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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
SW
551
SkyOak Wealth
Michigan
$348K +$419K +1,111 New
LC
552
LCNB Corp
Ohio
$347K +$19.6K +52 +5%
RWM
553
RKL Wealth Management
Pennsylvania
$345K -$7.91K -21 -2%
TNAM
554
Terra Nova Asset Management
New York
$345K +$2.26K +6 +0.5%
RIA
555
Regal Investment Advisors
Michigan
$344K +$16.2K +43 +4%
MC
556
Moors & Cabot
Massachusetts
$341K +$45.2K +120 +13%
PVH
557
Psagot Value Holdings
Israel
$337K +$98K +260 +32%
WP
558
WMS Partners
Maryland
$335K
FMLI
559
Fukoku Mutual Life Insurance
Japan
$335K +$52.8K +140 +15%
HWA
560
Heritage Wealth Advisors
Virginia
$335K
FHA
561
First Horizon Advisors
Tennessee
$333K +$29.4K +78 +8%
SIS
562
Sound Income Strategies
Florida
$324K
LNWWM
563
Laird Norton Wetherby Wealth Management
California
$324K +$4.9K +13 +1%
FAIM
564
Financial Advocates Investment Management
Washington
$322K +$32.8K +87 +9%
BAM
565
Belpointe Asset Management
Nevada
$316K -$506K -1,343 -57%
LDFR
566
Lehman & Derafelo Financial Resources
Pennsylvania
$313K -$75.4K -200 -17%
AC
567
Avestar Capital
New York
$313K -$22.6K -60 -6%
BWP
568
Baldwin Wealth Partners
Massachusetts
$313K
FWP
569
FAS Wealth Partners
Kansas
$313K
MHR
570
Matthew Hamilton Rosenberg
$313K
WC
571
Weil Company
California
$313K
FGAM
572
Financial Gravity Asset Management
Texas
$313K +$377 +1 New
NERM
573
New England Research & Management
Illinois
$309K +$371K +985 New
ECM
574
EMC Capital Management
Texas
$305K
AC
575
Abbrea Capital
California
$304K

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.