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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
MFS
251
Monetta Financial Services
Illinois
$1.63M
AWM
252
Accurate Wealth Management
Florida
$1.54M
KPWS
253
Kestra Private Wealth Services
Texas
$1.51M
Truist Financial
254
Truist Financial
North Carolina
$1.51M
AP
255
Antipodes Partners
Australia
$1.5M
MML Investors Services
256
MML Investors Services
Massachusetts
$1.48M
FRM
257
Fox Run Management
Connecticut
$1.47M
WTG
258
West Tower Group
Virginia
$1.46M
BWM
259
Bluebird Wealth Management
Massachusetts
$1.45M
CF
260
Centaurus Financial
California
$1.44M
SGAM
261
Smith Group Asset Management
Texas
$1.4M
KIM
262
Kestra Investment Management
Texas
$1.4M
PCM
263
Polymer Capital Management
New York
$1.39M
Nomura Holdings
264
Nomura Holdings
Japan
$1.39M
Public Employees Retirement Association of Colorado
265
Public Employees Retirement Association of Colorado
Colorado
$1.38M
FF
266
Fluent Financial
Texas
$1.38M
NYLIM
267
New York Life Investment Management
New York
$1.35M
JFG
268
Jefferies Financial Group
New York
$1.35M
IIM
269
INTECH Investment Management
Florida
$1.32M
CCS
270
Concentric Capital Strategies
Connecticut
$1.3M
DWM
271
Dakota Wealth Management
Florida
$1.25M
FDCDDQ
272
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.24M
FPAS
273
Focus Partners Advisor Solutions
Missouri
$1.23M
Macquarie Group
274
Macquarie Group
Australia
$1.21M
QIM
275
Quantitative Investment Management
Virginia
$1.19M