We are live on ! Find out more

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
PNC Financial Services Group
401
PNC Financial Services Group
Pennsylvania
$942K -$145K -370 -11%
VVP
402
Venture Visionary Partners
Ohio
$934K -$1.62M -4,145 -59%
TAM
403
Tocqueville Asset Management
New York
$928K
AC
404
Allstate Corporation
Illinois
$928K +$169K +430 +18%
Macquarie Group
405
Macquarie Group
Australia
$914K -$86.2M -219,925 -99%
WG
406
Winton Group
United Kingdom
$902K +$384K +979 +55%
BIM
407
Bridgecreek Investment Management
Oklahoma
$896K
SC
408
Scotia Capital
Ontario, Canada
$893K -$159K -406 -13%
CWM
409
Cordatus Wealth Management
Pennsylvania
$893K +$1.07M +2,741 New
RG
410
Rikoon Group
New Mexico
$888K
NIM
411
NuWave Investment Management
New Jersey
$882K +$1.06M +2,708 New
BMSSC
412
B. Metzler seel. Sohn & Co
Germany
$879K -$87.8K -224 -8%
EFG
413
Everhart Financial Group
Ohio
$878K -$52.5K -134 -5%
Verition Fund Management
414
Verition Fund Management
Connecticut
$867K +$642K +1,637 +160%
LWM
415
Loveless Wealth Management
Montana
$854K -$76.4K -195 -7%
IMRF
416
Illinois Municipal Retirement Fund
Illinois
$852K
IWM
417
IHT Wealth Management
Illinois
$840K -$529K -1,350 -34%
HF
418
HRT Financial
New York
$839K -$17.2M -43,884 -94%
BF
419
BOK Financial
Oklahoma
$829K +$998K +2,545 New
EA
420
Emerald Advisers
Pennsylvania
$817K -$35.3K -90 -3%
BAM
421
Belpointe Asset Management
Nevada
$816K -$872K -2,226 -47%
RMC
422
Regis Management Company
California
$814K
Fidelity International
423
Fidelity International
Bermuda
$811K -$65.8K -168 -6%
GSWM
424
Golden State Wealth Management
California
$808K +$16.9K +43 +2%
CWA
425
Clarity Wealth Advisors
California
$805K -$49K -125 -5%

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.