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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
CFD
726
Creative Financial Designs
Indiana
$31K -$7.54K -20 -17%
PMFA
727
Plante Moran Financial Advisors
Michigan
$31K -$5.65K -15 -13%
1IA
728
1834 Investment Advisors
Wisconsin
$31K
AF
729
Arrow Financial
New York
$31K
Bessemer Group
730
Bessemer Group
New Jersey
$31K
PO
731
Private Ocean
California
$31K
TC
732
Truvestments Capital
Florida
$31K
EWM
733
Evermay Wealth Management
Virginia
$31K +$37.7K +100 New
HIIFS
734
Harel Insurance Investments & Financial Services
Israel
$30K -$1.07M -2,828 -97%
ATC
735
Adirondack Trust Company
New York
$29K -$11.3K -30 -24%
WAS
736
Winch Advisory Services
Wisconsin
$29K -$6.78K -18 -16%
CCM
737
Covington Capital Management
California
$28K
PFBT
738
Parkside Financial Bank & Trust
Missouri
$28K +$24.1K +64 +237%
AA
739
Ancora Advisors
Ohio
$27K -$5.65K -15 -15%
BWA
740
BDO Wealth Advisors
Florida
$27K
BDWM
741
Brewin Dolphin Wealth Management
Ireland
$25.4K
LC
742
Lindbrook Capital
California
$24K -$22.2K -59 -44%
HR
743
Howe & Rusling
New York
$24K
JWM
744
Janiczek Wealth Management
Colorado
$24K +$2.64K +7 +10%
SWA
745
SOA Wealth Advisors
New York
$23K -$18.8K -50 -40%
KTC
746
Kistler-Tiffany Companies
Pennsylvania
$23K +$26.4K +70 +2,333%
TG
747
TCW Group
California
$22.3K -$3.1M -8,227 -10%
PCFFS
748
Pacific Center for Financial Services
California
$22K
TCM
749
Tradewinds Capital Management
Washington
$21K
MA
750
Montag & Associates
Georgia
$21K +$3.02K +8 +14%

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.