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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
EH
351
Equitable Holdings
New York
$1.44M -$1.58M -4,043 -48%
ACM
352
AlphaCrest Capital Management
New York
$1.44M +$951K +2,427 +121%
PI
353
PineBridge Investments
New York
$1.43M +$1.72M +4,392 New
GVAG
354
Great Valley Advisor Group
Delaware
$1.43M -$526K -1,341 -23%
Acadian Asset Management
355
Acadian Asset Management
Massachusetts
$1.42M -$1.45M -3,704 -46%
WWM
356
WT Wealth Management
Arizona
$1.42M -$370K -945 -18%
PM
357
Parametrica Management
Hong Kong
$1.41M +$976K +2,491 +122%
ICP
358
Interchange Capital Partners
Pennsylvania
$1.39M -$515K -1,314 -27%
PFGIA
359
Patriot Financial Group Insurance Agency
Massachusetts
$1.39M +$208K +530 +14%
TVWM
360
Tower View Wealth Management
Wisconsin
$1.35M -$287K -733 -15%
TFA
361
Teamwork Financial Advisors
Texas
$1.34M -$48.2K -123 -3%
MAM
362
Morse Asset Management
Connecticut
$1.33M -$400K -1,020 -20%
Schroder Investment Management Group
363
Schroder Investment Management Group
United Kingdom
$1.33M +$1.51M +3,860 +1,812%
GG
364
Golden Green
South Carolina
$1.32M -$955K -2,437 -38%
FA
365
FDx Advisors
Illinois
$1.31M -$372K -950 -19%
BRA
366
Blue Rock Advisors
Minnesota
$1.29M +$1.16M +2,962 +296%
EIM
367
Essex Investment Management
Massachusetts
$1.26M -$158K -403 -9%
MAFM
368
Mid Atlantic Financial Management
Pennsylvania
$1.24M +$355K +905 +31%
DADC
369
D.A. Davidson & Co
Montana
$1.24M -$32.9K -84 -2%
SWM
370
Spire Wealth Management
Virginia
$1.23M +$1.53M +3,899 New
EGM
371
Engineers Gate Manager
New York
$1.23M -$974K -2,485 -40%
CB
372
Commerce Bank
Missouri
$1.23M +$85.4K +218 +6%
IRF
373
IBM Retirement Fund
New York
$1.21M -$83.9K -214 -5%
B
374
BP
United Kingdom
$1.21M -$255K -651 -15%
SCP
375
Silverleafe Capital Partners
Tennessee
$1.2M +$377K +961 +35%

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.