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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
JSL
526
JT Stratford LLC
Georgia
$406K +$5.28K +14 +1%
TFA
527
Teamwork Financial Advisors
Texas
$399K -$601K -1,594 -56%
QT
528
Quantamental Technologies
New York
$399K +$480K +1,273 New
CCP
529
Corient Capital Partners
California
$392K -$377 -1 -0.1%
OAM
530
Oppenheimer Asset Management
New York
$391K -$2.64K -7 -0.6%
BC
531
Bridgefront Capital
Texas
$391K +$259K +687 +122%
LCM
532
Landscape Capital Management
New Jersey
$389K -$4.81M -12,768 -91%
WPW
533
Warther Private Wealth
Ohio
$388K
CWM
534
Calamos Wealth Management
Illinois
$386K +$464K +1,232 New
SWM
535
SeaCrest Wealth Management
New York
$385K +$12.4K +33 +3%
NFG
536
Next Financial Group
Texas
$379K +$82.9K +220 +22%
FC
537
Forte Capital
New York
$377K -$44.1K -117 -9%
KAS
538
Kemnay Advisory Services
New York
$374K +$449K +1,192 New
CC
539
Corsicana & Co
Texas
$371K
PA
540
Parallel Advisors
California
$369K +$170K +452 +62%
SFM
541
Signet Financial Management
New Jersey
$367K +$441K +1,171 New
CTC
542
Central Trust Company
Missouri
$361K -$557K -1,477 -56%
CCA
543
Catalyst Capital Advisors
New York
$360K +$94.2K +250 +28%
LFF
544
Level Four Financial
Texas
$356K -$90.4K -240 -17%
Fifth Third Bancorp
545
Fifth Third Bancorp
Ohio
$355K -$1.13K -3 -0.3%
KCM
546
Karp Capital Management
California
$353K +$154K +408 +57%
SCA
547
Spearhead Capital Advisors
Florida
$351K -$1.51K -4 -0.4%
CWM
548
Cornerstone Wealth Management
Missouri
$351K +$13.2K +35 +3%
GAM
549
Griffin Asset Management
New York
$349K -$10.9K -29 -3%
MPCG
550
Matrix Private Capital Group
New York
$348K +$70.1K +186 +20%

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.