Roku
ROKU
610 hedge funds and large institutions have $11.1B invested in Roku in 2025 Q3 according to their latest regulatory filings, with 123 funds opening new positions, 205 increasing their positions, 169 reducing their positions, and 74 closing their positions.
66% more first-time investments, than exits
New positions opened: 123 | Existing positions closed: 74
21% more repeat investments, than reductions
Existing positions increased: 205 | Existing positions reduced: 169
16% more capital invested
Capital invested by funds: $9.57B → $11.1B (+$1.56B)
13% more funds holding in top 10
Funds holding in top 10: 8 → 9 (+1)
7% more funds holding
Funds holding: 568 → 610 (+42)
1.31% more ownership
Funds ownership: 84.05% → 85.36% (+1.3%)
40% less call options, than puts
Call options by funds: $787M | Put options by funds: $1.31B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
+$175M |
| 2 |
Two Sigma Investments
New York
|
+$168M |
| 3 |
D.E. Shaw & Co
New York
|
+$152M |
| 4 |
Two Sigma Advisers
New York
|
+$143M |
| 5 |
Holocene Advisors
New York
|
+$119M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIM
ARK Investment Management
St. Petersburg,
Florida
|
-$102M |
| 2 |
Goldman Sachs
New York
|
-$94.2M |
| 3 |
JAM
Jupiter Asset Management
London,
United Kingdom
|
-$84.3M |
| 4 |
CCM
Cadian Capital Management
New York
|
-$84M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
-$74.2M |
ROKU Hedge Fund Activity: Q3 2025 in Review
610 of the 7,620 institutional investors tracked by Wall St. Rank reported a position in Roku (ROKU) for Q3 2025, worth a combined $11.1B — up 16% from $9.57B a quarter earlier.
Buyers outnumbered sellers: 123 funds opened new ROKU positions and 74 closed out — a net gain of 49 holders — while 205 added to existing stakes and 169 trimmed.
The largest buyer was AQR Capital Management, adding an estimated $175M. The largest seller was ARK Investment Management, cutting an estimated $102M.
- 610 institutional investors held Roku (ROKU) as of Q3 2025, up from 568 in Q2 2025.
- Funds reported $11.1B of Roku stock for Q3 2025, up 16% quarter-over-quarter.
- 123 funds opened new Roku positions in Q3 2025 and 74 closed out, a net change of +49 holders.
- The largest Roku buyer in Q3 2025 was AQR Capital Management, an estimated $175M added.
- The largest Roku seller in Q3 2025 was ARK Investment Management, an estimated $102M sold.
Based on aggregated 13F filings for Q3 2025.