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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
VOYA Investment Management
51
VOYA Investment Management
Georgia
$67.1M +$65M +172,447 +415%
Westfield Capital Management
52
Westfield Capital Management
Massachusetts
$65.3M +$15.4M +40,838 +24%
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$63.5M -$1.76M -4,666 -2%
HF
54
HRT Financial
New York
$57.5M +$69.1M +183,422 New
PPA
55
Parametric Portfolio Associates
Washington
$57.3M +$2.75M +7,308 +4%
National Pension Service
56
National Pension Service
South Korea
$54.9M +$4.74M +12,576 +8%
Amundi
57
Amundi
France
$53.7M +$3.43M +9,097 +6%
HAM
58
Hyperion Asset Management
Australia
$53.5M -$1.4M -3,704 -2%
D.E. Shaw & Co
59
D.E. Shaw & Co
New York
$53.2M -$332M -880,371 -84%
Toronto Dominion Bank
60
Toronto Dominion Bank
Ontario, Canada
$52.2M +$34.9M +92,744 +125%
ACM
61
Anomaly Capital Management
New York
$51.9M +$7.23M +19,195 +13%
State of Wisconsin Investment Board
62
State of Wisconsin Investment Board
Wisconsin
$51.3M +$426K +1,131 +0.7%
OCM
63
Ogborne Capital Management
California
$50.3M -$17.4M -46,058 -22%
Marshall Wace
64
Marshall Wace
United Kingdom
$49.9M -$4.53M -12,032 -7%
Alyeska Investment Group
65
Alyeska Investment Group
Illinois
$49.6M +$25.3M +67,093 +74%
SG Americas Securities
66
SG Americas Securities
New York
$47.2M +$52.5M +139,303 +1,241%
Twin Tree Management
67
Twin Tree Management
Texas
$46.9M +$22.7M +60,363 +68%
UBS Group
68
UBS Group
Switzerland
$46M +$1.24M +3,294 +2%
State Board of Administration of Florida Retirement System
69
State Board of Administration of Florida Retirement System
Florida
$45.9M -$1.29M -3,428 -2%
Royal Bank of Canada
70
Royal Bank of Canada
Ontario, Canada
$43.1M +$7.94M +21,063 +18%
New York State Common Retirement Fund
71
New York State Common Retirement Fund
New York
$43M +$426K +1,131 +0.8%
Mitsubishi UFJ Trust & Banking
72
Mitsubishi UFJ Trust & Banking
Japan
$40.8M -$5.03M -13,349 -9%
SPPAM
73
Summit Partners Public Asset Management
Massachusetts
$40.7M +$9.98M +26,476 +26%
Walleye Trading
74
Walleye Trading
New York
$39.8M +$16.8M +44,495 +54%
Canada Pension Plan Investment Board
75
Canada Pension Plan Investment Board
Ontario, Canada
$39.7M +$12.1M +32,021 +34%

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.