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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
SIM
751
Sonora Investment Management
Arizona
$19K +$3.77K +10 +20%
TFIPS
752
Towarzystwo Funduszy Inwestycyjnych PZU SA
$18.8K
ACM
753
Antonetti Capital Management
Florida
$18K +$22.2K +59 New
LWCFA
754
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$16K -$6.41K -17 -25%
CAL
755
Capital Analysts LLC
Pennsylvania
$16K
KIG
756
Kowal Investment Group
Wisconsin
$16K +$19.6K +52 New
SMG
757
Spectrum Management Group
Indiana
$15K +$18.1K +48 New
DWA
758
Delos Wealth Advisors
Texas
$14K
EARNEST Partners
759
EARNEST Partners
Georgia
$14K
GWSG
760
GPS Wealth Strategies Group
Colorado
$13K -$43.7K -116 -74%
EWM
761
Edge Wealth Management
New York
$13K
TC
762
Trust Company
Kansas
$13K
ZB
763
Zions Bancorporation
Utah
$13K +$1.13K +3 +8%
KA
764
Kozak & Associates
Colorado
$13K +$17.7K +47 New
IUHSA
765
Itau Unibanco Holding S.A.
Brazil
$12K -$377 -1 -3%
RFA
766
Reilly Financial Advisors
California
$11K
CFA
767
Cahill Financial Advisors
Minnesota
$11K +$13.6K +36 New
OAJ
768
Ogorek Anthony Joseph
New York
$11K +$13.9K +37 New
CFA
769
Carroll Financial Associates
North Carolina
$10K -$143K -380 -92%
HWMA
770
Heritage Wealth Management (Arizona)
Arizona
$10K
WQ
771
Wealth Quarterback
New Jersey
$10K
GI
772
Gradient Investments
Minnesota
$9K
PCG
773
Private Capital Group
Connecticut
$8K -$377 -1 -4%
AF
774
Allworth Financial
California
$8K
AFS
775
Annapolis Financial Services
Maryland
$8K

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.