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823 hedge funds and large institutions have $26.1B invested in Roku in 2021 Q3 according to their latest regulatory filings, with 83 funds opening new positions, 326 increasing their positions, 268 reducing their positions, and 124 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more repeat investments, than reductions

Existing positions increased: 326 | Existing positions reduced: 268

1.55% less ownership

Funds ownership: 73.09%71.54% (-1.5%)

6% less funds holding

Funds holding: 872823 (-49)

20% less call options, than puts

Call options by funds: $3.97B | Put options by funds: $4.98B

33% less capital invested

Capital invested by funds: $38.6B → $26.1B (-$12.6B)

33% less first-time investments, than exits

New positions opened: 83 | Existing positions closed: 124

43% less funds holding in top 10

Funds holding in top 10: 4224 (-18)

Holders
823
Holders Change
-49
Holders Change %
-5.62%
% of All Funds
14.41%
Holding in Top 10
24
Holding in Top 10 Change
-18
Holding in Top 10 Change %
-42.86%
% of All Funds
0.42%
New
83
Increased
326
Reduced
268
Closed
124
Calls
$3.97B
Puts
$4.98B
Net Calls
-$1.01B
Net Calls Change
-$435M
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
226
Bridgeway Capital Management
Texas
$4.72M +$377K +1,000 +7%
DnB Asset Management
227
DnB Asset Management
Norway
$4.69M +$302K +802 +6%
Vontobel Holding
228
Vontobel Holding
Switzerland
$4.4M -$1.12M -2,976 -17%
PCIA
229
Prime Capital Investment Advisors
Kansas
$4.33M +$2.99M +7,932 +135%
Mercer Global Advisors
230
Mercer Global Advisors
Colorado
$4.31M -$3.04M -8,060 -37%
VanEck Associates
231
VanEck Associates
New York
$4.28M +$2.16M +5,730 +72%
OPERF
232
Oregon Public Employees Retirement Fund
Oregon
$4.24M -$136K -360 -3%
EMG
233
ETF Managers Group
New Jersey
$4.23M +$620K +1,644 +13%
Aberdeen Group
234
Aberdeen Group
United Kingdom
$4.18M +$965K +2,561 +24%
KBC Group
235
KBC Group
Belgium
$4.15M -$4.99M -13,234 -50%
X
236
Xponance
Pennsylvania
$4.14M -$88.9K -236 -2%
NAM
237
Nissay Asset Management
Japan
$4.04M +$415K +1,102 +9%
ISWM
238
Independent Solutions Wealth Management
New York
$3.94M -$70.5K -187 -1%
PP
239
PDT Partners
New York
$3.89M -$1.51M -4,000 -24%
WS
240
Wedbush Securities
California
$3.77M -$161K -427 -3%
CAM
241
CenterStar Asset Management
Illinois
$3.77M
AssetMark Inc
242
AssetMark Inc
California
$3.74M +$4.5M +11,943 +199,050%
IA
243
Insight Advisors
Pennsylvania
$3.72M +$2.95M +7,819 +155%
Tudor Investment Corp
244
Tudor Investment Corp
Connecticut
$3.67M -$944K -2,505 -18%
GVAG
245
Great Valley Advisor Group
Delaware
$3.65M +$2.68M +7,119 +157%
SCA
246
Snowden Capital Advisors
New York
$3.58M -$3.77K -10 -0.1%
AAF
247
Andra AP-fonden
Sweden
$3.54M +$603K +1,600 +16%
SW
248
SlateStone Wealth
Florida
$3.45M
APA
249
American Portfolios Advisors
New York
$3.41M +$507K +1,346 +14%
MFS
250
Mirabella Financial Services
United Kingdom
$3.4M +$4.09M +10,850 New

ROKU Hedge Fund Activity: Q3 2021 in Review

823 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Roku (ROKU) for Q3 2021, worth a combined $26.1B — down 33% from $38.6B a quarter earlier.

Sellers outnumbered buyers: 124 funds closed out of ROKU and 83 opened new positions — a net loss of 41 holders — while 268 trimmed existing stakes and 326 added.

The largest buyer was Fidelity Investments, adding an estimated $345M. The largest seller was Two Sigma Advisers, exiting entirely with an estimated $374M sold.

  • 823 institutional investors held Roku (ROKU) as of Q3 2021, down from 872 in Q2 2021.
  • Funds reported $26.1B of Roku stock for Q3 2021, down 33% quarter-over-quarter.
  • 83 funds opened new Roku positions in Q3 2021 and 124 closed out, a net change of -41 holders.
  • The largest Roku buyer in Q3 2021 was Fidelity Investments, an estimated $345M added.
  • The largest Roku seller in Q3 2021 was Two Sigma Advisers, an estimated $374M sold.

Based on aggregated 13F filings for Q3 2021.