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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
IIA
301
IPG Investment Advisors
California
$1.97M -$324K -827 -12%
PCIA
302
Prime Capital Investment Advisors
Kansas
$1.97M +$328K +836 +16%
SMDAM
303
Sumitomo Mitsui DS Asset Management
Japan
$1.97M +$11.8K +30 +0.5%
Truist Financial
304
Truist Financial
North Carolina
$1.93M +$72.9K +186 +3%
SIAP
305
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$1.92M -$58.8K -150 -2%
QP
306
Quilter Plc
United Kingdom
$1.91M +$97.2K +248 +4%
Luther King Capital Management (LKCM)
307
Luther King Capital Management (LKCM)
Texas
$1.9M +$91.3K +233 +4%
FHB
308
First Hawaiian Bank
Hawaii
$1.84M -$545K -1,390 -20%
Comerica Bank
309
Comerica Bank
Texas
$1.83M -$280K -715 -12%
SW
310
SteelPeak Wealth
California
$1.82M +$610K +1,556 +39%
OWM
311
Opes Wealth Management
California
$1.79M
PTC
312
Philadelphia Trust Company
Pennsylvania
$1.76M -$1.43M -3,648 -40%
SWP
313
Stratos Wealth Partners
Ohio
$1.75M +$130K +332 +7%
AB
314
Amalgamated Bank
New York
$1.75M -$125K -319 -6%
Baird Financial Group
315
Baird Financial Group
Wisconsin
$1.74M -$154K -392 -7%
CS
316
Candriam SCA
Luxembourg
$1.74M
ASN
317
Advisory Services Network
Georgia
$1.73M -$5.22M -13,310 -72%
VWA
318
V Wealth Advisors
Kansas
$1.72M +$21.9K +56 +1%
M&T Bank
319
M&T Bank
New York
$1.71M -$205K -522 -9%
CAN
320
Claraphi Advisory Network
United States
$1.71M -$11.4K -29 -0.5%
SXL
321
Summit X LLC
Missouri
$1.7M +$14.9K +38 +0.7%
BAMF
322
BI Asset Management Fondsmaeglerselskab
Denmark
$1.69M +$2.04M +5,195 New
KWM
323
Kingsview Wealth Management
Oregon
$1.68M +$192K +491 +11%
IIC
324
Integrated Investment Consultants
Michigan
$1.66M -$28.6K -73 -1%
BA
325
Ballew Advisors
Mississippi
$1.65M +$1.52M +3,867 +347%

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.