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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
LIM
451
Leavell Investment Management
Alabama
$652K
RHBC
452
R.H. Bluestein & Co
Michigan
$652K
WAM
453
World Asset Management
Michigan
$647K -$52.1K -133 -7%
NA
454
Navellier & Associates
Nevada
$640K -$4.7K -12 -0.6%
HR
455
Hayden Royal
North Carolina
$639K +$769K +1,963 New
ICM
456
Intrepid Capital Management
Florida
$635K -$960K -2,450 -56%
SFSIG
457
San Francisco Sentry Investment Group
California
$630K
AWA
458
Arete Wealth Advisors
Illinois
$618K -$41.2K -105 -5%
GI
459
GAMCO Investors
Connecticut
$617K +$743K +1,895 New
WAM
460
Werlinich Asset Management
Connecticut
$612K +$736K +1,878 New
EW
461
Evoke Wealth
California
$609K +$420K +1,072 +135%
PA
462
Profund Advisors
Maryland
$598K -$40.4K -103 -5%
HAIM
463
Hunter Associates Investment Management
Pennsylvania
$596K -$6.66K -17 -0.9%
MCM
464
Mengis Capital Management
Oregon
$591K -$169K -430 -19%
JF
465
Jump Financial
Illinois
$586K -$1.61M -4,100 -69%
OA
466
Oxbow Advisors
Texas
$585K +$704K +1,795 New
CF
467
Centaurus Financial
California
$580K +$250K +639 +56%
CA
468
CGN Advisors
Kansas
$577K -$157K -400 -18%
PFO
469
Pathstone Family Office
New Jersey
$571K +$32.1K +82 +5%
IA
470
IndexIQ Advisors
New York
$568K +$107K +273 +19%
KLCM
471
KG&L Capital Management
Louisiana
$566K +$376K +960 +123%
HAS
472
HBW Advisory Services
California
$565K -$474K -1,209 -41%
MA
473
Mutual Advisors
Nebraska
$564K -$27.8K -71 -4%
AIC
474
Ameritas Investment Company
Nebraska
$564K +$678K +1,730 New
KA
475
Kovack Advisors
Florida
$560K +$62.7K +160 +10%

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.