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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
GAM
651
Griffin Asset Management
New York
$208K +$250K +638 New
CG
652
Colony Group
Massachusetts
$208K +$251K +640 New
KeyBank National Association
653
KeyBank National Association
Ohio
$207K -$2.82M -7,187 -92%
PA
654
Parallel Advisors
California
$207K +$37.2K +95 +18%
GA
655
Gateway Advisory
New Jersey
$207K +$249K +636 New
HI
656
Hudock Inc
Pennsylvania
$205K -$11K -28 -4%
BFS
657
Bard Financial Services
Connecticut
$204K -$78.4K -200 -24%
EM
658
Excalibur Management
Massachusetts
$204K
PFA
659
Paradigm Financial Advisors
Missouri
$204K +$245K +626 New
FLPIM
660
F.L. Putnam Investment Management
Massachusetts
$201K
SIC
661
Salem Investment Counselors
North Carolina
$196K -$117K -298 -33%
CWP
662
Concord Wealth Partners
Virginia
$196K +$231K +590 +4,917%
CAGAS
663
Capital Advisory Group Advisory Services
Minnesota
$195K -$477K -1,216 -67%
WP
664
WealthShield Partners
North Carolina
$181K -$409K -1,044 -65%
TWM
665
Tradition Wealth Management
Minnesota
$177K -$1.57K -4 -0.7%
S
666
SignatureFD
Georgia
$173K +$127K +324 +157%
GI
667
GS Investments
Minnesota
$171K -$90.1K -230 -30%
HWA
668
HHM Wealth Advisors
Tennessee
$154K
MMG
669
Monetary Management Group
Missouri
$147K
BWL
670
Bogart Wealth LLC
Virginia
$144K
SSB
671
Sandy Spring Bank
Maryland
$144K +$39.2K +100 +29%
TFM
672
TFC Financial Management
Massachusetts
$135K -$39.2K -100 -19%
WAP
673
Wealthcare Advisory Partners
Pennsylvania
$133K +$160K +409 New
ED
674
Exane Derivatives
France
$131K +$158K +402 New
VBCG
675
Valley Brook Capital Group
Pennsylvania
$130K

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.