687 hedge funds and large institutions have $10.7B invested in Roku in 2026 Q1 according to their latest regulatory filings, with 110 funds opening new positions, 261 increasing their positions, 202 reducing their positions, and 113 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

less first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

9% less funds holding in top 10

Funds holding in top 10: 1110 (-1)

11% less call options, than puts

Call options by funds: $535M | Put options by funds: $604M

12% less capital invested

Capital invested by funds: $12.1B → $10.7B (-$1.4B)

Holders
687
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$535M
Puts
$604M
Net Calls
Net Calls Change

Top Sellers

1 -$201M
2 -$135M
3 -$107M
4
NAMA
Nikko Asset Management Americas
New York
-$106M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$106M
Name Holding Trade Value Shares
Change
Change in
Stake
KPWS
301
Kestra Private Wealth Services
Texas
$668K
SA
302
Sanctuary Advisors
Indiana
$661K
IC
303
Inscription Capital
Texas
$641K
KCP
304
Kera Capital Partners
California
$630K
CIA
305
Concurrent Investment Advisors
Florida
$628K
AWM
306
Apollon Wealth Management
South Carolina
$628K
SW
307
SteelPeak Wealth
California
$625K
DnB Asset Management
308
DnB Asset Management
Norway
$624K
FPAS
309
Focus Partners Advisor Solutions
Missouri
$618K
MSRPS
310
Maryland State Retirement & Pension System
Maryland
$609K
EMAM
311
Encompass More Asset Management
California
$607K
HP
312
Haven Private
Florida
$600K
LSA
313
Leonteq Securities AG
Switzerland
$590K
EA
314
Emerald Advisers
Pennsylvania
$588K
HighTower Advisors
315
HighTower Advisors
Illinois
$585K
PCA
316
Pallas Capital Advisors
Massachusetts
$581K
I
317
InceptionR
California
$577K
GIM
318
Generali Investments Management
Slovenia
$575K
BC
319
Bridgefront Capital
Texas
$574K
EPL
320
Essential Partners LLC
California
$571K
QCM
321
QRG Capital Management
Illinois
$571K
SC
322
Shay Capital
New York
$568K
M&T Bank
323
M&T Bank
New York
$552K
CIBC World Market
324
CIBC World Market
Ontario, Canada
$548K
AWM
325
Avior Wealth Management
Nebraska
$543K