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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
Macquarie Group
151
Macquarie Group
Australia
$14.2M +$12.4M +32,948 +268%
First Trust Advisors
152
First Trust Advisors
Illinois
$13.9M +$1.95M +5,188 +13%
SAM
153
Storebrand Asset Management
Norway
$13.9M +$467K +1,240 +3%
Teacher Retirement System of Texas
154
Teacher Retirement System of Texas
Texas
$13M +$9.82M +26,063 +169%
SO
155
STRS Ohio
Ohio
$12.9M -$1.21M -3,202 -7%
Lazard Asset Management
156
Lazard Asset Management
New York
$12.8M +$7.24M +19,225 +89%
Royal London Asset Management
157
Royal London Asset Management
United Kingdom
$12.7M -$704K -1,869 -4%
A
158
AustralianSuper
Australia
$12.5M +$15.1M +40,000 New
VEPM
159
Vista Equity Partners Management
California
$12.3M +$5.37M +14,249 +57%
Los Angeles Capital Management
160
Los Angeles Capital Management
California
$12M +$13.5M +35,828 +1,464%
ACI
161
AMP Capital Investors
Australia
$11.8M -$1.16M -3,076 -8%
Cambridge Investment Research Advisors
162
Cambridge Investment Research Advisors
Iowa
$11.8M -$428K -1,136 -3%
Nomura Holdings
163
Nomura Holdings
Japan
$11.7M +$8.78M +23,296 +168%
Daiwa Securities Group
164
Daiwa Securities Group
Japan
$11.1M +$164K +435 +6%
FHCM
165
Force Hill Capital Management
New York
$10.5M +$12.7M +33,665 New
CMI
166
Clare Market Investments
Texas
$10.5M +$2.37M +6,293 +23%
PA
167
Proem Advisors
Texas
$10.3M +$9.8M +26,000 +371%
HLAM
168
Hidden Lake Asset Management
New York
$10.1M -$1.56M -4,135 -11%
ASRS
169
Arizona State Retirement System
Arizona
$10.1M +$599K +1,590 +5%
HighTower Advisors
170
HighTower Advisors
Illinois
$9.76M -$1.76M -4,659 -13%
BIAS
171
Beacon Investment Advisory Services
New Jersey
$9.69M +$6.56M +17,417 +129%
FAF
172
Fjarde Ap-fonden
Sweden
$9.62M +$603K +1,600 +5%
BAM
173
Blueshift Asset Management
New Jersey
$9.53M +$11.2M +29,693 +4,118%
SPC
174
Sigma Planning Corp
Michigan
$9.4M +$270K +716 +2%
Zurich Cantonal Bank
175
Zurich Cantonal Bank
Switzerland
$9.27M -$948K -2,517 -8%

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.