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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
Aviva
151
Aviva
United Kingdom
$11.9M +$13.9M +35,566 +3,857%
BNP Paribas Financial Markets
152
BNP Paribas Financial Markets
France
$11.3M -$21.7M -55,464 -61%
Mitsubishi UFJ Asset Management
153
Mitsubishi UFJ Asset Management
Japan
$11.3M +$1.57M +4,018 +13%
Cambridge Investment Research Advisors
154
Cambridge Investment Research Advisors
Iowa
$11.2M -$686K -1,750 -5%
AM
155
Atreides Management
Massachusetts
$10.9M -$22.5M -57,300 -63%
CI Investments Inc
156
CI Investments Inc
Ontario, Canada
$10.8M -$15.6M -39,749 -54%
Lido Advisors
157
Lido Advisors
California
$10.7M +$2.18M +5,550 +20%
OSIA
158
O'Shares Investment Advisers
Massachusetts
$10.2M -$439K -1,119 -3%
ASRS
159
Arizona State Retirement System
Arizona
$10M +$136K +348 +1%
PI
160
Putnam Investments
Massachusetts
$9.86M +$11.9M +30,255 New
ITFISA
161
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
$9.79M -$383K -978 -3%
CC
162
Centiva Capital
New York
$9.6M -$2.18M -5,558 -16%
APC
163
Alta Park Capital
California
$9.58M -$30M -76,588 -72%
AC
164
Athanor Capital
New York
$9.52M -$12.7M -32,377 -53%
SPC
165
Sigma Planning Corp
Michigan
$9.26M -$392K -1,001 -3%
Qube Research & Technologies (QRT)
166
Qube Research & Technologies (QRT)
United Kingdom
$9.01M +$3.55M +9,053 +49%
Handelsbanken Fonder
167
Handelsbanken Fonder
Sweden
$9M +$1.06M +2,711 +11%
TRCT
168
Tower Research Capital (TRC)
New York
$8.81M +$7.14M +18,210 +206%
HighTower Advisors
169
HighTower Advisors
Illinois
$8.73M +$2.14M +5,471 +26%
Creative Planning
170
Creative Planning
Kansas
$8.73M +$65.8K +168 +0.6%
Robeco Institutional Asset Management
171
Robeco Institutional Asset Management
Netherlands
$8.72M +$10.3M +26,392 +7,095%
Connor, Clark & Lunn Investment Management (CC&L)
172
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$8.53M -$21.3M -54,397 -68%
ACM
173
Anomaly Capital Management
New York
$8.43M -$6.25M -15,946 -38%
KBC Group
174
KBC Group
Belgium
$8.43M -$7.43M -18,946 -42%
GF
175
Gabelli Funds
New York
$8.3M +$8.42M +21,470 +537%

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.