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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
KC
851
KCL Capital
New York
– -$482K -1,453 Closed
QC
852
QCM Cayman
Texas
– -$432K -1,300 Closed
AIP
853
Almanack Investment Partners
Pennsylvania
– -$429K -1,292 Closed
VWA
854
Visionary Wealth Advisors
Illinois
– -$408K -1,229 Closed
QI
855
Qtron Investments
Massachusetts
– -$394K -1,187 Closed
BCM
856
Beck Capital Management
Texas
– -$383K -1,154 Closed
FFN
857
Focus Financial Network
Minnesota
– -$369K -1,110 Closed
PAA
858
Peregrine Asset Advisers
Oregon
– -$364K -1,096 Closed
MFS
859
Mirabella Financial Services
United Kingdom
– -$362K -1,090 Closed
M1FG
860
Mach-1 Financial Group
Arkansas
– -$356K -1,074 Closed
SM
861
Sciencast Management
New Jersey
– -$362K -1,045 Closed
FHC
862
First Heartland Consultants
Missouri
– -$343K -1,034 Closed
MAM
863
Marotta Asset Management
Virginia
– -$339K -1,020 Closed
APW
864
Aurora Private Wealth
New Jersey
– -$337K -1,015 Closed
FFWM
865
Future Financial Wealth Management
Ohio
– -$332K -1,000 Closed
GIM
866
Greylin Investment Management
Virginia
– -$324K -975 Closed
OTPPB
867
Ontario Teachers' Pension Plan Board
Ontario, Canada
– -$322K -970 Closed
TM
868
Titan Managers
Arizona
– -$293K -881 Closed
RIA
869
Regal Investment Advisors
Michigan
– -$291K -876 Closed
AIA
870
Avalon Investment & Advisory
Texas
– -$282K -850 Closed
GIA
871
Gladstone Institutional Advisory
Florida
– -$258K -778 Closed
FANJ
872
Financial Architects (New Jersey)
New Jersey
– -$257K -774 Closed
CCA
873
Checchi Capital Advisers
California
– -$251K -757 Closed
Caisse de Depot et Placement du Quebec (CDPQ)
874
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
– -$236K -712 Closed
CS
875
Comerica Securities
Michigan
– -$235K -708 Closed
33 34
35
36 37

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.