ROKU
Common Stock

Roku INC

COM CL A As of Jun 30, 2026 CUSIP 77543R102
Institutional Holders
793
Total Held Value
$15.65B
Total Exact Shares
113.29M
Largest Holder
BlackRock
13.38M shares • $1.85B
Reported Holders793
Filings dated Jun 30, 2026 unless marked
# Trend (4Q)
1 BlackRock $1.85B <0.1% +80.2% 13.38M Jun 30, 2026
2 Vanguard Capital Management $818.6M <0.1% +0.9% 5.93M Jun 30, 2026
3 Vanguard Portfolio Management $811.7M <0.1% -9.0% 5.88M Jun 30, 2026
4 Fidelity (FMR) $733.6M <0.1% -68.8% 5.31M Jun 30, 2026
5 Pentwater Capital Management $597.5M 3.7% NEW 4.33M Jun 30, 2026
6 State Street $568.5M <0.1% +81.9% 4.12M Jun 30, 2026
7 Balyasny Asset Management $434.8M 0.5% >999% 3.15M Jun 30, 2026
8 Geode Capital Management $424.0M <0.1% +10.2% 3.06M Jun 30, 2026
9 Goldman Sachs Group $366.0M <0.1% +177.5% 2.65M Jun 30, 2026
10 Schroder Investment Management Group $286.3M 0.2% -10.2% 2.07M Jun 30, 2026
11 Millennium Management $260.2M 0.1% +429.6% 1.88M Jun 30, 2026
12 Arrowstreet Capital $254.6M 0.1% -9.6% 1.84M Jun 30, 2026
13 Citadel Advisors $251.7M <0.1% +42.2% 1.82M Jun 30, 2026
14 UBS Group $233.1M <0.1% +240.0% 1.69M Jun 30, 2026
15 Qube Research & Technologies $227.1M 0.2% +23.3% 1.64M Jun 30, 2026
16 Fred Alger Management $220.6M 0.7% +0.4% 1.60M Jun 30, 2026
17 Renaissance Technologies $196.8M 0.3% -9.0% 1.42M Jun 30, 2026
18 Acadian Asset Management $187.1M 0.2% -46.3% 1.35M Jun 30, 2026
19 Bank of America $172.6M <0.1% +15.4% 1.25M Jun 30, 2026
20 HBK Investments $163.6M 1.6% NEW 1.18M Jun 30, 2026
Exited in Latest Filing111
# Fund Prior Value Prior % of Fund Change Prior Shares Trend (4Q) Exit Report
Each exit is an immediately prior-filing position absent from that manager's latest published filing. Prior values are shown for context and are not included in current totals.