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
Macquarie Group
176
Macquarie Group
Australia
$3.78M
ASN
177
Advisory Services Network
Georgia
$3.76M
Optiver Holding
178
Optiver Holding
Netherlands
$3.74M
Neuberger Berman Group
179
Neuberger Berman Group
New York
$3.62M
Stifel Financial
180
Stifel Financial
Missouri
$3.6M
Handelsbanken Fonder
181
Handelsbanken Fonder
Sweden
$3.48M
EF
182
Empowered Funds
Pennsylvania
$3.43M
ASRS
183
Arizona State Retirement System
Arizona
$3.4M
TG
184
TCW Group
California
$3.3M
Mercer Global Advisors
185
Mercer Global Advisors
Colorado
$3.27M
Wealth Enhancement Advisory Services
186
Wealth Enhancement Advisory Services
Minnesota
$3.25M
VIA
187
Vanguard Investments Australia
Australia
$3.13M
CM
188
Capula Management
Cayman Islands
$3.09M
Manulife (Manufacturers Life Insurance)
189
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.06M
Focus Partners Wealth
190
Focus Partners Wealth
Massachusetts
$3.01M
MWM
191
Moran Wealth Management
Florida
$2.99M
IWM
192
IHT Wealth Management
Illinois
$2.96M
Ensign Peak Advisors
193
Ensign Peak Advisors
Utah
$2.91M
Lido Advisors
194
Lido Advisors
California
$2.87M
Principal Financial Group
195
Principal Financial Group
Iowa
$2.8M
AP
196
Antipodes Partners
Australia
$2.79M
JSAM
197
J. Safra Asset Management
New York
$2.77M
ET
198
Entropy Technologies
New York
$2.75M
KK
199
KLP Kapitalforvaltning
Norway
$2.73M
OCBCO
200
Oversea-Chinese Banking Corp (OCBC)
Singapore
$2.72M