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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
PDN
451
Pensionfund DSM Netherlands
Netherlands
$658K +$791K +2,100 New
SS
452
Simplicity Solutions
Minnesota
$630K -$196K -521 -21%
SWA
453
Stratos Wealth Advisors
Ohio
$628K -$10.2K -27 -1%
RHBC
454
R.H. Bluestein & Co
Michigan
$628K
LIM
455
Leavell Investment Management
Alabama
$627K
MFS
456
Monetta Financial Services
Illinois
$627K +$754K +2,000 New
IA
457
IndexIQ Advisors
New York
$626K +$62.2K +165 +9%
NA
458
Navellier & Associates
Nevada
$613K
TI
459
Tidal Investments
Wisconsin
$581K +$161K +428 +30%
HR
460
Hayden Royal
North Carolina
$580K -$52K -138 -7%
SI
461
Stephens Inc
Arkansas
$576K +$148K +393 +27%
HAS
462
HBW Advisory Services
California
$574K
AWA
463
Arete Wealth Advisors
Illinois
$574K +$9.04K +24 +1%
BRWM
464
B. Riley Wealth Management
Tennessee
$571K +$173K +458 +34%
KA
465
Kovack Advisors
Florida
$568K -$10.2K -27 -1%
CIAS
466
Capital Investment Advisory Services
North Carolina
$564K +$32.4K +86 +5%
Northwestern Mutual Wealth Management
467
Northwestern Mutual Wealth Management
Wisconsin
$563K +$186K +493 +38%
BA
468
Bridgewater Advisors
New York
$556K -$471K -1,250 -41%
MCM
469
Mengis Capital Management
Oregon
$553K
VFA
470
Valeo Financial Advisors
Indiana
$547K -$191K -508 -23%
PFO
471
Pathstone Family Office
New Jersey
$538K +$1.51K +4 +0.2%
HSA
472
HBK Sorce Advisory
Pennsylvania
$533K -$3.39K -9 -0.5%
VI
473
Vestcor Inc
New Brunswick, Canada
$532K -$49K -130 -7%
BJL
474
Brighton Jones LLC
Washington
$532K +$639K +1,697 New
VPIM
475
Vanguard Personalized Indexing Management
California
$530K -$96.1K -255 -13%

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.