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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
AGA
576
Accuvest Global Advisors
Utah
$304K +$365K +969 New
MFA
577
Mayflower Financial Advisors
Massachusetts
$303K +$37.7K +100 +13%
RA
578
RFG Advisory
Alabama
$301K -$652K -1,729 -64%
AMM
579
American Money Management
California
$300K +$361K +957 New
STA
580
Summit Trail Advisors
New York
$299K +$6.78K +18 +2%
GG
581
Gofen & Glossberg
Illinois
$298K
KFP
582
KMG Fiduciary Partners
Ohio
$296K -$132K -350 -27%
MYLI
583
Meiji Yasuda Life Insurance
Japan
$284K
CCM
584
Conway Capital Management
California
$282K -$641K -1,700 -65%
IFWM
585
Institute for Wealth Management
Colorado
$281K +$12.1K +32 +4%
1832 Asset Management
586
1832 Asset Management
Ontario, Canada
$280K -$110M -292,780 -100%
OAMG
587
Odey Asset Management Group
United Kingdom
$274K
HIA
588
Harbor Investment Advisory
Maryland
$272K -$226K -600 -41%
IWC
589
Integrated Wealth Concepts
Massachusetts
$272K +$153K +406 +88%
E
590
Ergoteles
New York
$271K -$11.8M -31,408 -97%
CI
591
Cigna Investments
Connecticut
$270K +$1.13K +3 +0.3%
MOS
592
MGO One Seven
Ohio
$268K -$53.1K -141 -14%
FFG
593
Fortem Financial Group
California
$268K -$9.42K -25 -3%
CCM
594
Canal Capital Management
Virginia
$263K -$45.2K -120 -13%
HB
595
Homrich & Berg
Georgia
$263K -$9.42K -25 -3%
PFA
596
Paradigm Financial Advisors
Missouri
$262K +$43.3K +115 +16%
VFM
597
Vivid Financial Management
California
$260K -$60.7K -161 -16%
ATFA
598
All Terrain Financial Advisors
Minnesota
$257K
IWA
599
IVC Wealth Advisors
Pennsylvania
$257K +$52.8K +140 +21%
MS
600
Madden Securities
Texas
$256K

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.