Roku
ROKU
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.
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: 872 → 823 (-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: 42 → 24 (-18)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$345M |
| 2 |
BlackRock
New York
|
+$182M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$125M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$102M |
| 5 |
NAMA
Nikko Asset Management Americas
New York
|
+$94.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Two Sigma Advisers
New York
|
-$374M |
| 2 |
D.E. Shaw & Co
New York
|
-$332M |
| 3 |
Renaissance Technologies
New York
|
-$289M |
| 4 |
Two Sigma Investments
New York
|
-$221M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$190M |
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.