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
CW
626
CreativeOne Wealth
Kansas
$228K -$28.3K -75 -9%
RJT
627
Raymond James Trust
Florida
$227K -$22.6K -60 -8%
CA
628
Continuum Advisory
Idaho
$226K -$10.2K -27 -4%
ProShare Advisors
629
ProShare Advisors
Maryland
$226K -$9.8K -26 -3%
LWAC
630
Laurel Wealth Advisors (California)
California
$224K +$12.8K +34 +5%
VWA
631
Visionary Wealth Advisors
Illinois
$223K +$75K +199 +39%
MSFS
632
Main Street Financial Solutions
Pennsylvania
$221K -$26.8K -71 -9%
SCM
633
Shelton Capital Management
Colorado
$219K
BSW
634
Buckingham Strategic Wealth
Missouri
$219K +$35K +93 +15%
OSAM
635
O'Shaughnessy Asset Management
Connecticut
$219K +$64.4K +171 +32%
CFGS
636
Concourse Financial Group Securities
Alabama
$218K -$37.7K -100 -13%
BTWM
637
Baker Tilly Wealth Management
Wisconsin
$214K +$3.39K +9 +1%
BAMF
638
BI Asset Management Fondsmaeglerselskab
Denmark
$212K
RWA
639
Roberts Wealth Advisors
California
$212K +$255K +678 New
SF
640
Summit Financial
New Jersey
$212K -$9.42K -25 -4%
HL
641
HeadInvest LLC
Maine
$211K +$26.8K +71 +12%
CPO
642
Cerity Partners OCIO
New York
$210K +$75.4K +200 +43%
CG
643
Colony Group
Massachusetts
$208K
PM
644
Parametrica Management
Hong Kong
$206K +$248K +658 New
WCM
645
WealthBridge Capital Management
Ohio
$204K -$26.4K -70 -10%
IA
646
IFG Advisory
Georgia
$203K -$1.97M -5,219 -89%
BPA
647
Beacon Pointe Advisors
California
$203K -$53.9K -143 -18%
CCA
648
Clearwater Capital Advisors
Illinois
$203K +$32K +85 +15%
PFA
649
Professional Financial Advisors
Nebraska
$203K +$245K +649 New
AWM
650
Apollon Wealth Management
South Carolina
$202K +$45.6K +121 +23%

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.