Roku
ROKU
ROKU
702 hedge funds and large institutions have $12.1B invested in Roku in 2025 Q4 according to their latest regulatory filings, with 159 funds opening new positions, 238 increasing their positions, 181 reducing their positions, and 55 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
more funds holding
Funds holding: →
8% more capital invested
Capital invested by funds: $11.1B → $12.1B (+$934M)
0.11% less ownership
Funds ownership: 85.36% → 85.25% (-0.11%)
40% less call options, than puts
Call options by funds: $869M | Put options by funds: $1.46B
Holders
702
Holding in Top 10
11
Calls
$869M
Puts
$1.46B
Top Buyers
| 1 | +$149M | |
| 2 | +$142M | |
| 3 | +$86.8M | |
| 4 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$82.9M |
| 5 |
Alyeska Investment Group
Chicago,
Illinois
|
+$71M |
Top Sellers
| 1 | -$570M | |
| 2 | -$149M | |
| 3 | -$91.2M | |
| 4 |
Marshall Wace
London,
United Kingdom
|
-$89.2M |
| 5 |
NAMA
Nikko Asset Management Americas
New York
|
-$73.2M |