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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
DM
176
Diker Management
New York
$8.14M
VF
177
Virtu Financial
New York
$8.14M +$9.8M +24,997 New
CMI
178
Clare Market Investments
Texas
$7.94M +$2.32M +5,915 +32%
UIM
179
USS Investment Management
United Kingdom
$7.69M +$9.25M +23,591 New
Teacher Retirement System of Texas
180
Teacher Retirement System of Texas
Texas
$7.3M +$1.03M +2,632 +13%
ZIM
181
Zacks Investment Management
Illinois
$7.3M +$666K +1,698 +8%
VEPM
182
Vista Equity Partners Management
California
$7.27M -$13.8M -35,271 -61%
Mackenzie Financial
183
Mackenzie Financial
Ontario, Canada
$7.21M +$418K +1,067 +5%
TWMP
184
Taylor Wealth Management Partners
Massachusetts
$7.15M -$404K -1,030 -4%
Mercer Global Advisors
185
Mercer Global Advisors
Colorado
$7.07M +$2.27M +5,791 +36%
Vontobel Holding
186
Vontobel Holding
Switzerland
$7.03M +$2.4M +6,120 +40%
AWM
187
Avitas Wealth Management
California
$6.99M -$2.64M -6,740 -24%
Zurich Cantonal Bank
188
Zurich Cantonal Bank
Switzerland
$6.97M +$490K +1,249 +6%
GJIC
189
Gamble Jones Investment Counsel
California
$6.92M -$702K -1,791 -8%
MP
190
McDonald Partners
Ohio
$6.89M -$26.7K -68 -0.3%
GIBU
191
Gulf International Bank (UK)
United Kingdom
$6.82M -$751K -1,916 -8%
URS
192
Utah Retirement Systems
Utah
$6.79M -$392K -1,000 -5%
Skandinaviska Enskilda Banken (SEB)
193
Skandinaviska Enskilda Banken (SEB)
Sweden
$6.6M +$1.77M +4,518 +29%
Russell Investments Group
194
Russell Investments Group
United Kingdom
$6.57M +$4.06M +10,355 +105%
FAF
195
Första AP-fonden
Sweden
$6.55M -$2.43M -6,200 -24%
Nomura Asset Management
196
Nomura Asset Management
Japan
$6.49M +$415K +1,060 +6%
ETCM
197
Evolutionary Tree Capital Management
Virginia
$6.3M +$1.21M +3,096 +19%
Public Employees Retirement Association of Colorado
198
Public Employees Retirement Association of Colorado
Colorado
$6.27M +$1.81M +4,616 +32%
VanEck Associates
199
VanEck Associates
New York
$6.25M +$7.53M +19,201 New
Los Angeles Capital Management
200
Los Angeles Capital Management
California
$6.23M +$5.28M +13,462 +238%

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.