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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

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

less first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

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
Holders Change %
% of All Funds
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$535M
Puts
$604M
Net Calls
Net Calls Change

Top Sellers

1 -$201M
2 -$135M
3 -$107M
4
NAMA
Nikko Asset Management Americas
New York
-$106M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$106M
Name Holding Trade Value Shares
Change
Change in
Stake
MFG
226
Merit Financial Group
Georgia
$1.83M
BOH
227
Bank of Hawaii
Hawaii
$1.82M
GCP
228
GSA Capital Partners
United Kingdom
$1.8M
Daiwa Securities Group
229
Daiwa Securities Group
Japan
$1.78M
Capstone Investment Advisors
230
Capstone Investment Advisors
New York
$1.73M
MP
231
McDonald Partners
Ohio
$1.73M
B
232
Bailard
California
$1.72M
KIM
233
Kestra Investment Management
Texas
$1.71M
ECSS
234
Eurizon Capital SGR SpA
$1.7M
GCM
235
Graham Capital Management
Connecticut
$1.66M
SPS
236
Susquehanna Portfolio Strategies
Pennsylvania
$1.65M
Jones Financial Companies
237
Jones Financial Companies
Missouri
$1.64M
Commonwealth Equity Services
238
Commonwealth Equity Services
Massachusetts
$1.63M
MCM
239
Moore Capital Management
New York
$1.61M
PAG
240
Private Advisor Group
New Jersey
$1.55M
B
241
Bensler
Washington
$1.55M
NYLIM
242
New York Life Investment Management
New York
$1.54M
AWM
243
Accurate Wealth Management
Florida
$1.53M
SGAM
244
Smith Group Asset Management
Texas
$1.52M
Canada Life
245
Canada Life
Manitoba, Canada
$1.5M
IWC
246
Integrated Wealth Concepts
Massachusetts
$1.49M
Hudson Bay Capital Management
247
Hudson Bay Capital Management
Connecticut
$1.48M
DekaBank Deutsche Girozentrale
248
DekaBank Deutsche Girozentrale
Germany
$1.46M
VPIM
249
Vanguard Personalized Indexing Management
California
$1.45M
GCM
250
Greenland Capital Management
New York
$1.45M