We are live on ! Find out more

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
AC
551
Avestar Capital
New York
$228K
ECM
552
EMC Capital Management
Texas
$228K
MHR
553
Matthew Hamilton Rosenberg
$228K
WC
554
Weil Company
California
$228K
VI
555
Versor Investments
New York
$228K +$53.4K +198 +25%
PA
556
Prism Advisors
California
$228K +$270K +1,000 New
Fifth Third Bancorp
557
Fifth Third Bancorp
Ohio
$227K -$37K -137 -12%
AFP
558
Ausdal Financial Partners
Iowa
$220K +$259K +962 New
MPCG
559
Matrix Private Capital Group
New York
$218K -$42.1K -156 -14%
LNWWM
560
Laird Norton Wetherby Wealth Management
California
$218K -$21K -78 -8%
GG
561
Gofen & Glossberg
Illinois
$218K +$1.08K +4 +0.4%
GWM
562
Geneos Wealth Management
Colorado
$218K +$169K +625 +188%
LSA
563
Lion Street Advisors
Texas
$218K +$257K +951 New
LFAS
564
Level Four Advisory Services
Texas
$218K +$257K +954 New
KFP
565
KMG Fiduciary Partners
Ohio
$212K -$5.13K -19 -2%
DWM
566
Drive Wealth Management
Utah
$212K +$251K +931 New
IWC
567
Integrated Wealth Concepts
Massachusetts
$208K +$12.4K +46 +5%
CCM
568
Cinctive Capital Management
New York
$205K -$162K -600 -40%
ACM
569
Aquatic Capital Management
Illinois
$205K +$243K +900 New
MOS
570
MGO One Seven
Ohio
$204K +$3.78K +14 +2%
ProShare Advisors
571
ProShare Advisors
Maryland
$204K +$47.2K +175 +24%
RA
572
RFG Advisory
Alabama
$202K -$20.5K -76 -8%
OAMG
573
Odey Asset Management Group
United Kingdom
$200K
LHWM
574
Lake Hills Wealth Management
Texas
$200K +$237K +877 New
FMLI
575
Fukoku Mutual Life Insurance
Japan
$196K -$56.6K -210 -20%

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.