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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
FPS
801
Fieldpoint Private Securities
Connecticut
$2K
FMP
802
Financial Management Professionals
Texas
$2K
MAWCM
803
Mine & Arao Wealth Creation & Management
California
$2K
RDFA
804
Ritter Daniher Financial Advisory
Ohio
$2K
WBC
805
West Branch Capital
Massachusetts
$2K
VNA
806
Valley National Advisers
Pennsylvania
$2K +$377 +1 +20%
FP
807
Financial Perspectives
Minnesota
$1.88K
WPA
808
West Paces Advisors
Georgia
$1.88K +$1.51K +4 +200%
Nisa Investment Advisors
809
Nisa Investment Advisors
Missouri
$1.27K -$3.54M -9,400 -70%
CAM
810
ClariVest Asset Management
California
$1K -$490K -1,301 -100%
LF
811
Lee Financial
Texas
$1K -$1.13K -3 -50%
AA
812
AlphaMark Advisors
Kentucky
$1K
HFA
813
HC Financial Advisors
California
$1K
PK
814
Pflug Koory
Nebraska
$1K
PWMG
815
Prestige Wealth Management Group
New Jersey
$1K
HFS
816
Hantz Financial Services
Michigan
$1K +$377 +1 +33%
FMII
817
Farmers & Merchants Investments Inc
Nebraska
$1K +$754 +2 New
RTL
818
Red Tortoise LLC
Georgia
$1K +$8.67K +23 New
VCWA
819
Vanguard Capital Wealth Advisors
Colorado
$470 -$7.54K -20 -1%
ED
820
Exane Derivatives
France
$313 -$151K -402 -100%
BBHC
821
Brown Brothers Harriman & Co
New York
$118
Two Sigma Advisers
822
Two Sigma Advisers
New York
-$374M -814,004 Closed
Arrowstreet Capital
823
Arrowstreet Capital
Massachusetts
-$190M -413,068 Closed
Holocene Advisors
824
Holocene Advisors
New York
-$79.7M -173,626 Closed
AP
825
Antipodes Partners
Australia
-$33.3M -72,615 Closed

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.