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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
ACM
926
Anfield Capital Management
California
-$161K -350 Closed
SAS
927
Stelac Advisory Services
New York
-$158K -344 Closed
Pacer Advisors
928
Pacer Advisors
Pennsylvania
-$153K -334 Closed
FI
929
Financial Insights
Washington
-$1.17M -255 Closed
WAM
930
Wolverine Asset Management
Illinois
-$83K -181 Closed
ZCA
931
Zeke Capital Advisors
Pennsylvania
-$71K -154 Closed
BFA
932
Brendel Financial Advisors
New Hampshire
-$53K -116 Closed
MFA
933
McClarren Financial Advisors
Pennsylvania
-$45K -100 Closed
IHWM
934
Iron Horse Wealth Management
Iowa
-$31K -68 Closed
CFO
935
CVA Family Office
Colorado
-$11K -25 Closed
EWA
936
Evolution Wealth Advisors
Florida
-$11K -25 Closed
FFG
937
Ford Financial Group
California
-$10K -22 Closed
RDWM
938
Red Door Wealth Management
Tennessee
-$9K -21 Closed
BBL
939
Beck Bode LLC
Massachusetts
-$9K -19 Closed
MIM
940
Macroview Investment Management
Maryland
-$6K -12 Closed
BAM
941
Bellevue Asset Management
Washington
-$4K -8 Closed
SFO
942
Standard Family Office
South Dakota
-$3K -7 Closed
BC
943
Bartlett & Co
Ohio
-$2K -5 Closed
BCWM
944
Bartlett & Co Wealth Management
Ohio
-$2.3K -5 Closed
WWM
945
Wolff Wiese Magana
California
-$2K -5 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.