We are live on ! Find out more

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
MAM
251
Must Asset Management
South Korea
$2.96M -$5.99M -15,273 -62%
CAM
252
CenterStar Asset Management
Illinois
$2.94M
WSFS
253
Wilmington Savings Fund Society
Delaware
$2.93M +$29.4K +75 +0.8%
EMG
254
ETF Managers Group
New Jersey
$2.92M +$375K +956 +11%
BCP
255
Blackhawk Capital Partners
Wisconsin
$2.9M -$254K -647 -7%
CRC
256
Curi RMB Capital
Illinois
$2.89M -$617K -1,575 -15%
LSA
257
Leonteq Securities AG
Switzerland
$2.85M +$2.76M +7,042 +414%
FC
258
FORA Capital
Florida
$2.74M -$4.43M -11,302 -57%
EWM
259
Executive Wealth Management
Michigan
$2.74M +$415K +1,060 +14%
OIA
260
OneDigital Investment Advisors
Kansas
$2.73M +$667K +1,702 +25%
CAM
261
Cresset Asset Management
Illinois
$2.72M +$530K +1,353 +19%
MSRPS
262
Maryland State Retirement & Pension System
Maryland
$2.72M +$2.58M +6,574 +373%
SAM
263
Shell Asset Management
Netherlands
$2.68M +$208K +531 +7%
HI
264
Harbour Investments
Wisconsin
$2.67M +$3.21M +8,199 New
AIM
265
Achmea Investment Management
Netherlands
$2.64M +$290K +741 +10%
NA
266
NewEdge Advisors
Louisiana
$2.63M -$299K -763 -9%
VIA
267
Vident Investment Advisory
Georgia
$2.6M -$337K -859 -10%
MLICM
268
Metropolitan Life Insurance Company (MetLife)
New York
$2.58M -$140K -356 -4%
GIA
269
Gateway Investment Advisers
Ohio
$2.58M -$202K -516 -6%
DSAM
270
Dock Street Asset Management
Florida
$2.58M +$7.45K +19 +0.2%
AWM
271
AE Wealth Management
Kansas
$2.57M -$14.9K -38 -0.5%
CIA
272
Capital Impact Advisors
Massachusetts
$2.56M -$7.75M -19,764 -72%
Ensign Peak Advisors
273
Ensign Peak Advisors
Utah
$2.5M +$2.9M +7,399 +2,587%
NIP
274
Nicholas Investment Partners
California
$2.47M +$394K +1,004 +15%
ETC
275
Exchange Traded Concepts
Oklahoma
$2.45M +$2.89M +7,379 +5,386%

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.