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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
BFC
776
Bedel Financial Consulting
Indiana
$8K
RMC
777
Resources Management Corp
Connecticut
$8K +$9.42K +25 New
AWM
778
Avior Wealth Management
Nebraska
$7K -$9.42K -25 -50%
BWM
779
Baystate Wealth Management
Massachusetts
$7K
TPCW
780
TD Private Client Wealth
New York
$6.58K
APWA
781
Atlas Private Wealth Advisors
New Jersey
$6K
BA
782
Bellwether Advisors
Nebraska
$6K
SSC
783
Syverson Strege & Co
Iowa
$6K +$6.78K +18 New
MS
784
Mizuho Securities
Japan
$5K -$377 -1 -6%
CA
785
Crewe Advisors
Utah
$5K
DAM
786
Delta Asset Management
Tennessee
$5K
NL
787
NVWM LLC
Pennsylvania
$5K
VCM
788
Versant Capital Management
Arizona
$5K
GKWIM
789
Gerber Kawasaki Wealth & Investment Management
California
$5K +$1.88K +5 New
First Manhattan
790
First Manhattan
New York
$5K +$6.03K +16 New
FF
791
FourThought Financial
Florida
$4K
MA
792
MCF Advisors
Kentucky
$4K
ME
793
McIlrath & Eck
Washington
$3K -$3.77K -10 -56%
TFO
794
Tarbox Family Office
California
$3K -$1.88K -5 -38%
FEG
795
Financial Enhancement Group
Indiana
$3K
RIA
796
RPG Investment Advisory
California
$3K
BIA
797
Bell Investment Advisors
California
$3K +$4.14K +11 New
SWA
798
Sutton Wealth Advisors
Florida
$2.19K
EFSCE
799
Enterprise Financial Services Corp (EFSC)
Missouri
$2K -$10.9K -29 -85%
CCC
800
Crescent Capital Consulting
Louisiana
$2K

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.