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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
KBC Group
276
KBC Group
Belgium
$1.6M -$1.68M -6,221 -47%
PI
277
PFS Investments
Georgia
$1.56M +$465K +1,725 +34%
Macquarie Group
278
Macquarie Group
Australia
$1.53M -$10.4M -38,546 -85%
IAA
279
Independent Advisor Alliance
North Carolina
$1.46M -$1.02M -3,768 -37%
DT
280
Diversified Trust
Tennessee
$1.46M +$24K +89 +1%
SMDAM
281
Sumitomo Mitsui DS Asset Management
Japan
$1.45M
AWM
282
AE Wealth Management
Kansas
$1.45M +$601K +2,229 +54%
VIA
283
Vident Investment Advisory
Georgia
$1.41M -$145K -537 -8%
Ensign Peak Advisors
284
Ensign Peak Advisors
Utah
$1.38M +$1.41M +5,240 +655%
FCI
285
Financial Counselors Inc
Kansas
$1.37M -$294K -1,090 -15%
DSAM
286
Dock Street Asset Management
Florida
$1.35M
Prudential Financial
287
Prudential Financial
New Jersey
$1.34M +$240K +888 +22%
VWA
288
V Wealth Advisors
Kansas
$1.33M +$186K +688 +13%
HCMT
289
Highland Capital Management (Tennessee)
Tennessee
$1.33M -$47.7K -177 -3%
MMG
290
Monetary Management Group
Missouri
$1.33M +$874K +3,240 +125%
Northwestern Mutual Wealth Management
291
Northwestern Mutual Wealth Management
Wisconsin
$1.33M +$1.09M +4,038 +225%
EOJOAM
292
E. Ohman J:or Asset Management
Sweden
$1.32M +$1.56M +5,800 New
Luther King Capital Management (LKCM)
293
Luther King Capital Management (LKCM)
Texas
$1.32M -$299K -1,110 -16%
SWP
294
Stratos Wealth Partners
Ohio
$1.31M +$102K +380 +7%
CIC
295
Cornercap Investment Counsel
Georgia
$1.31M -$420K -1,556 -21%
N
296
Natixis
France
$1.31M -$14.7M -54,500 -90%
AFC
297
AFT Forsyth & Company
Florida
$1.3M -$216K -800 -12%
IIC
298
Integrated Investment Consultants
Michigan
$1.27M +$295K +1,094 +24%
PFGIA
299
Patriot Financial Group Insurance Agency
Massachusetts
$1.27M +$164K +609 +12%
OWM
300
Opes Wealth Management
California
$1.25M

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.