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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
Canada Life
101
Canada Life
Manitoba, Canada
$17.5M +$601K +2,228 +3%
SEI Investments
102
SEI Investments
Pennsylvania
$17.2M +$2.59M +9,616 +14%
HGM
103
Highside Global Management
Texas
$16.7M +$6.23M +23,100 +46%
Lord, Abbett & Co
104
Lord, Abbett & Co
New Jersey
$16M +$5.51M +20,432 +41%
EAM
105
EULAV Asset Management
Florida
$15.9M +$18.3M +68,000 New
State of New Jersey Common Pension Fund D
106
State of New Jersey Common Pension Fund D
New Jersey
$15.6M +$40.7K +151 +0.2%
WC
107
Westwind Capital
New Mexico
$15.5M +$914K +3,390 +5%
UMC
108
United Maritime Capital
New York
$15.2M +$13.1M +48,553 +268%
PFM
109
Privium Fund Management
Netherlands
$15M +$17.1M +63,410 New
TG
110
TCW Group
California
$14.7M -$1.78M -6,612 -9%
RJFSA
111
Raymond James Financial Services Advisors
Florida
$14.7M -$491K -1,819 -3%
Ohio Public Employees Retirement System (OPERS)
112
Ohio Public Employees Retirement System (OPERS)
Ohio
$14.7M -$2.3M -8,542 -12%
IMC Chicago
113
IMC Chicago
Illinois
$14.3M +$16.9M +62,834 New
Calamos Advisors
114
Calamos Advisors
Illinois
$14.1M -$331K -1,226 -2%
Millennium Management
115
Millennium Management
New York
$14M +$776K +2,878 +5%
Principal Financial Group
116
Principal Financial Group
Iowa
$13.9M +$216K +800 +1%
RJA
117
Raymond James & Associates
Florida
$13.7M +$1.63M +6,033 +11%
Treasurer of the State of North Carolina
118
Treasurer of the State of North Carolina
North Carolina
$13.2M -$685K -2,540 -4%
AVA
119
Atlas Venture Advisors
Massachusetts
$13.2M
SVCF
120
Silicon Valley Community Foundation
California
$13.1M -$987K -3,658 -6%
KCM
121
Kornitzer Capital Management
Kansas
$12.9M +$1.65M +6,100 +12%
Commonwealth Equity Services
122
Commonwealth Equity Services
Massachusetts
$12.7M -$540K -2,001 -3%
AllianceBernstein
123
AllianceBernstein
Tennessee
$12.6M -$1.68M -6,231 -10%
PAMS
124
Pictet Asset Management (Switzerland)
Switzerland
$12.5M +$818K +3,032 +6%
Fidelity International
125
Fidelity International
Bermuda
$12.4M +$847K +3,139 +6%

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.