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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
Nordea Investment Management
76
Nordea Investment Management
Sweden
$39.4M +$6.02M +15,973 +14%
MWNA
77
Marshall Wace North America
New York
$39.3M -$15.3M -40,674 -24%
HCM
78
Hitchwood Capital Management
New York
$39.2M
Wellington Management Group
79
Wellington Management Group
Massachusetts
$38M +$5.94M +15,752 +15%
PI
80
PEAK6 Investments
Illinois
$37.5M +$45.1M +119,703 +3,990,100%
Capital Fund Management (CFM)
81
Capital Fund Management (CFM)
France
$37.3M +$30M +79,725 +203%
Jennison Associates
82
Jennison Associates
New York
$36.2M +$29.9M +79,404 +220%
PI
83
Putnam Investments
Massachusetts
$36.1M +$562K +1,491 +1%
RhumbLine Advisers
84
RhumbLine Advisers
Massachusetts
$35M -$211K -559 -0.5%
LPL Financial
85
LPL Financial
California
$33.3M +$2.25M +5,964 +6%
APG Asset Management
86
APG Asset Management
Netherlands
$33.1M +$21.2M +56,281 +85%
JCM
87
Jag Capital Management
Missouri
$32.8M +$1.09M +2,899 +3%
SIMG
88
Stephens Investment Management Group
Texas
$30.9M -$10.9K -29 -0%
TD Asset Management
89
TD Asset Management
Ontario, Canada
$29.9M +$3.77M +10,000 +12%
Neuberger Berman Group
90
Neuberger Berman Group
New York
$29.5M +$3.63M +9,620 +11%
BS
91
Banco Santander
Spain
$29.4M +$32.3M +85,791 +1,079%
GRIM
92
Greenhaven Road Investment Management
Connecticut
$28.2M
CTC (Chicago Trading Company)
93
CTC (Chicago Trading Company)
Illinois
$27.8M -$18.4M -48,858 -35%
CMG
94
Cavalry Management Group
California
$27.2M -$20.7M -54,927 -39%
Jane Street
95
Jane Street
New York
$27.2M -$108M -286,444 -77%
Stifel Financial
96
Stifel Financial
Missouri
$27.1M +$1.27M +3,382 +4%
Osaic Holdings
97
Osaic Holdings
Arizona
$26.3M +$398K +1,056 +1%
Group One Trading
98
Group One Trading
Illinois
$26.1M +$19.8M +52,496 +171%
TRSOTSOK
99
Teachers Retirement System of the State of Kentucky
Kentucky
$25.7M -$301K -800 -1%
Dimensional Fund Advisors
100
Dimensional Fund Advisors
Texas
$25.5M +$204K +541 +0.7%

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.