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Roku
ROKU

Overview Fund Activity

580 hedge funds and large institutions have $7.7B invested in Roku in 2025 Q1 according to their latest regulatory filings, with 112 funds opening new positions, 196 increasing their positions, 161 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
580
Holders Change
+32
Holders Change %
+5.84%
% of All Funds
7.88%
Holding in Top 10
12
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+50%
% of All Funds
0.16%
New
112
Increased
196
Reduced
161
Closed
70
Calls
$604M
Puts
$600M
Net Calls
+$4.44M
Net Calls Change
+$61.2M

Top Buyers

1
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$110M
2
Goldman Sachs
Goldman Sachs
New York
+$82.2M
3
CCM
Cadian Capital Management
New York
+$64M
4
Bank of America
Bank of America
North Carolina
+$54.3M
5
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$41.5M

Top Sellers

1
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
-$169M
2
AIM
ARK Investment Management
Florida
-$143M
3
NAMA
Nikko Asset Management Americas
New York
-$59.8M
4
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
-$59.6M
5
Citadel Advisors
Citadel Advisors
Florida
-$55.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCM
226
Bayesian Capital Management
New York
$1.02M +$1.02M +14,500 New
QC
227
Quantessence Capital
New York
$1.02M +$1.02M +14,482 New
PL
228
Polianta Ltd
Jersey
$1.01M +$1.01M +14,300 New
Prudential Financial
229
Prudential Financial
New Jersey
$963K +$570K +8,265 +145%
I
230
InceptionR
California
$958K +$958K +13,604 New
Cambridge Investment Research Advisors
231
Cambridge Investment Research Advisors
Iowa
$955K -$32K -455 -3%
HighTower Advisors
232
HighTower Advisors
Illinois
$947K -$116K -1,652 -11%
Carson Wealth (CWM LLC)
233
Carson Wealth (CWM LLC)
Nebraska
$937K +$498K +7,074 +113%
Public Employees Retirement Association of Colorado
234
Public Employees Retirement Association of Colorado
Colorado
$931K – – –
GC
235
Guggenheim Capital
Illinois
$922K -$97.8K -1,389 -10%
Daiwa Securities Group
236
Daiwa Securities Group
Japan
$895K +$19.1K +271 +2%
TD Asset Management
237
TD Asset Management
Ontario, Canada
$886K -$11.1M -158,073 -93%
VPIM
238
Vanguard Personalized Indexing Management
California
$875K +$17.9K +254 +2%
STA
239
Summit Trail Advisors
New York
$873K +$344K +4,879 +65%
Corient Private Wealth
240
Corient Private Wealth
Florida
$871K -$125K -1,780 -13%
DT
241
Diversified Trust
Tennessee
$834K +$45.6K +647 +6%
TFS
242
Thoroughbred Financial Services
Tennessee
$767K -$5.63K -80 -0.7%
Wealth Enhancement Advisory Services
243
Wealth Enhancement Advisory Services
Minnesota
$757K +$319K +4,522 +73%
GCM
244
Graham Capital Management
Connecticut
$751K -$2.55M -36,143 -77%
OTL
245
Oak Thistle LLC
New York
$746K -$34.2K -486 -4%
AC
246
AXQ Capital
New Jersey
$740K +$411K +5,835 +125%
BAMF
247
BI Asset Management Fondsmaeglerselskab
Denmark
$737K -$1.24M -17,585 -63%
AAS
248
Avantax Advisory Services
Texas
$736K -$61.8K -878 -8%
SMDAM
249
Sumitomo Mitsui DS Asset Management
Japan
$716K -$11.7K -166 -2%
MFG
250
Merit Financial Group
Georgia
$712K +$105K +1,487 +17%
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