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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
Fidelity Investments
1
Fidelity Investments
Massachusetts
$3.13B -$424M -1,082,807 -10%
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.48B -$543M -1,385,073 -15%
BlackRock
3
BlackRock
New York
$2.29B +$242M +618,127 +10%
AIM
4
ARK Investment Management
Florida
$1.63B -$149M -379,178 -7%
Baillie Gifford & Co
5
Baillie Gifford & Co
United Kingdom
$1.18B +$187M +476,242 +15%
Allianz Asset Management
6
Allianz Asset Management
Germany
$870M +$29.2M +74,514 +3%
Sumitomo Mitsui Trust Group
7
Sumitomo Mitsui Trust Group
Japan
$802M -$134M -340,698 -12%
NAMA
8
Nikko Asset Management Americas
New York
$708M -$110M -280,557 -11%
State Street
9
State Street
Massachusetts
$686M +$13.1M +33,475 +2%
JP Morgan Chase
10
JP Morgan Chase
New York
$649M +$455M +1,160,285 +139%
GGHC
11
Gilder Gagnon Howe & Co
New York
$588M -$137M -348,553 -16%
Renaissance Technologies
12
Renaissance Technologies
New York
$474M +$393M +1,001,745 +221%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$445M +$52.1M +132,830 +11%
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$371M +$90.4M +230,550 +25%
T. Rowe Price Associates
15
T. Rowe Price Associates
Maryland
$361M +$182M +465,293 +72%
American Century Companies
16
American Century Companies
Missouri
$361M -$132M -335,636 -23%
Norges Bank
17
Norges Bank
Norway
$331M +$33.1M +84,428 +9%
Morgan Stanley
18
Morgan Stanley
New York
$298M -$182M -465,126 -34%
Goldman Sachs
19
Goldman Sachs
New York
$281M -$158M -402,040 -32%
Two Sigma Investments
20
Two Sigma Investments
New York
$265M +$319M +814,202 New
Two Sigma Advisers
21
Two Sigma Advisers
New York
$259M +$312M +795,604 New
Wells Fargo
22
Wells Fargo
California
$252M -$74.9M -191,076 -20%
Arrowstreet Capital
23
Arrowstreet Capital
Massachusetts
$240M +$276M +703,564 +2,100%
Artisan Partners
24
Artisan Partners
Wisconsin
$225M -$11.7M -29,881 -4%
Bank of America
25
Bank of America
North Carolina
$225M +$126M +321,549 +87%

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.