We are live on ! Find out more

691 hedge funds and large institutions have $10.7B invested in Roku in 2026 Q1 according to their latest regulatory filings, with 109 funds opening new positions, 264 increasing their positions, 203 reducing their positions, and 113 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more repeat investments, than reductions

Existing positions increased: 264 | Existing positions reduced: 203

1.21% more ownership

Funds ownership: 85.25%86.46% (+1.2%)

4% less first-time investments, than exits

New positions opened: 109 | Existing positions closed: 113

2% less funds holding

Funds holding: 705691 (-14)

9% less funds holding in top 10

Funds holding in top 10: 1110 (-1)

11% less capital invested

Capital invested by funds: $12.1B → $10.7B (-$1.38B)

11% less call options, than puts

Call options by funds: $535M | Put options by funds: $604M

Holders
691
Holders Change
-14
Holders Change %
-1.99%
% of All Funds
8.51%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.12%
New
109
Increased
264
Reduced
203
Closed
113
Calls
$535M
Puts
$604M
Net Calls
-$69.1M
Net Calls Change
+$521M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.61B +$324M +3,331,410 +24%
BlackRock
2
BlackRock
New York
$703M +$47.1M +483,241 +7%
VPM
3
Vanguard Portfolio Management
Pennsylvania
$611M +$629M +6,458,259 New
VCM
4
Vanguard Capital Management
Pennsylvania
$556M +$572M +5,876,046 New
AIM
5
ARK Investment Management
Florida
$361M -$201M -2,061,333 -35%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$263M +$30.9M +316,770 +13%
Acadian Asset Management
7
Acadian Asset Management
Massachusetts
$239M +$34.1M +350,457 +16%
Schroder Investment Management Group
8
Schroder Investment Management Group
United Kingdom
$218M +$225M +2,308,014 New
State Street
9
State Street
Massachusetts
$214M +$4.53M +46,474 +2%
Arrowstreet Capital
10
Arrowstreet Capital
Massachusetts
$193M +$138M +1,419,772 +230%
Sumitomo Mitsui Trust Group
11
Sumitomo Mitsui Trust Group
Japan
$177M -$107M -1,094,883 -37%
NAMA
12
Nikko Asset Management Americas
New York
$175M -$106M -1,092,615 -37%
Squarepoint
13
Squarepoint
New York
$168M +$44.9M +461,119 +35%
AQR Capital Management
14
AQR Capital Management
Connecticut
$164M -$105M -1,077,416 -38%
Morgan Stanley
15
Morgan Stanley
New York
$164M +$47.3M +485,494 +39%
FAM
16
Fred Alger Management
New York
$151M +$16.5M +169,683 +12%
Renaissance Technologies
17
Renaissance Technologies
New York
$148M +$28.3M +290,200 +23%
Jacobs Levy Equity Management
18
Jacobs Levy Equity Management
New Jersey
$139M -$3.64M -37,418 -2%
BNP Paribas Financial Markets
19
BNP Paribas Financial Markets
France
$133M +$57.6M +591,584 +73%
Qube Research & Technologies (QRT)
20
Qube Research & Technologies (QRT)
United Kingdom
$126M +$6.28M +64,456 +5%
Citadel Advisors
21
Citadel Advisors
Florida
$121M +$66.6M +684,038 +115%
Two Sigma Investments
22
Two Sigma Investments
New York
$112M -$63.5M -652,226 -35%
Westfield Capital Management
23
Westfield Capital Management
Massachusetts
$111M +$6.4M +65,741 +6%
Assenagon Asset Management
24
Assenagon Asset Management
Luxembourg
$110M +$22.4M +230,398 +25%
Bank of America
25
Bank of America
North Carolina
$102M +$5.54M +56,893 +6%