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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
Mirae Asset Global Investments
326
Mirae Asset Global Investments
South Korea
$1.65M -$3.53M -9,375 -64%
OQS
327
Occudo Quantitative Strategies
Florida
$1.63M +$102K +271 +5%
AP
328
Americana Partners
Texas
$1.62M +$1.95M +5,175 New
VWA
329
V Wealth Advisors
Kansas
$1.62M +$6.78K +18 +0.4%
Wealthfront Advisers
330
Wealthfront Advisers
California
$1.6M +$852K +2,262 +79%
OIA
331
OneDigital Investment Advisors
Kansas
$1.6M -$566K -1,501 -23%
FDCDDQ
332
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.6M +$1.08M +2,864 +128%
PCM
333
Prelude Capital Management
New York
$1.59M -$245K -649 -11%
SBIA
334
Sheaff Brock Investment Advisors
Indiana
$1.57M -$790K -2,097 -29%
ECM
335
Empirical Capital Management
Tennessee
$1.57M -$6.52M -17,300 -78%
PFGIA
336
Patriot Financial Group Insurance Agency
Massachusetts
$1.55M -$20.7K -55 -1%
CIA
337
Capital Impact Advisors
Massachusetts
$1.55M -$1.07M -2,841 -37%
BCA
338
Biltmore Capital Advisors
New Jersey
$1.55M +$77.3K +205 +4%
MML Investors Services
339
MML Investors Services
Massachusetts
$1.5M +$123K +326 +7%
DADC
340
D.A. Davidson & Co
Montana
$1.5M +$110K +292 +7%
FWM
341
Focused Wealth Management
New York
$1.49M -$1.88K -5 -0.1%
BOH
342
Bank of Hawaii
Hawaii
$1.49M +$755K +2,003 +73%
CA
343
Cetera Advisors
Colorado
$1.49M +$597K +1,585 +50%
O
344
Ossiam
France
$1.47M
BCP
345
Blackhawk Capital Partners
Wisconsin
$1.47M -$188K -500 -10%
MF
346
Manchester Financial
California
$1.47M +$27.9K +74 +2%
SM
347
Sciencast Management
New Jersey
$1.47M +$1.72M +4,552 New
FA
348
FDx Advisors
Illinois
$1.46M +$364K +967 +26%
WR
349
WD Rutherford
Oregon
$1.41M +$205K +545 +14%
PI
350
PFS Investments
Georgia
$1.41M +$502K +1,332 +35%

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.