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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
SSWM
426
Sheets Smith Wealth Management
North Carolina
$772K
AIM
427
Axiom Investment Management
New York
$771K
KPWS
428
Kestra Private Wealth Services
Texas
$763K -$127K -338 -12%
DILIC
429
Dai-ichi Life Insurance Company
Japan
$760K
GSWM
430
Golden State Wealth Management
California
$753K +$7.54K +20 +0.8%
WJWM
431
Williams Jones Wealth Management
New York
$750K -$65.9K -175 -7%
OIM
432
Oder Investment Management
California
$742K -$13.2K -35 -1%
EWA
433
EP Wealth Advisors
California
$735K +$459K +1,219 +108%
FQ
434
First Quadrant
California
$723K +$30.9K +82 +4%
LWM
435
Loveless Wealth Management
Montana
$717K -$73.5K -195 -8%
AIG
436
American International Group
New York
$717K -$56.1K -149 -6%
Voloridge Investment Management
437
Voloridge Investment Management
Florida
$716K -$76.5M -202,937 -99%
AAP
438
Ardsley Advisory Partners
Connecticut
$703K +$283K +750 +50%
BCV
439
Banque Cantonale Vaudoise
Switzerland
$698K
SOADOR
440
State of Alaska Department of Revenue
Alaska
$692K +$173K +458 +26%
OA
441
Oxbow Advisors
Texas
$688K
MA
442
Mutual Advisors
Nebraska
$688K +$109K +288 +15%
AIC
443
Ameritas Investment Company
Nebraska
$686K +$778K +2,065 +1,652%
NIM
444
NuWave Investment Management
New Jersey
$681K +$819K +2,174 New
FHA
445
Flagship Harbor Advisors
Massachusetts
$680K
EFG
446
Everhart Financial Group
Ohio
$670K -$323K -856 -29%
CA
447
CGN Advisors
Kansas
$666K +$125K +333 +19%
JSC
448
Jackson Square Capital
California
$665K
AC
449
Allstate Corporation
Illinois
$664K -$96.5K -256 -11%
CI Investments Inc
450
CI Investments Inc
Ontario, Canada
$660K -$5.36M -14,236 -87%

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.