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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
BBVA
276
Banco Bilbao Vizcaya Argentaria
Spain
$2.52M -$1.51M -4,016 -33%
GIA
277
Gateway Investment Advisers
Ohio
$2.5M +$29.4K +78 +1%
Baird Financial Group
278
Baird Financial Group
Wisconsin
$2.49M +$338K +896 +13%
ACM
279
Aljian Capital Management
Nevada
$2.49M +$113K +300 +4%
SIAP
280
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$2.47M +$652K +1,730 +28%
US Bancorp
281
US Bancorp
Minnesota
$2.46M +$350K +929 +13%
NA
282
NewEdge Advisors
Louisiana
$2.46M +$138K +365 +5%
MLICM
283
Metropolitan Life Insurance Company (MetLife)
New York
$2.45M -$65.2K -173 -2%
Rockefeller Capital Management
284
Rockefeller Capital Management
New York
$2.44M +$200K +532 +7%
CRC
285
Curi RMB Capital
Illinois
$2.4M -$641K -1,701 -18%
HI
286
Harbour Investments
Wisconsin
$2.29M -$286K -760 -9%
SPIA
287
Steward Partners Investment Advisory
New York
$2.29M +$1.29M +3,413 +88%
CIC
288
Cornercap Investment Counsel
Georgia
$2.29M +$2.55M +6,763 +1,257%
CWMU
289
Caliber Wealth Management (Utah)
Utah
$2.28M -$14.7K -39 -0.6%
CRI
290
Colonial River Investments
Virginia
$2.28M +$2.18M +5,773 +683%
NFSG
291
Newbridge Financial Services Group
Florida
$2.22M +$235K +623 +10%
FCI
292
Financial Counselors Inc
Kansas
$2.22M +$869K +2,307 +48%
Janney Montgomery Scott
293
Janney Montgomery Scott
Pennsylvania
$2.16M +$323K +856 +14%
Luther King Capital Management (LKCM)
294
Luther King Capital Management (LKCM)
Texas
$2.16M +$251K +665 +11%
VIA
295
Vident Investment Advisory
Georgia
$2.1M -$277K -734 -10%
SCA
296
Sassicaia Capital Advisers
New York
$2.07M -$24.5M -65,050 -91%
AFC
297
AFT Forsyth & Company
Florida
$2.04M -$93.1K -247 -4%
FCM
298
Fortis Capital Management
Washington
$2.03M -$48.2K -128 -2%
TCM
299
Twin Capital Management
Pennsylvania
$2.01M +$2.42M +6,423 New
ETC
300
Exchange Traded Concepts
Oklahoma
$2M -$766K -2,032 -24%

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.