293	1.74%	47,312,322	-6.68%	45.22%	2.01%	166	-1.19%	62	10.71%
30 Sep, 18	288	20.50%	50,698,937	42.22%	47.43%	3.93%	168	7.69%	56	69.70%
30 Jun, 18	239	43.98%	35,648,771	117.99%	34.73%	12.85%	156	54.46%	33	37.50%
31 Mar, 18	166	16.08%	16,353,494	58.91%	16.44%	14.45%	101	6.32%	24	50.00%
31 Dec, 17	143	95.89%	10,290,822	-55.14%	10.66%	1.82%	95	30.14%	16	-
30 Sep, 17	73	-	22,940,632	-	24.21%	-	73	-	-	-
31 Mar, 16	1	-	170	-	0.00%	-	1	-	-	-
30 Jun, 10	1	-	59	-	0.00%	-	1	-	-	-

Roku Insider Shareholders Trades

Open Market Insider Trades

Date	Name	Relation	Role	Transaction	Buy/Sell	Shares	Price	Value	Shares Held	Source
Jul 18, 2024	Collier Charles	officer	President, Roku Media	S-Sale	Sell	3,590	$65.00	$233.35K	12,064
Jun 17, 2024	KAY STEPHEN H	officer	SVP General Counsel, Secretary	S-Sale	Sell	12,124	$55.59	$673.97K	91,905

Open Market Insider Buys

Date	Name	Relation	Role	Transaction	Buy/Sell	Shares	Price	Value	Shares Held	Source

Insider Sells

Date	Name	Relation	Role	Transaction	Buy/Sell	Shares	Price	Value	Shares Held
Aug 14, 2024	Wood Anthony J.	director, 10 percent owner, officer	CEO and Chairman BOD	G-Gift	Sell	84,207	-	-	-
Aug 07, 2024	Wood Anthony J.	director, 10 percent owner, officer	CEO and Chairman BOD	G-Gift	Sell	22,656	-	-	19,195
Aug 02, 2024	Pentland Adele Louise	officer	SVP General Counsel, Secretary		Sell	-	-	-	35
Jul 18, 2024	Collier Charles	officer	President, Roku Media	S-Sale	Sell	3,590	$65.00	$233.35K	12,064
Jun 17, 2024	KAY STEPHEN H	officer	SVP General Counsel, Secretary	S-Sale	Sell	12,124	$55.59	$673.97K	91,905
Jun 17, 2024	KAY STEPHEN H	officer	SVP General Counsel, Secretary	M-Exempt	Sell	21,993	$6.12	$134.60K	-
Jun 17, 2024	KAY STEPHEN H	officer	SVP General Counsel, Secretary	C-Conversion	Sell	21,993	-	-	-

All Insider Owners Trades

Date	Name	Relation	Role	Transaction	Buy/Sell	Shares	Price	Value	Shares Held
Aug 14, 2024	Wood Anthony J.	director, 10 percent owner, officer	CEO and Chairman BOD	G-Gift	Buy	94,247	-	-	94,247
Aug 14, 2024	Wood Anthony J.	director, 10 percent owner, officer	CEO and Chairman BOD	G-Gift	Buy	54,702	-	-	84,207
Aug 14, 2024	Wood Anthony J.	director, 10 percent owner, officer	CEO and Chairman BOD	G-Gift	Sell	84,207	-	-	-
Aug 08, 2024	Wood Anthony J.	director, 10 percent owner, officer	CEO and Chairman BOD	A-Award	Buy	848	$53.03	$44.97K	848
Aug 07, 2024	Collier Charles	officer	President, Roku Media	A-Award	Buy	2,829	$53.03	$150.02K	2,829
Aug 07, 2024	Wood Anthony J.	director, 10 percent owner, officer	CEO and Chairman BOD	G-Gift	Buy	22,656	-	-	29,505
Aug 07, 2024	Wood Anthony J.	director, 10 percent owner, officer	CEO and Chairman BOD	G-Gift	Sell	22,656	-	-	19,195
Aug 07, 2024	Wood Anthony J.	director, 10 percent owner, officer	CEO and Chairman BOD	A-Award	Buy	7,920	$53.03	$420.00K	7,920
Aug 07, 2024	Wood Anthony J.	director, 10 percent owner, officer	CEO and Chairman BOD	A-Award	Buy	707	$53.03	$37.49K	707
Aug 02, 2024	Pentland Adele Louise	officer	SVP General Counsel, Secretary		Sell	-	-	-	35
Jul 18, 2024	Collier Charles	officer	President, Roku Media	S-Sale	Sell	3,590	$65.00	$233.35K	12,064
Jul 02, 2024	Collier Charles	officer	President, Roku Media	A-Award	Buy	2,401	$62.47	$149.99K	2,401
Jul 02, 2024	Wood Anthony J.	director, 10 percent owner, officer	CEO and Chairman BOD	A-Award	Buy	6,723	$62.47	$419.99K	6,723
Jul 02, 2024	Wood Anthony J.	director, 10 percent owner, officer	CEO and Chairman BOD	A-Award	Buy	721	$62.47	$45.04K	721
Jun 17, 2024	KAY STEPHEN H	officer	SVP General Counsel, Secretary	C-Conversion	Buy	21,993	-	-	104,029
Jun 17, 2024	KAY STEPHEN H	officer	SVP General Counsel, Secretary	S-Sale	Sell	12,124	$55.59	$673.97K	91,905
Jun 17, 2024	KAY STEPHEN H	officer	SVP General Counsel, Secretary	M-Exempt	Buy	21,993	$6.12	$134.60K	21,993
Jun 17, 2024	KAY STEPHEN H	officer	SVP General Counsel, Secretary	M-Exempt	Sell	21,993	$6.12	$134.60K	-
Jun 17, 2024	KAY STEPHEN H	officer	SVP General Counsel, Secretary	C-Conversion	Sell	21,993	-	-	-
Jun 10, 2024	HUNT NEIL D	director	-	M-Exempt	Buy	2,164	-	-	5,753

The last insider sell of Roku's stock was made by Wood Anthony J. on Aug 14 2024, selling 84,207 shares at - per share (valued at -).

Roku Insider Ownership Trends

All Insider Trades Trend

Date	Buy	Sell	Buy/Sell Ratio
Q3 2024	10	4	250.00%
Q2 2024	42	42	100.00%
Q1 2024	23	45	51.11%
Q4 2023	18	47	38.30%
Q3 2023	31	33	93.94%
Q2 2023	44	36	122.22%
Q1 2023	15	23	65.22%
Q4 2022	12	22	54.55%
Q3 2022	24	15	160.00%
Q2 2022	35	24	145.83%
Q1 2022	32	82	39.02%
Q4 2021	37	133	27.82%
Q3 2021	41	142	28.87%
Q2 2021	63	159	39.62%
Q1 2021	38	190	20.00%
Q4 2020	62	142	43.66%
Q3 2020	49	118	41.53%
Q2 2020	49	106	46.23%
Q1 2020	29	81	35.80%
Q4 2019	42	101	41.58%

10 total buy trades, and 4 total sell trades (buy/sell ratio of 2.50%) were made by Roku's insiders, as of Q3 2024.

Open Market Insider Trades Trend

Date	Buy	Sell	Buy/Sell Ratio
Q3 2024	-	1	-
Q2 2024	-	9	-
Q1 2024	1	12	8.33%
Q4 2023	-	27	-
Q3 2023	-	14	-
Q2 2023	-	11	-
Q1 2023	-	8	-
Q4 2022	-	5	-
Q3 2022	-	5	-
Q2 2022	-	6	-
Q1 2022	-	54	-
Q4 2021	-	98	-
Q3 2021	-	109	-
Q2 2021	-	111	-
Q1 2021	-	155	-
Q4 2020	-	87	-
Q3 2020	-	77	-
Q2 2020	-	71	-
Q1 2020	-	55	-
Q4 2019	-	59	-

As of Q3 2024, Insider owners conducted 0 open market buy trades and 1 open market sell trades of Roku's stocks.

Roku Peer Ownership

Ticker	Company
PARA	Paramount Global
DIS	The Walt Disney Company
WBD	Warner Bros. Discovery, Inc.
AMC	AMC Entertainment Holdings, Inc.
NFLX	Netflix, Inc.

ROKU Ownership FAQ

Who Owns Roku?

Roku is owned by institutional shareholders (54.89%), insiders (0.59%), and public (44.52%). The largest institutional shareholder of Roku is FMR LLC (9.97% of total shares) and the top mutual fund owner is VOYAGEUR MUTUAL FUNDS III (2.41% of total shares).

Who are the major institutional shareholders of Roku?

Roku's major institutional shareholders are FMR LLC, ARK INVESTMENT MANAGEMENT LLC, VANGUARD GROUP INC, BLACKROCK INC., and SUMITOMO MITSUI TRUST HOLDINGS, INC.. The top five shareholders own together 37.46% of the company's share outstanding.

How many Roku shareholders are there?

As of Jun 2024, there are 377 institutional shareholders of Roku.

What percentage of Roku is owned by FMR LLC?

FMR LLC owns 14.33M shares of Roku, representing 9.97% of the company's total shares outstanding, valued at $858.53M (as of Jun 2024).

What percentage of Roku is owned by ARK INVESTMENT MANAGEMENT LLC?

As of Jun 2024, ARK INVESTMENT MANAGEMENT LLC holds 12.72M shares of Roku (ROKU), compromising 8.85% of the company, valued at $762.1M.

What percentage of Roku is owned by VANGUARD GROUP INC?

VANGUARD GROUP INC is the third largest holder of Roku. The company owns 12.02M of the company's shares outstanding (worth $720.25M).