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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
PWA
326
Phoenix Wealth Advisors
North Carolina
$1.64M -$501K -1,279 -21%
CP
327
Cumberland Partners
Ontario, Canada
$1.63M
PA
328
Proem Advisors
Texas
$1.63M +$1.96M +5,000 New
MAM
329
Meeder Asset Management
Ohio
$1.6M +$1.92M +4,910 +61,375%
IA
330
Insight Advisors
Pennsylvania
$1.59M -$25.9K -66 -1%
Massachusetts Financial Services
331
Massachusetts Financial Services
Massachusetts
$1.59M +$1.91M +4,883 New
ECM
332
ExodusPoint Capital Management
New York
$1.58M +$1.07M +2,732 +128%
BS
333
Banco Santander
Spain
$1.57M +$12.5K +32 +0.7%
SG
334
Stonnington Group
California
$1.57M +$2M +5,091 New
EPA
335
Element Pointe Advisors
Florida
$1.56M +$457K +1,166 +32%
JIP
336
Jaffetilchin Investment Partners
Florida
$1.56M -$506K -1,291 -21%
FWM
337
Focused Wealth Management
New York
$1.54M +$44.7K +114 +2%
CIBC Asset Management
338
CIBC Asset Management
Ontario, Canada
$1.54M +$152K +388 +9%
BCA
339
Biltmore Capital Advisors
New Jersey
$1.53M +$1.85M +4,712 New
O
340
Ossiam
France
$1.53M +$1.84M +4,700 New
GC
341
Guggenheim Capital
Illinois
$1.52M +$550K +1,403 +43%
CCM
342
CAAS Capital Management
New York
$1.51M +$1.43M +3,650 +365%
BAM
343
Blueshift Asset Management
New Jersey
$1.5M +$1.81M +4,618 New
MF
344
Manchester Financial
California
$1.5M +$25.9K +66 +1%
CTC
345
Central Trust Company
Missouri
$1.48M -$297K -758 -14%
WR
346
WD Rutherford
Oregon
$1.48M +$388K +990 +28%
Mirae Asset Global Investments
347
Mirae Asset Global Investments
South Korea
$1.48M +$42.3K +108 +2%
BIAS
348
Beacon Investment Advisory Services
New Jersey
$1.48M +$668K +1,704 +60%
RE
349
RBC Europe
United Kingdom
$1.47M +$152K +387 +9%
IFG
350
Independent Financial Group
California
$1.46M -$156K -397 -8%

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.