We are live on ! Find out more

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
PAG
201
Private Advisor Group
New Jersey
$5.93M -$642K -1,637 -8%
BCIM
202
British Columbia Investment Management
British Columbia, Canada
$5.82M -$18K -46 -0.3%
DnB Asset Management
203
DnB Asset Management
Norway
$5.68M +$1.57M +4,001 +30%
XWM
204
Xcel Wealth Management
Florida
$5.65M +$855K +2,181 +14%
PP
205
Paloma Partners
Connecticut
$5.51M +$1.65M +4,208 +33%
BCM
206
Bridgeway Capital Management
Texas
$5.45M -$4.42M -11,270 -40%
TGCMU
207
Titan Global Capital Management USA
New York
$5.41M +$2.29M +5,833 +54%
SI
208
Scout Investments
Missouri
$5.35M -$102M -259,562 -94%
MCM
209
McKinley Capital Management
Alaska
$5.26M -$1.46M -3,713 -19%
Bank of Montreal
210
Bank of Montreal
Ontario, Canada
$5.25M +$485K +1,238 +10%
Envestnet Asset Management
211
Envestnet Asset Management
Illinois
$5.25M -$542K -1,382 -8%
Prudential Financial
212
Prudential Financial
New Jersey
$5.2M +$5.13M +13,091 +456%
Rockefeller Capital Management
213
Rockefeller Capital Management
New York
$5.14M +$1.7M +4,333 +38%
OC
214
Oppenheimer & Co
New York
$5.04M -$1.44M -3,672 -19%
AAF
215
Andra AP-fonden
Sweden
$4.98M +$2.23M +5,700 +59%
KAS
216
Kestra Advisory Services
Texas
$4.9M -$2.09M -5,332 -26%
DA
217
Duality Advisers
Florida
$4.9M +$5.89M +15,029 New
MGM
218
Miura Global Management
New York
$4.89M +$5.88M +15,000 New
Toronto Dominion Bank
219
Toronto Dominion Bank
Ontario, Canada
$4.8M -$13.8M -35,212 -70%
Twin Tree Management
220
Twin Tree Management
Texas
$4.69M +$5.64M +14,384 New
Tudor Investment Corp
221
Tudor Investment Corp
Connecticut
$4.51M +$247K +629 +5%
Janney Montgomery Scott
222
Janney Montgomery Scott
Pennsylvania
$4.31M -$511K -1,305 -9%
SCA
223
Sassicaia Capital Advisers
New York
$4.25M +$5.11M +13,049 New
Nomura Holdings
224
Nomura Holdings
Japan
$4.24M -$1.79M -4,577 -26%
WS
225
Wedbush Securities
California
$4.22M +$2.49M +6,349 +96%

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.