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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
Northern Trust
26
Northern Trust
Illinois
$223M +$6.09M +15,541 +2%
Invesco
27
Invesco
Georgia
$207M +$73.9M +188,439 +42%
Lord, Abbett & Co
28
Lord, Abbett & Co
New Jersey
$192M -$134M -343,093 -37%
N
29
Nuveen
North Carolina
$189M +$779K +1,988 +0.3%
N
30
Natixis
France
$180M +$4.61M +11,765 +2%
OC
31
Oakmont Corp
California
$179M
Legal & General Group
32
Legal & General Group
United Kingdom
$178M +$80.7M +205,961 +61%
Janus Henderson Group
33
Janus Henderson Group
United Kingdom
$174M -$2.5M -6,375 -1%
Deutsche Bank
34
Deutsche Bank
Germany
$166M +$22.1M +56,451 +12%
Bank of New York Mellon
35
Bank of New York Mellon
New York
$142M -$2.86M -7,299 -2%
Franklin Resources
36
Franklin Resources
California
$140M -$136M -346,143 -45%
Swiss National Bank
37
Swiss National Bank
Switzerland
$137M +$7.56M +19,300 +5%
Voloridge Investment Management
38
Voloridge Investment Management
Florida
$126M +$118M +300,671 +347%
UBS AM
39
UBS AM
Illinois
$111M +$15.5M +39,660 +13%
FCM
40
Frontier Capital Management
Massachusetts
$104M +$24.9M +63,429 +25%
Charles Schwab
41
Charles Schwab
California
$103M +$3.3M +8,407 +3%
Barclays
42
Barclays
United Kingdom
$102M +$49.5M +126,325 +67%
CF
43
Cypress Funds
California
$93.4M
Millennium Management
44
Millennium Management
New York
$92.6M -$4.18M -10,668 -4%
HSBC Holdings
45
HSBC Holdings
United Kingdom
$88.9M +$85.1M +217,222 +387%
Marshall Wace
46
Marshall Wace
United Kingdom
$87.7M +$90M +229,709 +581%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$82.8M -$2.14M -5,459 -2%
FAM
48
Fred Alger Management
New York
$82.7M -$10.3M -26,163 -9%
FCM
49
Firsthand Capital Management
California
$78.2M
AQR Capital Management
50
AQR Capital Management
Connecticut
$73.3M +$47.4M +120,973 +110%

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.