687 hedge funds and large institutions have $10.7B invested in Roku in 2026 Q1 according to their latest regulatory filings, with 110 funds opening new positions, 261 increasing their positions, 202 reducing their positions, and 113 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

less first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

9% less funds holding in top 10

Funds holding in top 10: 1110 (-1)

11% less call options, than puts

Call options by funds: $535M | Put options by funds: $604M

12% less capital invested

Capital invested by funds: $12.1B → $10.7B (-$1.4B)

Holders
687
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$535M
Puts
$604M
Net Calls
Net Calls Change

Top Sellers

1 -$201M
2 -$135M
3 -$107M
4
NAMA
Nikko Asset Management Americas
New York
-$106M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$106M
Name Holding Trade Value Shares
Change
Change in
Stake
CIA
151
Capital Impact Advisors
Massachusetts
$5.35M
YIH
152
Y-Intercept (HK)
Hong Kong
$5.26M
HIM
153
Hillsdale Investment Management
Ontario, Canada
$5.25M
Treasurer of the State of North Carolina
154
Treasurer of the State of North Carolina
North Carolina
$5.22M
PFSRSONJ
155
Police & Firemen's Retirement System of New Jersey
New Jersey
$5.17M
VGA
156
Vanguard Global Advisers
Pennsylvania
$5.04M
PCM
157
Palestra Capital Management
New York
$5.03M
KC
158
Katamaran Capital
United Kingdom
$4.97M
Creative Planning
159
Creative Planning
Kansas
$4.97M
Zurich Cantonal Bank
160
Zurich Cantonal Bank
Switzerland
$4.88M
HSBC Holdings
161
HSBC Holdings
United Kingdom
$4.6M
BC
162
Burney Company
Virginia
$4.55M
CIP
163
Convergence Investment Partners
Florida
$4.53M
Carson Wealth (CWM LLC)
164
Carson Wealth (CWM LLC)
Nebraska
$4.49M
CM
165
Caption Management
Oklahoma
$4.47M
State of New Jersey Common Pension Fund D
166
State of New Jersey Common Pension Fund D
New Jersey
$4.4M
LCM
167
Landscape Capital Management
New Jersey
$4.37M
William Blair & Company
168
William Blair & Company
Illinois
$4.31M
HP
169
Havemeyer Place
Connecticut
$4.18M
VOYA Investment Management
170
VOYA Investment Management
Georgia
$4.17M
Deutsche Bank
171
Deutsche Bank
Germany
$4.15M
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
172
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$3.97M
AAP
173
Ardsley Advisory Partners
Connecticut
$3.93M
ACM
174
Aquatic Capital Management
Illinois
$3.88M
CCAM
175
Capelight Capital Asset Management
New York
$3.78M