ROKUNasdaqCable & Other Pay Television ServicesFiscal year ends December 31
ROKU, INC
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 6, 2026
$155.54+1.00 (+0.65%)
Close on Oct 19, 2026
- Market cap
- $23.63B
- P/E (TTM)
- 66.5
- Dividend yield
- –
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Held by institutions
77.1%
114M of 148M shares
Institutional holders
784
205 new, 109 sold out
Net institutional buying
2M
In Q2 2026
Insider trades, 12 months
0 buys · 177 sales
Net sold $154.88M
Shares held by institutions
Holders of more than 5%
Latest Schedule 13D (active) or 13G (passive) filed by each holder
| Holder | Shares | % of class | Filing | As of |
|---|---|---|---|---|
| Vanguard Capital Management | 6,876,921 | 5.26% | 13G (passive) | Mar 31, 2026 |
| Anthony J. Wood | 18,521,267 | – | 13G (passive) amendment | Dec 31, 2023 |
| Abigail P. Johnson | 13,679,650 | 10.50% | 13G (passive) amendment | Dec 31, 2025 |
| BlackRock, Inc. | 12,779,161 | 9.70% | 13G (passive) | Jun 30, 2026 |
| ARK Investment Management LLC | 11,222,047 | 8.81% | 13G (passive) amendment | Sep 30, 2024 |
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of ROKU | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| BlackRock, Inc. | 13,381,980 | 9.02% | $1.85B | +5,955,685 | 0.03% |
| Vanguard Capital Management LLC | 5,926,115 | 3.99% | $818.63M | +50,069 | 0.02% |
| Vanguard Portfolio Management LLC | 5,875,815 | 3.96% | $811.69M | −582,444 | 0.04% |
| FMR LLC | 5,310,616 | 3.58% | $733.61M | −11,700,444 | 0.03% |
| Pentwater Capital Management LP | 4,325,000 | 2.91% | $597.46M | New | 3.65% |
| State Street Corp | 4,115,278 | 2.77% | $568.48M | +1,852,567 | 0.02% |
| Balyasny Asset Management L.P. | 3,147,789 | 2.12% | $434.84M | +2,919,202 | 0.54% |
| Geode Capital Management, LLC | 3,064,548 | 2.06% | $424.00M | +283,648 | 0.02% |
| Goldman Sachs Group Inc | 2,649,231 | 1.78% | $365.96M | +1,694,707 | 0.03% |
| Schroder Investment Management Group | 2,072,383 | 1.40% | $286.28M | −235,631 | 0.20% |
| Millennium Management LLC | 1,883,645 | 1.27% | $260.21M | +1,527,977 | 0.09% |
| Arrowstreet Capital, Limited Partnership | 1,842,808 | 1.24% | $254.57M | −195,539 | 0.11% |
| Citadel Advisors LLC | 1,822,022 | 1.23% | $251.69M | +541,057 | 0.03% |
| UBS Group AG | 1,687,090 | 1.14% | $233.05M | +1,190,925 | 0.03% |
| Qube Research & Technologies Ltd | 1,644,254 | 1.11% | $227.14M | +310,569 | 0.21% |
| Fred Alger Management, LLC | 1,596,717 | 1.08% | $220.57M | +5,594 | 0.74% |
| Renaissance Technologies LLC | 1,424,300 | 0.96% | $196.75M | −140,800 | 0.27% |
| Acadian Asset Management LLC | 1,354,758 | 0.91% | $187.12K | −1,166,320 | 0.22% |
| Bank Of America Corp /De/ | 1,249,181 | 0.84% | $172.56M | +166,426 | 0.01% |
| Hbk Investments L P | 1,184,334 | 0.80% | $163.60M | New | 1.60% |
Institutional buying and selling by quarter
Positions opened, added to, reduced and closed by 13F filers
| Quarter | Holders | Shares held | % of shares | New / added | Reduced / closed | Shares bought | Shares sold |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 784 | 114M | 77.1% | 205 / 231 | 244 / 109 | 44M | 42M |
| Q1 2026 | 697 | 113M | 76.2% | 112 / 266 | 203 / 115 | 34M | 20M |
| Q4 2025 | 707 | 112M | 75.2% | 161 / 238 | 181 / 55 | 17M | 17M |
| Q3 2025 | 611 | 111M | 75.1% | 123 / 205 | 169 / 74 | 18M | 16M |
| Q2 2025 | 569 | 109M | 73.4% | 92 / 184 | 201 / 109 | 15M | 15M |
| Q1 2025 | 593 | 110M | 73.9% | 112 / 202 | 166 / 69 | 15M | 13M |
| Q4 2024 | 558 | 108M | 72.5% | 101 / 177 | 166 / 76 | 18M | 18M |
| Q3 2024 | 542 | 107M | 72.4% | 78 / 159 | 196 / 69 | 24M | 11M |
| Q2 2024 | 537 | 103M | 69.3% | 64 / 163 | 198 / 93 | 10M | 11M |
| Q1 2024 | 574 | 104M | 70.1% | 83 / 208 | 181 / 104 | 18M | 22M |
| Q4 2023 | 604 | 108M | 72.7% | 142 / 178 | 185 / 70 | 21M | 10M |
| Q3 2023 | 541 | 97M | 65.4% | 98 / 187 | 150 / 71 | 14M | 16M |
Top mutual fund and ETF holders
Latest monthly portfolio reports (Form N-PORT)
| Fund | Shares | % of ROKU | Value | % of fund | As of |
|---|---|---|---|---|---|
| Fidelity Advisor Growth Opportunities Fund | 6,912,427 | 4.66% | $899.86M | 2.55% | May 31, 2026 |
| iShares Core S&P Mid-Cap ETF | 4,489,658 | 3.02% | $620.20M | 0.50% | Jun 30, 2026 |
| Vanguard Total Stock Market Index Fund | 4,163,506 | 2.81% | $575.15M | 0.03% | Jun 30, 2026 |
| Vanguard Small-Cap Index Fund | 3,008,354 | 2.03% | $415.57M | 0.22% | Jun 30, 2026 |
| Vanguard Small-Cap Growth Index Fund | 1,735,490 | 1.17% | $239.74M | 0.51% | Jun 30, 2026 |
| Vanguard Extended Market Index Fund | 1,504,396 | 1.01% | $207.82M | 0.21% | Jun 30, 2026 |
| Strategic Advisers Fidelity U.S. Total Stock Fund | 807,112 | 0.54% | $105.07M | 0.04% | May 31, 2026 |
| iShares S&P Mid-Cap 400 Growth ETF | 784,816 | 0.53% | $108.41M | 0.96% | Jun 30, 2026 |
| iShares Russell Mid-Cap Growth ETF | 727,454 | 0.49% | $100.49M | 0.47% | Jun 30, 2026 |
| Fidelity Extended Market Index Fund | 674,555 | 0.45% | $87.81M | 0.21% | May 31, 2026 |
| State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF | 664,062 | 0.45% | $91.73M | 0.50% | Jun 30, 2026 |
| iShares Russell Mid-Cap ETF | 536,148 | 0.36% | $74.06M | 0.13% | Jun 30, 2026 |
| Vanguard Communication Services Index Fund | 516,804 | 0.35% | $67.28M | 1.02% | May 31, 2026 |
| Fidelity Mid Cap Index Fund | 494,687 | 0.33% | $71.73M | 0.14% | Jul 31, 2026 |
| iShares Russell 1000 Growth ETF | 470,266 | 0.32% | $64.96M | 0.05% | Jun 30, 2026 |
Officers, directors and major owners
People who filed Forms 3, 4 or 5 in the last two years
| Name | Role | Shares owned | % of shares | Latest filing |
|---|---|---|---|---|
| Anthony J. Wood | CEO and Chairman BOD, Director, 10% owner | 17,195,490 | 11.59% | Sep 16, 2026 |
| Dan Jedda | CFO & COO | 74,811 | 0.05% | Sep 16, 2026 |
| Charles Collier | President, Roku Media | 33,569 | 0.02% | Sep 9, 2026 |
| Christopher T. Handman | SVP & General Counsel | 8,997 | 0.01% | Sep 3, 2026 |
| Gilbert Fuchsberg | President, Subscriptions | 69,972 | 0.05% | Sep 3, 2026 |
| Matthew C. Banks | VP, CAO | 12,028 | 0.01% | Sep 3, 2026 |
| Mustafa Ozgen | Pres, Devices, Prod, and Tech | 25,569 | 0.02% | Sep 3, 2026 |
| Adele Louise Pentland | SVP General Counsel, Secretary | 25,441 | 0.02% | Mar 5, 2025 |
| Neil D. Hunt | Director | 31,629 | 0.02% | Sep 3, 2026 |
| Gina Luna | Director | 7,955 | 0.01% | Jun 12, 2026 |
| Jeffrey M. Blackburn | Director | 14,040 | 0.01% | Jun 12, 2026 |
| Ray A. Rothrock | Director | 44,784 | 0.03% | Jun 12, 2026 |
| Jeff Hastings | Director | 29,795 | 0.02% | Jun 12, 2026 |
| Laurie Simon Hodrick | Director | 7,955 | 0.01% | Jun 12, 2026 |
| Mai Fyfield | Director | 6,221 | 0.00% | Jun 12, 2026 |
| Ravi Ahuja | Director | 7,782 | 0.01% | Jun 9, 2025 |
Insider trades
Common stock transactions reported on Form 4, newest first
| Insider | Date | Transaction | Shares | Price | Value | Shares after |
|---|---|---|---|---|---|---|
| Dan Jedda CFO & COO | Sep 15, 2026 | Sale(10b5-1 plan) | −7,000 | $156.81 | $1.10M | 74,811 |
| Anthony J. Wood CEO and Chairman BOD, Director, 10% owner | Sep 14, 2026 | Gift | +24,109 | – | – | 44,290 |
| Anthony J. Wood CEO and Chairman BOD, Director, 10% owner | Sep 14, 2026 | Gift | −24,109 | – | – | 57,336 |
| Charles Collier President, Roku Media | Sep 4, 2026 | Option exercise | +10,269 | $49.59 | $509.24K | 32,969 |
| Charles Collier President, Roku Media | Sep 4, 2026 | Sale(10b5-1 plan) | −8,843 | $156.87 | $1.39M | 24,126 |
| Charles Collier President, Roku Media | Sep 4, 2026 | Sale(10b5-1 plan) | −1,426 | $157.73 | $224.92K | 22,700 |
| Charles Collier President, Roku Media | Sep 4, 2026 | Option exercise | +10,269 | $49.59 | $509.24K | 32,969 |
| Charles Collier President, Roku Media | Sep 4, 2026 | Sale(10b5-1 plan) | −8,843 | $156.87 | $1.39M | 24,126 |
| Charles Collier President, Roku Media | Sep 4, 2026 | Sale(10b5-1 plan) | −1,426 | $157.73 | $224.92K | 22,700 |
| Charles Collier President, Roku Media | Sep 2, 2026 | Sale(10b5-1 plan) | −671 | $156.02 | $104.69K | 27,329 |
| Charles Collier President, Roku Media | Sep 2, 2026 | Sale(10b5-1 plan) | −1,390 | $156.84 | $218.01K | 23,850 |
| Charles Collier President, Roku Media | Sep 2, 2026 | Sale(10b5-1 plan) | −993 | $155.80 | $154.71K | 25,240 |
| Charles Collier President, Roku Media | Sep 2, 2026 | Sale(10b5-1 plan) | −441 | $157.92 | $69.64K | 26,233 |
| Charles Collier President, Roku Media | Sep 2, 2026 | Sale(10b5-1 plan) | −655 | $157.01 | $102.84K | 26,674 |
| Charles Collier President, Roku Media | Sep 2, 2026 | Sale(10b5-1 plan) | −1,150 | $157.84 | $181.52K | 22,700 |
| Charles Collier President, Roku Media | Sep 2, 2026 | Sale(10b5-1 plan) | −506 | $157.84 | $79.87K | 28,000 |
| Charles Collier President, Roku Media | Sep 2, 2026 | Sale(10b5-1 plan) | −740 | $156.87 | $116.08K | 28,506 |
| Charles Collier President, Roku Media | Sep 2, 2026 | Sale(10b5-1 plan) | −521 | $155.81 | $81.18K | 29,246 |
| Gilbert Fuchsberg President, Subscriptions | Sep 2, 2026 | Sale(10b5-1 plan) | −4,824 | $155.64 | $750.81K | 40,168 |
| Mustafa Ozgen Pres, Devices, Prod, and Tech | Sep 2, 2026 | Sale(10b5-1 plan) | −3,410 | $155.64 | $530.73K | 25,569 |
| Matthew C. Banks VP, CAO | Sep 2, 2026 | Sale(10b5-1 plan) | −546 | $155.64 | $84.98K | 8,122 |
| Christopher T. Handman SVP & General Counsel | Sep 2, 2026 | Sale(10b5-1 plan) | −2,999 | $155.64 | $466.76K | 8,997 |
| Charles Collier President, Roku Media | Sep 1, 2026 | Tax withholding | −14,773 | $155.53 | $2.30M | 29,767 |
| Charles Collier President, Roku Media | Sep 1, 2026 | Option exercise | +29,340 | – | – | 44,540 |
| Anthony J. Wood CEO and Chairman BOD, Director, 10% owner | Sep 1, 2026 | Tax withholding | −8,242 | $155.53 | $1.28M | 39,626 |
| Anthony J. Wood CEO and Chairman BOD, Director, 10% owner | Sep 1, 2026 | Option exercise | +20,941 | – | – | 47,868 |
| Dan Jedda CFO & COO | Sep 1, 2026 | Tax withholding | −10,285 | $155.53 | $1.60M | 81,811 |
| Dan Jedda CFO & COO | Sep 1, 2026 | Option exercise | +26,133 | – | – | 92,096 |
| Gilbert Fuchsberg President, Subscriptions | Sep 1, 2026 | Tax withholding | −5,710 | $155.53 | $888.08K | 44,992 |
| Gilbert Fuchsberg President, Subscriptions | Sep 1, 2026 | Option exercise | +10,322 | – | – | 50,702 |
| Mustafa Ozgen Pres, Devices, Prod, and Tech | Sep 1, 2026 | Tax withholding | −6,357 | $155.53 | $988.70K | 28,979 |
| Mustafa Ozgen Pres, Devices, Prod, and Tech | Sep 1, 2026 | Option exercise | +16,151 | – | – | 35,336 |
| Neil D. Hunt Director | Sep 1, 2026 | Sale(10b5-1 plan) | −581 | $156.92 | $91.17K | 9,629 |
| Neil D. Hunt Director | Sep 1, 2026 | Sale(10b5-1 plan) | −1,419 | $156.05 | $221.43K | 10,210 |
| Neil D. Hunt Director | Sep 1, 2026 | Conversion | +2,000 | – | – | 11,629 |
| Matthew C. Banks VP, CAO | Sep 1, 2026 | Tax withholding | −2,017 | $155.53 | $313.70K | 8,668 |
| Matthew C. Banks VP, CAO | Sep 1, 2026 | Option exercise | +4,066 | – | – | 10,685 |
| Christopher T. Handman SVP & General Counsel | Sep 1, 2026 | Tax withholding | −5,900 | $155.53 | $917.63K | 11,996 |
| Christopher T. Handman SVP & General Counsel | Sep 1, 2026 | Option exercise | +11,898 | – | – | 17,896 |
| Dan Jedda CFO & COO | Aug 17, 2026 | Sale(10b5-1 plan) | −7,000 | $157.11 | $1.10M | 65,963 |
| Anthony J. Wood CEO and Chairman BOD, Director, 10% owner | Aug 13, 2026 | Gift | −64,976 | – | – | 0 |
| Anthony J. Wood CEO and Chairman BOD, Director, 10% owner | Aug 13, 2026 | Gift | +44,795 | – | – | 92,276 |
| Anthony J. Wood CEO and Chairman BOD, Director, 10% owner | Aug 13, 2026 | Gift | +20,181 | – | – | 20,181 |
| Gilbert Fuchsberg President, Subscriptions | Aug 6, 2026 | Sale(10b5-1 plan) | −10,719 | $150.00 | $1.61M | 40,380 |
| Charles Collier President, Roku Media | Aug 4, 2026 | Sale(10b5-1 plan) | −1,439 | $146.38 | $210.64K | 15,200 |
| Charles Collier President, Roku Media | Aug 4, 2026 | Sale(10b5-1 plan) | −9,313 | $145.88 | $1.36M | 16,426 |
| Charles Collier President, Roku Media | Aug 4, 2026 | Option exercise | +10,269 | $49.59 | $509.24K | 25,469 |
| Charles Collier President, Roku Media | Aug 4, 2026 | Sale(10b5-1 plan) | −956 | $146.39 | $139.95K | 15,200 |
| Charles Collier President, Roku Media | Aug 4, 2026 | Sale(10b5-1 plan) | −8,830 | $145.85 | $1.29M | 16,639 |
| Charles Collier President, Roku Media | Aug 4, 2026 | Option exercise | +10,269 | $49.59 | $509.24K | 25,469 |
| Matthew C. Banks VP, CAO | Aug 3, 2026 | Sale(10b5-1 plan) | −552 | $146.25 | $80.73K | 6,619 |
| Neil D. Hunt Director | Aug 3, 2026 | Sale(10b5-1 plan) | −1,888 | $146.21 | $276.04K | 9,741 |
| Neil D. Hunt Director | Aug 3, 2026 | Sale(10b5-1 plan) | −112 | $146.98 | $16.46K | 9,629 |
| Neil D. Hunt Director | Aug 3, 2026 | Conversion | +2,000 | – | – | 11,629 |
| Dan Jedda CFO & COO | Jul 15, 2026 | Sale(10b5-1 plan) | −7,000 | $141.90 | $993.30K | 72,963 |
| Charles Collier President, Roku Media | Jul 6, 2026 | Sale(10b5-1 plan) | −1,226 | $142.96 | $175.27K | 15,200 |
| Charles Collier President, Roku Media | Jul 6, 2026 | Sale(10b5-1 plan) | −9,043 | $142.44 | $1.29M | 16,426 |
| Charles Collier President, Roku Media | Jul 6, 2026 | Option exercise | +10,269 | $49.59 | $509.24K | 25,469 |
| Charles Collier President, Roku Media | Jul 6, 2026 | Sale(10b5-1 plan) | −1,226 | $142.96 | $175.27K | 15,200 |
| Charles Collier President, Roku Media | Jul 6, 2026 | Sale(10b5-1 plan) | −9,043 | $142.45 | $1.29M | 16,426 |
Awards, option exercises, tax withholding and gifts are shown alongside open-market buys and sales. Each name links to the filing on SEC EDGAR.
Planned insider sales
Notices of proposed sale filed on Form 144 before shares are sold
| Seller | Filed | Shares | Market value | Planned sale | Acquired through |
|---|---|---|---|---|---|
| Jedda Daniel Officer | Oct 15, 2026 | 7,000 | $1.07M | Oct 15, 2026 | Restricted Stock |
| Collier Charles Officer | Oct 5, 2026 | 20,538 | $3.11M | Oct 5, 2026 | Stock Option Exercise |
| Hunt Neil Director | Oct 1, 2026 | 2,000 | $302.19K | Oct 1, 2026 | Stock Option Exercise |
| Banks Matt Officer | Oct 1, 2026 | 554 | $84.32K | Oct 1, 2026 | Restricted Stock |
| Jedda Daniel Officer | Sep 15, 2026 | 7,000 | $1.10M | Sep 15, 2026 | Restricted Stock |
| Collier Charles Officer | Sep 4, 2026 | 20,538 | $3.22M | Sep 4, 2026 | Stock Option Exercise |
| Collier Charles Officer | Sep 2, 2026 | 7,067 | $1.11M | Sep 2, 2026 | Restricted Stock |
| Ozgen Mustafa Officer | Sep 2, 2026 | 3,410 | $530.73K | Sep 2, 2026 | Restricted Stock |
| Banks Matt Officer | Sep 2, 2026 | 546 | $84.98K | Sep 2, 2026 | Restricted Stock |
| Handman Christopher Officer | Sep 2, 2026 | 2,999 | $466.76K | Sep 2, 2026 | Restricted Stock |
| Fuchsberg Gilbert Officer | Sep 2, 2026 | 4,824 | $750.81K | Sep 2, 2026 | Restricted Stock |
| Hunt Neil Director | Sep 1, 2026 | 2,000 | $312.60K | Sep 1, 2026 | Stock Option Exercise |
| Jedda Daniel Officer | Aug 17, 2026 | 7,000 | $1.10M | Aug 17, 2026 | Restricted Stock |
| Fuchsberg Gilbert Officer | Aug 6, 2026 | 10,719 | $1.61M | Aug 6, 2026 | Restricted Stock |
| Collier Charles Officer | Aug 4, 2026 | 20,538 | $3.00M | Aug 4, 2026 | Stock Option Exercise |