We are live on ! Find out more

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
CC
901
Constitution Capital
Connecticut
-$230K -500 Closed
HWA
902
HCR Wealth Advisors
California
-$230K -500 Closed
LIM
903
Lathrop Investment Management
Arkansas
-$230K -500 Closed
LC
904
Longitude (Cayman)
Cayman Islands
-$230K -500 Closed
SWM
905
Segment Wealth Management
Texas
-$230K -500 Closed
SGCA
906
Steel Grove Capital Advisors
Tennessee
-$230K -500 Closed
SGI
907
Summit Global Investments
Utah
-$230K -500 Closed
FWM
908
Frontier Wealth Management
Missouri
-$228K -496 Closed
ARC
909
Advisor Resource Council
Texas
-$227K -495 Closed
SIC
910
SFE Investment Counsel
California
-$227K -495 Closed
PG
911
Prostatis Group
Maryland
-$227K -494 Closed
SDH
912
Sloy Dahl & Holst
Washington
-$225K -490 Closed
IC
913
IEQ Capital
California
-$223K -486 Closed
WAP
914
Wealthcare Advisory Partners
Pennsylvania
-$222K -484 Closed
VC
915
Vicus Capital
Pennsylvania
-$221K -482 Closed
PWM
916
Perigon Wealth Management
California
-$221K -481 Closed
CAM
917
Claret Asset Management
Quebec, Canada
-$219K -477 Closed
GIM
918
Greylin Investment Management
Virginia
-$214K -467 Closed
9WM
919
9258 Wealth Management
Ohio
-$213K -463 Closed
ANTB
920
AMG National Trust Bank
Colorado
-$207K -450 Closed
CIP
921
Chartwell Investment Partners
Pennsylvania
-$206K -449 Closed
SFG
922
SageGuard Financial Group
Tennessee
-$206K -448 Closed
RM
923
Resource Management
Louisiana
-$205K -447 Closed
CCIA
924
Cherry Creek Investment Advisors
Colorado
-$203K -443 Closed
MA
925
Modus Advisors
Minnesota
-$189K -412 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.