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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
CMBA
651
C.M. Bidwell & Associates
Hawaii
$201K +$242K +642 New
PAS
652
Park Avenue Securities
New York
$201K +$242K +642 New
GLA
653
Good Life Advisors
Pennsylvania
$200K +$240K +638 New
GA
654
Gateway Advisory
New Jersey
$200K +$241K +639 New
HI
655
Hudock Inc
Pennsylvania
$198K
CAGAS
656
Capital Advisory Group Advisory Services
Minnesota
$194K
IAM
657
Infusive Asset Management
New York
$194K +$12.4K +33 +6%
CLOS
658
Compagnie Lombard Odier SCmA
Switzerland
$188K -$104K -277 -32%
EW
659
Evoke Wealth
California
$188K -$26.4K -70 -10%
TWM
660
Tradition Wealth Management
Minnesota
$185K +$11.7K +31 +6%
BFEC
661
Benjamin F. Edwards & Company
Missouri
$172K
CB
662
CNB Bank
Pennsylvania
$169K +$97.2K +258 +93%
DFCM
663
Dark Forest Capital Management
Puerto Rico
$168K +$202K +535 New
HWA
664
HHM Wealth Advisors
Tennessee
$162K -$26.4K -70 -12%
BWL
665
Bogart Wealth LLC
Virginia
$159K
PH
666
Pinnacle Holdings
Oklahoma
$140K +$168K +446 New
LFG
667
Larson Financial Group
Missouri
$138K +$23K +61 +16%
SIC
668
Salem Investment Counselors
North Carolina
$133K
TFM
669
TFC Financial Management
Massachusetts
$133K
RCA
670
Ranch Capital Advisors
Florida
$132K +$14.7K +39 +10%
SWM
671
Spire Wealth Management
Virginia
$129K -$386K -1,024 -71%
GEA
672
Glen Eagle Advisors
New Jersey
$125K
PCM
673
Penserra Capital Management
California
$125K -$7.38M -19,597 -98%
ODG
674
O'Dell Group
Ohio
$124K -$28.3K -75 -16%
AIM
675
Anchor Investment Management
South Carolina
$121K +$145K +385 New

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.