Roku
ROKU
ROKU
605 hedge funds and large institutions have $11.1B invested in Roku in 2025 Q3 according to their latest regulatory filings, with 122 funds opening new positions, 204 increasing their positions, 168 reducing their positions, and 74 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 capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
7% more funds holding
Funds holding: 564 → 605 (+41)
1.32% more ownership
Funds ownership: 84.04% → 85.35% (+1.3%)
40% less call options, than puts
Call options by funds: $787M | Put options by funds: $1.31B
Holders
605
Holding in Top 10
9
Calls
$787M
Puts
$1.31B
Top Buyers
| 1 | +$175M | |
| 2 | +$168M | |
| 3 | +$152M | |
| 4 |
Two Sigma Advisers
New York
|
+$143M |
| 5 |
Holocene Advisors
New York
|
+$119M |
Top Sellers
| 1 | -$102M | |
| 2 | -$94.2M | |
| 3 | -$84.3M | |
| 4 |
CCM
Cadian Capital Management
New York
|
-$84M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
-$74.2M |
