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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
TI
76
Think Investments
California
$32.6M +$38.5M +142,700 New
New York State Common Retirement Fund
77
New York State Common Retirement Fund
New York
$31.7M +$507K +1,880 +1%
CTC (Chicago Trading Company)
78
CTC (Chicago Trading Company)
Illinois
$29.6M +$11M +40,667 +46%
HCM
79
Hitchwood Capital Management
New York
$28.5M
LPL Financial
80
LPL Financial
California
$27.9M +$4.33M +16,047 +15%
Mitsubishi UFJ Trust & Banking
81
Mitsubishi UFJ Trust & Banking
Japan
$27.8M -$2.34M -8,682 -7%
Canada Pension Plan Investment Board
82
Canada Pension Plan Investment Board
Ontario, Canada
$27.5M -$1.73M -6,432 -5%
RhumbLine Advisers
83
RhumbLine Advisers
Massachusetts
$26.3M +$985K +3,651 +3%
Capital Fund Management (CFM)
84
Capital Fund Management (CFM)
France
$26.1M -$1.23M -4,548 -4%
Royal Bank of Canada
85
Royal Bank of Canada
Ontario, Canada
$24.7M -$7.85M -29,105 -21%
PI
86
Putnam Investments
Massachusetts
$24.6M -$2.01M -7,458 -6%
Amundi
87
Amundi
France
$24.6M -$6.88M -25,501 -15%
Assenagon Asset Management
88
Assenagon Asset Management
Luxembourg
$23.8M +$8.33M +30,870 +42%
JCM
89
Jag Capital Management
Missouri
$23.4M -$493K -1,829 -2%
SM
90
SG3 Management
Puerto Rico
$22.8M +$27M +100,000 New
SIMG
91
Stephens Investment Management Group
Texas
$22.3M -$234K -869 -0.9%
Neuberger Berman Group
92
Neuberger Berman Group
New York
$21.9M +$371K +1,374 +1%
Osaic Holdings
93
Osaic Holdings
Arizona
$21.9M +$3.23M +11,961 +14%
APG Asset Management
94
APG Asset Management
Netherlands
$21.3M -$4.4M -16,326 -13%
Jennison Associates
95
Jennison Associates
New York
$21.1M -$6.24M -23,120 -20%
Dimensional Fund Advisors
96
Dimensional Fund Advisors
Texas
$21M +$2.9M +10,745 +13%
MCM
97
MAI Capital Management
Ohio
$19.9M +$2.92M +10,816 +14%
EVM
98
Eaton Vance Management
Massachusetts
$19.1M +$6.27M +23,258 +38%
TRSOTSOK
99
Teachers Retirement System of the State of Kentucky
Kentucky
$19M +$243K +900 +1%
SPPAM
100
Summit Partners Public Asset Management
Massachusetts
$17.7M -$14.1M -52,272 -40%

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.