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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
CAAS
376
Capital Asset Advisory Services
Michigan
$1.19M -$237K -605 -14%
PFWA
377
Paces Ferry Wealth Advisors
Georgia
$1.19M +$118K +300 +9%
SC
378
Solstein Capital
California
$1.19M -$68.6K -175 -5%
OPPTF
379
OPSEU Pension Plan Trust Fund
Ontario, Canada
$1.19M +$18.4K +47 +1%
LNC
380
Lincoln National Corp
Pennsylvania
$1.18M -$107K -273 -7%
PRC
381
Pearl River Capital
Michigan
$1.17M +$1.08M +2,763 +336%
CAPTRUST Financial Advisors
382
CAPTRUST Financial Advisors
North Carolina
$1.16M +$784 +2 +0.1%
SPIA
383
Steward Partners Investment Advisory
New York
$1.13M -$41.5K -106 -3%
PHK
384
Point72 Hong Kong
Hong Kong
$1.13M -$2.02M -5,154 -60%
PIM
385
Platinum Investment Management
Australia
$1.13M -$865K -2,206 -39%
PL
386
Polianta Ltd
Jersey
$1.11M +$1.33M +3,400 New
CCM
387
Conway Capital Management
California
$1.08M -$184K -470 -12%
MFAM
388
Motley Fool Asset Management
Virginia
$1.06M +$65.8K +168 +5%
FIM
389
Freedom Investment Management
Connecticut
$1.06M +$1.28M +3,262 New
PFS
390
Prospera Financial Services
Texas
$1.05M +$1.26M +3,213 New
Manulife (Manufacturers Life Insurance)
391
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.03M -$17.6K -45 -1%
ACP
392
Aviance Capital Partners
Florida
$1.03M -$39.2K -100 -3%
CA
393
Cetera Advisors
Colorado
$1.02M -$73.7K -188 -6%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
394
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.01M +$697K +1,778 +134%
RIM
395
Redpoint Investment Management
Australia
$1M +$727K +1,855 +153%
WFO
396
Wealthgate Family Office
Colorado
$1M +$1.2M +3,070 New
KPWS
397
Kestra Private Wealth Services
Texas
$974K +$54.5K +139 +5%
APP
398
Alpha Paradigm Partners
Illinois
$970K -$5.19M -13,236 -82%
BCV
399
Banque Cantonale Vaudoise
Switzerland
$964K +$325K +830 +39%
AAS
400
Avantax Advisory Services
Texas
$942K -$292K -746 -21%

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.