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Roku
ROKU

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: 790 → 817 (+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: 36 → 29 (-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

Top Buyers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
+$455M
2
Renaissance Technologies
Renaissance Technologies
New York
+$393M
3
Two Sigma Investments
Two Sigma Investments
New York
+$319M
4
Two Sigma Advisers
Two Sigma Advisers
New York
+$312M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$276M

Top Sellers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
-$543M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$424M
3
Morgan Stanley
Morgan Stanley
New York
-$182M
4
Goldman Sachs
Goldman Sachs
New York
-$158M
5
AIM
ARK Investment Management
Florida
-$149M
Name Holding Trade Value Shares
Change 		Change in
Stake
FP
776
Financial Perspectives
Minnesota
$6K +$766K +1,955 New
CA
777
Crewe Advisors
Utah
$5K – – –
DAM
778
Delta Asset Management
Tennessee
$5K – – –
FP
779
Fiduciary Planning
Florida
$5K – – –
NL
780
NVWM LLC
Pennsylvania
$5K – – –
VCM
781
Versant Capital Management
Arizona
$5K – – –
MA
782
MCF Advisors
Kentucky
$5K +$5.49K +14 New
FEG
783
Financial Enhancement Group
Indiana
$5K +$6.27K +16 New
EI
784
Ellevest Inc
New York
$4K -$2.35K -6 -33%
TFO
785
Tarbox Family Office
California
$4K +$3.53K +9 +225%
WCM
786
Wealthcare Capital Management
Virginia
$4K +$5.09K +13 New
BCH
787
Berkshire Capital Holdings
California
$3K -$54M -137,760 -100%
JWA
788
JFS Wealth Advisors
Pennsylvania
$3K -$3.53K -9 -47%
RIA
789
RPG Investment Advisory
California
$3K – – –
SWA
790
Sutton Wealth Advisors
Florida
$2.28K – – –
FMP
791
Financial Management Professionals
Texas
$2K -$392 -1 -13%
BC
792
Bartlett & Co
Ohio
$2K – – –
CCC
793
Crescent Capital Consulting
Louisiana
$2K – – –
FPS
794
Fieldpoint Private Securities
Connecticut
$2K – – –
GWMIA
795
Global Wealth Management Investment Advisory
Florida
$2K – – –
Jones Financial Companies
796
Jones Financial Companies
Missouri
$2K +$1.96K +5 New
MAWCM
797
Mine & Arao Wealth Creation & Management
California
$2K +$1.96K +5 New
RDFA
798
Ritter Daniher Financial Advisory
Ohio
$2K +$1.96K +5 New
SOW
799
State of Wyoming
Wyoming
$2K +$1.96K +5 New
COCM
800
Charter Oak Capital Management
New Hampshire
$2K +$2.74K +7 New
30 31
32
33 34

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.