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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
American Century Companies
126
American Century Companies
Missouri
$7.84M +$1.75M +17,929 +28%
Verition Fund Management
127
Verition Fund Management
Connecticut
$7.8M -$722K -7,409 -8%
Tudor Investment Corp
128
Tudor Investment Corp
Connecticut
$7.77M -$4.48M -46,035 -36%
Universal-Beteiligungs- und Servicegesellschaft
129
Universal-Beteiligungs- und Servicegesellschaft
Germany
$7.69M +$1.91M +19,645 +32%
PIWA
130
Prevail Innovative Wealth Advisors
Kansas
$7.63M +$7.85M +80,640 New
Bank of Montreal
131
Bank of Montreal
Ontario, Canada
$7.59M +$7.26M +74,540 +1,323%
HCMT
132
Highland Capital Management (Tennessee)
Tennessee
$6.82M +$151K +1,551 +2%
Parallax Volatility Advisers
133
Parallax Volatility Advisers
California
$6.79M -$1.16M -11,872 -14%
MC
134
Maplelane Capital
New York
$6.72M -$18.1M -186,000 -72%
NAMI
135
Nomura Asset Management International
Pennsylvania
$6.64M -$16.5K -169 -0.2%
FCM
136
Firsthand Capital Management
California
$6.62M -$487K -5,000 -7%
AFP
137
Ausdal Financial Partners
Iowa
$6.56M +$167K +1,716 +3%
Massachusetts Financial Services
138
Massachusetts Financial Services
Massachusetts
$6.56M +$6.75M +69,304 New
Mariner
139
Mariner
Kansas
$6.44M -$711K -7,296 -10%
GAM
140
Gotham Asset Management
New York
$6.26M -$2.93M -30,124 -31%
JAM
141
Jupiter Asset Management
United Kingdom
$6.25M -$1.76M -18,074 -21%
Boston Partners
142
Boston Partners
Massachusetts
$6.24M +$6.43M +65,980 New
New York State Common Retirement Fund
143
New York State Common Retirement Fund
New York
$6.12M -$117K -1,205 -2%
MCM
144
Maytus Capital Management
New York
$6.05M +$1.94M +19,922 +45%
CGH
145
Crossmark Global Holdings
Texas
$5.82M +$2.75M +28,200 +85%
IMRF
146
Illinois Municipal Retirement Fund
Illinois
$5.81M +$1.34M +13,764 +29%
SC
147
Shellback Capital
Massachusetts
$5.68M -$4.14M -42,474 -41%
Cetera Investment Advisers
148
Cetera Investment Advisers
Illinois
$5.65M +$721K +7,402 +14%
Prudential Financial
149
Prudential Financial
New Jersey
$5.62M +$144K +1,475 +3%
AllianceBernstein
150
AllianceBernstein
Tennessee
$5.49M -$224K -2,295 -4%

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.