Roku
ROKU
557 hedge funds and large institutions have $8B invested in Roku in 2024 Q4 according to their latest regulatory filings, with 102 funds opening new positions, 174 increasing their positions, 168 reducing their positions, and 76 closing their positions.
34% more first-time investments, than exits
New positions opened: 102 | Existing positions closed: 76
3% more funds holding
Funds holding: 539 → 557 (+18)
4% more repeat investments, than reductions
Existing positions increased: 174 | Existing positions reduced: 168
0% more capital invested
Capital invested by funds: $7.96B → $8B (+$36.9M)
0.3% more ownership
Funds ownership: 83.79% → 84.09% (+0.3%)
0% more funds holding in top 10
Funds holding in top 10: 8 → 8 (0)
6% less call options, than puts
Call options by funds: $917M | Put options by funds: $974M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$350M |
| 2 |
Marshall Wace
London,
United Kingdom
|
+$154M |
| 3 |
CCM
Cadian Capital Management
New York
|
+$89.3M |
| 4 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$82M |
| 5 |
Two Sigma Investments
New York
|
+$55M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
-$148M |
| 2 |
Holocene Advisors
New York
|
-$129M |
| 3 |
Norges Bank
Oslo,
Norway
|
-$75.7M |
| 4 |
Millennium Management
New York
|
-$70.6M |
| 5 |
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
|
-$64.8M |
ROKU Hedge Fund Activity: Q4 2024 in Review
557 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Roku (ROKU) for Q4 2024, worth a combined $8B — up 0.46% from $7.96B a quarter earlier.
Buyers outnumbered sellers: 102 funds opened new ROKU positions and 76 closed out — a net gain of 26 holders — while 174 added to existing stakes and 168 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $350M. The largest seller was Balyasny Asset Management, cutting an estimated $148M.
- 557 institutional investors held Roku (ROKU) as of Q4 2024, up from 539 in Q3 2024.
- Funds reported $8B of Roku stock for Q4 2024, up 0.46% quarter-over-quarter.
- 102 funds opened new Roku positions in Q4 2024 and 76 closed out, a net change of +26 holders.
- The largest Roku buyer in Q4 2024 was Fidelity Investments, an estimated $350M added.
- The largest Roku seller in Q4 2024 was Balyasny Asset Management, an estimated $148M sold.
Based on aggregated 13F filings for Q4 2024.