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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
IAN
876
Integrated Advisors Network
Texas
-$284K -619 Closed
FLPIM
877
F.L. Putnam Investment Management
Massachusetts
-$283K -616 Closed
FWCM
878
Ferguson Wellman Capital Management
Oregon
-$276K -600 Closed
FSC
879
Full Sail Capital
Oklahoma
-$276K -600 Closed
MWM
880
MorganRosel Wealth Management
Colorado
-$276K -600 Closed
NFG
881
Nations Financial Group
Iowa
-$273K -594 Closed
DLCIG
882
D.L. Carlson Investment Group
New Hampshire
-$268K -583 Closed
PHS
883
Pekin Hardy Strauss
Illinois
-$264K -575 Closed
PP
884
Professional Planning
California
-$263K -574 Closed
Massachusetts Financial Services
885
Massachusetts Financial Services
Massachusetts
-$261K -569 Closed
BCM
886
Brookstone Capital Management
Illinois
-$243K -568 Closed
WWA
887
WC Walker & Associates
California
-$244K -567 Closed
RWM
888
Ritholtz Wealth Management
New York
-$258K -561 Closed
NL
889
NKCFO LLC
Illinois
-$253K -550 Closed
SYBT
890
Stock Yards Bank & Trust
Kentucky
-$253K -550 Closed
CFA
891
Capstone Financial Advisors
Illinois
-$252K -549 Closed
DWM
892
Dorchester Wealth Management
Quebec, Canada
-$248K -540 Closed
SFA
893
Sequoia Financial Advisors
Ohio
-$245K -534 Closed
SP
894
Symmetry Partners
Connecticut
-$244K -531 Closed
HWM
895
Howard Wealth Management
Connecticut
-$242K -529 Closed
BFS
896
Bard Financial Services
Connecticut
-$241K -525 Closed
FT
897
Fiduciary Trust
Massachusetts
-$237K -515 Closed
CWS
898
Cypress Wealth Services
California
-$234K -510 Closed
WCM
899
Weld Capital Management
New York
-$232K -506 Closed
CCM
900
Coldstream Capital Management
Washington
-$230K -500 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.