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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
LC
301
Lavaca Capital
Texas
$1.25M +$422K +1,564 +40%
FHB
302
First Hawaiian Bank
Hawaii
$1.25M -$24.3K -90 -2%
SG Americas Securities
303
SG Americas Securities
New York
$1.25M -$39.1M -145,045 -96%
CIBC Asset Management
304
CIBC Asset Management
Ontario, Canada
$1.24M +$15.4K +57 +1%
HI
305
Harbour Investments
Wisconsin
$1.23M -$521K -1,932 -26%
SFS
306
Stiles Financial Services
Minnesota
$1.23M +$1.45M +5,382 New
BCA
307
Biltmore Capital Advisors
New Jersey
$1.21M +$95.8K +355 +7%
M&T Bank
308
M&T Bank
New York
$1.2M -$17.8K -66 -1%
SS
309
Simplicity Solutions
Minnesota
$1.18M +$855K +3,170 +158%
BCP
310
Blackhawk Capital Partners
Wisconsin
$1.18M +$125K +464 +10%
FA
311
FDx Advisors
Illinois
$1.18M +$132K +491 +11%
SBIA
312
Sheaff Brock Investment Advisors
Indiana
$1.16M +$17K +63 +1%
Hudson Bay Capital Management
313
Hudson Bay Capital Management
Connecticut
$1.14M +$1.35M +5,000 New
MML Investors Services
314
MML Investors Services
Massachusetts
$1.13M +$47.2K +175 +4%
MF
315
Manchester Financial
California
$1.12M +$60.4K +224 +5%
FWM
316
Focused Wealth Management
New York
$1.11M +$28.1K +104 +2%
PWA
317
Phoenix Wealth Advisors
North Carolina
$1.11M +$239K +886 +22%
BCM
318
Bayesian Capital Management
New York
$1.1M -$1.23M -4,576 -49%
O
319
Ossiam
France
$1.07M
TVWM
320
Tower View Wealth Management
Wisconsin
$1.06M +$176K +653 +16%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
321
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.05M +$521K +1,932 +72%
AG
322
Algert Global
California
$1.05M +$1.24M +4,611 New
GC
323
Guggenheim Capital
Illinois
$1.04M +$449K +1,665 +58%
MGIA
324
Moneta Group Investment Advisors
Missouri
$1.03M +$336K +1,245 +38%
Rockefeller Capital Management
325
Rockefeller Capital Management
New York
$1.03M -$887K -3,288 -42%

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.