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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
Man Group
76
Man Group
United Kingdom
$33.3M +$33.7M +86,073 +530%
JCM
77
Jag Capital Management
Missouri
$33.1M -$7.75M -19,768 -16%
MWA
78
Marshall Wace Asia
Hong Kong
$32.1M -$37.3M -95,276 -49%
LPL Financial
79
LPL Financial
California
$31.5M -$398K -1,016 -1%
Neuberger Berman Group
80
Neuberger Berman Group
New York
$31.3M -$4.62M -11,794 -11%
Wellington Management Group
81
Wellington Management Group
Massachusetts
$31M -$21.4M -54,608 -36%
WorldQuant Millennium Advisors
82
WorldQuant Millennium Advisors
New York
$30.9M +$15.6M +39,926 +73%
AllianceBernstein
83
AllianceBernstein
Tennessee
$30.1M -$2.18M -5,557 -6%
Canada Pension Plan Investment Board
84
Canada Pension Plan Investment Board
Ontario, Canada
$29.9M +$27.5M +70,260 +327%
Osaic Holdings
85
Osaic Holdings
Arizona
$29.8M -$2.74M -6,979 -7%
Dimensional Fund Advisors
86
Dimensional Fund Advisors
Texas
$29.8M -$5.34M -13,624 -13%
Citigroup
87
Citigroup
New York
$29.6M +$12.9M +32,950 +57%
GRIM
88
Greenhaven Road Investment Management
Connecticut
$29.3M
AP
89
Antipodes Partners
Australia
$28.1M -$25.8M -65,717 -43%
TRSOTSOK
90
Teachers Retirement System of the State of Kentucky
Kentucky
$27.8M +$1.82M +4,650 +6%
State of Wisconsin Investment Board
91
State of Wisconsin Investment Board
Wisconsin
$27.4M +$3.2M +8,177 +11%
Stifel Financial
92
Stifel Financial
Missouri
$27.2M -$8.37M -21,345 -20%
TG
93
TCW Group
California
$26.5M -$496K -1,266 -2%
Squarepoint
94
Squarepoint
New York
$25.3M +$15.9M +40,590 +110%
PAM
95
Panagora Asset Management
Massachusetts
$24.5M -$5.39M -13,763 -15%
MIP
96
Ma Investment Partnership
California
$24.4M
T
97
TOBAM
France
$24.2M -$24M -61,308 -45%
Capital Fund Management (CFM)
98
Capital Fund Management (CFM)
France
$23.5M +$28.2M +72,003 New
TD Asset Management
99
TD Asset Management
Ontario, Canada
$23.4M +$10.8M +27,554 +62%
Bank of Nova Scotia
100
Bank of Nova Scotia
Ontario, Canada
$22.8M +$17.9M +45,600 +186%

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.