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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
TCOV
801
Trust Company of Vermont
Vermont
$2K +$2.74K +7 New
BCWM
802
Bartlett & Co Wealth Management
Ohio
$1.63K
SFO
803
Standard Family Office
South Dakota
$1K -$1.57K -4 -67%
AA
804
AlphaMark Advisors
Kentucky
$1K +$784 +2 New
DI
805
Disciplined Investments
Oklahoma
$1K +$784 +2 New
KTC
806
Kistler-Tiffany Companies
Pennsylvania
$1K +$784 +2 New
RCM
807
Regency Capital Management
Hawaii
$1K +$784 +2 New
HFS
808
Hantz Financial Services
Michigan
$1K +$1.18K +3 New
HFA
809
HC Financial Advisors
California
$1K +$1.18K +3 New
PWMG
810
Prestige Wealth Management Group
New Jersey
$1K +$1.18K +3 New
VNA
811
Valley National Advisers
Pennsylvania
$1K +$1.18K +3 New
AIG
812
American International Group
New York
$796 -$114K -292 -11%
Nisa Investment Advisors
813
Nisa Investment Advisors
Missouri
$769 +$431K +1,100 +87%
Walleye Capital
814
Walleye Capital
New York
$380 +$1.96K +5 +0.4%
MIH
815
Meitav Investment House
Israel
$304 +$82.3K +210 +28%
SCM
816
Spyglass Capital Management
California
-$98.5M -296,712 Closed
NCA
817
Newbrook Capital Advisors
New York
-$69.6M -209,706 Closed
Coatue Management
818
Coatue Management
New York
-$48.5M -146,153 Closed
DAM
819
Dorsey Asset Management
Illinois
-$42.7M -128,601 Closed
Public Sector Pension Investment Board (PSP Investments)
820
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
-$30.1M -90,807 Closed
E
821
Ergoteles
New York
-$26.7M -80,491 Closed
PWAM
822
Park West Asset Management
California
-$26.6M -80,000 Closed
DLCIG
823
D.L. Carlson Investment Group
New Hampshire
-$11.9M -35,962 Closed
CLCM
824
Center Lake Capital Management
Florida
-$9.46M -28,500 Closed
QC
825
Quadrature Capital
United Kingdom
-$9.41M -28,339 Closed

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.