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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
FHA
501
Flagship Harbor Advisors
Massachusetts
$464K +$4.7K +12 +0.8%
CCG
502
Capital CS Group
California
$459K +$552K +1,408 New
Thrivent Financial for Lutherans
503
Thrivent Financial for Lutherans
Minnesota
$457K +$550K +1,404 New
ESCM
504
Echo Street Capital Management
New York
$445K -$624K -1,592 -54%
MA
505
MJP Associates
Connecticut
$444K -$2.74K -7 -0.5%
AIM
506
Aigen Investment Management
New York
$442K -$3.2M -8,160 -86%
SMC
507
Smith, Moore & Co
Missouri
$440K +$82.3K +210 +18%
SI
508
Stephens Inc
Arkansas
$439K -$615K -1,570 -54%
PGWM
509
Parisi Gray Wealth Management
New Jersey
$435K +$12.5K +32 +2%
PA
510
Pinnacle Associates
New York
$433K -$110K -280 -17%
SHGA
511
Sand Hill Global Advisors
California
$432K -$47K -120 -8%
Fifth Third Bancorp
512
Fifth Third Bancorp
Ohio
$432K +$25.5K +65 +5%
SOADOR
513
State of Alaska Department of Revenue
Alaska
$430K +$519K +1,323 New
CAM
514
ClariVest Asset Management
California
$425K +$275K +701 +116%
MCM
515
Marathon Capital Management
Maryland
$424K -$2.3M -5,856 -82%
MIFH
516
Migdal Insurance & Financial Holdings
Israel
$424K +$307K +782 +135%
VWM
517
Vigilare Wealth Management
Arizona
$422K +$45.1K +115 +10%
SWM
518
SeaCrest Wealth Management
New York
$420K +$21.6K +55 +4%
GWM
519
Geneos Wealth Management
Colorado
$418K +$392 +1 +0.1%
MYAM
520
Meiji Yasuda Asset Management
Japan
$418K +$503K +1,284 New
IAIM
521
International Assets Investment Management
Florida
$415K +$269K +687 +119%
HIA
522
Harbor Investment Advisory
Maryland
$413K +$382K +975 +333%
GAG
523
GM Advisory Group
New York
$407K -$74.5K -190 -13%
S
524
Seeyond
France
$406K -$224K -571 -31%
SWP
525
Strategic Wealth Partners
Ohio
$400K +$482K +1,229 New

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.