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817 hedge funds and large institutions have $26.6B invested in Roku in 2021 Q1 according to their latest regulatory filings, with 132 funds opening new positions, 299 increasing their positions, 297 reducing their positions, and 98 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more first-time investments, than exits

New positions opened: 132 | Existing positions closed: 98

3% more funds holding

Funds holding: 790817 (+27)

1% more repeat investments, than reductions

Existing positions increased: 299 | Existing positions reduced: 297

3% less capital invested

Capital invested by funds: $27.2B → $26.6B (-$684M)

1.71% less ownership

Funds ownership: 75.12%73.41% (-1.7%)

19% less call options, than puts

Call options by funds: $3.14B | Put options by funds: $3.89B

19% less funds holding in top 10

Funds holding in top 10: 3629 (-7)

Holders
817
Holders Change
+27
Holders Change %
+3.42%
% of All Funds
14.35%
Holding in Top 10
29
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-19.44%
% of All Funds
0.51%
New
132
Increased
299
Reduced
297
Closed
98
Calls
$3.14B
Puts
$3.89B
Net Calls
-$755M
Net Calls Change
+$105M
Name Holding Trade Value Shares
Change
Change in
Stake
BBVA
226
Banco Bilbao Vizcaya Argentaria
Spain
$4.19M +$3.59M +9,149 +245%
CG
227
Cutler Group
California
$4.16M +$4.53M +11,564 +964%
Aberdeen Group
228
Aberdeen Group
United Kingdom
$4.07M +$3.25M +8,289 +197%
ISWM
229
Independent Solutions Wealth Management
New York
$4.04M +$200K +510 +4%
PP
230
PDT Partners
New York
$4.04M -$2.27M -5,800 -32%
II
231
IFM Investors
Australia
$3.89M +$702K +1,790 +18%
Carson Wealth (CWM LLC)
232
Carson Wealth (CWM LLC)
Nebraska
$3.86M
HIIFS
233
Harel Insurance Investments & Financial Services
Israel
$3.85M +$597K +1,524 +72%
X
234
Xponance
Pennsylvania
$3.72M +$47K +120 +1%
HCM
235
Hodges Capital Management
Texas
$3.7M -$3.13M -7,987 -41%
SCA
236
Snowden Capital Advisors
New York
$3.68M +$22.7K +58 +0.5%
WBC
237
Westpac Banking Corp
Australia
$3.61M +$465K +1,186 +12%
NAM
238
Nissay Asset Management
Japan
$3.59M -$1.18K -3 -0%
SW
239
SlateStone Wealth
Florida
$3.58M +$157K +400 +4%
DTL
240
Dynamic Technology Lab
Singapore
$3.58M +$2.78M +7,087 +181%
DekaBank Deutsche Girozentrale
241
DekaBank Deutsche Girozentrale
Germany
$3.44M +$450K +1,149 +12%
MSL
242
Mackay Shields LLC
New York
$3.42M -$3.3M -8,411 -44%
OPERF
243
Oregon Public Employees Retirement Fund
Oregon
$3.23M +$19.2K +49 +0.5%
JMPWA
244
JP Morgan Private Wealth Advisors
California
$3.23M -$22.4M -57,220 -85%
APA
245
American Portfolios Advisors
New York
$3.21M -$619K -1,579 -14%
ZCM
246
Ziegler Capital Management
Illinois
$3.16M +$3.8M +9,700 New
CIBC World Market
247
CIBC World Market
Ontario, Canada
$3.16M +$867K +2,213 +30%
KOC
248
Koss-Olinger Consulting
Florida
$3.11M +$3.74M +9,550 New
ECM
249
Empirical Capital Management
Tennessee
$3.03M
ACM
250
Aljian Capital Management
Nevada
$3.02M -$77.2K -197 -2%

ROKU Hedge Fund Activity: Q1 2021 in Review

817 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Roku (ROKU) for Q1 2021, worth a combined $26.6B — down 2.5% from $27.2B a quarter earlier.

Buyers outnumbered sellers: 132 funds opened new ROKU positions and 98 closed out — a net gain of 34 holders — while 299 added to existing stakes and 297 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $455M. The largest seller was Vanguard Group, cutting an estimated $543M.

  • 817 institutional investors held Roku (ROKU) as of Q1 2021, up from 790 in Q4 2020.
  • Funds reported $26.6B of Roku stock for Q1 2021, down 2.5% quarter-over-quarter.
  • 132 funds opened new Roku positions in Q1 2021 and 98 closed out, a net change of +34 holders.
  • The largest Roku buyer in Q1 2021 was JP Morgan Chase, an estimated $455M added.
  • The largest Roku seller in Q1 2021 was Vanguard Group, an estimated $543M sold.

Based on aggregated 13F filings for Q1 2021.