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872 hedge funds and large institutions have $38.6B invested in Roku in 2021 Q2 according to their latest regulatory filings, with 149 funds opening new positions, 326 increasing their positions, 275 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed

69% more first-time investments, than exits

New positions opened: 149 | Existing positions closed: 88

45% more capital invested

Capital invested by funds: $26.6B → $38.6B (+$12.1B)

45% more funds holding in top 10

Funds holding in top 10: 2942 (+13)

19% more repeat investments, than reductions

Existing positions increased: 326 | Existing positions reduced: 275

7% more funds holding

Funds holding: 817872 (+55)

0.32% less ownership

Funds ownership: 73.41%73.09% (-0.32%)

11% less call options, than puts

Call options by funds: $4.9B | Put options by funds: $5.48B

Holders
872
Holders Change
+55
Holders Change %
+6.73%
% of All Funds
15.18%
Holding in Top 10
42
Holding in Top 10 Change
+13
Holding in Top 10 Change %
+44.83%
% of All Funds
0.73%
New
149
Increased
326
Reduced
275
Closed
88
Calls
$4.9B
Puts
$5.48B
Net Calls
-$576M
Net Calls Change
+$179M
Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
26
Northern Trust
Illinois
$313M -$1.04M -2,932 -0.4%
N
27
Nuveen
North Carolina
$299M +$25.4M +71,891 +12%
Franklin Resources
28
Franklin Resources
California
$286M +$68.5M +193,598 +45%
Legal & General Group
29
Legal & General Group
United Kingdom
$281M +$23.3M +65,934 +12%
Two Sigma Investments
30
Two Sigma Investments
New York
$279M -$72.8M -205,768 -25%
OC
31
Oakmont Corp
California
$252M
Invesco
32
Invesco
Georgia
$249M -$32.8M -92,727 -15%
Swiss National Bank
33
Swiss National Bank
Switzerland
$204M +$8.9M +25,174 +6%
Bank of New York Mellon
34
Bank of New York Mellon
New York
$204M +$2.72M +7,695 +2%
Janus Henderson Group
35
Janus Henderson Group
United Kingdom
$202M -$33.9M -95,698 -18%
Deutsche Bank
36
Deutsche Bank
Germany
$197M -$28.9M -81,797 -16%
Arrowstreet Capital
37
Arrowstreet Capital
Massachusetts
$190M -$115M -323,996 -44%
Jane Street
38
Jane Street
New York
$171M +$83.5M +236,002 +172%
Lord, Abbett & Co
39
Lord, Abbett & Co
New Jersey
$171M -$76.8M -217,010 -37%
UBS AM
40
UBS AM
Illinois
$169M +$9.35M +26,423 +8%
Millennium Management
41
Millennium Management
New York
$161M +$23.4M +66,174 +23%
Charles Schwab
42
Charles Schwab
California
$154M +$6.4M +18,093 +6%
Barclays
43
Barclays
United Kingdom
$152M +$5.55M +15,698 +5%
FCM
44
Frontier Capital Management
Massachusetts
$143M -$2.81M -7,945 -2%
CF
45
Cypress Funds
California
$132M
1832 Asset Management
46
1832 Asset Management
Ontario, Canada
$128M +$104M +293,393 +97,798%
AII
47
AGF Investments Inc
Ontario, Canada
$124M +$20.5M +57,920 +27%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$120M +$2.32M +6,546 +3%
CS
49
Credit Suisse
Switzerland
$114M +$32.8M +92,640 +60%
SCM
50
Steadfast Capital Management
New York
$113M +$86.8M +245,404 New

ROKU Hedge Fund Activity: Q2 2021 in Review

872 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Roku (ROKU) for Q2 2021, worth a combined $38.6B — up 45% from $26.6B a quarter earlier.

Buyers outnumbered sellers: 149 funds opened new ROKU positions and 88 closed out — a net gain of 61 holders — while 326 added to existing stakes and 275 trimmed.

The largest buyer was Whale Rock Capital Management, opening a new position worth an estimated $447M. The largest seller was Fidelity Investments, cutting an estimated $419M.

  • 872 institutional investors held Roku (ROKU) as of Q2 2021, up from 817 in Q1 2021.
  • Funds reported $38.6B of Roku stock for Q2 2021, up 45% quarter-over-quarter.
  • 149 funds opened new Roku positions in Q2 2021 and 88 closed out, a net change of +61 holders.
  • The largest Roku buyer in Q2 2021 was Whale Rock Capital Management, an estimated $447M added.
  • The largest Roku seller in Q2 2021 was Fidelity Investments, an estimated $419M sold.

Based on aggregated 13F filings for Q2 2021.