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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
YIH
376
Y-Intercept (HK)
Hong Kong
$1.2M +$1.44M +3,821 New
FIM
377
Freedom Investment Management
Connecticut
$1.18M +$359K +952 +34%
MWM
378
Meridian Wealth Management
Kentucky
$1.18M -$572K -1,518 -29%
SCP
379
Silverleafe Capital Partners
Tennessee
$1.15M
PFWA
380
Paces Ferry Wealth Advisors
Georgia
$1.14M
CAAS
381
Capital Asset Advisory Services
Michigan
$1.14M
MAM
382
Morse Asset Management
Connecticut
$1.12M -$1.05M -2,794 -44%
EPA
383
Element Pointe Advisors
Florida
$1.1M -$531K -1,409 -29%
WP
384
Waycross Partners
Kentucky
$1.09M +$1.31M +3,476 New
PI
385
PineBridge Investments
New York
$1.08M +$21.1K +56 +2%
MFAM
386
Motley Fool Asset Management
Virginia
$1.07M +$216K +572 +20%
JWCA
387
J.W. Cole Advisors
Florida
$1.04M -$122K -323 -9%
CF
388
Centaurus Financial
California
$1.03M +$729K +1,934 +141%
MGIA
389
Moneta Group Investment Advisors
Missouri
$1.03M +$116K +307 +10%
PNC Financial Services Group
390
PNC Financial Services Group
Pennsylvania
$1.03M -$65.2K -173 -5%
IRF
391
IBM Retirement Fund
New York
$1.02M +$3.77K +10 +0.3%
DAM
392
Derbend Asset Management
Georgia
$1.02M
AIM
393
Aigen Investment Management
New York
$1.01M +$1.21M +3,210 New
JCM
394
Jacobi Capital Management
Pennsylvania
$975K +$1.13M +3,010 +3,010%
RIM
395
Redpoint Investment Management
Australia
$964K -$13.2K -35 -1%
Schroder Investment Management Group
396
Schroder Investment Management Group
United Kingdom
$954K +$239K +633 +26%
Manulife (Manufacturers Life Insurance)
397
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$949K -$77.3K -205 -6%
BRA
398
Blue Rock Advisors
Minnesota
$938K -$1.74M -4,621 -61%
Comerica Bank
399
Comerica Bank
Texas
$935K -$785K -2,082 -42%
Verition Fund Management
400
Verition Fund Management
Connecticut
$934K +$768K +2,037 +216%

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.