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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
Deutsche Bank
26
Deutsche Bank
Germany
$202M +$82M +217,493 +51%
Legal & General Group
27
Legal & General Group
United Kingdom
$194M +$2.27M +6,030 +1%
Citadel Advisors
28
Citadel Advisors
Florida
$175M +$125M +332,688 +147%
OC
29
Oakmont Corp
California
$172M
Barclays
30
Barclays
United Kingdom
$169M +$78.8M +209,143 +63%
Janus Henderson Group
31
Janus Henderson Group
United Kingdom
$164M +$31.7M +84,121 +19%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$145M +$6.71M +17,807 +4%
Swiss National Bank
33
Swiss National Bank
Switzerland
$143M +$4.22M +11,200 +3%
Invesco
34
Invesco
Georgia
$133M -$44.1M -116,910 -22%
Ameriprise
35
Ameriprise
Minnesota
$120M +$66.3M +175,906 +85%
UBS AM
36
UBS AM
Illinois
$120M +$5.55M +14,735 +4%
SCM
37
Steadfast Capital Management
New York
$111M +$41.3M +109,621 +45%
Charles Schwab
38
Charles Schwab
California
$109M +$4.1M +10,890 +3%
Susquehanna International Group
39
Susquehanna International Group
Pennsylvania
$103M +$49M +130,151 +66%
Man Group
40
Man Group
United Kingdom
$97.9M +$57.7M +153,152 +96%
Citigroup
41
Citigroup
New York
$95M +$70.1M +186,121 +159%
CF
42
Cypress Funds
California
$89.9M
FCM
43
Frontier Capital Management
Massachusetts
$85.9M -$13.8M -36,745 -12%
AII
44
AGF Investments Inc
Ontario, Canada
$85.5M +$970K +2,574 +1%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$81.5M -$205K -544 -0.2%
FCM
46
Firsthand Capital Management
California
$75.2M
Victory Capital Management
47
Victory Capital Management
Texas
$73.4M +$6.25M +16,588 +8%
William Blair & Company
48
William Blair & Company
Illinois
$71.3M +$10.7M +28,400 +14%
Squarepoint
49
Squarepoint
New York
$68.2M +$59.2M +157,186 +260%
CS
50
Credit Suisse
Switzerland
$68.1M -$11.6M -30,909 -12%

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.