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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
JIP
351
Jaffetilchin Investment Partners
Florida
$858K -$93.1K -345 -8%
CAAS
352
Capital Asset Advisory Services
Michigan
$836K +$9.17K +34 +0.9%
HCA
353
Harbor Capital Advisors
Illinois
$822K +$971K +3,600 New
PFWA
354
Paces Ferry Wealth Advisors
Georgia
$810K -$27.2K -101 -3%
AAS
355
Avantax Advisory Services
Texas
$801K +$159K +589 +20%
GF
356
Gabelli Funds
New York
$799K -$135K -500 -13%
EPA
357
Element Pointe Advisors
Florida
$797K -$6.47K -24 -0.7%
SFG
358
Synergy Financial Group
California
$796K +$941K +3,488 New
MFAM
359
Motley Fool Asset Management
Virginia
$791K +$9.71K +36 +1%
T
360
TOBAM
France
$780K -$204K -755 -18%
IMRF
361
Illinois Municipal Retirement Fund
Illinois
$779K +$215K +796 +30%
PI
362
PineBridge Investments
New York
$763K -$30.5K -113 -3%
AGAM
363
Audent Global Asset Management
California
$758K +$896K +3,320 New
TIAM2
364
Tru Independence Asset Management 2
Oregon
$737K +$871K +3,228 New
RIM
365
Redpoint Investment Management
Australia
$702K
SXL
366
Summit X LLC
Missouri
$697K -$360K -1,334 -30%
BIM
367
Bridgecreek Investment Management
Oklahoma
$696K +$53.9K +200 +7%
AGM
368
Alpine Global Management
New York
$688K +$814K +3,016 New
CSI
369
Cross Staff Investments
New York
$685K +$809K +3,000 New
SCH
370
Springs Capital (HK)
Hong Kong
$662K +$782K +2,900 New
MCC
371
Malaga Cove Capital
California
$657K +$59.1K +219 +8%
GLA
372
Good Life Advisors
Pennsylvania
$656K +$603K +2,236 +350%
Federated Hermes
373
Federated Hermes
Pennsylvania
$656K +$775K +2,874 New
CAM
374
Cresset Asset Management
Illinois
$654K -$1.61M -5,956 -67%
EH
375
Equitable Holdings
New York
$651K +$46.4K +172 +6%

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.