687 hedge funds and large institutions have $10.7B invested in Roku in 2026 Q1 according to their latest regulatory filings, with 110 funds opening new positions, 261 increasing their positions, 202 reducing their positions, and 113 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

less first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

9% less funds holding in top 10

Funds holding in top 10: 1110 (-1)

11% less call options, than puts

Call options by funds: $535M | Put options by funds: $604M

12% less capital invested

Capital invested by funds: $12.1B → $10.7B (-$1.4B)

Holders
687
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$535M
Puts
$604M
Net Calls
Net Calls Change

Top Sellers

1 -$201M
2 -$135M
3 -$107M
4
NAMA
Nikko Asset Management Americas
New York
-$106M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$106M
Name Holding Trade Value Shares
Change
Change in
Stake
MCP
76
Meridiem Capital Partners
Texas
$20.9M
JP Morgan Chase
77
JP Morgan Chase
New York
$19.7M
CFM
78
Crawford Fund Management
Massachusetts
$19.2M
Royal Bank of Canada
79
Royal Bank of Canada
Ontario, Canada
$19M
LPL Financial
80
LPL Financial
California
$18.9M
PAM
81
Panagora Asset Management
Massachusetts
$18.8M
Fidelity International
82
Fidelity International
Bermuda
$18.7M
BBL
83
Beck Bode LLC
Massachusetts
$18.4M
BA
84
Bridgewater Associates
Connecticut
$18.4M
JGC
85
J. Goldman & Co
New York
$17.4M
Connor, Clark & Lunn Investment Management (CC&L)
86
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$15.1M
Bank of Nova Scotia
87
Bank of Nova Scotia
Ontario, Canada
$14.3M
California State Teachers Retirement System (CalSTRS)
88
California State Teachers Retirement System (CalSTRS)
California
$14.3M
SG Americas Securities
89
SG Americas Securities
New York
$14.2M
AG
90
Algert Global
California
$13.6M
MGP
91
M&G plc
United Kingdom
$12.1M
DKCM
92
Davidson Kempner Capital Management
New York
$11.8M
ZIM
93
Zacks Investment Management
Illinois
$11.8M
Allspring Global Investments
94
Allspring Global Investments
North Carolina
$11.6M
ARAM
95
Ardmore Road Asset Management
New York
$11.4M
IC
96
IEQ Capital
California
$11.3M
VAM
97
Vanguard Asset Management
$11.1M
RhumbLine Advisers
98
RhumbLine Advisers
Massachusetts
$11M
State of Wisconsin Investment Board
99
State of Wisconsin Investment Board
Wisconsin
$10.9M
IEFM
100
IQ EQ Fund Management
Ireland
$10.9M