Roku, Inc.
Hedge Funds Holdings

Last updated:

Roku, Inc.‘s stocks are currently a part of 596 hedge funds’ portfolios, which represents 64.42% of the total amount of its stocks outstanding. This makes up a total of 91.25M shares of Roku, Inc.. Compared to the previous quarter, the number fell by -1.53% or -1.41M shares fewer. As for the holding position changes, 36.24% (216) of current hedge fund investors increased the number of shares held, 35.74% (213) of current holders sold a part of the shares held, and 35.4% (211) closed the holdings completely. 80 hedge funds are new holders of Roku, Inc. stock in Q1 2022, it is 13.42% of total holders.

Hedge funds holding Roku (Q2 2016 – Q1 2022)

Number of hedge funds
Q2 2016 0
Q3 2017 72
Q4 2017 108
Q1 2018 128
Q2 2018 197
Q3 2018 236
Q4 2018 233
Q1 2019 292
Q2 2019 329
Q3 2019 395
Q4 2019 462
Q1 2020 472
Q2 2020 511
Q3 2020 592
Q4 2020 756
Q1 2021 778
Q2 2021 826
Q3 2021 780
Q4 2021 745
Q1 2022 596

Hedge funds changes in Roku positions (Q2 2016 – Q1 2022)

Changes in positions
Q2 2016 0001-1
Q3 2017 720000
Q4 2017 64221628-22
Q1 2018 55432034-24
Q2 2018 92573122-5
Q3 2018 87744647-18
Q4 2018 80775580-59
Q1 2019 108708147-14
Q2 2019 95919753-7
Q3 2019 12612311460-28
Q4 2019 13716011563-13
Q1 2020 121174123105-51
Q2 2020 12218413981-15
Q3 2020 1472111546416
Q4 2020 2232342315216
Q1 2021 12329028897-20
Q2 2021 1433102659018
Q3 2021 8031425611812
Q4 2021 146284220171-76
Q1 2022 80216213211-124

Hedge funds changes in Roku stock options (Q2 2016 – Q1 2022)

Changes in stock options
Q2 2016 0 0
Q3 2017 0 0
Q4 2017 42,081,693,000 14,201,467,000
Q1 2018 61,170,000 14,118,624,000
Q2 2018 29,127,634,000 120,198,700,251
Q3 2018 71,467,447,000 62,531,457,000
Q4 2018 145,814,000 72,235,761,000
Q1 2019 10,568,130,000 5,605,919,000
Q2 2019 7,742,892,000 788,270,000
Q3 2019 1,066,977,000 31,400,937,000
Q4 2019 1,297,550,000 187,933,090,000
Q1 2020 765,022,400 1,086,612,836
Q2 2020 25,305,510,550 113,491,714,997
Q3 2020 6,930,788,691,000 4,922,098,305,600
Q4 2020 13,388,966,326,250 10,159,307,403,538
Q1 2021 3,829,473,950,938 6,354,878,703,579
Q2 2021 13,850,921,179,250 14,658,462,233,000
Q3 2021 5,748,273,502,825 7,759,968,475,655
Q4 2021 15,955,499,975,880 4,908,860,903,920
Q1 2022 1,027,326,210 1,893,240,586

Top 50 hedge fund holders of Roku, Inc. (NASDAQ:ROKU)

Hedge fund Value Shares owned Portfolio share
ARK INVESTMENT MANAGEMENT LLC Cathie Wood 672.16M 11.91M 4.685%
VANGUARD GROUP INC 614.59M 10.89M 0.018%
VOYA INVESTMENT MANAGEMENT LLC 525.69M 1.92M 0.551%
SUMITOMO MITSUI TRUST HOLDINGS, INC. 417.55M 7.40M 0.343%
FMR LLC 402.87M 7.14M 0.042%
NIKKO ASSET MANAGEMENT AMERICAS, INC. 401.46M 7.06M 5.128%
BLACKROCK INC. Larry Fink 380.69M 6.74M 0.013%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 209.26M 3.71M 0.054%
BAILLIE GIFFORD & CO 192.18M 3.40M 0.198%
CITADEL ADVISORS LLC Ken Griffin 170.69M 3.02M 0.039%
STATE STREET CORP 134.52M 2.38M 0.009%
RENAISSANCE TECHNOLOGIES LLC Jim Simons 134.28M 2.38M 0.190%
JANE STREET GROUP, LLC 120.13M 2.13M 0.053%
CITADEL ADVISORS LLC Ken Griffin 118.14M 2.09M 0.027%
VOLORIDGE INVESTMENT MANAGEMENT, LLC 102.60M 1.81M 0.553%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 102.05M 1.80M 0.026%
WELLINGTON MANAGEMENT GROUP LLP Jean Hynes 97.24M 1.72M 0.021%
TWIN TREE MANAGEMENT, LP 96.94M 1.71M 0.186%
D. E. SHAW & CO., INC. David E. Shaw 95.42M 1.69M 0.114%
GEODE CAPITAL MANAGEMENT, LLC 90.18M 1.60M 0.014%
GOLDMAN SACHS GROUP INC 88.04M 1.56M 0.020%
DORSEY ASSET MANAGEMENT, LLC 80.26M 1.42M 10.212%
CTC LLC 79.57M 14.11K 0.050%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 69.47M 1.23M 0.018%
AMUNDI 64.67M 1.08M 0.038%
AGF INVESTMENTS INC. 59.26M 1.05M 0.560%
MORGAN STANLEY 52.43M 929.72K 0.007%
SIMPLEX TRADING, LLC 52.37M 928.7K 0.059%
CAPITAL FUND MANAGEMENT S.A. 42.73M 757.7K 0.336%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 39.98M 708.90K 0.014%
NORTHERN TRUST CORP 38.67M 685.72K 0.009%
HBK INVESTMENTS L P 37.05M 657K 0.317%
IMC-CHICAGO, LLC 36.93M 654.8K 0.048%
BNP PARIBAS ARBITRAGE, SNC 36.46M 646.56K 0.058%
GILDER GAGNON HOWE & CO LLC 36.29M 643.51K 0.633%
HYPERION ASSET MANAGEMENT LTD 35.02M 620.98K 2.032%
HBK INVESTMENTS L P 34.53M 612.3K 0.295%
D. E. SHAW & CO., INC. David E. Shaw 34.31M 608.4K 0.041%
SPYGLASS CAPITAL MANAGEMENT LLC 33.63M 596.31K 2.379%
LEGAL & GENERAL GROUP PLC 33.61M 596.07K 0.013%
TWO SIGMA INVESTMENTS, LP John Overdeck 31.63M 560.91K 0.107%
OAKMONT CORP 30.21M 535.69K 4.724%
ANTIPODES PARTNERS LTD 29.76M 527.82K 1.195%
SWISS NATIONAL BANK 29.29M 519.34K 0.021%
BANK OF NEW YORK MELLON CORP 26.67M 472.89K 0.006%
NUVEEN ASSET MANAGEMENT, LLC 25.15M 445.97K 0.010%
CAPITAL FUND MANAGEMENT S.A. 24.43M 433.22K 0.192%
JANE STREET GROUP, LLC 24.36M 432.03K 0.011%
CITIGROUP INC 22.72M 402.83K 0.016%
PEAK6 INVESTMENTS LLC 22.62M 401.2K 0.095%