We are live on ! Find out more

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
Brown Advisory
601
Brown Advisory
Maryland
$254K -$88.2K -234 -22%
LWA
602
Lineweaver Wealth Advisors
Ohio
$254K
WJA
603
Willis Johnson & Associates
Texas
$253K -$2.26K -6 -0.7%
SF
604
Symphony Financial
Texas
$253K
AF
605
Advisornet Financial
Minnesota
$252K +$64.4K +171 +27%
WC
606
Whitney & Co
New York
$251K -$7.54K -20 -2%
CCM
607
Cox Capital Management
Massachusetts
$251K
AW
608
ACG Wealth
Georgia
$251K +$28.3K +75 +10%
Ensign Peak Advisors
609
Ensign Peak Advisors
Utah
$251K +$301K +800 New
OR
610
Olympiad Research
Connecticut
$251K +$301K +800 New
VI
611
Versor Investments
New York
$251K +$301K +800 New
VRS
612
Virginia Retirement Systems
Virginia
$251K +$301K +800 New
CWA
613
Clarus Wealth Advisors
Arizona
$244K
OIA
614
Optimum Investment Advisors
Illinois
$244K +$77.3K +205 +36%
Rafferty Asset Management
615
Rafferty Asset Management
New York
$244K +$294K +779 New
FP
616
Foundry Partners
Minnesota
$243K
IAIM
617
International Assets Investment Management
Florida
$242K +$2.26K +6 +0.8%
JIC
618
Johnson Investment Counsel
Ohio
$240K -$43.3K -115 -13%
PPP
619
Private Portfolio Partners
New Jersey
$238K +$11.3K +30 +4%
CAM
620
Concorde Asset Management
Michigan
$237K +$56.9K +151 +25%
FMT
621
First Mercantile Trust
Tennessee
$236K -$49K -130 -15%
PAA
622
Peregrine Asset Advisers
Oregon
$235K +$282K +749 New
UAS
623
United Asset Strategies
New York
$234K -$7.54K -20 -3%
S
624
SignatureFD
Georgia
$230K +$55K +146 +25%
PTP
625
Platform Technology Partners
New York
$229K -$11.3K -30 -4%

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.