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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
TWA
701
TCI Wealth Advisors
Arizona
$59K -$754 -2 -1%
CP
702
Corbenic Partners
Pennsylvania
$57K +$2.64K +7 +4%
APP
703
Alpha Paradigm Partners
Illinois
$56K -$123K -326 -64%
PAI
704
Pittenger & Anderson Inc
Nebraska
$52K +$47.1K +125 +313%
AWM
705
Atticus Wealth Management
Florida
$50K
RA
706
Resolute Advisors
California
$50K
TIM
707
Tortoise Investment Management
New York
$50K +$11.3K +30 +23%
NSIM
708
North Star Investment Management
Illinois
$49K
JMF
709
Johnson Midwest Financial
Iowa
$47K
CWP
710
Concord Wealth Partners
Virginia
$46K -$165K -438 -75%
KFI
711
Key Financial Inc
Pennsylvania
$44K +$754 +2 +1%
TF
712
TimeScale Financial
Massachusetts
$43K +$1.13K +3 +2%
SWM
713
Selective Wealth Management
Virginia
$42K +$13.2K +35 +35%
AWM
714
Accel Wealth Management
Iowa
$41K
JWA
715
JFS Wealth Advisors
Pennsylvania
$40K +$44.5K +118 +1,180%
MC
716
Maverick Capital
Texas
$39K +$28.3K +75 +147%
ICM
717
Islay Capital Management
Texas
$36K
BU
718
BBVA USA
Alabama
$35K -$191K -508 -82%
BWM
719
BerganKDV Wealth Management
Minnesota
$35K
HFS
720
HBC Financial Services
Washington
$35K
Credit Agricole
721
Credit Agricole
France
$33K +$7.16K +19 +22%
AWM
722
Activest Wealth Management
Florida
$33K +$27.1K +72 +218%
PP
723
Pacifica Partners
Canada
$32K
TCWM
724
Total Clarity Wealth Management
Illinois
$32K +$38.8K +103 New
SOW
725
State of Wyoming
Wyoming
$31K -$88.6K -235 -70%

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.