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791 hedge funds and large institutions have $21.2B invested in Roku in 2021 Q4 according to their latest regulatory filings, with 157 funds opening new positions, 289 increasing their positions, 234 reducing their positions, and 173 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more repeat investments, than reductions

Existing positions increased: 289 | Existing positions reduced: 234

7.52% more ownership

Funds ownership: 71.54%79.06% (+7.5%)

9% less first-time investments, than exits

New positions opened: 157 | Existing positions closed: 173

4% less funds holding

Funds holding: 823791 (-32)

13% less call options, than puts

Call options by funds: $3.37B | Put options by funds: $3.87B

17% less funds holding in top 10

Funds holding in top 10: 2420 (-4)

19% less capital invested

Capital invested by funds: $26.1B → $21.2B (-$4.85B)

Holders
791
Holders Change
-32
Holders Change %
-3.89%
% of All Funds
12.17%
Holding in Top 10
20
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-16.67%
% of All Funds
0.31%
New
157
Increased
289
Reduced
234
Closed
173
Calls
$3.37B
Puts
$3.87B
Net Calls
-$498M
Net Calls Change
+$513M
Name Holding Trade Value Shares
Change
Change in
Stake
FHA
501
Flagship Harbor Advisors
Massachusetts
$304K -$40.2K -149 -10%
DAM
502
Doheny Asset Management
California
$304K -$9.98K -37 -3%
BRWM
503
B. Riley Wealth Management
Tennessee
$299K -$138K -512 -28%
AGA
504
Accuvest Global Advisors
Utah
$299K +$91.7K +340 +35%
NL
505
NKCFO LLC
Illinois
$297K +$351K +1,300 New
GAM
506
Griffin Asset Management
New York
$290K +$41.8K +155 +14%
WPW
507
Warther Private Wealth
Ohio
$288K
Mawer Investment Management
508
Mawer Investment Management
Alberta, Canada
$288K +$340K +1,261 New
PA
509
Parallel Advisors
California
$284K +$18.3K +68 +6%
BFIM
510
Beese Fulmer Investment Management
Ohio
$283K -$49.9K -185 -13%
Nisa Investment Advisors
511
Nisa Investment Advisors
Missouri
$281K -$631K -2,340 -58%
RIA
512
Regal Investment Advisors
Michigan
$273K +$26.7K +99 +9%
CWM
513
Cornerstone Wealth Management
Missouri
$272K +$22.1K +82 +7%
GAG
514
GM Advisory Group
New York
$270K -$52.6K -195 -14%
JSL
515
JT Stratford LLC
Georgia
$270K -$30.2K -112 -9%
CC
516
Corsicana & Co
Texas
$270K
PGWM
517
Parisi Gray Wealth Management
New Jersey
$269K -$35.9K -133 -10%
NFG
518
Next Financial Group
Texas
$266K -$11.6K -43 -4%
YMRC
519
Yorktown Management & Research Company
Virginia
$266K +$314K +1,165 New
S
520
SignatureFD
Georgia
$264K +$114K +424 +58%
CCA
521
Catalyst Capital Advisors
New York
$262K
EA
522
Emerald Advisers
Pennsylvania
$259K -$366K -1,357 -54%
SCA
523
Spearhead Capital Advisors
Florida
$259K +$4.05K +15 +1%
PA
524
Procyon Advisors
Connecticut
$258K +$305K +1,131 New
CTC
525
Central Trust Company
Missouri
$257K -$6.74K -25 -2%

ROKU Hedge Fund Activity: Q4 2021 in Review

791 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Roku (ROKU) for Q4 2021, worth a combined $21.2B — down 19% from $26.1B a quarter earlier.

Sellers outnumbered buyers: 173 funds closed out of ROKU and 157 opened new positions — a net loss of 16 holders — while 234 trimmed existing stakes and 289 added.

The largest buyer was Wellington Management Group, adding an estimated $538M. The largest seller was Whale Rock Capital Management, exiting entirely with an estimated $298M sold.

  • 791 institutional investors held Roku (ROKU) as of Q4 2021, down from 823 in Q3 2021.
  • Funds reported $21.2B of Roku stock for Q4 2021, down 19% quarter-over-quarter.
  • 157 funds opened new Roku positions in Q4 2021 and 173 closed out, a net change of -16 holders.
  • The largest Roku buyer in Q4 2021 was Wellington Management Group, an estimated $538M added.
  • The largest Roku seller in Q4 2021 was Whale Rock Capital Management, an estimated $298M sold.

Based on aggregated 13F filings for Q4 2021.