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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.

New
Increased
Maintained
Reduced
Closed

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: 705691 (-14)

9% less funds holding in top 10

Funds holding in top 10: 1110 (-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

Holders
691
Holders Change
-14
Holders Change %
-1.99%
% of All Funds
8.5%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.12%
New
109
Increased
264
Reduced
203
Closed
113
Calls
$535M
Puts
$604M
Net Calls
-$69.1M
Net Calls Change
+$521M
Name Holding Trade Value Shares
Change
Change in
Stake
Federated Hermes
51
Federated Hermes
Pennsylvania
$41.3M +$28M +287,586 +193%
Canada Pension Plan Investment Board
52
Canada Pension Plan Investment Board
Ontario, Canada
$39.3M +$7.59M +77,900 +23%
D.E. Shaw & Co
53
D.E. Shaw & Co
New York
$38.9M -$106M -1,092,086 -73%
JCM
54
Junto Capital Management
New York
$38.1M +$39.2M +402,630 New
Allianz Asset Management
55
Allianz Asset Management
Germany
$37.1M +$1.66M +17,032 +5%
Raymond James Financial
56
Raymond James Financial
Florida
$37.1M +$32M +329,070 +508%
Bank of New York Mellon
57
Bank of New York Mellon
New York
$36.8M -$4.67M -47,984 -11%
Rockefeller Capital Management
58
Rockefeller Capital Management
New York
$34.8M +$7.87M +80,831 +28%
Walleye Capital
59
Walleye Capital
New York
$34.3M -$20.2M -207,681 -36%
Millennium Management
60
Millennium Management
New York
$33.7M -$87.9M -902,296 -72%
SEI Investments
61
SEI Investments
Pennsylvania
$33.1M +$4.88M +50,118 +17%
SC
62
Sessa Capital
New York
$33.1M
Victory Capital Management
63
Victory Capital Management
Texas
$32.9M +$7.97M +81,794 +31%
ECM
64
Empirical Capital Management
Tennessee
$32.7M +$7.89M +81,000 +31%
Capital Fund Management (CFM)
65
Capital Fund Management (CFM)
France
$31.2M +$8.44M +86,625 +36%
UBS AM
66
UBS AM
Illinois
$28.3M +$305K +3,127 +1%
TI
67
Trexquant Investment
Connecticut
$26.5M -$5.67M -58,223 -17%
GGHC
68
Gilder Gagnon Howe & Co
New York
$25.8M -$20.4M -208,962 -43%
Barclays
69
Barclays
United Kingdom
$24.7M +$13.1M +134,835 +107%
California Public Employees Retirement System
70
California Public Employees Retirement System
California
$24.7M +$3.27M +33,593 +15%
Swiss National Bank
71
Swiss National Bank
Switzerland
$24.5M +$195K +2,000 +0.8%
GT
72
Glenmede Trust
Pennsylvania
$23.2M +$16.6M +169,960 +225%
Invesco
73
Invesco
Georgia
$22.2M +$2.86M +29,342 +14%
Balyasny Asset Management
74
Balyasny Asset Management
Illinois
$21.6M -$135M -1,388,449 -86%
Envestnet Asset Management
75
Envestnet Asset Management
Illinois
$21.3M -$642K -6,587 -3%

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.