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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
Adage Capital Partners
826
Adage Capital Partners
Massachusetts
-$23M -50,000 Closed
Federated Hermes
827
Federated Hermes
Pennsylvania
-$20.6M -44,886 Closed
HCM
828
Harspring Capital Management
New York
-$10.5M -22,850 Closed
ONGA
829
O'Neil Global Advisors
California
-$7.76M -16,888 Closed
BC
830
BIT Capital
Germany
-$6.76M -14,725 Closed
WMSA
831
Weiss Multi-Strategy Advisers
New York
-$6.58M -14,339 Closed
MWVC
832
Morgens Waterfall Vintiadis & Co
New York
-$5.26M -11,450 Closed
SLAM
833
Swiss Life Asset Management
-$934K -8,301 Closed
HI
834
HBK Investments
Texas
-$2.63M -6,979 Closed
CP
835
Cumberland Partners
Ontario, Canada
-$2.81M -6,125 Closed
LSA
836
L & S Advisors
California
-$2.76M -6,008 Closed
MA
837
MYDA Advisors
New York
-$2.71M -5,900 Closed
TSS
838
Two Sigma Securities
New York
-$1.83M -4,862 Closed
BCM
839
BlueCrest Capital Management
Jersey
-$2.05M -4,455 Closed
CI
840
CX Institutional
Indiana
-$2.04M -4,434 Closed
ADIM
841
Alpha DNA Investment Management
Maryland
-$1.79M -3,898 Closed
PFS
842
Prospera Financial Services
Texas
-$1.56M -3,397 Closed
SCF
843
Sante Capital Fund
Texas
-$1.24M -2,688 Closed
B
844
BP
United Kingdom
-$1.23M -2,680 Closed
RWA
845
Redhawk Wealth Advisors
Minnesota
-$1.1M -2,395 Closed
GI
846
GAMCO Investors
Connecticut
-$956K -2,082 Closed
Walleye Capital
847
Walleye Capital
New York
-$724 -1,576 Closed
PWM
848
PRW Wealth Management
Massachusetts
-$683K -1,487 Closed
QTM
849
qPULA Trading Management
New York
-$654K -1,425 Closed
FFS
850
Founders Financial Securities
Maryland
-$646K -1,407 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.