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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
KOCAA
276
Knights of Columbus Asset Advisors
Connecticut
$2.41M -$260K -664 -8%
FCBT
277
First Citizens Bank & Trust
North Carolina
$2.39M -$633K -1,616 -18%
Daiwa Securities Group
278
Daiwa Securities Group
Japan
$2.38M +$914K +2,332 +47%
Point72 Asset Management
279
Point72 Asset Management
Connecticut
$2.35M -$42.2M -107,741 -94%
PG
280
Pendal Group
Australia
$2.33M +$1.84M +4,689 +191%
TI
281
Trexquant Investment
Connecticut
$2.33M -$1.07M -2,738 -28%
SBIA
282
Sheaff Brock Investment Advisors
Indiana
$2.31M -$19.6K -50 -0.7%
CPA
283
Clear Perspective Advisors
Illinois
$2.3M -$663K -1,691 -19%
OQS
284
Occudo Quantitative Strategies
Florida
$2.26M +$1.31M +3,332 +93%
MWM
285
Meridian Wealth Management
Kentucky
$2.24M +$550K +1,402 +26%
Bank Julius Baer & Co
286
Bank Julius Baer & Co
Switzerland
$2.22M +$427K +1,090 +19%
IAA
287
Independent Advisor Alliance
North Carolina
$2.19M -$33.3K -85 -1%
Calamos Advisors
288
Calamos Advisors
Illinois
$2.18M -$196K -500 -7%
QT
289
Quantbot Technologies
New York
$2.14M -$4.08M -10,404 -61%
AFC
290
AFT Forsyth & Company
Florida
$2.13M
Cetera Investment Advisers
291
Cetera Investment Advisers
Illinois
$2.12M -$501K -1,279 -16%
FCM
292
Fortis Capital Management
Washington
$2.11M +$2.54M +6,490 New
US Bancorp
293
US Bancorp
Minnesota
$2.1M -$3.14K -8 -0.1%
MML Investors Services
294
MML Investors Services
Massachusetts
$2.08M -$196K -501 -7%
NFSG
295
Newbridge Financial Services Group
Florida
$2.04M -$1.37M -3,501 -36%
DT
296
Diversified Trust
Tennessee
$2.04M -$402K -1,026 -14%
BFM
297
Boothbay Fund Management
New York
$2.01M -$1.43M -3,637 -37%
HI
298
HBK Investments
Texas
$2M +$2.41M +6,151 New
PL
299
Parkwood LLC
Ohio
$2M -$3.47M -8,859 -59%
CWMU
300
Caliber Wealth Management (Utah)
Utah
$1.99M -$924K -2,357 -28%

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.