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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
RSWM
851
Robertson Stephens Wealth Management
California
-$642K -1,400 Closed
LFAS
852
Level Four Advisory Services
Texas
-$639K -1,391 Closed
Thrivent Financial for Lutherans
853
Thrivent Financial for Lutherans
Minnesota
-$603K -1,313 Closed
HCM
854
Hollencrest Capital Management
California
-$575K -1,252 Closed
ALAM
855
Asahi Life Asset Management
Japan
-$567K -1,235 Closed
PIM
856
Platinum Investment Management
Australia
-$563K -1,227 Closed
IC
857
Inscription Capital
Texas
-$540K -1,176 Closed
PWP
858
Principle Wealth Partners
Connecticut
-$540K -1,176 Closed
CIP
859
Convergence Investment Partners
Florida
-$526K -1,146 Closed
PG
860
Pendal Group
Australia
-$521K -1,134 Closed
LWM
861
Laidlaw Wealth Management
New York
-$507K -1,105 Closed
Fisher Asset Management
862
Fisher Asset Management
Washington
-$427K -929 Closed
AHC
863
Adell Harriman & Carpenter
Texas
-$404K -880 Closed
HFM
864
Harvest Fund Management
China
-$356K -819 Closed
WG
865
Winton Group
United Kingdom
-$355K -774 Closed
AFP
866
Ausdal Financial Partners
Iowa
-$350K -762 Closed
TCM
867
Traynor Capital Management
Pennsylvania
-$319K -743 Closed
SFG
868
Sovereign Financial Group
Connecticut
-$239K -735 Closed
HW
869
Hancock Whitney
Mississippi
-$326K -709 Closed
FTDI
870
First Trust Direct Indexing
Massachusetts
-$301K -655 Closed
CGH
871
Crossmark Global Holdings
Texas
-$299K -652 Closed
CCA
872
Checchi Capital Advisers
California
-$295K -642 Closed
YMRC
873
Yorktown Management & Research Company
Virginia
-$294K -640 Closed
NFG
874
Nadler Financial Group
Illinois
-$288K -628 Closed
EM
875
Excalibur Management
Massachusetts
-$287K -625 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.