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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
IEFM
101
IQ EQ Fund Management
Ireland
$10.9M -$6.67M -68,435 -37%
Legal & General Group
102
Legal & General Group
United Kingdom
$10.8M -$2.21M -22,708 -17%
State Board of Administration of Florida Retirement System
103
State Board of Administration of Florida Retirement System
Florida
$10.8M -$89K -914 -0.8%
Osaic Holdings
104
Osaic Holdings
Arizona
$10.5M -$4.77K -49 -0%
Citigroup
105
Citigroup
New York
$10.1M +$5.41M +55,592 +109%
WorldQuant Millennium Advisors
106
WorldQuant Millennium Advisors
New York
$10.1M +$1.52M +15,623 +17%
FGP
107
Freestone Grove Partners
California
$10M +$10.3M +106,034 New
DFCM
108
Dark Forest Capital Management
Puerto Rico
$9.89M +$4.87M +49,956 +91%
EGM
109
Engineers Gate Manager
New York
$9.88M -$14.5M -148,825 -59%
PMAM
110
Picton Mahoney Asset Management
Ontario, Canada
$9.78M +$4.58M +46,997 +83%
SSA
111
Schonfeld Strategic Advisors
New York
$9.65M -$25.3M -259,729 -72%
Cerity Partners
112
Cerity Partners
New York
$9.6M -$1.56M -16,012 -14%
RCMU
113
Rokos Capital Management (UK)
United Kingdom
$9.38M +$9.66M +99,162 New
OQS
114
Occudo Quantitative Strategies
Florida
$9.29M +$4.07M +41,815 +110%
Caisse de Depot et Placement du Quebec (CDPQ)
115
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$9.12M +$6.15M +63,111 +190%
Lazard Asset Management
116
Lazard Asset Management
New York
$9.1M +$2.25M +23,092 +32%
Ohio Public Employees Retirement System (OPERS)
117
Ohio Public Employees Retirement System (OPERS)
Ohio
$9.05M -$223K -2,286 -2%
SO
118
STRS Ohio
Ohio
$9M -$390 -4 -0%
First Trust Advisors
119
First Trust Advisors
Illinois
$8.71M +$157K +1,615 +2%
VAS
120
Vestmark Advisory Solutions
Massachusetts
$8.53M -$4.45M -45,733 -34%
Wells Fargo
121
Wells Fargo
California
$8.39M -$3.37M -34,565 -28%
EAM
122
EULAV Asset Management
Florida
$8.04M -$3.21M -33,000 -28%
DZ Bank
123
DZ Bank
Germany
$7.9M +$8.14M +83,530 New
Corient Private Wealth
124
Corient Private Wealth
Florida
$7.89M -$23.4M -239,876 -74%
PFS
125
Prospera Financial Services
Texas
$7.86M +$4.64M +47,653 +135%

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.