Roku, Inc.

ROKU • NASDAQ

Roku, Inc. is a entertainment company in the communication services sector on NASDAQ, led by Anthony Wood, with a market cap of $15.9B. As of Q3 2025, 75% of shares are held by 594 institutional investors, with FMR LLC as the largest holder at 13.1%.

Chief Executive OfficerAnthony Wood

Market Cap$15.9B

Entertainment

Communication Services

Employees3.2K

Websiteroku.com

Country

United States of America

Overview

Overview of institutional ownership in ROKU as of Q3 2025 with a market cap of $14.8B

All Institutions

Institutions: 594
Value Held: $11.1B
Shares Held: 110.8M
Avg Position: $18.7M
Median Position: $550.8K

Hedge Funds

Hedge Funds: 77
Value Held: $1.9B
Shares Held: 19.0M
Avg Position: $24.6M
Median Position: $4.2M

Ownership Breakdown

Institutional (non-HF)

62.37%

$9.2B

Hedge Funds

12.86%

$1.9B

Retail & Other

24.76%

$3.7B

Based on market cap of $14.8B as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.

Biggest Investors

Institutions with the largest positions in ROKU as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
FMR LLC Institution	-	$1.9B 0.10% of portfolio	13.10% 19.3M shares	Q3 2017 Held for 8y 2m	$1.92T
VANGUARD GROUP INC Institution	Salim Ramji CEO	$1.3B 0.02% of portfolio	8.82% 13.0M shares	Q3 2017 Held for 8y 2m	$6.69T
ARK Investment Management LLC ETF Provider	Catherine Duddy Wood CEO	$736.1M 4.46% of portfolio	4.99% 7.4M shares	Q2 2019 Held for 6y 5m	$16.5B
B BlackRock, Inc. Institution	-	$681.2M 0.01% of portfolio	4.62% 6.8M shares	Q3 2017 Held for 8y 2m	$5.67T
S Sumitomo Mitsui Trust Holdings, Inc. Institution	-	$369.3M 0.21% of portfolio	2.50% 3.7M shares	Q3 2019 Held for 6y 2m	$173.79B
Nikko Asset Management Americas, Inc. Long Only Manager	James Mark Beyer Wesley CEO	$366.7M 3.56% of portfolio	2.49% 3.7M shares	Q3 2019 Held for 6y 2m	$10.3B
AQR CAPITAL MANAGEMENT LLC Hedge Fund•Multi-Strategy	David Gary Kabiller Founder	$258.9M 0.17% of portfolio	1.76% 2.6M shares	Q3 2018 Held for 7y 2m	$156.17B
GEODE CAPITAL MANAGEMENT LLC ETF Provider	David Kenneth Lane CEO	$229.9M 0.01% of portfolio	1.56% 2.3M shares	Q4 2017 Held for 7y 11m	$1.57T
ACADIAN ASSET MANAGEMENT LLC Long Only Manager	Gillian Morna Therese Savage CEO	$227.3M 0.44% of portfolio	1.54% 2.3M shares	Q3 2020 Held for 5y 2m	$51.5B
STATE STREET CORP Institution	Ronald P. O'Hanley CEO	$224.3M 0.01% of portfolio	1.52% 2.2M shares	Q4 2017 Held for 7y 11m	$2.88T

Net Capital Flow

Institutional buying and selling activity for ROKU in Q3 2025

Traded: +$331.1M
Buyers: 327
Sellers: 233
Total Bought: +$1.8B
Total Sold: −$1.5B
Avg Position: $16.6M

Biggest Buyers

Institution	Net Bought	Current Position
AQR CAPITAL MANAGEMENT LLC Hedge Fund•Multi-Strategy	+$189.9M +1.9M shares	$258.9M 2.6M shares
TWO SIGMA INVESTMENTS LLC Hedge Fund•Multi-Strategy	+$182.8M +1.8M shares	$217.6M 2.2M shares
D D. E. Shaw & Co., Inc. Institution	+$164.8M +1.6M shares	$171.9M 1.7M shares
TWO SIGMA ADVISERS, LLC Hedge Fund•Multi-Strategy	+$155.3M +1.6M shares	$158.4M 1.6M shares
Holocene Advisors, LP Hedge Fund•Long/Short	+$128.7M +1.3M shares	$165.3M 1.7M shares
J JANE STREET GROUP, LLC Institution	+$89.3M +891.8K shares	$110.3M 1.1M shares
S Squarepoint Ops LLC Hedge Fund•Quant	+$72.1M +719.7K shares	$114.2M 1.1M shares
Artisan Partners Limited Partnership Long Only Manager	+$55.7M +555.9K shares	$55.7M 555.9K shares
Woodline Partners LP Hedge Fund•Long/Short	+$38.8M +387.6K shares	$38.8M 387.6K shares
PRICE T ROWE ASSOCIATES INC /MD/ Long Only Manager	+$36.0M +359.6K shares	$46.0M 459.3K shares

Biggest Sellers

Institution	Net Sold	Current Position
ARK Investment Management LLC ETF Provider	−$111.0M −1.1M shares	$736.1M 7.4M shares
GOLDMAN SACHS GROUP INC Institution	−$102.3M −1.0M shares	$50.9M 508.3K shares
JUPITER ASSET MANAGEMENT LTD Long Only Manager	−$91.5M −913.9K shares	$14.9M 148.6K shares
CADIAN CAPITAL MANAGEMENT, LLC Hedge Fund•Long/Short	−$84.0M −955.9K shares	Sold Off 0 shares
BALYASNY ASSET MANAGEMENT LLC Hedge Fund•Multi-Strategy	−$80.6M −804.5K shares	$15.2M 151.8K shares
Nikko Asset Management Americas, Inc. Long Only Manager	−$78.1M −780.4K shares	$366.7M 3.7M shares
S Sumitomo Mitsui Trust Holdings, Inc. Institution	−$76.4M −763.1K shares	$369.3M 3.7M shares
Point72 Asset Management, L.P. Hedge Fund•Multi-Strategy	−$68.2M −775.9K shares	Sold Off 0 shares
A Alyeska Investment Group, L.P. Hedge Fund•Multi-Strategy	−$65.3M −652.4K shares	$18.4M 183.6K shares
Connor, Clark & Lunn Investment Management Ltd. Long Only Manager	−$59.3M −592.3K shares	$25.7M 256.4K shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited ROKU in Q3 2025

New Positions: 41
New Value: $23.0M
Exited Positions: 72
Exited Value: $315.2M

New Positions

Institution	Position Value
P potrero capital research llc Hedge Fund•Long/Short	$8.8M 88.3K shares
Hillsdale Investment Management Inc. Long Only Manager	$3.9M 38.5K shares
H HUSSMAN STRATEGIC ADVISORS, INC. Institution	$1.1M 10.5K shares
Krilogy Financial LLC RIA/Wealth	$985.6K 9.3K shares
B Bryce Point Capital, LLC Hedge Fund•Market Neutral	$637.0K 6.4K shares
F First Eagle Investment Management, LLC Long Only Manager	$620.8K 6.2K shares
O OLD MISSION CAPITAL LLC Institution	$618.3K 6.2K shares
Caerus Investment Advisors, LLC Venture Capital	$614.6K 6.1K shares
N NorthCrest Asset Manangement, LLC Long Only Manager	$603.7K 5.9K shares
G Generali Investments, Management Co LLC Institution	$470.4K 4.7K shares

Exited Positions

Institution	Previous Position
CADIAN CAPITAL MANAGEMENT, LLC Hedge Fund•Long/Short	$84.0M 955.9K shares
Point72 Asset Management, L.P. Hedge Fund•Multi-Strategy	$68.2M 775.9K shares
A Alua Capital Management LP Hedge Fund•Long/Short	$47.6M 541.5K shares
Kingstone Capital Partners Texas, LLC RIA/Wealth	$13.9M 158.2K shares
D Delta Global Management LP Hedge Fund•Market Neutral	$10.9M 123.7K shares
MANE GLOBAL CAPITAL MANAGEMENT LP Hedge Fund•Long/Short	$10.6M 120.1K shares
Aquatic Capital Management LLC Hedge Fund•Quant	$7.5M 85.4K shares
M MIRAE ASSET SECURITIES INC. Institution	$6.6M 75.2K shares
R RedJay Asset Management Inc. Institution	$4.8M 55.0K shares
M Mondrian Capital Management, LLC Hedge Fund•Long/Short	$4.8M 54.1K shares

Options Activity

Institutions with the largest Call and Put options positions in ROKU as of Q3 2025

Call Positions: 40
Call Value: $648.8M
Put Positions: 36
Put Value: $1.1B

Call Positions

Institution	Position Value
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$185.0M 18.5K contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$90.2M 9.0K contracts
J JANE STREET GROUP, LLC Institution	$60.0M 6.0K contracts
GOLDMAN SACHS GROUP INC Institution	$54.4M 5.4K contracts
UBS Group AG Institution	$47.8M 4.8K contracts
D D. E. Shaw & Co., Inc. Institution	$25.8M 2.6K contracts
Walleye Trading LLC RIA/Wealth	$24.9M 2.5K contracts
BALYASNY ASSET MANAGEMENT LLC Hedge Fund•Multi-Strategy	$16.6M 1.7K contracts
CAPITAL FUND MANAGEMENT S.A. Hedge Fund•Quant Macro	$12.3M 1.2K contracts
MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy	$11.6M 1.2K contracts

Put Positions

Institution	Position Value
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$271.7M 27.1K contracts
J JANE STREET GROUP, LLC Institution	$163.6M 16.3K contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$97.8M 9.8K contracts
A ADAPT Investment Managers SA Institution	$70.1M 7.0K contracts
UBS Group AG Institution	$64.2M 6.4K contracts
GOLDMAN SACHS GROUP INC Institution	$59.2M 5.9K contracts
Walleye Trading LLC RIA/Wealth	$53.9M 5.4K contracts
T Twin Tree Management, LP Hedge Fund•Vol Arbitrage	$36.9M 3.7K contracts
BARCLAYS PLC Institution	$29.6M 3.0K contracts
MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy	$29.4M 2.9K contracts

Most Committed Institutions

Institutions with ROKU as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
Firsthand Capital Management, Inc. Institution	Kevin Michael Landis CEO	12.77% $7.5M	0.05% 75.0K shares	Q3 2017 Held for 8y 2m	$58.8M
Crawford Fund Management, LLC Hedge Fund•Long/Short	Christopher Leigh Crawford Managing Partner	5.34% $9.9M	0.07% 98.7K shares	Q4 2023 Held for 1y 11m	$185.0M
Kessler Investment Group, LLC RIA/Wealth	Craig Adam Kessler Managing Partner	4.92% $11.5M	0.08% 114.5K shares	Q4 2023 Held for 1y 11m	$232.9M
ARK Investment Management LLC ETF Provider	Catherine Duddy Wood CEO	4.46% $736.1M	4.99% 7.4M shares	Q2 2019 Held for 6y 5m	$16.5B
TREMBLANT CAPITAL GROUP Institution	Brett Edward Bruce Barakett CEO	4.00% $38.3M	0.26% 382.4K shares	Q4 2024 Held for 11 months	$958.1M
Nikko Asset Management Americas, Inc. Long Only Manager	James Mark Beyer Wesley CEO	3.56% $366.7M	2.49% 3.7M shares	Q3 2019 Held for 6y 2m	$10.3B
Beck Bode, LLC RIA/Wealth	Benjamin W Beck Managing Partner	3.33% $20.6M	0.14% 205.9K shares	Q4 2024 Held for 11 months	$618.9M
W West Tower Group, LLC Fund of Funds	Charles Hubert Gatling Honey CIO	3.19% $1.1M	0.01% 11.0K shares	Q1 2025 Held for 8 months	$34.5M
P potrero capital research llc Hedge Fund•Long/Short	Jack R Ripsteen Managing Partner	2.67% $8.8M	0.06% 88.3K shares	Q3 2025 Held for 2 months	$330.9M
D Duquesne Family Office LLC Institution	-	2.58% $82.4M	0.56% 822.4K shares	Q1 2025 Held for 8 months	$3.2B

Hedge Fund Spotlight

Discover hedge funds investing in ROKU

PharVision Advisers, LLC

Hedge Fund • Long/Short

Portfolio ManagerBlagovest Dimitrov Baychev

Portfolio Value: $176.9M
Positions: 650
Last Reported: Q3 2025

Sector Allocation

Position in Roku, Inc.

Market Value: $343.2K
Shares Held: 3.4K
Portfolio Weight: 0.19%
Owned Since: 2025-Q3

Top Holding	Sector	Market Value	Weight
1 Wayfair W	Specialty Retail Consumer Cyclical	$877.8K	0.50%
2 ExlService Holdings EXLS	Information Technology Services Technology	$780.4K	0.44%
3 UP Fintech Holding Ltd TIGR	Financial - Capital Markets Financial Services	$733.7K	0.41%