688 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, 262 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 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
688
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
IEFM
101
IQ EQ Fund Management
Ireland
$10.9M
Legal & General Group
102
Legal & General Group
United Kingdom
$10.8M
State Board of Administration of Florida Retirement System
103
State Board of Administration of Florida Retirement System
Florida
$10.8M
Osaic Holdings
104
Osaic Holdings
Arizona
$10.5M
Citigroup
105
Citigroup
New York
$10.1M
WorldQuant Millennium Advisors
106
WorldQuant Millennium Advisors
New York
$10.1M
FGP
107
Freestone Grove Partners
California
$10M
DFCM
108
Dark Forest Capital Management
Puerto Rico
$9.89M
EGM
109
Engineers Gate Manager
New York
$9.88M
PMAM
110
Picton Mahoney Asset Management
Ontario, Canada
$9.78M
SSA
111
Schonfeld Strategic Advisors
New York
$9.65M
Cerity Partners
112
Cerity Partners
New York
$9.6M
RCMU
113
Rokos Capital Management (UK)
United Kingdom
$9.38M
OQS
114
Occudo Quantitative Strategies
Florida
$9.29M
Caisse de Depot et Placement du Quebec (CDPQ)
115
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$9.12M
Lazard Asset Management
116
Lazard Asset Management
New York
$9.1M
Ohio Public Employees Retirement System (OPERS)
117
Ohio Public Employees Retirement System (OPERS)
Ohio
$9.05M
SO
118
STRS Ohio
Ohio
$9M
First Trust Advisors
119
First Trust Advisors
Illinois
$8.71M
VAS
120
Vestmark Advisory Solutions
Massachusetts
$8.53M
Wells Fargo
121
Wells Fargo
California
$8.39M
EAM
122
EULAV Asset Management
Florida
$8.04M
DZ Bank
123
DZ Bank
Germany
$7.9M
Corient Private Wealth
124
Corient Private Wealth
Florida
$7.89M
PFS
125
Prospera Financial Services
Texas
$7.86M