580 hedge funds and large institutions have $7.7B invested in Roku in 2025 Q1 according to their latest regulatory filings, with 112 funds opening new positions, 196 increasing their positions, 161 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

0.93% more ownership

Funds ownership: 83.97%84.9% (+0.93%)

1% more call options, than puts

Call options by funds: $604M | Put options by funds: $600M

4% less capital invested

Capital invested by funds: $7.98B → $7.7B (-$288M)

Holders
580
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
12
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$604M
Puts
$600M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
State Board of Administration of Florida Retirement System
76
State Board of Administration of Florida Retirement System
Florida
$9.27M
LPL Financial
77
LPL Financial
California
$9.17M
CFM
78
Crawford Fund Management
Massachusetts
$8.69M
DS
79
DRW Securities
Illinois
$8.36M
JGC
80
J. Goldman & Co
New York
$8.28M
Parallax Volatility Advisers
81
Parallax Volatility Advisers
California
$8.22M
EAM
82
EULAV Asset Management
Florida
$8.1M
BGC
83
Blue Grotto Capital
Georgia
$7.75M
Voloridge Investment Management
84
Voloridge Investment Management
Florida
$7.55M
FGP
85
Freestone Grove Partners
California
$7.12M
Osaic Holdings
86
Osaic Holdings
Arizona
$6.86M
T. Rowe Price Associates
87
T. Rowe Price Associates
Maryland
$6.84M
Zurich Cantonal Bank
88
Zurich Cantonal Bank
Switzerland
$6.76M
Twin Tree Management
89
Twin Tree Management
Texas
$6.75M
Mitsubishi UFJ Asset Management
90
Mitsubishi UFJ Asset Management
Japan
$6.72M
Man Group
91
Man Group
United Kingdom
$6.72M
AllianceBernstein
92
AllianceBernstein
Tennessee
$6.48M
SG Americas Securities
93
SG Americas Securities
New York
$6.47M
AG
94
Algert Global
California
$6.4M
CGH
95
Contrarius Group Holdings
Bermuda
$6.39M
Universal-Beteiligungs- und Servicegesellschaft
96
Universal-Beteiligungs- und Servicegesellschaft
Germany
$6.03M
Lazard Asset Management
97
Lazard Asset Management
New York
$5.85M
PP
98
PDT Partners
New York
$5.73M
KIG
99
Kessler Investment Group
Indiana
$5.6M
TRSOTSOK
100
Teachers Retirement System of the State of Kentucky
Kentucky
$5.47M