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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
SMDAM
301
Sumitomo Mitsui DS Asset Management
Japan
$2M +$135K +358 +6%
DT
302
Diversified Trust
Tennessee
$1.97M +$49.7K +132 +2%
CS
303
Candriam SCA
Luxembourg
$1.95M +$164K +434 +7%
QP
304
Quilter Plc
United Kingdom
$1.95M +$10.9K +29 +0.5%
SG
305
Stonnington Group
California
$1.93M -$911K -2,418 -29%
KOC
306
Koss-Olinger Consulting
Florida
$1.9M -$1.33M -3,525 -37%
NIP
307
Nicholas Investment Partners
California
$1.89M +$88.6K +235 +4%
HCMT
308
Highland Capital Management (Tennessee)
Tennessee
$1.89M -$196K -521 -8%
SAM
309
Shell Asset Management
Netherlands
$1.87M -$679K -1,803 -23%
DSAM
310
Dock Street Asset Management
Florida
$1.86M
LP
311
LMR Partners
United Kingdom
$1.86M +$2.23M +5,928 New
ASN
312
Advisory Services Network
Georgia
$1.85M +$238K +632 +12%
IIA
313
IPG Investment Advisors
California
$1.83M -$84.4K -224 -4%
RE
314
RBC Europe
United Kingdom
$1.81M +$471K +1,250 +28%
ECM
315
ExodusPoint Capital Management
New York
$1.81M -$162K -429 -7%
BFM
316
Boothbay Fund Management
New York
$1.76M -$2.85M -7,552 -57%
FHB
317
First Hawaiian Bank
Hawaii
$1.75M +$33.9K +90 +2%
OWM
318
Opes Wealth Management
California
$1.72M
SWP
319
Stratos Wealth Partners
Ohio
$1.69M +$85.2K +226 +4%
CIBC Asset Management
320
CIBC Asset Management
Ontario, Canada
$1.69M +$242K +642 +14%
MAM
321
Meeder Asset Management
Ohio
$1.68M +$425K +1,129 +27%
DAS
322
Dynamic Advisor Solutions
Arizona
$1.67M +$1.05M +2,796 +110%
M&T Bank
323
M&T Bank
New York
$1.66M -$14.7K -39 -0.7%
IFG
324
Independent Financial Group
California
$1.65M +$17.7K +47 +0.9%
SC
325
Shay Capital
New York
$1.65M +$1.79M +4,761 +952%

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.