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791 hedge funds and large institutions have $21.2B invested in Roku in 2021 Q4 according to their latest regulatory filings, with 157 funds opening new positions, 289 increasing their positions, 234 reducing their positions, and 173 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more repeat investments, than reductions

Existing positions increased: 289 | Existing positions reduced: 234

7.52% more ownership

Funds ownership: 71.54%79.06% (+7.5%)

9% less first-time investments, than exits

New positions opened: 157 | Existing positions closed: 173

4% less funds holding

Funds holding: 823791 (-32)

13% less call options, than puts

Call options by funds: $3.37B | Put options by funds: $3.87B

17% less funds holding in top 10

Funds holding in top 10: 2420 (-4)

19% less capital invested

Capital invested by funds: $26.1B → $21.2B (-$4.85B)

Holders
791
Holders Change
-32
Holders Change %
-3.89%
% of All Funds
12.17%
Holding in Top 10
20
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-16.67%
% of All Funds
0.31%
New
157
Increased
289
Reduced
234
Closed
173
Calls
$3.37B
Puts
$3.87B
Net Calls
-$498M
Net Calls Change
+$513M
Name Holding Trade Value Shares
Change
Change in
Stake
AQR Capital Management
226
AQR Capital Management
Connecticut
$2.55M -$14.3M -53,085 -83%
GCM
227
Graham Capital Management
Connecticut
$2.44M -$1.59M -5,886 -35%
CAN
228
Cetera Advisor Networks
California
$2.43M +$540K +2,001 +23%
AB
229
Amalgamated Bank
New York
$2.37M +$626K +2,319 +29%
PP
230
PDT Partners
New York
$2.35M -$566K -2,100 -17%
LCM
231
LRT Capital Management
Texas
$2.34M +$2.76M +10,241 New
SW
232
SlateStone Wealth
Florida
$2.31M -$241K -895 -8%
PA
233
Proem Advisors
Texas
$2.28M -$6.2M -23,000 -70%
PP
234
Paloma Partners
Connecticut
$2.27M -$204K -758 -7%
Truist Financial
235
Truist Financial
North Carolina
$2.26M +$331K +1,228 +14%
ASN
236
Advisory Services Network
Georgia
$2.25M +$1.06M +3,947 +67%
MYIA
237
Mount Yale Investment Advisors
Colorado
$2.25M +$1.54M +5,713 +138%
AWM
238
Axxcess Wealth Management
California
$2.23M +$2.64M +9,773 New
SEC
239
Seven Eight Capital
New York
$2.19M +$2.59M +9,609 New
NA
240
NewEdge Advisors
Louisiana
$2.14M +$415K +1,538 +20%
KOCAA
241
Knights of Columbus Asset Advisors
Connecticut
$2.11M +$74.4K +276 +3%
WBC
242
Westpac Banking Corp
Australia
$2.1M
SCA
243
Snowden Capital Advisors
New York
$2.09M -$612K -2,270 -20%
EWM
244
Executive Wealth Management
Michigan
$2.06M +$115K +426 +5%
WSFS
245
Wilmington Savings Fund Society
Delaware
$2.03M -$20.2K -75 -0.8%
AP
246
Americana Partners
Texas
$2.03M +$1M +3,725 +72%
MSRPS
247
Maryland State Retirement & Pension System
Maryland
$2.02M
Caisse de Depot et Placement du Quebec (CDPQ)
248
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$2.01M +$1.35M +5,000 +131%
NFSG
249
Newbridge Financial Services Group
Florida
$2M +$445K +1,649 +23%
AA
250
Altrafin AG
$1.99M +$2.35M +8,716 New

ROKU Hedge Fund Activity: Q4 2021 in Review

791 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Roku (ROKU) for Q4 2021, worth a combined $21.2B — down 19% from $26.1B a quarter earlier.

Sellers outnumbered buyers: 173 funds closed out of ROKU and 157 opened new positions — a net loss of 16 holders — while 234 trimmed existing stakes and 289 added.

The largest buyer was Wellington Management Group, adding an estimated $538M. The largest seller was Whale Rock Capital Management, exiting entirely with an estimated $298M sold.

  • 791 institutional investors held Roku (ROKU) as of Q4 2021, down from 823 in Q3 2021.
  • Funds reported $21.2B of Roku stock for Q4 2021, down 19% quarter-over-quarter.
  • 157 funds opened new Roku positions in Q4 2021 and 173 closed out, a net change of -16 holders.
  • The largest Roku buyer in Q4 2021 was Wellington Management Group, an estimated $538M added.
  • The largest Roku seller in Q4 2021 was Whale Rock Capital Management, an estimated $298M sold.

Based on aggregated 13F filings for Q4 2021.