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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
BIAS
151
Beacon Investment Advisory Services
New Jersey
$8.08M +$1.21M +4,497 +15%
FAF
152
Fjarde Ap-fonden
Sweden
$8.05M +$1.24M +4,600 +15%
TC
153
Titleist Capital
Texas
$7.98M +$9.44M +34,980 New
GJIC
154
Gamble Jones Investment Counsel
California
$7.78M +$3.43M +12,728 +60%
ECM
155
Empirical Capital Management
Tennessee
$7.53M +$7.55M +28,000 +560%
Lazard Asset Management
156
Lazard Asset Management
New York
$7.47M -$2.2M -8,158 -20%
FHCM
157
Force Hill Capital Management
New York
$7.45M -$276K -1,025 -3%
Korea Investment Corp
158
Korea Investment Corp
South Korea
$7.37M -$4.86M -18,000 -36%
ASRS
159
Arizona State Retirement System
Arizona
$7.28M -$65.5K -243 -0.8%
Envestnet Asset Management
160
Envestnet Asset Management
Illinois
$6.96M +$1.33M +4,943 +19%
SC
161
Shellback Capital
Massachusetts
$6.85M +$8.09M +30,000 New
SAM
162
Soviero Asset Management
New York
$6.85M +$8.09M +30,000 New
JGC
163
J. Goldman & Co
New York
$6.76M +$7.99M +29,635 New
HighTower Advisors
164
HighTower Advisors
Illinois
$6.76M -$396K -1,468 -5%
SPC
165
Sigma Planning Corp
Michigan
$6.76M -$107K -398 -1%
ITFISA
166
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
$6.52M
Handelsbanken Fonder
167
Handelsbanken Fonder
Sweden
$6.49M -$6.48M -24,040 -46%
CMI
168
Clare Market Investments
Texas
$6.45M -$1.42M -5,263 -16%
CSS
169
Cubist Systematic Strategies
Connecticut
$5.89M -$5.44M -20,161 -44%
AAI
170
Accomplice Associates II
Massachusetts
$5.89M +$6.96M +25,795 New
Lido Advisors
171
Lido Advisors
California
$5.86M -$387K -1,436 -5%
Creative Planning
172
Creative Planning
Kansas
$5.76M +$274K +1,016 +4%
OSIA
173
O'Shares Investment Advisers
Massachusetts
$5.69M +$309K +1,147 +5%
GH
174
GAM Holding
Switzerland
$5.64M -$15.2M -56,409 -78%
AIM
175
Aigen Investment Management
New York
$5.62M +$5.94M +22,018 +686%

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.