InvestorLens

ROKU — ROKU INC

Communication Services · Entertainment

Sign in to save7 tracked investors reported this
For educational research only.InvestorLens analyzes public regulatory filings (SEC EDGAR, STOCK Act PTRs) that may be delayed by 45 days or more. Information shown is historical and is not financial, legal, or tax advice, nor a recommendation or solicitation to buy or sell any security. Always do your own research.

InvestorLens aggregates public filing data to show which tracked investors reported holdings in this stock. Dollar values represent reported position values, not market capitalization, and may be delayed up to 45 days. Not a recommendation.

Sourced from SEC EDGAR public filings

Why are billionaires buying ROKU?

Built from public SEC filings and public economic data. Not a recommendation.

Confidence
75
Institutional Conviction
Net distribution · 1 buying vs 3 selling last quarter
31
Macro Tailwind
Macro conditions are mixed for this sector
56
Why? — Evidence & Confidence ▾

Of 4 tracked investors who changed their ROKU position last quarter, 1 bought and 3 sold (25% buy-side). Macro conditions are mixed for this sector (Macro Tailwind 56/100 in a Overheat regime).

Supporting evidence
  • +1 tracked investor added or increased positions last quarter (George Soros)
  • +7 tracked investors reported holding ROKU at their latest filing
  • +Macro Health is 56/100 in a Overheat regime — historically acceptable for Communication Servicessource
Contradicting evidence — always shown
  • −3 tracked investors reduced or exited last quarter (3 reduced, 0 sold out)
  • −13F data is disclosed up to 45 days after quarter end — positions may have changed since
Know the limits
  • · 13F disclosure lag (up to 45 days)
  • · Tracked investors are a sample, not the whole market
  • · Sector regime fit is a historical average, not a guarantee

Every InvestorLens score shows its evidence — including what argues against it. Model conviction-v1 · generated 9/18/2026.

About ROKU INC (ROKU)

ROKU INC (ROKU) appears in the most recent 13F filings of 7 tracked institutional investors. ROKU INC is classified in the Communication Services sector (Entertainment industry). The largest disclosed position is held by Cathie Wood (ARK Investment Management), valued at $873M. Across recent filings, tracked investors recorded 6 new positions, 6 increased, 14 reduced, and 2 exited. All data sourced from SEC 13F filings.

Smart Money Consensus™

Based on recent institutional activity in ROKU

43
/100
Mixed Activity
Added / Increased12
Reduced14
Exited2
BearishBullish
Crowded Trade Score™

How many top investors track ROKU

47
/100
Moderate Interest
7investors

Several tracked investors have exposure.

UndiscoveredCrowded
151015+

ROKU Ownership Composition

How ROKU INC is held across tracked investor types, based on reported 13F positions.

Dominant Type
Multi-Strategy / Quant
73% of tracked value
Institutions
7
tracked investors
Total Reported
$906.4M
combined 13F value
Types3
  • Multi-Strategy / Quant73.4%
  • Macro17.5%
  • Growth & Innovation9.1%
Multi-Strategy / Quant(3)
73.4%
Macro(3)
17.5%
Growth & Innovation(1)
9.1%

Tracked investors currently reporting ROKU

1 tracked investor has since exited this position — listed separately below.

  • Cathie WoodJun 30, 2026
    ARK Investment Management
    Shares
    595.9K
    Value
    $82.3M
    % Portfolio
    0.53%
  • Ken GriffinJun 30, 2026
    Citadel Advisors
    Shares
    2.6M
    Value
    $359.7M
    % Portfolio
    0.04%
  • Izzy EnglanderJun 30, 2026
    Millennium Management
    Shares
    2.1M
    Value
    $296.7M
    % Portfolio
    0.11%
  • Paul Tudor JonesJun 30, 2026
    Tudor Investment Corp
    Shares
    808K
    Value
    $111.6M
    % Portfolio
    0.16%
  • Stanley DruckenmillerJun 30, 2026
    Duquesne Family Office
    Shares
    184.1K
    Value
    $25.4M
    % Portfolio
    0.49%
  • Steve CohenJun 30, 2026
    Point72 Asset Management
    Shares
    65.9K
    Value
    $9.1M
    % Portfolio
    0.01%
  • George SorosJun 30, 2026
    Soros Fund Management
    Shares
    155.8K
    Value
    $21.5M
    % Portfolio
    0.26%

Previously held ROKU

These investors reported ROKU in an earlier quarter but not in their most recent 13F. Figures below are their last reported position, not a current holding.

InvestorFirmLast reported sharesValue thenLast held
Ray DalioBridgewater Associates194.5K$18.4MMar 31, 2026

Recent activity

Frequently asked questions

How many institutional investors hold ROKU?
7 tracked institutional investors disclosed a position in ROKU (ROKU INC) in their most recent 13F filing.
Who is the largest institutional holder of ROKU?
Cathie Wood, ARK Investment Management, holds the largest disclosed position in ROKU, valued at $873M.
Did institutional ownership of ROKU increase or decrease?
Across recent 13F filings, tracked investors recorded 6 new positions, 6 increased, 14 reduced, and 2 fully exited ROKU.
What sector is ROKU in?
ROKU INC is classified in the Communication Services GICS sector, Entertainment industry.
Where does this ROKU ownership data come from?
SEC Form 13F-HR filings, accessed via EDGAR. 13F filings are disclosed quarterly with a 45-day reporting delay and cover U.S.-listed long equity positions only. This is not investment advice.