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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
ADL
676
Asset Dedication LLC
California
$120K +$43K +114 +42%
SSB
677
Sandy Spring Bank
Maryland
$116K -$26.4K -70 -16%
QCG
678
Quadrant Capital Group
Ohio
$116K +$7.16K +19 +5%
IA
679
IFP Advisors
Florida
$115K -$75K -199 -36%
S
680
Seeyond
France
$111K -$1.13K -3 -0.8%
GI
681
GS Investments
Minnesota
$108K -$58.4K -155 -31%
GWM
682
Geneos Wealth Management
Colorado
$104K -$104K -277 -45%
BCA
683
Berman Capital Advisors
Georgia
$103K -$2.26K -6 -2%
GRP
684
Global Retirement Partners
California
$100K
SC
685
Solstein Capital
California
$95K -$1.11M -2,946 -91%
BMD
686
Better Money Decisions
New Mexico
$94K
MSFP
687
Mark Sheptoff Financial Planning
Connecticut
$91K
GAAM
688
Guinness Atkinson Asset Management
California
$81K
ACM
689
Adalta Capital Management
New York
$78K
HNB
690
Huntington National Bank
Ohio
$77K -$14.3K -38 -13%
WT
691
Whittier Trust
California
$76K
BEI
692
Benjamin Edwards Inc
Missouri
$73K -$1.13K -3 -1%
GWS
693
Glassman Wealth Services
Virginia
$71K +$1.51K +4 +2%
OC
694
Oakworth Capital
Alabama
$71K +$84.8K +225 New
CA
695
Clearstead Advisors
Ohio
$70K -$12.1K -32 -13%
HFM
696
Hartford Financial Management
Connecticut
$69K
SBL
697
Sargent Bickham Lagudis
Colorado
$68K
MPWT
698
MassMutual Private Wealth & Trust
Connecticut
$66K +$4.52K +12 +6%
HPC
699
HM Payson & Co
Maine
$66K +$37.7K +100 +90%
CAM
700
Costello Asset Management
Pennsylvania
$63K

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.