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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
APG Asset Management
101
APG Asset Management
Netherlands
$22.6M -$26.5M -67,571 -45%
CTC (Chicago Trading Company)
102
CTC (Chicago Trading Company)
Illinois
$22.6M +$7.24M +18,468 +36%
DCM
103
Driehaus Capital Management
Illinois
$22.1M +$5.61M +14,303 +27%
NIPH
104
NN Investment Partners Holdings
Netherlands
$21.6M +$17.9M +45,784 +224%
Federated Hermes
105
Federated Hermes
Pennsylvania
$21.4M +$5.9M +15,051 +30%
State of New Jersey Common Pension Fund D
106
State of New Jersey Common Pension Fund D
New Jersey
$21.3M +$454K +1,158 +2%
SVCF
107
Silicon Valley Community Foundation
California
$21M -$853K -2,176 -3%
Principal Financial Group
108
Principal Financial Group
Iowa
$20.9M +$17.2M +43,799 +216%
WC
109
Westwind Capital
New Mexico
$20.8M -$4.44M -11,340 -15%
Treasurer of the State of North Carolina
110
Treasurer of the State of North Carolina
North Carolina
$20.4M -$1.56M -3,973 -6%
MCM
111
MAI Capital Management
Ohio
$20.3M -$11.5M -29,368 -32%
HGM
112
Highside Global Management
Texas
$20.1M +$3.02M +7,700 +14%
Alyeska Investment Group
113
Alyeska Investment Group
Illinois
$19.6M +$16.2M +41,456 +220%
RJFSA
114
Raymond James Financial Services Advisors
Florida
$19.5M -$5.86M -14,959 -20%
Balyasny Asset Management
115
Balyasny Asset Management
Illinois
$19.5M +$15.3M +39,088 +188%
Ohio Public Employees Retirement System (OPERS)
116
Ohio Public Employees Retirement System (OPERS)
Ohio
$19.1M +$1.72M +4,399 +8%
AVA
117
Atlas Venture Advisors
Massachusetts
$18.8M
EVM
118
Eaton Vance Management
Massachusetts
$18.8M +$257K +655 +1%
Canada Life
119
Canada Life
Manitoba, Canada
$18.6M +$9.32M +23,766 +71%
Nordea Investment Management
120
Nordea Investment Management
Sweden
$18.4M +$20.7M +52,704 +1,000%
CMG
121
Cavalry Management Group
California
$18.1M -$21.8M -55,529 -50%
Wolverine Trading
122
Wolverine Trading
Illinois
$17.6M -$2.39M -6,107 -10%
Commonwealth Equity Services
123
Commonwealth Equity Services
Massachusetts
$17.5M +$1.95M +4,975 +10%
KP
124
Kuvari Partners
United Kingdom
$17.5M +$21M +53,623 New
CSS
125
Cubist Systematic Strategies
Connecticut
$17.5M -$3.92M -10,000 -16%

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.