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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
Susquehanna International Group
51
Susquehanna International Group
Pennsylvania
$73.3M +$16.8M +42,823 +24%
AII
52
AGF Investments Inc
Ontario, Canada
$69.2M -$46.9M -119,704 -36%
OCM
53
Ogborne Capital Management
California
$69.1M -$11M -28,000 -12%
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$67.6M +$639K +1,630 +0.8%
William Blair & Company
55
William Blair & Company
Illinois
$64.3M -$2.25M -5,751 -3%
Victory Capital Management
56
Victory Capital Management
Texas
$60.3M +$64.1M +163,501 +752%
UBS Group
57
UBS Group
Switzerland
$58.8M -$7.14M -18,219 -9%
National Pension Service
58
National Pension Service
South Korea
$52.6M +$5.64M +14,387 +10%
Mitsubishi UFJ Trust & Banking
59
Mitsubishi UFJ Trust & Banking
Japan
$52.6M -$27.4M -69,947 -30%
AAMU
60
Amundi Asset Management US
Massachusetts
$52.5M -$10.9M -27,919 -15%
CS
61
Credit Suisse
Switzerland
$50.7M -$52.6M -134,234 -46%
MWNA
62
Marshall Wace North America
New York
$50.4M +$52.6M +134,174 +649%
State Board of Administration of Florida Retirement System
63
State Board of Administration of Florida Retirement System
Florida
$49.2M -$1.02M -2,597 -2%
Westfield Capital Management
64
Westfield Capital Management
Massachusetts
$45.9M -$17.5M -44,640 -24%
SIMG
65
Stephens Investment Management Group
Texas
$45.2M -$32.2M -82,213 -37%
Jane Street
66
Jane Street
New York
$44.7M -$23.3M -59,322 -30%
HAM
67
Hyperion Asset Management
Australia
$41.8M +$30.1M +76,850 +149%
New York State Common Retirement Fund
68
New York State Common Retirement Fund
New York
$41.5M -$5.5M -14,026 -10%
Royal Bank of Canada
69
Royal Bank of Canada
Ontario, Canada
$41M -$8.72M -22,259 -15%
HCM
70
Hitchwood Capital Management
New York
$40.7M -$38.8M -99,000 -44%
PPA
71
Parametric Portfolio Associates
Washington
$37.9M +$7.04M +17,965 +18%
RhumbLine Advisers
72
RhumbLine Advisers
Massachusetts
$37.4M -$2.12M -5,416 -5%
Citadel Advisors
73
Citadel Advisors
Florida
$34.1M -$17.6M -44,823 -30%
SPPAM
74
Summit Partners Public Asset Management
Massachusetts
$33.8M +$3.01M +7,678 +8%
Ameriprise
75
Ameriprise
Minnesota
$33.4M -$107M -272,166 -73%

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.