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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
BCM
76
Benchstone Capital Management
New York
$21.1M +$21.7M +222,735 New
MCP
77
Meridiem Capital Partners
Texas
$20.9M +$14.1M +144,855 +190%
JP Morgan Chase
78
JP Morgan Chase
New York
$19.7M +$12.4M +127,063 +132%
CFM
79
Crawford Fund Management
Massachusetts
$19.2M +$13.6M +139,740 +222%
Royal Bank of Canada
80
Royal Bank of Canada
Ontario, Canada
$19M -$2.57M -26,378 -12%
LPL Financial
81
LPL Financial
California
$18.9M +$436K +4,476 +2%
PAM
82
Panagora Asset Management
Massachusetts
$18.8M +$13.4M +137,498 +225%
Fidelity International
83
Fidelity International
Bermuda
$18.7M -$1.96M -20,078 -9%
BBL
84
Beck Bode LLC
Massachusetts
$18.4M -$137K -1,411 -0.7%
BA
85
Bridgewater Associates
Connecticut
$18.4M -$1.81M -18,570 -9%
JGC
86
J. Goldman & Co
New York
$17.4M +$7.47M +76,742 +72%
Connor, Clark & Lunn Investment Management (CC&L)
87
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$15.1M +$2.91M +29,885 +23%
Bank of Nova Scotia
88
Bank of Nova Scotia
Ontario, Canada
$14.3M +$4.44M +45,610 +43%
California State Teachers Retirement System (CalSTRS)
89
California State Teachers Retirement System (CalSTRS)
California
$14.3M +$2.68M +27,567 +22%
SG Americas Securities
90
SG Americas Securities
New York
$14.2M +$5.23M +53,731 +56%
AG
91
Algert Global
California
$13.6M -$987K -10,136 -7%
MGP
92
M&G plc
United Kingdom
$12.1M +$12.4M +127,026 New
DKCM
93
Davidson Kempner Capital Management
New York
$11.8M +$12.2M +125,000 New
ZIM
94
Zacks Investment Management
Illinois
$11.8M +$408K +4,185 +3%
Allspring Global Investments
95
Allspring Global Investments
North Carolina
$11.6M -$375K -3,848 -3%
ARAM
96
Ardmore Road Asset Management
New York
$11.4M +$6.61M +67,870 +130%
IC
97
IEQ Capital
California
$11.3M -$5.39M -55,299 -32%
VAM
98
Vanguard Asset Management
$11.1M +$11.4M +117,520 New
RhumbLine Advisers
99
RhumbLine Advisers
Massachusetts
$11M -$968K -9,935 -8%
State of Wisconsin Investment Board
100
State of Wisconsin Investment Board
Wisconsin
$10.9M -$452K -4,641 -4%

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.