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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
EVM
126
Eaton Vance Management
Massachusetts
$18.9M +$1.23M +3,256 +6%
SI
127
Scout Investments
Missouri
$18.4M -$52.6M -139,699 -70%
Millennium Management
128
Millennium Management
New York
$18.3M -$110M -292,204 -83%
MWA
129
Marshall Wace Asia
Hong Kong
$18.2M -$20.3M -53,767 -48%
Commonwealth Equity Services
130
Commonwealth Equity Services
Massachusetts
$18.1M +$179K +474 +0.8%
AVA
131
Atlas Venture Advisors
Massachusetts
$18.1M
ACM
132
Atika Capital Management
New York
$18M -$11.1M -29,500 -34%
Balyasny Asset Management
133
Balyasny Asset Management
Illinois
$17.6M -$2.32M -6,156 -10%
RJA
134
Raymond James & Associates
Florida
$16.9M -$535K -1,420 -3%
Handelsbanken Fonder
135
Handelsbanken Fonder
Sweden
$16.4M +$575K +1,527 +3%
PAMS
136
Pictet Asset Management (Switzerland)
Switzerland
$16.2M +$19.5M +51,675 New
Fidelity International
137
Fidelity International
Bermuda
$16.1M +$6.36M +16,887 +49%
CA
138
Capitolis Advisors
New York
$16M
KCM
139
Kornitzer Capital Management
Kansas
$15.8M +$19.1M +50,573 New
Korea Investment Corp
140
Korea Investment Corp
South Korea
$15.8M +$4.6M +12,200 +32%
HGM
141
Highside Global Management
Texas
$15.7M +$4.33M +11,500 +30%
Asset Management One
142
Asset Management One
Japan
$15.7M +$1.21M +3,224 +7%
Lord, Abbett & Co
143
Lord, Abbett & Co
New Jersey
$15.6M -$121M -321,574 -87%
Aviva
144
Aviva
United Kingdom
$15M +$768K +2,038 +4%
BCH
145
Berkshire Capital Holdings
California
$15M -$37.1M -98,450 -67%
Point72 Asset Management
146
Point72 Asset Management
Connecticut
$14.7M -$34.6M -91,852 -66%
Swedbank
147
Swedbank
Sweden
$14.7M +$1.02M +2,700 +6%
CG
148
Cutler Group
California
$14.6M +$15.7M +41,601 +816%
CSS
149
Cubist Systematic Strategies
Connecticut
$14.4M +$8.45M +22,436 +95%
Mitsubishi UFJ Asset Management
150
Mitsubishi UFJ Asset Management
Japan
$14.3M +$2.59M +6,872 +18%

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.