Roku
ROKU
568 hedge funds and large institutions have $9.57B invested in Roku in 2025 Q2 according to their latest regulatory filings, with 92 funds opening new positions, 183 increasing their positions, 202 reducing their positions, and 109 closing their positions.
24% more capital invested
Capital invested by funds: $7.71B → $9.57B (+$1.85B)
9% less repeat investments, than reductions
Existing positions increased: 183 | Existing positions reduced: 202
1.05% less ownership
Funds ownership: 85.1% → 84.05% (-1%)
4% less funds holding
Funds holding: 592 → 568 (-24)
16% less first-time investments, than exits
New positions opened: 92 | Existing positions closed: 109
33% less funds holding in top 10
Funds holding in top 10: 12 → 8 (-4)
39% less call options, than puts
Call options by funds: $642M | Put options by funds: $1.05B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
+$64.1M |
| 2 |
Alyeska Investment Group
Chicago,
Illinois
|
+$58.1M |
| 3 |
Millennium Management
New York
|
+$56.9M |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
+$54.9M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$54.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
-$175M |
| 2 |
BlackRock
New York
|
-$85.6M |
| 3 |
CCM
Cadian Capital Management
New York
|
-$79M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$37.3M |
| 5 |
Renaissance Technologies
New York
|
-$36.5M |
ROKU Hedge Fund Activity: Q2 2025 in Review
568 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Roku (ROKU) for Q2 2025, worth a combined $9.57B — up 24% from $7.71B a quarter earlier.
Sellers outnumbered buyers: 109 funds closed out of ROKU and 92 opened new positions — a net loss of 17 holders — while 202 trimmed existing stakes and 183 added.
The largest buyer was Balyasny Asset Management, adding an estimated $64.1M. The largest seller was Baillie Gifford & Co, exiting entirely with an estimated $175M sold.
- 568 institutional investors held Roku (ROKU) as of Q2 2025, down from 592 in Q1 2025.
- Funds reported $9.57B of Roku stock for Q2 2025, up 24% quarter-over-quarter.
- 92 funds opened new Roku positions in Q2 2025 and 109 closed out, a net change of -17 holders.
- The largest Roku buyer in Q2 2025 was Balyasny Asset Management, an estimated $64.1M added.
- The largest Roku seller in Q2 2025 was Baillie Gifford & Co, an estimated $175M sold.
Based on aggregated 13F filings for Q2 2025.