ROKU, INC hedge fund holdings
ROKUNASDAQ$153.41+1.02 (+0.67% today)
Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.
Price vs funds buying and selling
ROKU · close · 13FReported Aug 14, 2026Price vs funds buying and selling data
Showing the 1Y range: Oct 6, 2025 to Oct 5, 2026. Price (+46.3%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.
| Date | Category | Person | Role | Action | Amount | Change in holding |
|---|
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.Price and fund activity data
| Quarter | Funds buying | Funds selling | Bought | Sold | Filers | Reported |
|---|---|---|---|---|---|---|
| Q2 2025 | 216 | 235 | $1.18B | $1.3B | 528 | Aug 14, 2025 |
| Q3 2025 | 244 | 180 | $1.74B | $1.44B | 580 | Nov 14, 2025 |
| Q4 2025 | 259 | 172 | $1.59B | $1.81B | 664 | Feb 14, 2026 |
| Q1 2026 | 275 | 232 | $1.9B | $1.75B | 661 | May 15, 2026 |
| Q2 2026 | 342 | 284 | $5.64B | $5.41B | 732 | Aug 14, 2026 |
Quarterly action breakdown
Q2 2026
732 filersNew position
169$1.96B+14.2M sh
Increased
173$3.68B+26.6M sh
Reduced
191-$4.86B-35.2M sh
Out / sold
93-$548M-3.97M sh
Last 4 quarters · free
Reported Aug 14, 2026
| Fund | Action | Change in dollar | Value | % of portfolio | Reported |
|---|---|---|---|---|---|
| Pentwater Capital Management LP | New Buy | +$597M | $597M | 3.65% | Aug 14, 2026 |
| ARK Investment Management LLC | Reduce 84.40% | -$445M | $82.3M | 0.53% | Aug 14, 2026 |
| Amova Asset Management Americas, Inc. | Reduce 68.84% | -$176M | $79.6M | 1.03% | Aug 13, 2026 |
| Sumitomo Mitsui Trust Group, Inc. | Reduce 66.55% | -$172M | $86.6M | 0.05% | Jul 30, 2026 |
| HBK Investments L P | New Buy | +$164M | $164M | 1.60% | Aug 14, 2026 |
| Tremblant Capital Group | Reduce 70.56% | -$93.7M | $39.1M | 1.12% | Aug 14, 2026 |
| Duquesne Family Office LLC | Reduce 75.47% | -$78.2M | $25.4M | 0.49% | Aug 14, 2026 |
| Holocene Advisors, LP | Sell 100% | -$70.4M | $0 | 0.00% | Aug 14, 2026 |
| Voloridge Investment Management, LLC | New Buy | +$66M | $66M | 0.28% | Aug 14, 2026 |
| Westfield Capital Management Co LP | Reduce 39.18% | -$63.8M | $99M | 0.32% | Aug 12, 2026 |
| Kryger Capital LLC | New Buy | +$57.4M | $57.4M | 3.27% | Aug 14, 2026 |
| ING Groep NV | Added 3646.90% | +$56.9M | $58.5M | 0.29% | Aug 13, 2026 |
| Decagon Asset Management LLP | New Buy | +$54.4M | $54.4M | 10.36% | Aug 14, 2026 |
| Quantinno Capital Management LP | Added 59.81% | +$48.4M | $129M | 0.16% | Aug 13, 2026 |
| Alpine Associates Management Inc. | New Buy | +$45.3M | $45.3M | 2.84% | Aug 6, 2026 |
| Adage Capital Partners GP, L.L.C. | New Buy | +$44.9M | $44.9M | 0.06% | Aug 14, 2026 |
| Alua Capital Management LP | Sell 100% | -$44.9M | $0 | 0.00% | Aug 13, 2026 |
| Ossiam | Sell 100% | -$43.6M | $0 | 0.00% | Aug 13, 2026 |
| Westchester Capital Management, LLC | New Buy | +$43.4M | $43.4M | 2.13% | Aug 14, 2026 |
| Capital Fund Management S.A. | Reduce 95.34% | -$43.4M | $2.12M | 0.01% | Aug 13, 2026 |
| Robeco Institutional Asset Management B.V. | Reduce 40.53% | -$42.5M | $62.4M | 0.08% | Jul 21, 2026 |
| Quinn Opportunity Partners LLC | Added 7527.00% | +$41.6M | $42.1M | 1.95% | Aug 14, 2026 |
| Massachusetts Financial Services Co | Added 413.55% | +$40.9M | $50.8M | 0.02% | Aug 3, 2026 |
| Nexpoint Asset Management, L.P. | New Buy | +$40.4M | $40.4M | 2.70% | Aug 14, 2026 |
| Birnam Oak Advisors, LP | New Buy | +$40.1M | $40.1M | 6.50% | Aug 14, 2026 |
| Capital Impact Advisors, LLC | Added 502.10% | +$39.2M | $47M | 2.64% | Aug 7, 2026 |
| Junto Capital Management LP | Sell 100% | -$38.1M | $0 | 0.00% | Aug 14, 2026 |
| Congress Asset Management Co | New Buy | +$36.8M | $36.8M | 0.23% | Jul 7, 2026 |
| Caisse de depot et placement du Quebec | Added 270.00% | +$35.9M | $49.3M | 0.07% | Aug 14, 2026 |
| Schroder Investment Management Group | Reduce 10.21% | -$32.6M | $286M | 0.20% | Aug 13, 2026 |
| Empowered Funds, LLC | Added 590.50% | +$29.6M | $34.6M | 0.18% | Aug 17, 2026 |
| Crawford Fund Management, LLC | Reduce 98.52% | -$27.6M | $414K | 0.06% | Aug 14, 2026 |
| Gilder Gagnon Howe & Co LLC | Sell 100% | -$25.8M | $0 | 0.00% | Aug 14, 2026 |
| Ardmore Road Asset Management LP | Added 147.50% | +$24.5M | $41M | 2.41% | Aug 14, 2026 |
| Retirement Systems of Alabama | New Buy | +$24.1M | $24.1M | 0.07% | Jul 28, 2026 |
| Bridgewater Associates, LP | Reduce 86.73% | -$23.3M | $3.57M | 0.01% | Aug 14, 2026 |
| Sand Grove Capital Management LLP | New Buy | +$23M | $23M | 5.99% | Aug 14, 2026 |
| Water Island Capital LLC | New Buy | +$22.8M | $22.8M | 2.12% | Aug 14, 2026 |
| Readystate Asset Management LP | New Buy | +$22.4M | $22.4M | 0.76% | Aug 14, 2026 |
| Soros Fund Management LLC | New Buy | +$21.5M | $21.5M | 0.26% | Aug 14, 2026 |
| Benchstone Capital Management LP | Sell 100% | -$21.1M | $0 | 0.00% | Aug 14, 2026 |
| Azimuth Capital Investment Management LLC | New Buy | +$20.1M | $20.1M | 0.68% | Aug 12, 2026 |
| Canada Pension Plan Investment Board | Reduce 34.91% | -$20M | $37.3M | 0.02% | Aug 14, 2026 |
| Healthcare of Ontario Pension Plan Trust Fund | Added 337.86% | +$19.6M | $25.4M | 0.04% | Aug 13, 2026 |
| SummitTX Capital, L.P. | New Buy | +$19.1M | $19.1M | 0.49% | Aug 14, 2026 |
| Picton Mahoney Asset Management | Added 132.42% | +$18.9M | $33.2M | 0.25% | Aug 13, 2026 |
| Park West Asset Management LLC | New Buy | +$18.2M | $18.2M | 1.24% | Aug 14, 2026 |
| J. Goldman & Co LP | Added 69.14% | +$17.6M | $43M | 1.11% | Aug 14, 2026 |
| Quarry LP | Added 38225.39% | +$17.1M | $17.1M | 1.42% | Aug 14, 2026 |
| Beck Bode, LLC | Reduce 63.22% | -$17M | $9.89M | 1.50% | Aug 13, 2026 |
| Freestone Grove Partners LP | Reduce 100.00% | -$14.6M | $138 | 0.00% | Aug 14, 2026 |
| Twin Securities, Inc. | New Buy | +$14.6M | $14.6M | 6.53% | Aug 14, 2026 |
| Empirical Capital Management, LLC | Added 28.26% | +$13.5M | $61.2M | 16.74% | Jul 20, 2026 |
| Worldquant Millennium Advisors LLC | Reduce 91.48% | -$13.5M | $1.25M | 0.00% | Aug 14, 2026 |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | Reduce 81.89% | -$13M | $2.87M | 0.18% | Jul 31, 2026 |
| Meridiem Capital Partners LP | Reduce 41.59% | -$12.7M | $17.8M | 0.80% | Aug 14, 2026 |
| Maplelane Capital, LLC | Added 125.35% | +$12.3M | $22.1M | 0.40% | Aug 13, 2026 |
| Jefferies Financial Group Inc. | Added 1683.99% | +$12.3M | $13M | 0.09% | Aug 17, 2026 |
| Highbridge Capital Management LLC | New Buy | +$11.8M | $11.8M | 0.29% | Aug 14, 2026 |
| Sona Asset Management (Us) LLC | New Buy | +$9.67M | $9.67M | 0.20% | Aug 14, 2026 |
| Slotnik Capital, LLC | New Buy | +$9.39M | $9.39M | 2.43% | Aug 13, 2026 |
| Vestmark Advisory Solutions, Inc. | Reduce 70.03% | -$8.72M | $3.73M | 0.04% | Aug 14, 2026 |
| CANADA LIFE ASSURANCE Co | Added 387.46% | +$8.46M | $10.6M | 0.02% | Aug 13, 2026 |
| Absolute Gestao de Investimentos Ltda. | New Buy | +$8.43M | $8.43M | 0.85% | Aug 25, 2026 |
| Aware Super Pty Ltd as trustee of Aware Super | New Buy | +$8.28M | $8.28M | 0.12% | Jul 29, 2026 |
| EULAV Asset Management | Sell 100% | -$8.04M | $0 | 0.00% | Jul 29, 2026 |
| Prevail Innovative Wealth Advisors, LLC | Sell 100% | -$7.63M | $0 | 0.00% | Jul 20, 2026 |
| Natixis | Added 1598.19% | +$7.21M | $7.66M | 0.03% | Aug 13, 2026 |
| CWA Asset Management Group, LLC | New Buy | +$6.86M | $6.86M | 0.21% | Jul 14, 2026 |
| Katamaran Capital LLP | Reduce 90.42% | -$6.56M | $695K | 0.55% | Jul 21, 2026 |
| P Schoenfeld Asset Management LP | New Buy | +$6.29M | $6.29M | 2.57% | Aug 13, 2026 |
| Maytus Capital Management, LLC | Sell 100% | -$6.05M | $0 | 0.00% | Aug 14, 2026 |
| Ausdal Financial Partners, Inc. | Reduce 61.87% | -$5.93M | $3.65M | 0.14% | Aug 14, 2026 |
| Kintayl Capital LP | New Buy | +$5.8M | $5.8M | 2.30% | Aug 14, 2026 |
| Teachers Retirement System of the State of Kentucky | New Buy | +$5.66M | $5.66M | 0.04% | Aug 12, 2026 |
| Governors Lane LP | New Buy | +$5.62M | $5.62M | 0.47% | Aug 14, 2026 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | Reduce 46.29% | -$5.34M | $6.2M | 0.00% | Aug 14, 2026 |
| First Trust Advisors LP | Added 41.69% | +$5.3M | $18M | 0.01% | Aug 11, 2026 |
| Palestra Capital Management LLC | Sell 100% | -$5.03M | $0 | 0.00% | Aug 14, 2026 |
| Yousif Capital Management, LLC | New Buy | +$4.99M | $4.99M | 0.06% | Jul 16, 2026 |
| Capelight Capital Asset Management LP | Reduce 87.50% | -$4.83M | $691K | 0.33% | Jul 15, 2026 |
| State of Michigan Retirement System | New Buy | +$4.67M | $4.67M | 0.02% | Jul 30, 2026 |
| Nomura Asset Management International Inc. | Reduce 43.01% | -$4.17M | $5.52M | 0.01% | Aug 14, 2026 |
| Northwestern Mutual Investment Management Company, LLC | New Buy | +$4.08M | $4.08M | 0.05% | Aug 12, 2026 |
| Burney Co/ | Added 60.06% | +$3.99M | $10.6M | 0.29% | Jul 15, 2026 |
| Polymer Capital Management (US) LLC | New Buy | +$3.95M | $3.95M | 0.52% | Aug 14, 2026 |
| Fortress Investment Group LLC | New Buy | +$3.95M | $3.95M | 0.74% | Aug 14, 2026 |
| New Mexico Educational Retirement Board | New Buy | +$3.76M | $3.76M | 0.09% | Jul 29, 2026 |
| Oregon Public Employees Retirement Fund | New Buy | +$3.74M | $3.74M | 0.04% | Jul 29, 2026 |
| Oak Thistle LLC | Added 287.63% | +$3.66M | $4.93M | 0.48% | Jul 21, 2026 |
| Nordea Investment Management AB | Added 229.78% | +$3.59M | $5.15M | 0.00% | Aug 5, 2026 |
| Prospera Financial Services Inc | Reduce 31.26% | -$3.59M | $7.88M | 0.11% | Jul 15, 2026 |
| Vestcor Inc | Added 475.38% | +$3.45M | $4.18M | 0.10% | Aug 11, 2026 |
| Thrivent Financial for Lutherans | Added 311.89% | +$3.05M | $4.02M | 0.01% | Aug 14, 2026 |
| Cinctive Capital Management LP | New Buy | +$3.02M | $3.02M | 0.11% | Aug 14, 2026 |
| Lido Advisors, LLC | Added 70.91% | +$2.97M | $7.17M | 0.02% | Aug 7, 2026 |
| Ensign Peak Advisors, Inc | Sell 100% | -$2.91M | $0 | 0.00% | Aug 14, 2026 |
| Nomura Holdings Inc | Reduce 91.47% | -$2.81M | $262K | 0.00% | Aug 14, 2026 |
| OVERSEA-CHINESE BANKING Corp Ltd | Sell 100% | -$2.72M | $0 | 0.00% | Aug 11, 2026 |
| Wakefield Asset Management LLLP | New Buy | +$2.71M | $2.71M | 0.61% | Aug 11, 2026 |