Roku
ROKU
872 hedge funds and large institutions have $38.6B invested in Roku in 2021 Q2 according to their latest regulatory filings, with 149 funds opening new positions, 326 increasing their positions, 275 reducing their positions, and 88 closing their positions.
69% more first-time investments, than exits
New positions opened: 149 | Existing positions closed: 88
45% more capital invested
Capital invested by funds: $26.6B → $38.6B (+$12.1B)
45% more funds holding in top 10
Funds holding in top 10: 29 → 42 (+13)
19% more repeat investments, than reductions
Existing positions increased: 326 | Existing positions reduced: 275
7% more funds holding
Funds holding: 817 → 872 (+55)
0.32% less ownership
Funds ownership: 73.41% → 73.09% (-0.32%)
11% less call options, than puts
Call options by funds: $4.9B | Put options by funds: $5.48B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WRCM
Whale Rock Capital Management
Boston,
Massachusetts
|
+$447M |
| 2 |
JP Morgan Chase
New York
|
+$279M |
| 3 |
FAM
Fred Alger Management
New York
|
+$205M |
| 4 |
Allianz Asset Management
Munich,
Germany
|
+$160M |
| 5 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$104M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$419M |
| 2 |
Renaissance Technologies
New York
|
-$233M |
| 3 |
N
Natixis
Paris,
France
|
-$180M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$115M |
| 5 |
AIM
ARK Investment Management
St. Petersburg,
Florida
|
-$90.6M |
ROKU Hedge Fund Activity: Q2 2021 in Review
872 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Roku (ROKU) for Q2 2021, worth a combined $38.6B — up 45% from $26.6B a quarter earlier.
Buyers outnumbered sellers: 149 funds opened new ROKU positions and 88 closed out — a net gain of 61 holders — while 326 added to existing stakes and 275 trimmed.
The largest buyer was Whale Rock Capital Management, opening a new position worth an estimated $447M. The largest seller was Fidelity Investments, cutting an estimated $419M.
- 872 institutional investors held Roku (ROKU) as of Q2 2021, up from 817 in Q1 2021.
- Funds reported $38.6B of Roku stock for Q2 2021, up 45% quarter-over-quarter.
- 149 funds opened new Roku positions in Q2 2021 and 88 closed out, a net change of +61 holders.
- The largest Roku buyer in Q2 2021 was Whale Rock Capital Management, an estimated $447M added.
- The largest Roku seller in Q2 2021 was Fidelity Investments, an estimated $419M sold.
Based on aggregated 13F filings for Q2 2021.