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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
HCM
501
Howland Capital Management
Massachusetts
$452K
Cerity Partners
502
Cerity Partners
New York
$448K
BFIM
503
Beese Fulmer Investment Management
Ohio
$447K
HAG
504
HighPoint Advisor Group
Illinois
$444K +$237K +629 +80%
PA
505
Pinnacle Associates
New York
$442K -$7.91K -21 -1%
AAP
506
Arax Advisory Partners
Colorado
$441K +$35.8K +95 +7%
LS
507
Livforsakringsbolaget Skandia
Sweden
$439K -$75.4K -200 -13%
SB
508
Strategic Blueprint
Georgia
$439K +$34.7K +92 +7%
CA
509
Cullinan Associates
Kentucky
$439K +$528K +1,400 New
AAM
510
Azzad Asset Management
Virginia
$434K +$20K +53 +4%
GAG
511
GM Advisory Group
New York
$432K +$9.42K +25 +2%
JF
512
Jump Financial
Illinois
$431K -$1.05M -2,786 -67%
HH
513
Hilltop Holdings
Texas
$431K +$517K +1,373 New
DAM
514
Doheny Asset Management
California
$430K -$123K -326 -19%
Capstone Investment Advisors
515
Capstone Investment Advisors
New York
$429K -$387K -1,026 -43%
TRCT
516
Tower Research Capital (TRC)
New York
$424K -$1.14M -3,019 -69%
SMC
517
Smith, Moore & Co
Missouri
$423K
MIC
518
Means Investment Company
Maine
$421K +$56.5K +150 +13%
GC
519
Grace Capital
Massachusetts
$420K +$18.8K +50 +4%
Koshinski Asset Management
520
Koshinski Asset Management
Illinois
$420K +$85.9K +228 +21%
MA
521
MJP Associates
Connecticut
$415K
PGWM
522
Parisi Gray Wealth Management
New Jersey
$412K -$2.26K -6 -0.5%
MIFH
523
Migdal Insurance & Financial Holdings
Israel
$412K
MWA
524
Moser Wealth Advisors
Washington
$410K +$95.7K +254 +24%
MYAM
525
Meiji Yasuda Asset Management
Japan
$406K +$4.9K +13 +1%

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.