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705 hedge funds and large institutions have $12.1B invested in Roku in 2025 Q4 according to their latest regulatory filings, with 160 funds opening new positions, 238 increasing their positions, 181 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

8% more capital invested

Capital invested by funds: $11.1B → $12.1B (+$935M)

0.11% less ownership

Funds ownership: 85.36%85.25% (-0.11%)

40% less call options, than puts

Call options by funds: $869M | Put options by funds: $1.46B

Holders
705
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$869M
Puts
$1.46B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Pictet Asset Management
226
Pictet Asset Management
Switzerland
$2.07M
STA
227
Summit Trail Advisors
New York
$2.07M
Cambridge Investment Research Advisors
228
Cambridge Investment Research Advisors
Iowa
$2.05M
ET
229
Entropy Technologies
New York
$2.02M
GIA
230
Gateway Investment Advisers
Ohio
$2.01M
BOH
231
Bank of Hawaii
Hawaii
$2.01M
FGA
232
Fortis Group Advisors
New Jersey
$2M
CG
233
Caprock Group
Idaho
$1.96M
MIC
234
Maxi Investments CY
Cyprus
$1.95M
MP
235
McDonald Partners
Ohio
$1.92M
HT
236
Headlands Technologies
Illinois
$1.91M
SPS
237
Susquehanna Portfolio Strategies
Pennsylvania
$1.9M
Commonwealth Equity Services
238
Commonwealth Equity Services
Massachusetts
$1.89M
FCM
239
Fieldview Capital Management
Michigan
$1.87M
PP
240
Paloma Partners
Connecticut
$1.84M
HSBC Holdings
241
HSBC Holdings
United Kingdom
$1.84M
B
242
Bensler
Washington
$1.83M
Daiwa Securities Group
243
Daiwa Securities Group
Japan
$1.8M
CAPTRUST Financial Advisors
244
CAPTRUST Financial Advisors
North Carolina
$1.77M
OAC
245
OMERS Administration Corp
Ontario, Canada
$1.76M
VA
246
Vident Advisory
Georgia
$1.72M
VPIM
247
Vanguard Personalized Indexing Management
California
$1.7M
Canada Life
248
Canada Life
Manitoba, Canada
$1.69M
AC
249
AXQ Capital
New Jersey
$1.68M
Mitsubishi UFJ Trust & Banking
250
Mitsubishi UFJ Trust & Banking
Japan
$1.68M