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
Allianz Asset Management
101
Allianz Asset Management
Germany
$5.31M
FCM
102
Firsthand Capital Management
California
$5.28M
MC
103
Metavasi Capital
New York
$5.21M
DFCM
104
Dark Forest Capital Management
Puerto Rico
$5.17M
ACM
105
Atika Capital Management
New York
$5.09M
State of Wisconsin Investment Board
106
State of Wisconsin Investment Board
Wisconsin
$5.07M
Ameriprise
107
Ameriprise
Minnesota
$5.07M
Teacher Retirement System of Texas
108
Teacher Retirement System of Texas
Texas
$4.96M
SSA
109
Schonfeld Strategic Advisors
New York
$4.85M
KK
110
KLP Kapitalforvaltning
Norway
$4.69M
SC
111
Shellback Capital
Massachusetts
$4.58M
New York State Common Retirement Fund
112
New York State Common Retirement Fund
New York
$4.24M
KOC
113
Koss-Olinger Consulting
Florida
$4.23M
MF
114
Magnetar Financial
Illinois
$4.2M
BBVA
115
Banco Bilbao Vizcaya Argentaria
Spain
$4.18M
Wells Fargo
116
Wells Fargo
California
$4.16M
Walleye Trading
117
Walleye Trading
New York
$4.13M
GAM
118
Gotham Asset Management
New York
$4.12M
Treasurer of the State of North Carolina
119
Treasurer of the State of North Carolina
North Carolina
$4.07M
AVA
120
Atlas Venture Advisors
Massachusetts
$4.06M
Walleye Capital
121
Walleye Capital
New York
$4.04M
SO
122
STRS Ohio
Ohio
$3.98M
Raymond James Financial
123
Raymond James Financial
Florida
$3.9M
SFI
124
Susquehanna Fundamental Investments
Pennsylvania
$3.88M
IMC Chicago
125
IMC Chicago
Illinois
$3.86M