Roku
ROKU
691 hedge funds and large institutions have $10.7B invested in Roku in 2026 Q1 according to their latest regulatory filings, with 109 funds opening new positions, 264 increasing their positions, 203 reducing their positions, and 113 closing their positions.
30% more repeat investments, than reductions
Existing positions increased: 264 | Existing positions reduced: 203
1.21% more ownership
Funds ownership: 85.25% → 86.46% (+1.2%)
4% less first-time investments, than exits
New positions opened: 109 | Existing positions closed: 113
2% less funds holding
Funds holding: 705 → 691 (-14)
9% less funds holding in top 10
Funds holding in top 10: 11 → 10 (-1)
11% less capital invested
Capital invested by funds: $12.1B → $10.7B (-$1.38B)
11% less call options, than puts
Call options by funds: $535M | Put options by funds: $604M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$324M |
| 2 |
Schroder Investment Management Group
London,
United Kingdom
|
+$225M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$138M |
| 4 |
Janus Henderson Group
London,
United Kingdom
|
+$75.6M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$66.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIM
ARK Investment Management
St. Petersburg,
Florida
|
-$201M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
-$135M |
| 3 |
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
|
-$107M |
| 4 |
NAMA
Nikko Asset Management Americas
New York
|
-$106M |
| 5 |
D.E. Shaw & Co
New York
|
-$106M |
ROKU Hedge Fund Activity: Q1 2026 in Review
691 of the 8,126 institutional investors tracked by Wall St. Rank reported a position in Roku (ROKU) for Q1 2026, worth a combined $10.7B — down 11% from $12.1B a quarter earlier.
Sellers outnumbered buyers: 113 funds closed out of ROKU and 109 opened new positions — a net loss of 4 holders — while 203 trimmed existing stakes and 264 added.
The largest buyer was Fidelity Investments, adding an estimated $324M. The largest seller was ARK Investment Management, cutting an estimated $201M.
- 691 institutional investors held Roku (ROKU) as of Q1 2026, down from 705 in Q4 2025.
- Funds reported $10.7B of Roku stock for Q1 2026, down 11% quarter-over-quarter.
- 109 funds opened new Roku positions in Q1 2026 and 113 closed out, a net change of -4 holders.
- The largest Roku buyer in Q1 2026 was Fidelity Investments, an estimated $324M added.
- The largest Roku seller in Q1 2026 was ARK Investment Management, an estimated $201M sold.
Based on aggregated 13F filings for Q1 2026.