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Roku, Inc. 13F holders

Of the 44 funds followed here, 13 reported a position in Roku, Inc. in a 13F for the quarter ended 30 June 2026. The largest: FMR LLC, 5.3 million shares worth $733.6 million, 0.0% of its reported book. New this quarter: Soros Fund Management.

FundSharesValueOf its bookChange on the quarterStatusQuarter endedFiling
FMR LLC5,310,616$733.6 million0.0%-11,700,444trimmed30 June 202613F
Geode Capital Management3,064,548$424.0 million0.0%+283,648added30 June 202613F
Citadel Advisors2,604,022$359.7 million0.0%+641,257added30 June 202613F
Millennium Management2,147,745$296.7 million0.1%+1,574,777added30 June 202613F
Renaissance Technologies1,424,300$196.8 million0.3%-140,800trimmed30 June 202613F
ARK Investment Management595,880$82.3 million0.5%-3,224,525trimmed30 June 202613F
Duquesne Family Office184,055$25.4 million0.5%-566,135trimmed30 June 202613F
Soros Fund Management155,800$21.5 million0.3%+155,800new30 June 202613F
Norges Bank151,471$20.9 million0.0%held30 June 202613F
Two Sigma Investments138,762$19.2 million0.0%-1,052,269trimmed30 June 202613F
Alyeska69,831$9.6 million0.0%+65,794added30 June 202613F
Point72 Asset Management65,901$9.1 million0.0%+57,701added30 June 202613F
Bridgewater Associates25,812$3.6 million0.0%-168,656trimmed30 June 202613F
Value is what the fund reported.
Read moreChange is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.

Schedule 13D and 13G filed on the name, last twelve months

FiledScheduleWhoHoldingOf the classEvent dateRule or purposeFiling
29 July 202613GBlackRock, Inc. and 1 other12.8 million9.7%30 June 2026passive, institutional (13d-1(b))EDGAR
8 July 202613G/AFmr Llc and 3 others5.3 million4.0%30 June 2026passive, institutional (13d-1(b))EDGAR
6 May 202613G/AFmr Llc and 3 others17.0 million13.0%31 March 2026passive, institutional (13d-1(b))EDGAR
30 April 202613GVanguard Capital Management and 1 other6.9 million5.3%31 March 2026passive, institutional (13d-1(b))EDGAR
27 March 202613G/AThe Vanguard Group and 1 other00.0%13 March 2026passive, institutional (13d-1(b))EDGAR
5 February 202613G/AFmr Llc and 3 others13.7 million10.5%31 December 2025passive, institutional (13d-1(b))EDGAR
8 January 202613G/AARK Investment Management LLC and 3 others5.9 million4.5%31 December 2025passive, institutional (13d-1(b))EDGAR
4 November 202513G/AARK Investment Management LLC and 3 others7.4 million5.6%30 September 2025passive, institutional (13d-1(b))EDGAR
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder.
Read moreAmendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short.

Fails to deliver

Settlement dateShares failedPriceFile
24 August 2026500$157.49SEC
20 August 20264$156.80SEC
18 August 202676$158.31SEC
7 August 20263,254$150.07SEC
6 August 20261,310$146.96SEC
4 August 20264$145.84SEC
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.
Read moreLargest in the window: 3,254 on 7 August 2026. A fail is an operational fact about settlement, not a position.

Source

Each fund's 13F-HR on EDGAR, linked per row; positions matched to ROKU by CUSIP from the SEC's own fails-to-deliver files; Schedule 13D and 13G from the company's own filing index, each read to confirm the company is the issuer named.

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