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791 hedge funds and large institutions have $21.2B invested in Roku in 2021 Q4 according to their latest regulatory filings, with 157 funds opening new positions, 289 increasing their positions, 234 reducing their positions, and 173 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more repeat investments, than reductions

Existing positions increased: 289 | Existing positions reduced: 234

7.52% more ownership

Funds ownership: 71.54%79.06% (+7.5%)

9% less first-time investments, than exits

New positions opened: 157 | Existing positions closed: 173

4% less funds holding

Funds holding: 823791 (-32)

13% less call options, than puts

Call options by funds: $3.37B | Put options by funds: $3.87B

17% less funds holding in top 10

Funds holding in top 10: 2420 (-4)

19% less capital invested

Capital invested by funds: $26.1B → $21.2B (-$4.85B)

Holders
791
Holders Change
-32
Holders Change %
-3.89%
% of All Funds
12.17%
Holding in Top 10
20
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-16.67%
% of All Funds
0.31%
New
157
Increased
289
Reduced
234
Closed
173
Calls
$3.37B
Puts
$3.87B
Net Calls
-$498M
Net Calls Change
+$513M
Name Holding Trade Value Shares
Change
Change in
Stake
USCWA
851
U.S. Capital Wealth Advisors
Texas
-$799K -2,549 Closed
FQ
852
First Quadrant
California
-$723K -2,308 Closed
Voloridge Investment Management
853
Voloridge Investment Management
Florida
-$716K -2,285 Closed
AAP
854
Ardsley Advisory Partners
Connecticut
-$703K -2,250 Closed
SOADOR
855
State of Alaska Department of Revenue
Alaska
-$692K -2,211 Closed
MFS
856
Monetta Financial Services
Illinois
-$627K -2,000 Closed
GIA
857
Gladstone Institutional Advisory
Florida
-$502K -1,602 Closed
TIA
858
Trust Investment Advisors
Indiana
-$493K -1,572 Closed
WFO
859
Wealthgate Family Office
Colorado
-$491K -1,566 Closed
CPA
860
Clear Perspective Advisors
Illinois
-$482K -1,538 Closed
KeyBank National Association
861
KeyBank National Association
Ohio
-$460K -1,469 Closed
LTI
862
Laffer Tengler Investments
Tennessee
-$454K -1,448 Closed
CA
863
Cullinan Associates
Kentucky
-$439K -1,400 Closed
JF
864
Jump Financial
Illinois
-$431K -1,376 Closed
Capstone Investment Advisors
865
Capstone Investment Advisors
New York
-$429K -1,368 Closed
MIC
866
Means Investment Company
Maine
-$421K -1,345 Closed
GC
867
Grace Capital
Massachusetts
-$420K -1,340 Closed
OAM
868
Oppenheimer Asset Management
New York
-$391K -1,249 Closed
LCM
869
Landscape Capital Management
New Jersey
-$389K -1,242 Closed
CWM
870
Calamos Wealth Management
Illinois
-$386K -1,232 Closed
FC
871
Forte Capital
New York
-$377K -1,202 Closed
KAS
872
Kemnay Advisory Services
New York
-$374K -1,192 Closed
KCM
873
Karp Capital Management
California
-$353K -1,125 Closed
MC
874
Moors & Cabot
Massachusetts
-$341K -1,078 Closed
FAIM
875
Financial Advocates Investment Management
Washington
-$322K -1,025 Closed

ROKU Hedge Fund Activity: Q4 2021 in Review

791 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Roku (ROKU) for Q4 2021, worth a combined $21.2B — down 19% from $26.1B a quarter earlier.

Sellers outnumbered buyers: 173 funds closed out of ROKU and 157 opened new positions — a net loss of 16 holders — while 234 trimmed existing stakes and 289 added.

The largest buyer was Wellington Management Group, adding an estimated $538M. The largest seller was Whale Rock Capital Management, exiting entirely with an estimated $298M sold.

  • 791 institutional investors held Roku (ROKU) as of Q4 2021, down from 823 in Q3 2021.
  • Funds reported $21.2B of Roku stock for Q4 2021, down 19% quarter-over-quarter.
  • 157 funds opened new Roku positions in Q4 2021 and 173 closed out, a net change of -16 holders.
  • The largest Roku buyer in Q4 2021 was Wellington Management Group, an estimated $538M added.
  • The largest Roku seller in Q4 2021 was Whale Rock Capital Management, an estimated $298M sold.

Based on aggregated 13F filings for Q4 2021.