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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
ACI
126
AMP Capital Investors
Australia
$17.4M +$3.62M +9,232 +21%
Walleye Trading
127
Walleye Trading
New York
$17.3M +$7.44M +18,975 +55%
LCM
128
Laurion Capital Management
New York
$17.1M +$20.6M +52,475 New
RJA
129
Raymond James & Associates
Florida
$17M -$6.27M -16,002 -23%
PAMU
130
Pictet Asset Management (UK)
United Kingdom
$16.7M +$4.54M +11,584 +29%
First Trust Advisors
131
First Trust Advisors
Illinois
$16.3M -$9.78M -24,941 -33%
Asset Management One
132
Asset Management One
Japan
$15.9M -$32.9K -84 -0.2%
FHCM
133
Force Hill Capital Management
New York
$15.3M +$18.4M +46,989 New
GH
134
GAM Holding
Switzerland
$15.1M +$1.21M +3,096 +7%
HCM
135
Harspring Capital Management
New York
$14.7M +$8.23M +21,000 +88%
GCM
136
Graham Capital Management
Connecticut
$14.6M -$31.4M -80,148 -64%
SO
137
STRS Ohio
Ohio
$14.5M +$13.3K +34 +0.1%
SAM
138
Storebrand Asset Management
Norway
$14.4M +$1.2M +3,061 +7%
SEI Investments
139
SEI Investments
Pennsylvania
$14M +$1.99M +5,083 +13%
Parallax Volatility Advisers
140
Parallax Volatility Advisers
California
$13.8M +$15.4M +39,228 +1,215%
SSA
141
Schonfeld Strategic Advisors
New York
$13.6M +$3.63M +9,260 +28%
Royal London Asset Management
142
Royal London Asset Management
United Kingdom
$13.1M +$15.8M +40,249 New
Adage Capital Partners
143
Adage Capital Partners
Massachusetts
$13M +$15.7M +40,000 New
VOYA Investment Management
144
VOYA Investment Management
Georgia
$12.9M +$401K +1,023 +3%
Korea Investment Corp
145
Korea Investment Corp
South Korea
$12.7M +$4.74M +12,100 +45%
HLAM
146
Hidden Lake Asset Management
New York
$12.6M +$14.4M +36,789 New
ACM
147
Atika Capital Management
New York
$12.4M +$627K +1,600 +4%
Swedbank
148
Swedbank
Sweden
$12.1M +$14.5M +37,117 New
PI
149
PEAK6 Investments
Illinois
$12.1M +$14.5M +37,016 New
FAF
150
Fjarde Ap-fonden
Sweden
$11.9M +$274K +700 +2%

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.