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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
Wolverine Trading
101
Wolverine Trading
Illinois
$24.5M +$5.58M +14,811 +22%
MCM
102
MAI Capital Management
Ohio
$24M +$1.6M +4,241 +6%
Canada Life
103
Canada Life
Manitoba, Canada
$23.6M -$103K -273 -0.4%
MIP
104
Ma Investment Partnership
California
$23.5M
GH
105
GAM Holding
Switzerland
$23.3M +$4.06M +10,783 +18%
PAM
106
Panagora Asset Management
Massachusetts
$23.1M +$8.64M +22,920 +45%
Assenagon Asset Management
107
Assenagon Asset Management
Luxembourg
$23M +$27.7M +73,523 New
Ohio Public Employees Retirement System (OPERS)
108
Ohio Public Employees Retirement System (OPERS)
Ohio
$22.8M +$2.31M +6,124 +9%
QC
109
Quadrature Capital
United Kingdom
$22.6M -$7.32M -19,429 -21%
Bank of Nova Scotia
110
Bank of Nova Scotia
Ontario, Canada
$21.8M +$514K +1,363 +2%
BNP Paribas Financial Markets
111
BNP Paribas Financial Markets
France
$21.3M +$8.43M +22,360 +49%
State of New Jersey Common Pension Fund D
112
State of New Jersey Common Pension Fund D
New Jersey
$21.3M +$1.16M +3,068 +5%
SEI Investments
113
SEI Investments
Pennsylvania
$20.9M +$3.55M +9,414 +17%
RJFSA
114
Raymond James Financial Services Advisors
Florida
$20.8M +$587K +1,559 +2%
WC
115
Westwind Capital
New Mexico
$20.2M +$332K +880 +1%
Calamos Advisors
116
Calamos Advisors
Illinois
$19.7M +$21.2M +56,318 +841%
AQR Capital Management
117
AQR Capital Management
Connecticut
$19.6M -$13.8M -36,630 -36%
AM
118
Atreides Management
Massachusetts
$19.4M
AllianceBernstein
119
AllianceBernstein
Tennessee
$19.3M -$13.6M -36,016 -37%
HSBC Holdings
120
HSBC Holdings
United Kingdom
$19.2M +$7.21M +19,129 +45%
SVCF
121
Silicon Valley Community Foundation
California
$19.2M
Treasurer of the State of North Carolina
122
Treasurer of the State of North Carolina
North Carolina
$18.9M -$172K -456 -0.7%
KP
123
Kuvari Partners
United Kingdom
$18.9M +$22.8M +60,418 New
Principal Financial Group
124
Principal Financial Group
Iowa
$18.9M +$15.2M +40,236 +201%
N
125
Natixis
France
$18.9M +$22.7M +60,222 New

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.