Who holds ticker verified against the SEC company list on 2026-09-10 — a reviewed name-and-class mapping row, never an inferred symbol. how tickers are mapped ↗

ROKU INC · COM CL A · Q1 2026 · 7 members disclosed ROKU ↗

13F filers reporting this class for the quarter ended 2026-03-31; 1–500 of 507 holders are listed, largest first: 507
sum of the reported values across every holder; undisclosed values are left out, never counted as zero: $8.7B
holders whose share count rose or who opened the position (new + add), by shares: 270
holders absent this quarter after holding last quarter — inferred from absence, not a sale record: 95

Holders — quarter ended 2026-03-31

by reported value · Δ shares vs 2025-12-31Holders rank by reported value. The change kind — new, add, trim or exit — is read from the share count against the prior quarter, never from the reported value.

13F holders of ROKU ranked by reported value, 1–25 of 507 holders
#	Filer	Reported value	Shares	Δ shares	Change
1	FMR LLC	$1.6B	17,011,060	+3,331,410	ADD
2	BlackRock, Inc.	$703M	7,426,295	+483,241	ADD
3	VANGUARD PORTFOLIO MANAGEMENT LLC	$611M	6,458,259	—	NO PRIOR
4	VANGUARD CAPITAL MANAGEMENT LLC	$556M	5,876,046	—	NO PRIOR
5	GEODE CAPITAL MANAGEMENT, LLC	$263M	2,780,900	+316,770	ADD
6	SCHRODER INVESTMENT MANAGEMENT GROUP	$218M	2,308,014	+2,308,014	NEW
7	STATE STREET CORP	$214M	2,262,711	+46,474	ADD
8	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	$193M	2,038,347	+1,419,772	ADD
9	Squarepoint Ops LLC	$168M	1,777,966	+461,119	ADD
10	AQR CAPITAL MANAGEMENT LLC	$164M	1,782,733	−1,077,416	TRIM
11	MORGAN STANLEY	$164M	1,730,796	+485,494	ADD
12	RENAISSANCE TECHNOLOGIES LLC	$148M	1,565,100	+290,200	ADD
13	JACOBS LEVY EQUITY MANAGEMENT, INC	$139M	1,472,268	−37,418	TRIM
14	Qube Research & Technologies Ltd	$126M	1,333,685	+64,456	ADD
15	CITADEL ADVISORS LLC	$121M	1,280,965	+684,038	ADD
16	TWO SIGMA INVESTMENTS, LP	$112M	1,188,031	−652,226	TRIM
17	WESTFIELD CAPITAL MANAGEMENT CO LP	$111M	1,178,219	+65,741	ADD
18	Assenagon Asset Management S.A.	$110M	1,162,051	+230,398	ADD
19	BANK OF AMERICA CORP /DE/	$102M	1,082,755	+56,893	ADD
20	TREMBLANT CAPITAL GROUP	$91.0M	961,220	−28,898	TRIM
21	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	$90.4M	955,925	+52,787	ADD
22	Janus Henderson Group Ltd.	$79.0M	834,619	+775,861	ADD
23	VANGUARD FIDUCIARY TRUST CO	$77.1M	815,019	—	NO PRIOR
24	Robeco Institutional Asset Management B.V.	$71.8M	759,009	+327,698	ADD
25	DIMENSIONAL FUND ADVISORS LP	$71.0M	750,581	+22,657	ADD

Show the top 500 of 507 holders

13F holders of ROKU ranked by reported value, 26–500 of 507 holders
#	Filer	Reported value	Shares	Δ shares	Change
26	Amundi	$70.8M	747,891	+471,234	ADD
27	Holocene Advisors, LP	$70.4M	743,529	−8,430	TRIM
28	JANE STREET GROUP, LLC	$67.9M	717,471	−449,632	TRIM
29	NORTHERN TRUST CORP	$65.0M	686,658	+25,837	ADD
30	SUSQUEHANNA INTERNATIONAL GROUP, LLP	$64.9M	686,045	+109,304	ADD
31	Man Group plc	$61.9M	654,173	+362,989	ADD
32	Woodline Partners LP	$59.0M	624,059	+162,118	ADD
33	Quantinno Capital Management LP	$55.4M	585,447	+170,648	ADD
34	Nuveen, LLC	$54.1M	571,310	+56,580	ADD
35	NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	$47.5M	501,929	+33,925	ADD
36	UBS Group AG	$46.9M	496,165	−1,132	TRIM
37	Alua Capital Management LP	$44.9M	474,200	+474,200	NEW
38	OSSIAM	$43.6M	461,127	0	NO CHANGE
39	FEDERATED HERMES, INC.	$41.3M	436,377	+287,586	ADD
40	CANADA PENSION PLAN INVESTMENT BOARD	$39.3M	415,100	+77,900	ADD
41	D. E. Shaw & Co., Inc.	$38.9M	410,949	−1,092,086	TRIM
42	Junto Capital Management LP	$38.1M	402,630	+402,630	NEW
43	Allianz Asset Management GmbH	$37.1M	392,274	+17,032	ADD
44	RAYMOND JAMES FINANCIAL INC	$37.1M	393,870	+329,070	ADD
45	Rockefeller Capital Management L.P.	$34.8M	367,552	+80,831	ADD
46	Walleye Capital LLC	$34.3M	362,062	−207,681	TRIM
47	MILLENNIUM MANAGEMENT LLC	$33.7M	355,668	−902,296	TRIM
48	SEI INVESTMENTS CO	$33.1M	350,045	+50,118	ADD
49	Sessa Capital IM, L.P.	$33.1M	350,000	0	NO CHANGE
50	UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	$28.3M	298,679	+3,127	ADD
51	Trexquant Investment LP	$26.5M	279,755	−58,223	TRIM
52	GILDER GAGNON HOWE & CO LLC	$25.8M	272,337	−208,962	TRIM
53	CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	$24.7M	260,774	+33,593	ADD
54	Swiss National Bank	$24.5M	258,800	+2,000	ADD
55	GLENMEDE TRUST CO NA	$23.2M	245,468	+169,960	ADD
56	Invesco Ltd.	$22.2M	234,457	+29,342	ADD
57	BALYASNY ASSET MANAGEMENT L.P.	$21.6M	228,587	−1,388,449	TRIM
58	ENVESTNET ASSET MANAGEMENT INC	$21.3M	225,588	−6,587	TRIM
59	Benchstone Capital Management LP	$21.1M	222,735	+222,735	NEW
60	Meridiem Capital Partners LP	$20.9M	221,159	+144,855	ADD
61	Crawford Fund Management, LLC	$19.2M	202,800	+139,740	ADD
62	ROYAL BANK OF CANADA	$19.0M	200,961	−26,378	TRIM
63	LPL Financial LLC	$18.9M	199,739	+4,476	ADD
64	PANAGORA ASSET MANAGEMENT INC	$18.8M	198,625	+137,498	ADD
65	FIL Ltd	$18.7M	197,130	−20,078	TRIM
66	Beck Bode, LLC	$18.4M	194,570	−1,411	TRIM
67	Bridgewater Associates, LP	$18.4M	194,468	−18,570	TRIM
68	J. Goldman & Co LP	$17.4M	183,934	+76,742	ADD
69	Connor, Clark & Lunn Investment Management Ltd.	$15.1M	160,039	+29,885	ADD
70	BANK OF NOVA SCOTIA	$14.3M	151,178	+45,610	ADD
71	M&G Plc	$12.1M	127,026	+127,026	NEW
72	DAVIDSON KEMPNER CAPITAL MANAGEMENT LP	$11.8M	125,000	+125,000	NEW
73	ZACKS INVESTMENT MANAGEMENT	$11.8M	124,445	+4,185	ADD
74	Allspring Global Investments Holdings, LLC	$11.6M	121,785	−3,848	TRIM
75	Ardmore Road Asset Management LP	$11.4M	120,000	+67,870	ADD
76	IEQ CAPITAL, LLC	$11.3M	119,226	−55,299	TRIM
77	VANGUARD ASSET MANAGEMENT, Ltd	$11.1M	117,520	—	NO PRIOR
78	STATE OF WISCONSIN INVESTMENT BOARD	$10.9M	115,458	−4,641	TRIM
79	Legal & General Group Plc	$10.8M	114,168	−22,708	TRIM
80	STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM	$10.8M	113,988	−914	TRIM
81	OSAIC HOLDINGS, INC.	$10.5M	110,822	−49	TRIM
82	CITIGROUP INC	$10.1M	106,504	+55,592	ADD
83	WORLDQUANT MILLENNIUM ADVISORS LLC	$10.1M	106,447	+15,623	ADD
84	Freestone Grove Partners LP	$10.0M	106,034	+106,034	NEW
85	Engineers Gate Manager LP	$9.9M	104,366	−148,825	TRIM
86	PICTON MAHONEY ASSET MANAGEMENT	$9.8M	103,408	+46,997	ADD
87	Schonfeld Strategic Advisors LLC	$9.7M	102,022	−259,729	TRIM
88	Cerity Partners LLC	$9.6M	101,440	−16,012	TRIM
89	Rokos Capital Management LLP	$9.4M	99,162	+99,162	NEW
90	OCCUDO QUANTITATIVE STRATEGIES LP	$9.3M	79,714	+41,815	ADD
91	CAISSE DE DEPOT ET PLACEMENT DU QUEBEC	$9.1M	96,370	+63,111	ADD
92	LAZARD ASSET MANAGEMENT LLC	$9.1M	96,204	+23,092	ADD
93	FIRST TRUST ADVISORS LP	$8.7M	92,006	+1,615	ADD
94	Vestmark Advisory Solutions, Inc.	$8.5M	90,115	−45,733	TRIM
95	WELLS FARGO & COMPANY/MN	$8.4M	88,652	−34,565	TRIM
96	EULAV Asset Management	$8.0M	85,000	−33,000	TRIM
97	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main	$7.9M	83,530	+83,530	NEW
98	Corient Private Wealth LLC	$7.9M	83,868	−239,876	TRIM
99	Prospera Financial Services Inc	$7.9M	83,024	+47,653	ADD
100	AMERICAN CENTURY COMPANIES INC	$7.8M	82,816	+17,929	ADD
101	Verition Fund Management LLC	$7.8M	82,396	−7,409	TRIM
102	Universal- Beteiligungs- und Servicegesellschaft mbH	$7.7M	81,560	+19,645	ADD
103	PREVAIL INNOVATIVE WEALTH ADVISORS, LLC	$7.6M	80,640	+80,640	NEW
104	BANK OF MONTREAL /CAN/	$7.6M	80,175	+74,540	ADD
105	Parallax Volatility Advisers, L.P.	$6.8M	71,781	−11,872	TRIM
106	MAPLELANE CAPITAL, LLC	$6.7M	71,000	−186,000	TRIM
107	NOMURA ASSET MANAGEMENT INTERNATIONAL INC.	$6.6M	70,157	+70,157	NEW
108	Ausdal Financial Partners, Inc.	$6.6M	69,325	+1,716	ADD
109	MASSACHUSETTS FINANCIAL SERVICES CO /MA/	$6.6M	69,304	+69,304	NEW
110	Mariner, LLC	$6.4M	68,049	−7,296	TRIM
111	Gotham Asset Management, LLC	$6.3M	66,167	−30,124	TRIM
112	JUPITER ASSET MANAGEMENT LTD	$6.3M	66,103	−18,074	TRIM
113	Boston Partners	$6.2M	65,980	+65,980	NEW
114	NEW YORK STATE COMMON RETIREMENT FUND	$6.1M	64,658	−1,205	TRIM
115	Maytus Capital Management, LLC	$6.0M	63,922	+19,922	ADD
116	Crossmark Global Holdings, Inc.	$5.8M	61,547	—	NO PRIOR
117	Illinois Municipal Retirement Fund	$5.8M	61,406	+13,764	ADD
118	Shellback Capital, LP	$5.7M	60,000	−42,474	TRIM
119	Cetera Investment Advisers	$5.7M	59,733	+7,402	ADD
120	PRUDENTIAL FINANCIAL INC	$5.6M	59,382	+1,475	ADD
121	ALLIANCEBERNSTEIN L.P.	$5.5M	50,596	−2,295	TRIM
122	Atlas Venture Advisors, Inc.	$5.5M	57,707	0	NO CHANGE
123	Y-Intercept (Hong Kong) Ltd	$5.3M	55,627	−60,832	TRIM
124	Vanguard Global Advisers, LLC	$5.0M	53,226	—	NO PRIOR
125	Palestra Capital Management LLC	$5.0M	53,189	+53,189	NEW
126	Katamaran Capital LLP	$5.0M	52,548	+25,002	ADD
127	Creative Planning	$5.0M	52,534	+1,030	ADD
128	Zurcher Kantonalbank (Zurich Cantonalbank)	$4.9M	51,546	+51,546	NEW
129	HSBC HOLDINGS PLC	$4.6M	48,347	+14,881	ADD
130	BURNEY CO/	$4.5M	48,061	+23,567	ADD
131	Convergence Investment Partners, LLC	$4.5M	47,891	+364	ADD
132	CWM, LLC	$4.5M	47,429	−22,769	TRIM
133	Caption Management, LLC	$4.5M	47,200	+47,200	NEW
134	State of New Jersey Common Pension Fund D	$4.4M	46,461	0	NO CHANGE
135	LANDSCAPE CAPITAL MANAGEMENT, L.L.C.	$4.4M	46,178	+17,907	ADD
136	BLAIR WILLIAM & CO/IL	$4.3M	45,584	−4,864	TRIM
137	Havemeyer Place LP	$4.2M	44,197	+34,292	ADD
138	VOYA INVESTMENT MANAGEMENT LLC	$4.2M	44,080	+853	ADD
139	DEUTSCHE BANK AG\	$4.1M	43,820	+5,563	ADD
140	HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	$4.0M	42,000	+8,600	ADD
141	ARDSLEY ADVISORY PARTNERS LP	$3.9M	41,500	+32,500	ADD
142	Aquatic Capital Management LLC	$3.9M	41,010	+41,010	NEW
143	MACQUARIE GROUP LTD	$3.8M	39,980	+28,802	ADD
144	Optiver Holding B.V.	$3.7M	39,484	−37,109	TRIM
145	STIFEL FINANCIAL CORP	$3.6M	38,029	+13,374	ADD
146	Empowered Funds, LLC	$3.4M	36,227	−30,972	TRIM
147	Arizona State Retirement System	$3.4M	35,927	−210	TRIM
148	MERCER GLOBAL ADVISORS INC /ADV	$3.3M	34,565	−4,582	TRIM
149	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	$3.3M	36,643	−3,395	TRIM
150	Vanguard Investments Australia, Ltd.	$3.1M	33,055	—	NO PRIOR
151	Capula Management Ltd	$3.1M	32,690	+32,690	NEW
152	MANUFACTURERS LIFE INSURANCE COMPANY, THE	$3.1M	32,307	+6,055	ADD
153	Focus Partners Wealth	$3.0M	30,662	+877	ADD
154	Moran Wealth Management, LLC	$3.0M	31,600	+31,600	NEW
155	Ensign Peak Advisors, Inc	$2.9M	30,742	−8,762	TRIM
156	Lido Advisors, LLC	$2.9M	30,348	−8,211	TRIM
157	PRINCIPAL FINANCIAL GROUP INC	$2.8M	29,598	−4,753	TRIM
158	KLP KAPITALFORVALTNING AS	$2.7M	28,900	0	NO CHANGE
159	Summit Trail Advisors, LLC	$2.6M	27,055	+8,004	ADD
160	OMERS ADMINISTRATION Corp	$2.5M	26,439	+10,200	ADD
161	FRANKLIN RESOURCES INC	$2.5M	26,295	−264,668	TRIM
162	TEACHER RETIREMENT SYSTEM OF TEXAS	$2.3M	24,633	−8,323	TRIM
163	Kennondale Capital Management LLC	$2.3M	24,557	0	NO CHANGE
164	INDEPENDENT FINANCIAL GROUP, LLC	$2.2M	23,719	—	NO PRIOR
165	Mitsubishi UFJ Trust & Banking Corp	$2.2M	23,488	+11,700	ADD
166	ABLE Financial Group, LLC	$2.2M	23,072	−1,503	TRIM
167	WCG Wealth Advisors LLC	$2.2M	22,998	+3,276	ADD
168	TRUIST FINANCIAL CORP	$2.2M	22,900	+8,947	ADD
169	NOMURA HOLDINGS INC	$2.1M	22,204	+9,374	ADD
170	Strategic Global Advisors, LLC	$2.0M	20,890	+20,890	NEW
171	Diversified Trust Co	$2.0M	20,855	+297	ADD
172	Utah Retirement Systems	$2.0M	20,853	−348	TRIM
173	Pictet Asset Management Holding SA	$1.9M	20,546	+1,430	ADD
174	BENJAMIN EDWARDS INC	$1.9M	19,881	−8,400	TRIM
175	North Dakota State Investment Board	$1.9M	19,775	−1,649	TRIM
176	BANCO BILBAO VIZCAYA ARGENTARIA, S.A.	$1.9M	20,191	+20,191	NEW
177	Brevan Howard Capital Management LP	$1.9M	19,626	−5,367	TRIM
178	Merit Financial Group, LLC	$1.8M	19,382	−3,088	TRIM
179	Daiwa Securities Group Inc.	$1.8M	18,769	+2,137	ADD
180	CAPSTONE INVESTMENT ADVISORS, LLC	$1.7M	18,268	+14,217	ADD
181	MCDONALD PARTNERS LLC	$1.7M	18,250	+550	ADD
182	BAILARD, INC.	$1.7M	18,224	+18,224	NEW
183	Kestra Investment Management, LLC	$1.7M	18,057	+5,182	ADD
184	Eurizon Capital SGR S.p.A.	$1.7M	18,114	+8,081	ADD
185	Graham Capital Management, L.P.	$1.7M	17,526	+8,403	ADD
186	Susquehanna Portfolio Strategies, LLC	$1.7M	17,471	0	NO CHANGE
187	COMMONWEALTH EQUITY SERVICES, LLC	$1.6M	17,185	−262	TRIM
188	MOORE CAPITAL MANAGEMENT, LP	$1.6M	17,066	−33,085	TRIM
189	Private Advisor Group, LLC	$1.6M	16,392	−6,391	TRIM
190	Bensler, LLC	$1.5M	16,352	−479	TRIM
191	NEW YORK LIFE INVESTMENT MANAGEMENT LLC	$1.5M	16,231	+3,764	ADD
192	Accurate Wealth Management, LLC	$1.5M	14,886	+1,076	ADD
193	Smith Group Asset Management, LLC	$1.5M	16,022	+3,131	ADD
194	Hudson Bay Capital Management LP	$1.5M	15,595	−307,731	TRIM
195	Vanguard Personalized Indexing Management, LLC	$1.5M	15,374	−329	TRIM
196	Greenland Capital Management LP	$1.5M	15,332	−11,650	TRIM
197	Caprock Group, LLC	$1.4M	15,106	−2,979	TRIM
198	Longaeva Partners L.P.	$1.4M	14,608	+14,608	NEW
199	Numerai GP LLC	$1.4M	14,541	+7,268	ADD
200	PEAK6 LLC	$1.4M	14,431	+1,123	ADD
201	Vident Advisory, LLC	$1.4M	14,321	−1,505	TRIM
202	Blueshift Asset Management, LLC	$1.3M	14,245	+14,245	NEW
203	Federation des caisses Desjardins du Quebec	$1.3M	14,182	+2,781	ADD
204	Chicago Partners Investment Group LLC	$1.2M	10,490	+3,802	ADD
205	MML INVESTORS SERVICES, LLC	$1.2M	12,977	−635	TRIM
206	West Tower Group, LLC	$1.2M	12,950	−500	TRIM
207	Tower Research Capital LLC (TRC)	$1.2M	12,288	+6,594	ADD
208	ExodusPoint Capital Management, LP	$1.1M	11,724	−73,089	TRIM
209	SIG BROKERAGE, LP	$1.1M	11,663	+11,663	NEW
210	XPONANCE LLC	$1.1M	11,385	+2,883	ADD
211	ING GROEP NV	$1.1M	11,300	−39,500	TRIM
212	NORDEA INVESTMENT MANAGEMENT AB	$1.0M	11,374	+11,374	NEW
213	PRELUDE CAPITAL MANAGEMENT, LLC	$1.0M	10,914	+4,263	ADD
214	Friedenthal Financial	$992K	10,484	+10,416	ADD
215	Odyssean, LLC	$950K	10,043	+3,262	ADD
216	ELEVATION POINT WEALTH PARTNERS, LLC	$914K	9,661	+9,661	NEW
217	Mirae Asset Global Investments Co., Ltd.	$903K	9,542	+1,839	ADD
218	O'SHAUGHNESSY ASSET MANAGEMENT, LLC	$898K	9,494	+464	ADD
219	Oak Thistle LLC	$872K	9,211	−400	TRIM
220	Asset Management One Co., Ltd.	$842K	8,900	−23,825	TRIM
221	VISTA INVESTMENT PARTNERS LLC	$838K	8,859	−294	TRIM
222	OPPENHEIMER ASSET MANAGEMENT INC.	$838K	8,858	+3,577	ADD
223	Financiere des Professionnels - Fonds d'investissement inc.	$834K	8,818	+8,818	NEW
224	Swiss Life Asset Management Ltd	$793K	8,380	+2,411	ADD
225	NewEdge Advisors, LLC	$789K	8,334	+8,334	NEW
226	MAVERICK CAPITAL LTD	$775K	8,189	−37,382	TRIM
227	Arax Advisory Partners	$772K	7,709	+1,911	ADD
228	Composition Wealth, LLC	$735K	7,766	+81	ADD
229	Y.D. More Investments Ltd	$728K	8,009	+8,009	NEW
230	XTX Topco Ltd	$726K	7,673	−2,544	TRIM
231	Fieldview Capital Management, LLC	$717K	7,581	−9,665	TRIM
232	Pathstone Holdings, LLC	$716K	7,564	+1,094	ADD
233	United Advisor Group, LLC	$714K	7,550	+75	ADD
234	Marex Group Ltd	$708K	7,483	−22,385	TRIM
235	Atom Investors LP	$700K	7,395	+7,395	NEW
236	O'Keefe Stevens Advisory, Inc.	$683K	7,214	+729	ADD
237	Alphadyne Asset Management LP	$677K	7,155	+7,155	NEW
238	KESTRA PRIVATE WEALTH SERVICES, LLC	$668K	7,059	+7,059	NEW
239	Sanctuary Advisors, LLC	$661K	6,981	−989	TRIM
240	Inscription Capital, LLC	$641K	6,779	−551	TRIM
241	Kera Capital Partners, Inc.	$630K	6,656	+1,093	ADD
242	Concurrent Investment Advisors, LLC	$628K	6,641	+550	ADD
243	Apollon Wealth Management, LLC	$628K	6,636	+186	ADD
244	SteelPeak Wealth, LLC	$625K	6,601	+385	ADD
245	DnB Asset Management AS	$624K	6,597	+4,675	ADD
246	Focus Partners Advisor Solutions, LLC	$618K	6,536	−4,845	TRIM
247	Maryland State Retirement & Pension System	$609K	6,439	0	NO CHANGE
248	Encompass More Asset Management	$607K	6,419	+6,419	NEW
249	Haven Private, LLC	$600K	6,345	+1,934	ADD
250	HighTower Advisors, LLC	$585K	6,187	−22,935	TRIM
251	Pallas Capital Advisors LLC	$581K	6,140	−3,056	TRIM
252	INCEPTIONR LLC	$577K	6,103	+6,103	NEW
253	Generali Investments, Management Co LLC	$575K	6,079	−20,639	TRIM
254	Bridgefront Capital, LLC	$574K	6,063	−1,208	TRIM
255	QRG CAPITAL MANAGEMENT, INC.	$571K	6,031	+1,858	ADD
256	Shay Capital LLC	$568K	6,000	+3,200	ADD
257	M&T BANK CORP	$552K	5,829	−393	TRIM
258	CIBC WORLD MARKET INC.	$548K	5,796	+1,599	ADD
259	Avior Wealth Management, LLC	$543K	5,742	−414	TRIM
260	Krilogy Financial LLC	$536K	4,793	−888	TRIM
261	Kestra Advisory Services, LLC	$530K	5,600	−2,602	TRIM
262	Opes Wealth Management LLC	$526K	5,558	+28	ADD
263	State of Wyoming	$522K	5,522	−170	TRIM
264	Interchange Capital Partners, LLC	$522K	7,400	+567	ADD
265	OXFORD ASSET MANAGEMENT LLP	$511K	5,401	+5,401	NEW
266	Equitable Holdings, Inc.	$511K	4,710	−37	TRIM
267	ALPS ADVISORS INC	$511K	5,400	+5,400	NEW
268	Quadcap Wealth Management, LLC	$511K	5,398	−683	TRIM
269	PRUDENTIAL PLC	$502K	5,309	+5,309	NEW
270	Jefferies Financial Group Inc.	$499K	5,272	−7,128	TRIM
271	Brooklyn Investment Group	$487K	5,151	+2,210	ADD
272	Waverly Advisors, LLC	$486K	5,136	−394	TRIM
273	Ledgewood Wealth Advisors, LLC	$472K	4,990	−450	TRIM
274	AXXCESS WEALTH MANAGEMENT, LLC	$471K	4,980	−1,563	TRIM
275	Steward Partners Investment Advisory, LLC	$465K	4,918	−116	TRIM
276	Sequoia Financial Advisors, LLC	$465K	4,916	−116	TRIM
277	denkapparat Operations GmbH	$462K	4,880	0	NO CHANGE
278	Wealthfront Advisers LLC	$459K	4,847	−14	TRIM
279	VIRTUS ADVISERS, LLC	$458K	4,838	−390	TRIM
280	CHOREO, LLC	$453K	4,787	−182	TRIM
281	Compound Planning, Inc.	$451K	4,767	+1,079	ADD
282	Weiss Asset Management LP	$447K	4,723	+4,723	NEW
283	Vontobel Holding Ltd.	$445K	4,700	+1,102	ADD
284	Sivia Capital Partners, LLC	$439K	4,636	+1,071	ADD
285	GUGGENHEIM CAPITAL LLC	$433K	4,577	−935	TRIM
286	Focused Wealth Management, Inc	$429K	4,537	+94	ADD
287	UNITED CAPITAL FINANCIAL ADVISORS, LLC	$426K	4,497	+4,497	NEW
288	HUB Investment Partners, LLC	$416K	4,392	+1,231	ADD
289	Northwest & Ethical Investments L.P.	$413K	4,202	+1,602	ADD
290	Baker Avenue Asset Management, LP	$411K	4,347	+1,527	ADD
291	Jacksonville Wealth Management, LLC	$396K	4,190	0	NO CHANGE
292	Bayforest Capital Ltd	$396K	4,181	+700	ADD
293	Voleon Capital Management LP	$393K	4,154	+632	ADD
294	Hilltop Holdings Inc.	$391K	4,135	−677	TRIM
295	Quantum Portfolio Management LLC	$391K	4,135	+105	ADD
296	&PARTNERS	$389K	4,113	+187	ADD
297	Atria Investments, Inc	$389K	4,111	+414	ADD
298	GeoWealth Management, LLC	$385K	4,070	+2,126	ADD
299	FOX RUN MANAGEMENT, L.L.C.	$383K	4,337	−9,230	TRIM
300	Alyeska Investment Group, L.P.	$382K	4,037	−878,878	TRIM
301	Aaron Wealth Advisors LLC	$380K	4,021	−4,695	TRIM
302	VestGen Advisors, LLC	$379K	2,968	+2,968	NEW
303	Quinn Opportunity Partners LLC	$378K	4,000	+4,000	NEW
304	CIBC Asset Management Inc	$373K	3,941	0	NO CHANGE
305	COOKSON PEIRCE & CO INC	$372K	3,931	+827	ADD
306	DRW Securities, LLC	$372K	3,927	+889	ADD
307	Royal Fund Management, LLC	$365K	3,860	+3,860	NEW
308	KEYBANK NATIONAL ASSOCIATION/OH	$365K	3,853	+3,853	NEW
309	Empirical Financial Services, LLC d.b.a. Empirical Wealth Management	$361K	3,810	+3,810	NEW
310	Clay Northam Wealth Management, LLC	$359K	3,791	−95	TRIM
311	3Chopt Investment Partners, LLC	$358K	3,780	+181	ADD
312	Palumbo Wealth Management LLC	$355K	3,754	+360	ADD
313	PFG Investments, LLC	$351K	3,707	−25	TRIM
314	Magnetar Financial LLC	$345K	3,645	+1,215	ADD
315	Bull Harbor Capital LLC	$344K	3,640	—	NO PRIOR
316	Perbak Capital Partners LLP	$342K	3,614	+1,459	ADD
317	Aviance Capital Partners, LLC	$341K	3,606	−883	TRIM
318	MAI Capital Management	$340K	3,594	+1,529	ADD
319	CLEAR WAVE WEALTH MANAGEMENT LLC	$335K	3,538	—	NO PRIOR
320	US BANCORP \DE\	$334K	3,529	+86	ADD
321	NorthCrest Asset Manangement, LLC	$327K	3,352	−2,886	TRIM
322	HB Wealth Management, LLC	$326K	3,447	+122	ADD
323	EP Wealth Advisors, LLC	$325K	3,434	−2,195	TRIM
324	Stratos Wealth Partners, LTD.	$324K	3,426	+928	ADD
325	GATEWAY INVESTMENT ADVISERS LLC	$321K	3,393	−15,149	TRIM
326	Linden Thomas Advisory Services, LLC	$317K	3,353	+3,353	NEW
327	NATIXIS	$309K	3,264	−45,605	TRIM
328	Allworth Financial LP	$304K	3,211	−666	TRIM
329	J.W. COLE ADVISORS, INC.	$297K	3,135	−138	TRIM
330	Concentric Capital Strategies, LP	$288K	3,044	−8,922	TRIM
331	Sherman Wealth Management LLC	$284K	3,000	0	NO CHANGE
332	Synergy Financial Group, LTD	$278K	2,940	−116	TRIM
333	FIFTH THIRD BANCORP	$278K	2,934	+2,129	ADD
334	Goldstein Advisors, LLC	$270K	2,850	+420	ADD
335	OP Asset Management Ltd	$267K	2,817	—	NO PRIOR
336	LECAP ASSET MANAGEMENT LTD	$265K	2,802	−431	TRIM
337	Quadrature Capital Ltd	$260K	2,749	−5,368	TRIM
338	Summit Financial, LLC	$260K	2,748	+6	ADD
339	Brand Asset Management Group, Inc.	$259K	2,735	+2,735	NEW
340	Vise Technologies, Inc.	$255K	2,348	0	NO CHANGE
341	COLDSTREAM CAPITAL MANAGEMENT INC	$254K	2,682	+650	ADD
342	MIRABELLA FINANCIAL SERVICES LLP	$254K	2,681	+2,681	NEW
343	Cornerstone Wealth Management, LLC	$252K	2,658	0	NO CHANGE
344	EVERGREEN CAPITAL MANAGEMENT LLC	$251K	2,656	+2,656	NEW
345	Ascent Wealth Partners, LLC	$248K	2,620	+285	ADD
346	Ascentis Independent Advisors	$248K	2,618	−44	TRIM
347	RFG Advisory, LLC	$244K	2,584	−148	TRIM
348	Laird Norton Wetherby Trust Company, LLC	$242K	2,562	+56	ADD
349	Optas, LLC	$241K	2,550	−102	TRIM
350	ACADIAN ASSET MANAGEMENT LLC	$239K	2,521,078	+350,457	ADD
351	SAGESPRING WEALTH PARTNERS, LLC	$238K	2,511	+2,511	NEW
352	Alta Wealth Advisors LLC	$235K	2,481	+2,481	NEW
353	Index Technologies Group LLC	$230K	2,430	+93	ADD
354	Portside Wealth Group, LLC	$220K	2,328	+2,328	NEW
355	WELLINGTON MANAGEMENT GROUP LLP	$217K	2,296	+2,296	NEW
356	TRU INDEPENDENCE ASSET MANAGEMENT 2, LLC	$217K	2,292	0	NO CHANGE
357	EVOLVE PRIVATE WEALTH, LLC	$214K	2,257	−3,182	TRIM
358	Geneos Wealth Management Inc.	$213K	2,253	0	NO CHANGE
359	BNP Paribas Asset Management Holding S.A.	$212K	2,245	+488	ADD
360	GenWealth Group, Inc.	$208K	2,200	+2,200	NEW
361	Independent Advisor Alliance	$205K	2,168	−100	TRIM
362	Clare Market Investments LLC	$204K	2,153	—	NO PRIOR
363	AZZAD ASSET MANAGEMENT INC /ADV	$203K	2,150	+2,150	NEW
364	Modera Wealth Management, LLC	$203K	2,145	+2,145	NEW
365	SCOTIA CAPITAL INC.	$202K	2,139	−395	TRIM
366	Audent Global Asset Management, LLC	$201K	2,129	−77	TRIM
367	GTS SECURITIES LLC	$201K	2,128	+2,128	NEW
368	PKS Advisory Services, LLC	$201K	2,122	+137	ADD
369	BEACON INVESTMENT ADVISORY SERVICES, INC.	$190K	2,003	−150	TRIM
370	Garden State Investment Advisory Services LLC	$175K	1,850	−25	TRIM
371	Raleigh Capital Management Inc.	$144K	1,522	+93	ADD
372	Compagnie Lombard Odier SCmA	$142K	1,500	0	NO CHANGE
373	DARA CAPITAL US, INC.	$138K	1,461	+94	ADD
374	Transamerica Financial Advisors, LLC	$136K	1,442	+160	ADD
375	STOREBRAND ASSET MANAGEMENT AS	$128K	1,356	—	NO PRIOR
376	Smartleaf Asset Management LLC	$127K	1,440	−106	TRIM
377	SIGNATUREFD, LLC	$121K	1,274	+151	ADD
378	True Wealth Design, LLC	$112K	1,184	+50	ADD
379	MH & ASSOCIATES SECURITIES MANAGEMENT CORP /ADV	$111K	1,177	−20,929	TRIM
380	Advisors Asset Management, Inc.	$104K	1,101	+170	ADD
381	Larson Financial Group LLC	$104K	1,097	+446	ADD
382	SUMMIT SECURITIES GROUP LLC	$80.0K	845	+845	NEW
383	INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC	$73.2K	771	+35	ADD
384	Duquesne Family Office LLC	$71.0K	750,190	+167,210	ADD
385	TD Waterhouse Canada Inc.	$70.8K	747	+635	ADD
386	Corsicana & Co.	$70.4K	1,000	0	NO CHANGE
387	SJS Investment Consulting Inc.	$68.4K	723	+25	ADD
388	CSS LLC/IL	$62.4K	660	+660	NEW
389	SWAN Capital LLC	$57.0K	602	0	NO CHANGE
390	Ameliora Wealth Management Ltd.	$53.7K	567	+567	NEW
391	Itau Unibanco Holding S.A.	$53.1K	561	0	NO CHANGE
392	WPG Advisers, LLC	$53.1K	561	+276	ADD
393	GS Investments, Inc.	$47.0K	497	0	NO CHANGE
394	Elequin Capital, LP	$44.2K	467	+467	NEW
395	SALEM INVESTMENT COUNSELORS INC	$39.8K	421	+421	NEW
396	Pinnacle Wealth Planning Services, Inc.	$38.8K	410	+13	ADD
397	VISION FINANCIAL MARKETS LLC	$37.8K	400	0	NO CHANGE
398	RiverPark Advisors, LLC	$32.2K	340	+3	ADD
399	Quarry LP	$30.6K	323	−366	TRIM
400	Westfuller Advisors, LLC	$28.4K	300	0	NO CHANGE
401	Blue Trust, Inc.	$26.5K	280	+46	ADD
402	NATIONAL BANK OF CANADA /FI/	$24.4K	258	−174	TRIM
403	NOMURA ASSET MANAGEMENT CO LTD	$23.7K	250	0	NO CHANGE
404	EFG International AG	$22.1K	234	+234	NEW
405	Mitsubishi UFJ Asset Management Co., Ltd.	$20.6K	218	0	NO CHANGE
406	Atlantic Union Bankshares Corp	$19.0K	201	−48	TRIM
407	DANSKE BANK A/S	$18.9K	200	−1,100	TRIM
408	Advocate Investing Services LLC	$18.9K	200	0	NO CHANGE
409	Owl Creek Wealth Partners LLC	$18.5K	195	—	NO PRIOR
410	FINANCIAL CONSULATE, INC	$16.7K	177	0	NO CHANGE
411	NFSG Corp	$15.6K	165	0	NO CHANGE
412	EASTERN BANK	$15.1K	160	0	NO CHANGE
413	SHP Wealth Management	$15.1K	160	+12	ADD
414	Keating Financial Advisory Services, Inc.	$14.5K	153	+153	NEW
415	New England Capital Financial Advisors LLC	$14.2K	150	0	NO CHANGE
416	Nvest Wealth Strategies, Inc.	$14.2K	150	0	NO CHANGE
417	Clearstead Advisors, LLC	$13.8K	146	−2,135	TRIM
418	COUNTRY TRUST BANK	$13.8K	146	+141	ADD
419	ALGERT GLOBAL LLC	$13.6K	143,600	−10,136	TRIM
420	Parkside Financial Bank & Trust	$13.3K	141	+28	ADD
421	Pacific Center for Financial Services	$12.3K	130	0	NO CHANGE
422	Delos Wealth Advisors, LLC	$12.3K	130	+130	NEW
423	HM PAYSON & CO	$11.8K	125	−83	TRIM
424	QUADRANT CAPITAL GROUP LLC	$9.9K	105	+7	ADD
425	ELEVATION WEALTH PARTNERS, LLC	$9.7K	103	+28	ADD
426	Truvestments Capital LLC	$9.5K	100	0	NO CHANGE
427	Costello Asset Management, INC	$9.5K	100	0	NO CHANGE
428	Grove Bank & Trust	$9.4K	99	+8	ADD
429	MCGUIRE CAPITAL ADVISORS INC	$8.8K	93	+82	ADD
430	Rakuten Securities, Inc.	$8.7K	92	−409	TRIM
431	Activest Wealth Management	$8.0K	85	−52	TRIM
432	Vanguard National Trust Co	$7.7K	81	—	NO PRIOR
433	Addison Advisors LLC	$7.6K	80	0	NO CHANGE
434	Richard W. Paul & Associates, LLC	$7.4K	78	0	NO CHANGE
435	MidFirst Bank	$6.7K	71	+71	NEW
436	CALDWELL SUTTER CAPITAL, INC.	$6.6K	70	−30	TRIM
437	ASSETMARK, INC	$6.5K	69	−6	TRIM
438	Spire Wealth Management	$6.2K	65	0	NO CHANGE
439	MATHER GROUP, LLC.	$5.8K	62	+62	NEW
440	CVA Family Office, LLC	$5.7K	60	+5	ADD
441	Treasurer of the State of North Carolina	$5.2K	55,176	+1,177	ADD
442	Anfield Capital Management, LLC	$5.2K	55	+55	NEW
443	Hurley Capital, LLC	$5.2K	55	+55	NEW
444	Dogwood Wealth Management LLC	$4.7K	50	0	NO CHANGE
445	Missouri Trust & Investment Co	$4.3K	45	0	NO CHANGE
446	ISLAY CAPITAL MANAGEMENT, LLC	$3.8K	40	0	NO CHANGE
447	PFS Partners, LLC	$3.7K	39	0	NO CHANGE
448	Destiny Wealth Partners, LLC	$3.6K	38	+38	NEW
449	Wealth Enhancement Trust Services, Inc.	$3.6K	38	0	NO CHANGE
450	GHP Investment Advisors, Inc.	$3.5K	37	0	NO CHANGE
451	SOUTHERN MICHIGAN BANK & TRUST	$3.3K	35	—	NO PRIOR
452	Clearstead Trust, LLC	$3.1K	33	−1	TRIM
453	Sachetta, LLC	$3.1K	33	+3	ADD
454	JPL Wealth Management, LLC	$3.0K	32	+32	NEW
455	N.E.W. Advisory Services LLC	$2.8K	30	+30	NEW
456	Retirement Wealth Solutions LLC	$2.7K	29	+13	ADD
457	UMB Bank, n.a.	$2.4K	25	+3	ADD
458	Cromwell Holdings LLC	$2.3K	24	+4	ADD
459	GSA CAPITAL PARTNERS LLP	$1.8K	18,991	+8,982	ADD
460	Marquette Asset Management, LLC	$1.6K	17	+11	ADD
461	Physician Wealth Advisors, Inc.	$1.6K	17	0	NO CHANGE
462	Intentional Wealth Strategies, LLC	$1.6K	17	—	NO PRIOR
463	HOEY INVESTMENTS, INC	$1.5K	16	0	NO CHANGE
464	Signature Equity Partners, LLC	$1.5K	16	+16	NEW
465	CANADA LIFE ASSURANCE Co	$1.5K	15,813	+188	ADD
466	DekaBank Deutsche Girozentrale	$1.5K	15,550	0	NO CHANGE
467	Annis Gardner Whiting Capital Advisors, LLC	$1.4K	15	0	NO CHANGE
468	JFS WEALTH ADVISORS, LLC	$1.3K	14	−485	TRIM
469	Rachor Investment Advisory Services, LLC	$1.3K	14	−1	TRIM
470	Sunrise Financial Services, LLC	$1.3K	14	0	NO CHANGE
471	SouthState Bank Corp	$1.2K	13	0	NO CHANGE
472	PayPay Securities Corp	$1.2K	11	−1	TRIM
473	Medallion Wealth Advisors, LLC	$1.2K	13	—	NO PRIOR
474	My Portfolio Guide, LLC	$1.1K	12	—	NO PRIOR
475	Smallwood Wealth Investment Management, LLC	$1.0K	11	0	NO CHANGE
476	Tradewinds Capital Management, LLC	$947	10	0	NO CHANGE
477	Private Wealth Management Group, LLC	$947	10	0	NO CHANGE
478	Kingdom Financial Group LLC.	$946	10	+10	NEW
479	Abound Wealth Management	$909	10	+8	ADD
480	TFC Financial Management, Inc.	$757	8	0	NO CHANGE
481	Bell Investment Advisors, Inc	$757	8	−51	TRIM
482	THRIVENT FINANCIAL FOR LUTHERANS	$670	7,073	0	NO CHANGE
483	MV CAPITAL MANAGEMENT, INC.	$568	6	+1	ADD
484	Vestcor Inc	$498	5,259	+929	ADD
485	DiNuzzo Private Wealth, Inc.	$474	5	0	NO CHANGE
486	Kilter Group LLC	$474	5	+5	NEW
487	Quaker Wealth Management, LLC	$379	4	0	NO CHANGE
488	American Capital Advisory, LLC	$379	4	+3	ADD
489	Evelyn Partners Investment Management LLP	$378	4	+4	NEW
490	Ravenstone Capital Management Inc.	$378	4	—	NO PRIOR
491	KBC Group NV	$373	3,943	0	NO CHANGE
492	Prestige Wealth Management Group LLC	$284	3	0	NO CHANGE
493	Harvest Fund Management Co., Ltd	$214	2,262	+953	ADD
494	DHJJ Financial Advisors, Ltd.	$190	2	0	NO CHANGE
495	Vermillion Wealth Management, Inc.	$189	2	0	NO CHANGE
496	Key FInancial Inc	$189	2	0	NO CHANGE
497	Caitlin John, LLC	$189	2	0	NO CHANGE
498	CENTAURUS FINANCIAL, INC.	$147	1,557	−11,675	TRIM
499	Employees Retirement System of Texas	$139	1,467	+1,467	NEW
500	TOTH FINANCIAL ADVISORY CORP	$95	1	0	NO CHANGE

Truncated by Public Filings. Top 500 of 507 holders shown; the rest are on EDGAR. Method ↗

Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Congress ↔ notable managers · ROKU

Congress · last 90 days

Buyers: 0 — —
Sellers: 0 — —

filed 2026-07-31 → 2026-10-29 · statutory ranges

Use of congressional disclosure reports for commercial purposes, credit decisions or solicitation is restricted by 5 U.S.C. §13107(c).

Notable managers · quarter ended 2026-03-31

Adding: 1 Duquesne Family Office $71.0K held
Trimming: 3 Bridgewater Associates, Gotham Asset Management, Moore Capital Management $26.3M held

by shares · $ = value heldNEW + ADD vs TRIM + EXIT, by share count. $ = reported value now, not the change. · ROKU INC

Merged timeline of congressional filings and notable-manager moves on ROKU
Date	Who	Change	Size
2026-05-15	Duquesne Family Office 13F	ADD	+167,210 sh
2026-05-15	Bridgewater Associates 13F	TRIM	−18,570 sh
2026-05-15	Gotham Asset Management 13F	TRIM	−30,124 sh
2026-05-15	Moore Capital Management 13F	TRIM	−33,085 sh

4 newest, by filing date · 13F rows are quarter-end snapshots, not trades

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings: a position may have changed or closed since the quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars; each record notes its original unit.

Affiliated managers may report the same position, so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice.